| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AN Land | 1 282 413.00 | | 1 282 413.00 | 1 282 413.00 |
AP Buildings | 3 129 087.00 | 613 599.00 | 2 515 488.00 | 3 129 087.00 |
AR Technical installations, industrial equipment and tools | 7 702.00 | 515.00 | 7 187.00 | 7 702.00 |
AT Other tangible assets | 2 121 391.00 | 2 066 441.00 | 54 950.00 | 2 121 391.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 6 580 683.00 | 2 680 555.00 | 3 900 128.00 | 6 580 683.00 |
BV Advances and down payments on orders | 18 825.00 | | 18 825.00 | 18 825.00 |
BX Customers and related accounts | 2 265 075.00 | 66 977.00 | 2 198 098.00 | 2 265 075.00 |
BZ Other receivables | 829 436.00 | | 829 436.00 | 829 436.00 |
CF Cash and cash equivalents | 1 431 527.00 | | 1 431 527.00 | 1 431 527.00 |
CH Prepaid expenses | 4 194.00 | | 4 194.00 | 4 194.00 |
CJ TOTAL (II) | 4 549 057.00 | 66 977.00 | 4 482 080.00 | 4 549 057.00 |
CO Grand total (0 to V) | 11 129 740.00 | 2 747 532.00 | 8 382 208.00 | 11 129 740.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 29 405.00 | | | 29 405.00 |
DH Retained earnings | 558 676.00 | | | 558 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 250.00 | | | 104 250.00 |
DL TOTAL (I) | 1 192 331.00 | | | 1 192 331.00 |
DP Provisions for Risks | 55 000.00 | | | 55 000.00 |
DR TOTAL (IV) | 55 000.00 | | | 55 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 113 549.00 | | | 3 113 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 921 878.00 | | | 921 878.00 |
DX Trade payables and related accounts | 2 331 674.00 | | | 2 331 674.00 |
DY Tax and social security liabilities | 415 607.00 | | | 415 607.00 |
EB Prepaid income (2) | 352 170.00 | | | 352 170.00 |
EC TOTAL (IV) | 7 134 877.00 | | | 7 134 877.00 |
EE Grand total (I to V) | 8 382 208.00 | | | 8 382 208.00 |
EG Accrued income and payables due within one year | 7 134 877.00 | | | 7 134 877.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 670.00 | | 7 670.00 | 7 670.00 |
FD Production sold - goods | 37 065.00 | | 37 065.00 | 37 065.00 |
FG Production sold - services | 11 258 345.00 | | 11 258 345.00 | 11 258 345.00 |
FJ Net sales | 11 303 080.00 | | 11 303 080.00 | 11 303 080.00 |
FO Operating subsidies | | | 14 868.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 134 879.00 | |
FQ Other income | | | 560.00 | |
FR Total operating income (I) | | | 11 453 387.00 | |
FU Purchases of raw materials and other supplies | | | 1 302 127.00 | |
FW Other purchases and external expenses | | | 6 546 247.00 | |
FX Taxes, duties, and similar payments | | | 180 942.00 | |
FY Salaries and Wages | | | 1 819 587.00 | |
FZ Social Security Contributions | | | 676 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 673 531.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 63 935.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 55 000.00 | |
GE Other Expenses | | | 1 514.00 | |
GF Total Operating Expenses (II) | | | 11 319 604.00 | |
GG - OPERATING RESULT (I - II) | | | 133 783.00 | |
GR Interest and similar expenses | | | 130 613.00 | |
GU Total financial expenses (VI) | | | 130 613.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -130 613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 170.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 64 879.00 | | | 64 879.00 |
A4 Equity method investments | 1 504.00 | | | 1 504.00 |
HA Exceptional income from management transactions | 110 929.00 | | | 110 929.00 |
HD Total exceptional income (VII) | 110 929.00 | | | 110 929.00 |
HE Exceptional expenses on management operations | 9 849.00 | | | 9 849.00 |
HH Total exceptional expenses (VIII) | 9 849.00 | | | 9 849.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 101 080.00 | | | 101 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 564 315.00 | | | 11 564 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 460 066.00 | | | 11 460 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 250.00 | | | 104 250.00 |
HP References: Equipment leasing | 713 966.00 | | | 713 966.00 |
| |
| 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 | 6 512 656.00 | | 70 527.00 | 6 512 656.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90.00 | |
I4 DECREASES Grand Total | | 2 500.00 | 6 580 683.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 500.00 | 6 540 593.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 472 566.00 | | 70 527.00 | 6 472 566.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90.00 | | | 90.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 009 524.00 | 673 531.00 | 2 500.00 | 2 009 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 009 524.00 | 673 531.00 | 2 500.00 | 2 009 524.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 70 000.00 | 55 000.00 | 70 000.00 | 70 000.00 |
6T Receivables | 3 042.00 | 63 935.00 | | 3 042.00 |
7B Total provisions for depreciation | 3 042.00 | 63 935.00 | | 3 042.00 |
7C Grand total | 73 042.00 | 118 935.00 | 70 000.00 | 73 042.00 |
UE of which provisions and reversals: - Operating | | 118 935.00 | 70 000.00 | |
| |
| 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 | 6 848.00 | 6 848.00 | | 6 848.00 |
8B Suppliers and Related Accounts | 2 331 674.00 | 2 331 674.00 | | 2 331 674.00 |
8C Staff and Related Accounts | 28 763.00 | 28 763.00 | | 28 763.00 |
8D Social Security and Other Social Organizations | 147 075.00 | 147 075.00 | | 147 075.00 |
8L Deferred income | 352 170.00 | 352 170.00 | | 352 170.00 |
UT Other financial assets | 90.00 | | | 90.00 |
UX Other trade receivables | 2 184 703.00 | | | 2 184 703.00 |
UY Staff and related accounts | 1 759.00 | | | 1 759.00 |
UZ Social Security, other social security organizations | 5 055.00 | | | 5 055.00 |
VA Doubtful or disputed receivables | 80 373.00 | | | 80 373.00 |
VB VAT | 633 677.00 | | | 633 677.00 |
VH Loans with a maturity of more than one year at origin | 3 113 549.00 | 3 113 549.00 | | 3 113 549.00 |
VI Group and Associates | 915 030.00 | 915 030.00 | | 915 030.00 |
VK Loans repaid during the year | 722 031.00 | | | 722 031.00 |
VM Income taxes | 131 914.00 | | | 131 914.00 |
VP Miscellaneous | 42 182.00 | | | 42 182.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 867.00 | 4 867.00 | | 4 867.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 849.00 | | | 14 849.00 |
VS Prepaid expenses | 4 194.00 | | | 4 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 098 796.00 | 3 098 706.00 | 90.00 | 3 098 796.00 |
VW VAT | 234 901.00 | 234 901.00 | | 234 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 134 877.00 | 7 134 877.00 | | 7 134 877.00 |
