| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 677.00 | 2 677.00 | | 2 677.00 |
AH Goodwill | 93 756.00 | | 93 756.00 | 93 756.00 |
AP Buildings | 25 179.00 | 6 516.00 | 18 663.00 | 25 179.00 |
AR Technical installations, industrial equipment and tools | 49 705.00 | 40 546.00 | 9 159.00 | 49 705.00 |
AT Other tangible assets | 839 601.00 | 574 899.00 | 264 702.00 | 839 601.00 |
BJ TOTAL (I) | 1 010 918.00 | 624 638.00 | 386 280.00 | 1 010 918.00 |
BL Raw materials, supplies | 858.00 | | 858.00 | 858.00 |
BT Goods | 2 070.00 | | 2 070.00 | 2 070.00 |
BX Customers and related accounts | 26 869.00 | | 26 869.00 | 26 869.00 |
BZ Other receivables | 48 623.00 | | 48 623.00 | 48 623.00 |
CF Cash and cash equivalents | 197 403.00 | | 197 403.00 | 197 403.00 |
CH Prepaid expenses | 10 379.00 | | 10 379.00 | 10 379.00 |
CJ TOTAL (II) | 286 202.00 | | 286 202.00 | 286 202.00 |
CO Grand total (0 to V) | 1 297 120.00 | 624 638.00 | 672 482.00 | 1 297 120.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 50 000.00 | | 200 000.00 |
DD Legal reserve (1) | 7 895.00 | 5 000.00 | | 7 895.00 |
DG Other reserves | 62 494.00 | 217 499.00 | | 62 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 766.00 | 57 890.00 | | 50 766.00 |
DL TOTAL (I) | 321 155.00 | 330 389.00 | | 321 155.00 |
DU Loans and Debts from Credit Institutions (3) | 229 593.00 | 11 661.00 | | 229 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 860.00 | 3 086.00 | | 10 860.00 |
DX Trade payables and related accounts | 75 105.00 | 76 025.00 | | 75 105.00 |
DY Tax and social security liabilities | 28 643.00 | 35 826.00 | | 28 643.00 |
EA Other liabilities | 7 127.00 | | | 7 127.00 |
EC TOTAL (IV) | 351 328.00 | 126 598.00 | | 351 328.00 |
EE Grand total (I to V) | 672 482.00 | 456 987.00 | | 672 482.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 227.00 | | 227.00 | 227.00 |
FG Production sold - services | 949 882.00 | | 949 882.00 | 949 882.00 |
FJ Net sales | 950 109.00 | | 950 109.00 | 950 109.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 565.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 962 684.00 | |
FT Inventory change (goods) | | | -2 070.00 | |
FU Purchases of raw materials and other supplies | | | 108 132.00 | |
FV Inventory change (raw materials and supplies) | | | -598.00 | |
FW Other purchases and external expenses | | | 484 460.00 | |
FX Taxes, duties, and similar payments | | | 7 216.00 | |
FY Salaries and Wages | | | 203 025.00 | |
FZ Social Security Contributions | | | 88 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 255.00 | |
GE Other Expenses | | | 823.00 | |
GF Total Operating Expenses (II) | | | 915 592.00 | |
GG - OPERATING RESULT (I - II) | | | 47 092.00 | |
GR Interest and similar expenses | | | 1 800.00 | |
GU Total financial expenses (VI) | | | 1 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 292.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 565.00 | 10 085.00 | | 12 565.00 |
A2 TOTAL ASSETS | 49 347.00 | 39 964.00 | | 49 347.00 |
HA Exceptional income from management transactions | 4 286.00 | 7 694.00 | | 4 286.00 |
HB Exceptional income from capital transactions | 15 333.00 | 16 258.00 | | 15 333.00 |
HD Total exceptional income (VII) | 19 620.00 | 23 952.00 | | 19 620.00 |
HE Exceptional expenses on management operations | | 1 397.00 | | |
HF Exceptional expenses on capital transactions | 5 421.00 | 10 859.00 | | 5 421.00 |
HH Total exceptional expenses (VIII) | 5 421.00 | 12 256.00 | | 5 421.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 198.00 | 11 696.00 | | 14 198.00 |
HK Income tax | 8 724.00 | 13 917.00 | | 8 724.00 |
HL TOTAL REVENUE (I + III + V + VII) | 982 304.00 | 981 814.00 | | 982 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 931 538.00 | 923 924.00 | | 931 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 766.00 | 57 890.00 | | 50 766.00 |
HP References: Equipment leasing | 214 306.00 | 243 461.00 | | 214 306.00 |
| |
| 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 | 785 456.00 | | 252 616.00 | 785 456.00 |
I4 DECREASES Grand Total | | | 1 010 918.00 | |
IO DECREASES Total including other intangible assets | | | 2 677.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 914 485.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 677.00 | | | 2 677.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 689 022.00 | | 252 616.00 | 689 022.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 620 115.00 | 26 255.00 | 21 731.00 | 620 115.00 |
PE DEPRECIATION Total including other intangible assets | 2 677.00 | | | 2 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 617 438.00 | 26 255.00 | 21 731.00 | 617 438.00 |
| |
| 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 | 164.00 | 164.00 | | 164.00 |
8B Suppliers and Related Accounts | 75 105.00 | 75 105.00 | | 75 105.00 |
8C Staff and Related Accounts | 13 384.00 | 13 384.00 | | 13 384.00 |
8D Social Security and Other Social Organizations | 8 909.00 | 8 909.00 | | 8 909.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 127.00 | 7 127.00 | | 7 127.00 |
UX Other trade receivables | 26 869.00 | | | 26 869.00 |
VB VAT | 9 701.00 | | | 9 701.00 |
VG Loans with a maturity of up to one year at origin | 164.00 | 164.00 | | 164.00 |
VH Loans with a maturity of more than one year at origin | 229 429.00 | 47 606.00 | 181 823.00 | 229 429.00 |
VI Group and Associates | 10 860.00 | 10 860.00 | | 10 860.00 |
VJ Loans taken out during the year | 232 750.00 | | | 232 750.00 |
VK Loans repaid during the year | 14 960.00 | | | 14 960.00 |
VM Income taxes | 11 522.00 | | | 11 522.00 |
VN Other taxes, similar payments | 12 400.00 | | | 12 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 016.00 | 4 016.00 | | 4 016.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 000.00 | | | 15 000.00 |
VS Prepaid expenses | 10 379.00 | | | 10 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 871.00 | 85 871.00 | | 85 871.00 |
VW VAT | 2 334.00 | 2 334.00 | | 2 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 351 492.00 | 169 669.00 | 181 823.00 | 351 492.00 |
