| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 41 009.00 | | 41 009.00 | 41 009.00 |
AJ Other Intangible Assets | 7 250.00 | 7 250.00 | | 7 250.00 |
AP Buildings | 14 529.00 | 7 902.00 | 6 628.00 | 14 529.00 |
AR Technical installations, industrial equipment and tools | 35 505.00 | 26 798.00 | 8 707.00 | 35 505.00 |
AT Other tangible assets | 807 830.00 | 727 654.00 | 80 175.00 | 807 830.00 |
BF Loans | | | | |
BH Other financial assets | 63 560.00 | | 63 560.00 | 63 560.00 |
BJ TOTAL (I) | 969 683.00 | 769 604.00 | 200 080.00 | 969 683.00 |
BT Goods | 2 163.00 | | 2 163.00 | 2 163.00 |
BX Customers and related accounts | 25 572.00 | | 25 572.00 | 25 572.00 |
BZ Other receivables | 479 762.00 | | 479 762.00 | 479 762.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 116 850.00 | | 116 850.00 | 116 850.00 |
CH Prepaid expenses | 12 335.00 | | 12 335.00 | 12 335.00 |
CJ TOTAL (II) | 636 782.00 | | 636 782.00 | 636 782.00 |
CO Grand total (0 to V) | 1 606 465.00 | 769 604.00 | 836 862.00 | 1 606 465.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DG Other reserves | 317 091.00 | 317 091.00 | | 317 091.00 |
DH Retained earnings | -167.00 | -64 481.00 | | -167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 239.00 | 64 314.00 | | 94 239.00 |
DL TOTAL (I) | 565 163.00 | 470 924.00 | | 565 163.00 |
DU Loans and Debts from Credit Institutions (3) | 62 019.00 | 72 094.00 | | 62 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 592.00 | 3 792.00 | | 2 592.00 |
DW Advances and down payments received on current orders | 16 640.00 | 13 864.00 | | 16 640.00 |
DX Trade payables and related accounts | 86 757.00 | 57 196.00 | | 86 757.00 |
DY Tax and social security liabilities | 102 490.00 | 71 421.00 | | 102 490.00 |
EA Other liabilities | 1 200.00 | | | 1 200.00 |
EC TOTAL (IV) | 271 698.00 | 218 367.00 | | 271 698.00 |
EE Grand total (I to V) | 836 862.00 | 689 291.00 | | 836 862.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 136 787.00 | | 1 136 787.00 | 1 136 787.00 |
FJ Net sales | 1 136 787.00 | | 1 136 787.00 | 1 136 787.00 |
FO Operating subsidies | | | 256.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 724.00 | |
FQ Other income | | | 11 238.00 | |
FR Total operating income (I) | | | 1 153 005.00 | |
FU Purchases of raw materials and other supplies | | | 44 087.00 | |
FV Inventory change (raw materials and supplies) | | | 620.00 | |
FW Other purchases and external expenses | | | 598 541.00 | |
FX Taxes, duties, and similar payments | | | 17 646.00 | |
FY Salaries and Wages | | | 246 589.00 | |
FZ Social Security Contributions | | | 52 718.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 446.00 | |
GE Other Expenses | | | 6 439.00 | |
GF Total Operating Expenses (II) | | | 1 022 087.00 | |
GG - OPERATING RESULT (I - II) | | | 130 918.00 | |
GL Other interest and similar income | | | 6 176.00 | |
GP Total financial income (V) | | | 6 176.00 | |
GR Interest and similar expenses | | | 9 987.00 | |
GU Total financial expenses (VI) | | | 9 987.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 811.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 106.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 579.00 | | |
HD Total exceptional income (VII) | | 579.00 | | |
HE Exceptional expenses on management operations | 68.00 | 850.00 | | 68.00 |
HH Total exceptional expenses (VIII) | 68.00 | 850.00 | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68.00 | -271.00 | | -68.00 |
HK Income tax | 32 799.00 | 9 234.00 | | 32 799.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 159 181.00 | 999 360.00 | | 1 159 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 064 942.00 | 935 046.00 | | 1 064 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 239.00 | 64 314.00 | | 94 239.00 |
HP References: Equipment leasing | 5 377.00 | 8 531.00 | | 5 377.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 941 669.00 | | 29 264.00 | 941 669.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 250.00 | 63 560.00 | |
I4 DECREASES Grand Total | | 1 250.00 | 969 683.00 | |
IO DECREASES Total including other intangible assets | | | 48 259.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 857 864.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 259.00 | | | 48 259.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 828 600.00 | | 29 264.00 | 828 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 810.00 | | | 64 810.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 714 157.00 | 55 446.00 | | 714 157.00 |
PE DEPRECIATION Total including other intangible assets | 7 250.00 | | | 7 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 706 907.00 | 55 446.00 | | 706 907.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 592.00 | 2 592.00 | | 2 592.00 |
8B Suppliers and Related Accounts | 86 757.00 | 86 757.00 | | 86 757.00 |
8C Staff and Related Accounts | 17 700.00 | 17 700.00 | | 17 700.00 |
8D Social Security and Other Social Organizations | 40 984.00 | 40 984.00 | | 40 984.00 |
8E Income Taxes | 10 273.00 | 10 273.00 | | 10 273.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 200.00 | 1 200.00 | | 1 200.00 |
UT Other financial assets | 63 560.00 | | | 63 560.00 |
UX Other trade receivables | 25 572.00 | | | 25 572.00 |
VB VAT | 27 297.00 | | | 27 297.00 |
VC Group and associates | 442 556.00 | | | 442 556.00 |
VH Loans with a maturity of more than one year at origin | 62 019.00 | 25 303.00 | 36 716.00 | 62 019.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 11 870.00 | | | 11 870.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 237.00 | 24 237.00 | | 24 237.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 909.00 | | | 9 909.00 |
VS Prepaid expenses | 12 335.00 | | | 12 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 581 230.00 | 517 669.00 | 63 560.00 | 581 230.00 |
VW VAT | 9 296.00 | 9 296.00 | | 9 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 058.00 | 218 342.00 | 36 716.00 | 255 058.00 |
