| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 376.00 | 2 376.00 | | 2 376.00 |
AH Goodwill | 741 435.00 | 140 000.00 | 601 435.00 | 741 435.00 |
AN Land | 37 000.00 | 27 668.00 | 9 332.00 | 37 000.00 |
AR Technical installations, industrial equipment and tools | 107 680.00 | 105 182.00 | 2 498.00 | 107 680.00 |
AT Other tangible assets | 513 355.00 | 466 698.00 | 46 656.00 | 513 355.00 |
BH Other financial assets | 29 423.00 | | 29 423.00 | 29 423.00 |
BJ TOTAL (I) | 1 431 268.00 | 741 924.00 | 689 344.00 | 1 431 268.00 |
BT Goods | 7 828.00 | | 7 828.00 | 7 828.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 76.00 | | 76.00 | 76.00 |
BZ Other receivables | 53 837.00 | | 53 837.00 | 53 837.00 |
CF Cash and cash equivalents | 41 796.00 | | 41 796.00 | 41 796.00 |
CH Prepaid expenses | 40 815.00 | | 40 815.00 | 40 815.00 |
CJ TOTAL (II) | 144 352.00 | | 144 352.00 | 144 352.00 |
CO Grand total (0 to V) | 1 575 620.00 | 741 924.00 | 833 696.00 | 1 575 620.00 |
CP Shares due in less than one year | 29 423.00 | | | 29 423.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 262 720.00 | 226 892.00 | | 262 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 726.00 | 35 828.00 | | 91 726.00 |
DJ Investment subsidies | 90 000.00 | | | 90 000.00 |
DL TOTAL (I) | 454 546.00 | 272 820.00 | | 454 546.00 |
DU Loans and Debts from Credit Institutions (3) | 27 821.00 | 84 470.00 | | 27 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 778.00 | 138 818.00 | | 102 778.00 |
DX Trade payables and related accounts | 92 201.00 | 103 193.00 | | 92 201.00 |
DY Tax and social security liabilities | 85 939.00 | 61 561.00 | | 85 939.00 |
EA Other liabilities | 70 411.00 | 144 122.00 | | 70 411.00 |
EC TOTAL (IV) | 379 150.00 | 532 163.00 | | 379 150.00 |
EE Grand total (I to V) | 833 696.00 | 804 984.00 | | 833 696.00 |
EG Accrued income and payables due within one year | 379 150.00 | 532 163.00 | | 379 150.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 558 800.00 | | 558 800.00 | 558 800.00 |
FG Production sold - services | 320 498.00 | | 320 498.00 | 320 498.00 |
FJ Net sales | 879 298.00 | | 879 298.00 | 879 298.00 |
FQ Other income | | | 6 447.00 | |
FR Total operating income (I) | | | 885 745.00 | |
FS Purchases of goods (including customs duties) | | | 189 874.00 | |
FT Inventory change (goods) | | | -907.00 | |
FW Other purchases and external expenses | | | 346 361.00 | |
FX Taxes, duties, and similar payments | | | 8 027.00 | |
FY Salaries and Wages | | | 128 469.00 | |
FZ Social Security Contributions | | | 31 722.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 492.00 | |
GE Other Expenses | | | 33 125.00 | |
GF Total Operating Expenses (II) | | | 759 163.00 | |
GG - OPERATING RESULT (I - II) | | | 126 582.00 | |
GR Interest and similar expenses | | | 2 385.00 | |
GU Total financial expenses (VI) | | | 2 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 198.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 4 759.00 | -444.00 | | 4 759.00 |
HA Exceptional income from management transactions | 458.00 | 43 008.00 | | 458.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HC Reversals of provisions and transfers of expenses | 5 566.00 | | | 5 566.00 |
HD Total exceptional income (VII) | 16 024.00 | 43 008.00 | | 16 024.00 |
HE Exceptional expenses on management operations | 4 996.00 | 36 274.00 | | 4 996.00 |
HG Exceptional depreciation and provisions | | 5 566.00 | | |
HH Total exceptional expenses (VIII) | 4 996.00 | 41 840.00 | | 4 996.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 029.00 | 1 168.00 | | 11 029.00 |
HK Income tax | 43 500.00 | 33 873.00 | | 43 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 901 770.00 | 870 008.00 | | 901 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 810 043.00 | 834 180.00 | | 810 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 726.00 | 35 828.00 | | 91 726.00 |
HP References: Equipment leasing | 20 099.00 | 17 718.00 | | 20 099.00 |
| |
| 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 | 1 428 668.00 | | 3 050.00 | 1 428 668.00 |
I3 DECREASES Total Financial Fixed Assets | | 450.00 | 29 423.00 | |
I4 DECREASES Grand Total | | 450.00 | 1 431 268.00 | |
IO DECREASES Total including other intangible assets | | | 743 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 658 035.00 | |
KD ACQUISITIONS Total including other intangible assets | 743 811.00 | | | 743 811.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 655 435.00 | | 2 600.00 | 655 435.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 423.00 | | 450.00 | 29 423.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 579 432.00 | 22 492.00 | | 579 432.00 |
PE DEPRECIATION Total including other intangible assets | 2 376.00 | | | 2 376.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 577 056.00 | 22 492.00 | | 577 056.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 140 000.00 | | | 140 000.00 |
7B Total provisions for depreciation | 145 566.00 | | 5 566.00 | 145 566.00 |
7C Grand total | 145 566.00 | | 5 566.00 | 145 566.00 |
UJ - Exceptional | | | 5 566.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 92 201.00 | 92 201.00 | | 92 201.00 |
8C Staff and Related Accounts | 21 653.00 | 21 653.00 | | 21 653.00 |
8D Social Security and Other Social Organizations | 19 717.00 | 19 717.00 | | 19 717.00 |
8E Income Taxes | 11 549.00 | 11 549.00 | | 11 549.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 411.00 | 70 411.00 | | 70 411.00 |
UT Other financial assets | 29 423.00 | 29 423.00 | | 29 423.00 |
UX Other trade receivables | 76.00 | | | 76.00 |
VB VAT | 20 116.00 | | | 20 116.00 |
VG Loans with a maturity of up to one year at origin | 27 821.00 | 27 821.00 | | 27 821.00 |
VI Group and Associates | 102 778.00 | 102 778.00 | | 102 778.00 |
VK Loans repaid during the year | 56 649.00 | | | 56 649.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 715.00 | 8 715.00 | | 8 715.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 720.00 | | | 33 720.00 |
VS Prepaid expenses | 40 815.00 | | | 40 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 150.00 | 124 150.00 | | 124 150.00 |
VW VAT | 24 305.00 | 24 305.00 | | 24 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 379 150.00 | 379 150.00 | | 379 150.00 |
