| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 012 000.00 | | 1 012 000.00 | 1 012 000.00 |
AJ Other Intangible Assets | 2 000.00 | | 2 000.00 | 2 000.00 |
AP Buildings | 62 921.00 | 60 705.00 | 2 217.00 | 62 921.00 |
AR Technical installations, industrial equipment and tools | 19 480.00 | 13 521.00 | 5 959.00 | 19 480.00 |
AT Other tangible assets | 532 848.00 | 252 889.00 | 279 960.00 | 532 848.00 |
AV Fixed assets in progress | 7 182.00 | | 7 182.00 | 7 182.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 644 281.00 | 327 114.00 | 1 317 167.00 | 1 644 281.00 |
BL Raw materials, supplies | 7 043.00 | | 7 043.00 | 7 043.00 |
BT Goods | 3 584.00 | | 3 584.00 | 3 584.00 |
BX Customers and related accounts | 19 895.00 | 1 019.00 | 18 876.00 | 19 895.00 |
BZ Other receivables | 374 025.00 | | 374 025.00 | 374 025.00 |
CF Cash and cash equivalents | 118 816.00 | | 118 816.00 | 118 816.00 |
CH Prepaid expenses | 2 875.00 | | 2 875.00 | 2 875.00 |
CJ TOTAL (II) | 526 238.00 | 1 019.00 | 525 219.00 | 526 238.00 |
CO Grand total (0 to V) | 2 170 520.00 | 328 133.00 | 1 842 387.00 | 2 170 520.00 |
CU Other investments | 7 835.00 | | 7 835.00 | 7 835.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 97 994.00 | 97 994.00 | | 97 994.00 |
DD Legal reserve (1) | 9 799.00 | 9 799.00 | | 9 799.00 |
DG Other reserves | 343 000.00 | 260 000.00 | | 343 000.00 |
DH Retained earnings | 656.00 | 733.00 | | 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 365.00 | 82 923.00 | | 69 365.00 |
DK Regulated provisions | 102 125.00 | 103 053.00 | | 102 125.00 |
DL TOTAL (I) | 622 939.00 | 554 502.00 | | 622 939.00 |
DU Loans and Debts from Credit Institutions (3) | 441 559.00 | 428 866.00 | | 441 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 542 819.00 | 688 511.00 | | 542 819.00 |
DW Advances and down payments received on current orders | 5 815.00 | 10 123.00 | | 5 815.00 |
DX Trade payables and related accounts | 116 480.00 | 74 513.00 | | 116 480.00 |
DY Tax and social security liabilities | 94 140.00 | 117 270.00 | | 94 140.00 |
EC TOTAL (IV) | 1 200 813.00 | 1 319 283.00 | | 1 200 813.00 |
ED (V) | 18 634.00 | 30 871.00 | | 18 634.00 |
EE Grand total (I to V) | 1 842 387.00 | 1 904 657.00 | | 1 842 387.00 |
EG Accrued income and payables due within one year | 927 931.00 | 1 016 618.00 | | 927 931.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 425.00 | 123.00 | | 3 425.00 |
EI Including equity loans | 542 819.00 | | | 542 819.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 145 917.00 | | 145 917.00 | 145 917.00 |
FG Production sold - services | 1 071 347.00 | | 1 071 347.00 | 1 071 347.00 |
FJ Net sales | 1 217 264.00 | | 1 217 264.00 | 1 217 264.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 035.00 | |
FQ Other income | | | 148.00 | |
FR Total operating income (I) | | | 1 234 447.00 | |
FS Purchases of goods (including customs duties) | | | 54 004.00 | |
FT Inventory change (goods) | | | -1 369.00 | |
FU Purchases of raw materials and other supplies | | | 13 992.00 | |
FV Inventory change (raw materials and supplies) | | | -1 942.00 | |
FW Other purchases and external expenses | | | 562 986.00 | |
FX Taxes, duties, and similar payments | | | 60 578.00 | |
FY Salaries and Wages | | | 284 185.00 | |
FZ Social Security Contributions | | | 74 719.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 674.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 869.00 | |
GF Total Operating Expenses (II) | | | 1 132 699.00 | |
GG - OPERATING RESULT (I - II) | | | 101 748.00 | |
GL Other interest and similar income | | | 3 809.00 | |
GP Total financial income (V) | | | 3 809.00 | |
GR Interest and similar expenses | | | 15 567.00 | |
GU Total financial expenses (VI) | | | 15 567.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 990.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 11 330.00 | 5 586.00 | | 11 330.00 |
HD Total exceptional income (VII) | 11 330.00 | 5 586.00 | | 11 330.00 |
HE Exceptional expenses on management operations | 2 210.00 | -17.00 | | 2 210.00 |
HF Exceptional expenses on capital transactions | 1 199.00 | | | 1 199.00 |
HG Exceptional depreciation and provisions | 10 402.00 | 23 658.00 | | 10 402.00 |
HH Total exceptional expenses (VIII) | 13 811.00 | 23 641.00 | | 13 811.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 481.00 | -18 055.00 | | -2 481.00 |
HK Income tax | 18 144.00 | 27 347.00 | | 18 144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 249 585.00 | 1 192 897.00 | | 1 249 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 180 221.00 | 1 109 974.00 | | 1 180 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 365.00 | 82 923.00 | | 69 365.00 |
| |
| 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 | 1 771 895.00 | | 18 782.00 | 1 771 895.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 850.00 | |
I4 DECREASES Grand Total | | 146 395.00 | 1 644 281.00 | |
IO DECREASES Total including other intangible assets | | | 1 014 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 146 395.00 | 622 431.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 014 000.00 | | | 1 014 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 750 045.00 | | 18 782.00 | 750 045.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 850.00 | | | 7 850.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 387 637.00 | 84 674.00 | 145 197.00 | 387 637.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 387 637.00 | 84 674.00 | 145 197.00 | 387 637.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 103 053.00 | 10 402.00 | 11 330.00 | 103 053.00 |
6T Receivables | 1 019.00 | | | 1 019.00 |
7B Total provisions for depreciation | 1 019.00 | | | 1 019.00 |
7C Grand total | 104 071.00 | 10 402.00 | 11 330.00 | 104 071.00 |
UJ - Exceptional | | 10 402.00 | 11 330.00 | |
| |
| 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 | 116 480.00 | 116 480.00 | | 116 480.00 |
8C Staff and Related Accounts | 22 962.00 | 22 962.00 | | 22 962.00 |
8D Social Security and Other Social Organizations | 36 780.00 | 36 780.00 | | 36 780.00 |
UX Other trade receivables | 18 820.00 | | | 18 820.00 |
VA Doubtful or disputed receivables | 1 075.00 | | | 1 075.00 |
VB VAT | 13 515.00 | | | 13 515.00 |
VC Group and associates | 309 349.00 | | | 309 349.00 |
VG Loans with a maturity of up to one year at origin | 3 425.00 | 3 425.00 | | 3 425.00 |
VH Loans with a maturity of more than one year at origin | 438 134.00 | 171 066.00 | 267 068.00 | 438 134.00 |
VI Group and Associates | 542 819.00 | 542 819.00 | | 542 819.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 140 340.00 | | | 140 340.00 |
VM Income taxes | 25 059.00 | | | 25 059.00 |
VP Miscellaneous | 500.00 | | | 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 672.00 | 28 672.00 | | 28 672.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 602.00 | | | 25 602.00 |
VS Prepaid expenses | 2 875.00 | | | 2 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 396 795.00 | 396 795.00 | | 396 795.00 |
VW VAT | 5 726.00 | 5 726.00 | | 5 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 194 999.00 | 927 931.00 | 267 068.00 | 1 194 999.00 |
