| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 039.00 | 4 795.00 | 15 245.00 | 20 039.00 |
AH Goodwill | 630 056.00 | | 630 056.00 | 630 056.00 |
AN Land | 17 909.00 | 7 815.00 | 10 095.00 | 17 909.00 |
AP Buildings | 1 001 007.00 | 886 465.00 | 114 543.00 | 1 001 007.00 |
AR Technical installations, industrial equipment and tools | 1 148 146.00 | 876 169.00 | 271 977.00 | 1 148 146.00 |
AT Other tangible assets | 681 601.00 | 216 468.00 | 465 133.00 | 681 601.00 |
BH Other financial assets | 5 579.00 | | 5 579.00 | 5 579.00 |
BJ TOTAL (I) | 5 181 278.00 | 1 991 711.00 | 3 189 567.00 | 5 181 278.00 |
BT Goods | 1 510.00 | | 1 510.00 | 1 510.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 207 235.00 | | 207 235.00 | 207 235.00 |
CF Cash and cash equivalents | 220 377.00 | | 220 377.00 | 220 377.00 |
CH Prepaid expenses | 26 133.00 | | 26 133.00 | 26 133.00 |
CJ TOTAL (II) | 455 255.00 | | 455 255.00 | 455 255.00 |
CO Grand total (0 to V) | 5 636 533.00 | 1 991 711.00 | 3 644 822.00 | 5 636 533.00 |
CP Shares due in less than one year | 5 579.00 | | | 5 579.00 |
CU Other investments | 1 676 939.00 | | 1 676 939.00 | 1 676 939.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 2 011 079.00 | 2 011 079.00 | | 2 011 079.00 |
DH Retained earnings | 5 356.00 | -9 632.00 | | 5 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 685.00 | 14 988.00 | | 12 685.00 |
DL TOTAL (I) | 2 071 044.00 | 2 058 359.00 | | 2 071 044.00 |
DU Loans and Debts from Credit Institutions (3) | 650 522.00 | 195 944.00 | | 650 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 028.00 | 169 491.00 | | 146 028.00 |
DW Advances and down payments received on current orders | 600 184.00 | 626 630.00 | | 600 184.00 |
DX Trade payables and related accounts | 96 113.00 | 267 766.00 | | 96 113.00 |
DY Tax and social security liabilities | 78 014.00 | 58 053.00 | | 78 014.00 |
EA Other liabilities | 2 917.00 | 20 072.00 | | 2 917.00 |
EC TOTAL (IV) | 1 573 778.00 | 1 337 955.00 | | 1 573 778.00 |
EE Grand total (I to V) | 3 644 822.00 | 3 396 314.00 | | 3 644 822.00 |
EG Accrued income and payables due within one year | 1 038 241.00 | 1 134 331.00 | | 1 038 241.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 84 628.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 226 454.00 | | 226 454.00 | 226 454.00 |
FG Production sold - services | 2 138 887.00 | | 2 138 887.00 | 2 138 887.00 |
FJ Net sales | 2 365 342.00 | | 2 365 342.00 | 2 365 342.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 554.00 | |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 2 367 986.00 | |
FS Purchases of goods (including customs duties) | | | 98 785.00 | |
FT Inventory change (goods) | | | -94.00 | |
FU Purchases of raw materials and other supplies | | | 756.00 | |
FW Other purchases and external expenses | | | 1 062 605.00 | |
FX Taxes, duties, and similar payments | | | 168 206.00 | |
FY Salaries and Wages | | | 654 486.00 | |
FZ Social Security Contributions | | | 265 437.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 136 156.00 | |
GE Other Expenses | | | 727.00 | |
GF Total Operating Expenses (II) | | | 2 387 064.00 | |
GG - OPERATING RESULT (I - II) | | | -19 077.00 | |
GL Other interest and similar income | | | 40 000.00 | |
GP Total financial income (V) | | | 40 000.00 | |
GR Interest and similar expenses | | | 4 302.00 | |
GU Total financial expenses (VI) | | | 4 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 621.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 554.00 | | | 2 554.00 |
A4 Equity method investments | 626.00 | 1 261.00 | | 626.00 |
HA Exceptional income from management transactions | 1 489.00 | 2 262.00 | | 1 489.00 |
HD Total exceptional income (VII) | 1 489.00 | 2 262.00 | | 1 489.00 |
HE Exceptional expenses on management operations | 5 425.00 | 8 977.00 | | 5 425.00 |
HH Total exceptional expenses (VIII) | 5 425.00 | 8 977.00 | | 5 425.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 936.00 | -6 715.00 | | -3 936.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 409 475.00 | 2 322 341.00 | | 2 409 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 396 790.00 | 2 307 353.00 | | 2 396 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 685.00 | 14 988.00 | | 12 685.00 |
HP References: Equipment leasing | 82 893.00 | 70 869.00 | | 82 893.00 |
| |
| 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 | 4 838 683.00 | | 355 978.00 | 4 838 683.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 682 519.00 | |
I4 DECREASES Grand Total | | 13 383.00 | 5 181 278.00 | |
IO DECREASES Total including other intangible assets | | | 650 095.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 383.00 | 2 848 664.00 | |
KD ACQUISITIONS Total including other intangible assets | 650 095.00 | | | 650 095.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 506 069.00 | | 355 978.00 | 2 506 069.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 682 519.00 | | | 1 682 519.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 868 938.00 | 136 156.00 | 13 383.00 | 1 868 938.00 |
PE DEPRECIATION Total including other intangible assets | 4 795.00 | | | 4 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 864 143.00 | 136 156.00 | 13 383.00 | 1 864 143.00 |
| |
| 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 | 37.00 | 37.00 | | 37.00 |
8B Suppliers and Related Accounts | 96 113.00 | 96 113.00 | | 96 113.00 |
8C Staff and Related Accounts | 16 568.00 | 16 568.00 | | 16 568.00 |
8D Social Security and Other Social Organizations | 49 549.00 | 49 549.00 | | 49 549.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 917.00 | 2 917.00 | | 2 917.00 |
UT Other financial assets | 5 579.00 | 5 579.00 | | 5 579.00 |
UZ Social Security, other social security organizations | 49.00 | | | 49.00 |
VB VAT | 93 564.00 | | | 93 564.00 |
VH Loans with a maturity of more than one year at origin | 650 522.00 | 114 985.00 | 347 120.00 | 650 522.00 |
VI Group and Associates | 145 991.00 | 145 991.00 | | 145 991.00 |
VJ Loans taken out during the year | 625 856.00 | | | 625 856.00 |
VK Loans repaid during the year | 86 649.00 | | | 86 649.00 |
VM Income taxes | 44 954.00 | | | 44 954.00 |
VP Miscellaneous | 3 499.00 | | | 3 499.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 833.00 | 11 833.00 | | 11 833.00 |
VS Prepaid expenses | 26 133.00 | | | 26 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 947.00 | 238 947.00 | | 238 947.00 |
VW VAT | 63.00 | 63.00 | | 63.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 973 594.00 | 438 057.00 | 347 120.00 | 973 594.00 |
