| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 156 000.00 | | 156 000.00 | 156 000.00 |
AN Land | 73 208.00 | 51 256.00 | 21 952.00 | 73 208.00 |
AR Technical installations, industrial equipment and tools | 34 611.00 | 27 303.00 | 7 308.00 | 34 611.00 |
AT Other tangible assets | 526 071.00 | 522 043.00 | 4 029.00 | 526 071.00 |
BB Receivables related to investments | 34 300.00 | | 34 300.00 | 34 300.00 |
BJ TOTAL (I) | 824 302.00 | 600 602.00 | 223 701.00 | 824 302.00 |
BL Raw materials, supplies | 5 947.00 | | 5 947.00 | 5 947.00 |
BX Customers and related accounts | 5 207.00 | | 5 207.00 | 5 207.00 |
BZ Other receivables | 20 643.00 | | 20 643.00 | 20 643.00 |
CF Cash and cash equivalents | 167.00 | | 167.00 | 167.00 |
CH Prepaid expenses | 3 919.00 | | 3 919.00 | 3 919.00 |
CJ TOTAL (II) | 35 883.00 | | 35 883.00 | 35 883.00 |
CO Grand total (0 to V) | 860 186.00 | 600 602.00 | 259 584.00 | 860 186.00 |
CU Other investments | 112.00 | | 112.00 | 112.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 167 800.00 | | | 167 800.00 |
DD Legal reserve (1) | 780.00 | | | 780.00 |
DG Other reserves | 79 100.00 | | | 79 100.00 |
DH Retained earnings | -118 525.00 | | | -118 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 101.00 | | | 6 101.00 |
DL TOTAL (I) | 135 257.00 | | | 135 257.00 |
DU Loans and Debts from Credit Institutions (3) | 53 420.00 | | | 53 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 685.00 | | | 15 685.00 |
DW Advances and down payments received on current orders | 14 484.00 | | | 14 484.00 |
DX Trade payables and related accounts | 17 819.00 | | | 17 819.00 |
DY Tax and social security liabilities | 22 522.00 | | | 22 522.00 |
EA Other liabilities | 397.00 | | | 397.00 |
EC TOTAL (IV) | 124 327.00 | | | 124 327.00 |
EE Grand total (I to V) | 259 584.00 | | | 259 584.00 |
EG Accrued income and payables due within one year | 107 980.00 | | | 107 980.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 325.00 | | | 26 325.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 537 766.00 | | 537 766.00 | 537 766.00 |
FJ Net sales | 537 766.00 | | 537 766.00 | 537 766.00 |
FO Operating subsidies | | | 1 972.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 015.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 546 757.00 | |
FU Purchases of raw materials and other supplies | | | 71 200.00 | |
FV Inventory change (raw materials and supplies) | | | -2 792.00 | |
FW Other purchases and external expenses | | | 221 837.00 | |
FX Taxes, duties, and similar payments | | | 14 228.00 | |
FY Salaries and Wages | | | 160 681.00 | |
FZ Social Security Contributions | | | 53 669.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 100.00 | |
GE Other Expenses | | | 9 078.00 | |
GF Total Operating Expenses (II) | | | 538 001.00 | |
GG - OPERATING RESULT (I - II) | | | 8 756.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 2 213.00 | |
GU Total financial expenses (VI) | | | 2 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 543.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 015.00 | | | 7 015.00 |
A2 TOTAL ASSETS | 13 266.00 | | | 13 266.00 |
A4 Equity method investments | 9 025.00 | | | 9 025.00 |
HA Exceptional income from management transactions | 23.00 | | | 23.00 |
HD Total exceptional income (VII) | 23.00 | | | 23.00 |
HE Exceptional expenses on management operations | 466.00 | | | 466.00 |
HH Total exceptional expenses (VIII) | 466.00 | | | 466.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -443.00 | | | -443.00 |
HL TOTAL REVENUE (I + III + V + VII) | 546 781.00 | | | 546 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 540 680.00 | | | 540 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 101.00 | | | 6 101.00 |
HP References: Equipment leasing | 9 212.00 | | | 9 212.00 |
| |
| 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 | 822 618.00 | | 1 684.00 | 822 618.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 412.00 | |
I4 DECREASES Grand Total | | | 824 302.00 | |
IO DECREASES Total including other intangible assets | | | 156 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 633 890.00 | |
KD ACQUISITIONS Total including other intangible assets | 156 000.00 | | | 156 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 632 206.00 | | 1 684.00 | 632 206.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 412.00 | | | 34 412.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 590 501.00 | 10 100.00 | | 590 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 590 501.00 | 10 100.00 | | 590 501.00 |
| |
| 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 | 17 819.00 | 17 819.00 | | 17 819.00 |
8C Staff and Related Accounts | 10 875.00 | 10 875.00 | | 10 875.00 |
8D Social Security and Other Social Organizations | 8 829.00 | 8 829.00 | | 8 829.00 |
8K Other liabilities (including liabilities related to repo transactions) | 397.00 | 397.00 | | 397.00 |
UL Receivables related to investments | 34 300.00 | | | 34 300.00 |
UX Other trade receivables | 5 207.00 | | | 5 207.00 |
VB VAT | 5 031.00 | | | 5 031.00 |
VG Loans with a maturity of up to one year at origin | 50 569.00 | 50 569.00 | | 50 569.00 |
VH Loans with a maturity of more than one year at origin | 2 852.00 | 989.00 | 1 863.00 | 2 852.00 |
VI Group and Associates | 15 685.00 | 15 685.00 | | 15 685.00 |
VK Loans repaid during the year | 63 712.00 | | | 63 712.00 |
VM Income taxes | 9 403.00 | | | 9 403.00 |
VN Other taxes, similar payments | 4 830.00 | | | 4 830.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 650.00 | 2 650.00 | | 2 650.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 379.00 | | | 1 379.00 |
VS Prepaid expenses | 3 919.00 | | | 3 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 069.00 | 29 769.00 | 34 300.00 | 64 069.00 |
VW VAT | 167.00 | 167.00 | | 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 843.00 | 107 980.00 | 1 863.00 | 109 843.00 |
