| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 470.00 | 3 470.00 | | 3 470.00 |
AH Goodwill | 63 000.00 | | 63 000.00 | 63 000.00 |
AP Buildings | 68 900.00 | 6 450.00 | 62 450.00 | 68 900.00 |
AR Technical installations, industrial equipment and tools | 831 900.00 | 506 031.00 | 325 869.00 | 831 900.00 |
AT Other tangible assets | 128 566.00 | 86 829.00 | 41 737.00 | 128 566.00 |
BD Other fixed assets | 1 251.00 | | 1 251.00 | 1 251.00 |
BH Other financial assets | 655.00 | | 655.00 | 655.00 |
BJ TOTAL (I) | 1 097 742.00 | 602 780.00 | 494 962.00 | 1 097 742.00 |
BT Goods | 190 081.00 | | 190 081.00 | 190 081.00 |
BX Customers and related accounts | 110 771.00 | 3 444.00 | 107 327.00 | 110 771.00 |
BZ Other receivables | 10 948.00 | | 10 948.00 | 10 948.00 |
CF Cash and cash equivalents | 45 777.00 | | 45 777.00 | 45 777.00 |
CH Prepaid expenses | 5 081.00 | | 5 081.00 | 5 081.00 |
CJ TOTAL (II) | 362 659.00 | 3 444.00 | 359 215.00 | 362 659.00 |
CO Grand total (0 to V) | 1 460 400.00 | 606 224.00 | 854 177.00 | 1 460 400.00 |
| |
| 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 |
DB Share, merger, contribution premiums, etc. | 98 504.00 | 98 504.00 | | 98 504.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 7 207.00 | 19 232.00 | | 7 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 573.00 | 5 475.00 | | 94 573.00 |
DL TOTAL (I) | 211 284.00 | 134 211.00 | | 211 284.00 |
DU Loans and Debts from Credit Institutions (3) | 472 620.00 | 487 407.00 | | 472 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 274.00 | 61 770.00 | | 21 274.00 |
DX Trade payables and related accounts | 64 946.00 | 85 683.00 | | 64 946.00 |
DY Tax and social security liabilities | 80 245.00 | 85 049.00 | | 80 245.00 |
EA Other liabilities | 3 807.00 | 7 221.00 | | 3 807.00 |
EC TOTAL (IV) | 642 893.00 | 727 130.00 | | 642 893.00 |
EE Grand total (I to V) | 854 177.00 | 861 341.00 | | 854 177.00 |
EG Accrued income and payables due within one year | 336 674.00 | 391 570.00 | | 336 674.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 648 417.00 | | 648 417.00 | 648 417.00 |
FG Production sold - services | 625 996.00 | | 625 996.00 | 625 996.00 |
FJ Net sales | 1 274 413.00 | | 1 274 413.00 | 1 274 413.00 |
FO Operating subsidies | | | 5 115.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 229.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 296 758.00 | |
FS Purchases of goods (including customs duties) | | | 348 117.00 | |
FT Inventory change (goods) | | | -14 231.00 | |
FW Other purchases and external expenses | | | 265 001.00 | |
FX Taxes, duties, and similar payments | | | 16 769.00 | |
FY Salaries and Wages | | | 258 115.00 | |
FZ Social Security Contributions | | | 100 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 175 071.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 444.00 | |
GE Other Expenses | | | 8 343.00 | |
GF Total Operating Expenses (II) | | | 1 161 490.00 | |
GG - OPERATING RESULT (I - II) | | | 135 268.00 | |
GR Interest and similar expenses | | | 8 096.00 | |
GU Total financial expenses (VI) | | | 8 096.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 173.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 140.00 | | |
HB Exceptional income from capital transactions | | 4 067.00 | | |
HD Total exceptional income (VII) | | 5 207.00 | | |
HE Exceptional expenses on management operations | 3 488.00 | 2 965.00 | | 3 488.00 |
HF Exceptional expenses on capital transactions | | 21.00 | | |
HG Exceptional depreciation and provisions | 1 555.00 | | | 1 555.00 |
HH Total exceptional expenses (VIII) | 5 043.00 | 2 986.00 | | 5 043.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 043.00 | 2 221.00 | | -5 043.00 |
HK Income tax | 27 556.00 | 1 191.00 | | 27 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 296 758.00 | 1 338 588.00 | | 1 296 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 202 185.00 | 1 333 113.00 | | 1 202 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 573.00 | 5 475.00 | | 94 573.00 |
HP References: Equipment leasing | 25 329.00 | 22 861.00 | | 25 329.00 |
| |
| 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 | 970 268.00 | | 134 721.00 | 970 268.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 906.00 | |
I4 DECREASES Grand Total | | 7 247.00 | 1 097 742.00 | |
IO DECREASES Total including other intangible assets | | | 66 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 247.00 | 1 029 366.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 470.00 | | | 66 470.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 903 143.00 | | 133 470.00 | 903 143.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 655.00 | | 1 251.00 | 655.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 433 401.00 | 175 071.00 | 5 692.00 | 433 401.00 |
PE DEPRECIATION Total including other intangible assets | 3 470.00 | | | 3 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 429 931.00 | 175 071.00 | 5 692.00 | 429 931.00 |
| |
| 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 | 64 946.00 | 64 946.00 | | 64 946.00 |
8C Staff and Related Accounts | 41 743.00 | 41 743.00 | | 41 743.00 |
8D Social Security and Other Social Organizations | 20 465.00 | 20 465.00 | | 20 465.00 |
8E Income Taxes | 716.00 | 716.00 | | 716.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 807.00 | 3 807.00 | | 3 807.00 |
UT Other financial assets | 655.00 | | 655.00 | 655.00 |
UX Other trade receivables | 103 042.00 | 103 042.00 | | 103 042.00 |
UY Staff and related accounts | 2 550.00 | 2 550.00 | | 2 550.00 |
VA Doubtful or disputed receivables | 7 729.00 | 7 729.00 | | 7 729.00 |
VB VAT | 4 432.00 | 4 432.00 | | 4 432.00 |
VH Loans with a maturity of more than one year at origin | 472 620.00 | 166 402.00 | 306 218.00 | 472 620.00 |
VI Group and Associates | 21 274.00 | 21 274.00 | | 21 274.00 |
VJ Loans taken out during the year | 199 639.00 | | | 199 639.00 |
VK Loans repaid during the year | 146 709.00 | | | 146 709.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 685.00 | 3 685.00 | | 3 685.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 966.00 | 3 966.00 | | 3 966.00 |
VS Prepaid expenses | 5 081.00 | 5 081.00 | | 5 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 455.00 | 126 800.00 | 655.00 | 127 455.00 |
VW VAT | 13 636.00 | 13 636.00 | | 13 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 642 893.00 | 336 674.00 | 306 218.00 | 642 893.00 |
