| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 610.00 | | 610.00 | 610.00 |
AJ Other Intangible Assets | 800.00 | | 800.00 | 800.00 |
AP Buildings | 2 639 474.00 | 1 033 421.00 | 1 606 053.00 | 2 639 474.00 |
AR Technical installations, industrial equipment and tools | 924 652.00 | 335 967.00 | 588 685.00 | 924 652.00 |
AT Other tangible assets | 15 065.00 | 6 184.00 | 8 881.00 | 15 065.00 |
BD Other fixed assets | 3 702.00 | | 3 702.00 | 3 702.00 |
BF Loans | | | | |
BH Other financial assets | 62 500.00 | | 62 500.00 | 62 500.00 |
BJ TOTAL (I) | 3 646 802.00 | 1 375 572.00 | 2 271 231.00 | 3 646 802.00 |
BT Goods | 1 935.00 | | 1 935.00 | 1 935.00 |
BV Advances and down payments on orders | 14 138.00 | | 14 138.00 | 14 138.00 |
BX Customers and related accounts | 16 033.00 | 5 697.00 | 10 337.00 | 16 033.00 |
BZ Other receivables | 15 676.00 | | 15 676.00 | 15 676.00 |
CD Marketable securities | 223 343.00 | 150.00 | 223 194.00 | 223 343.00 |
CF Cash and cash equivalents | 57 410.00 | | 57 410.00 | 57 410.00 |
CH Prepaid expenses | 14 667.00 | | 14 667.00 | 14 667.00 |
CJ TOTAL (II) | 343 202.00 | 5 847.00 | 337 355.00 | 343 202.00 |
CO Grand total (0 to V) | 3 990 004.00 | 1 381 418.00 | 2 608 586.00 | 3 990 004.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 800.00 | 52 800.00 | | 52 800.00 |
DD Legal reserve (1) | 5 280.00 | 5 280.00 | | 5 280.00 |
DG Other reserves | 236 153.00 | 236 153.00 | | 236 153.00 |
DH Retained earnings | -810 464.00 | -679 663.00 | | -810 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 052.00 | -130 800.00 | | 58 052.00 |
DL TOTAL (I) | -458 179.00 | -516 231.00 | | -458 179.00 |
DP Provisions for Risks | 30 000.00 | 30 000.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 30 000.00 | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 113 826.00 | 2 371 463.00 | | 2 113 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 581 082.00 | 592 084.00 | | 581 082.00 |
DW Advances and down payments received on current orders | 45 044.00 | 43 869.00 | | 45 044.00 |
DX Trade payables and related accounts | 196 963.00 | 185 077.00 | | 196 963.00 |
DY Tax and social security liabilities | 64 338.00 | 58 109.00 | | 64 338.00 |
EA Other liabilities | 35 511.00 | 31 582.00 | | 35 511.00 |
EC TOTAL (IV) | 3 036 765.00 | 3 282 184.00 | | 3 036 765.00 |
EE Grand total (I to V) | 2 608 585.00 | 2 795 953.00 | | 2 608 585.00 |
EG Accrued income and payables due within one year | 3 036 765.00 | 1 171 352.00 | | 3 036 765.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 91 852.00 | | 91 852.00 | 91 852.00 |
FG Production sold - services | 1 783 037.00 | | 1 783 037.00 | 1 783 037.00 |
FJ Net sales | 1 874 889.00 | | 1 874 889.00 | 1 874 889.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 585.00 | |
FQ Other income | | | 247.00 | |
FR Total operating income (I) | | | 1 879 721.00 | |
FS Purchases of goods (including customs duties) | | | 42 244.00 | |
FT Inventory change (goods) | | | -1 381.00 | |
FW Other purchases and external expenses | | | 924 881.00 | |
FX Taxes, duties, and similar payments | | | 15 967.00 | |
FY Salaries and Wages | | | 339 985.00 | |
FZ Social Security Contributions | | | 90 933.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 333 456.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 697.00 | |
GE Other Expenses | | | 3 332.00 | |
GF Total Operating Expenses (II) | | | 1 755 113.00 | |
GG - OPERATING RESULT (I - II) | | | 124 608.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 885.00 | |
GP Total financial income (V) | | | 885.00 | |
GQ Financial allocations to depreciation and provisions | | | 334.00 | |
GR Interest and similar expenses | | | 66 963.00 | |
GU Total financial expenses (VI) | | | 67 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 196.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 052.00 | 269.00 | | 4 052.00 |
HD Total exceptional income (VII) | 4 052.00 | 269.00 | | 4 052.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 052.00 | 269.00 | | 4 052.00 |
HK Income tax | 4 195.00 | | | 4 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 884 658.00 | 1 587 002.00 | | 1 884 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 826 605.00 | 1 717 803.00 | | 1 826 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 052.00 | -130 800.00 | | 58 052.00 |
HP References: Equipment leasing | 13 542.00 | 13 546.00 | | 13 542.00 |
| |
| 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 | 3 619 266.00 | | 42 798.00 | 3 619 266.00 |
I3 DECREASES Total Financial Fixed Assets | | | 66 202.00 | |
I4 DECREASES Grand Total | | 15 262.00 | 3 646 802.00 | |
IO DECREASES Total including other intangible assets | | | 1 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 262.00 | 3 579 191.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 410.00 | | | 1 410.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 559 155.00 | | 35 298.00 | 3 559 155.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 702.00 | | 7 500.00 | 58 702.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 057 377.00 | 333 456.00 | 15 262.00 | 1 057 377.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 057 377.00 | 333 456.00 | 15 262.00 | 1 057 377.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 30 000.00 | | | 30 000.00 |
6T Receivables | | 5 697.00 | | |
6X Other provisions for depreciation | | 150.00 | | |
7B Total provisions for depreciation | | 5 847.00 | | |
7C Grand total | 30 000.00 | 5 847.00 | | 30 000.00 |
UE of which provisions and reversals: - Operating | | 5 697.00 | | |
UG - Financial | | 150.00 | | |
| |
| 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 | 196 963.00 | 196 963.00 | | 196 963.00 |
8C Staff and Related Accounts | 27 038.00 | 27 038.00 | | 27 038.00 |
8D Social Security and Other Social Organizations | 29 193.00 | 29 193.00 | | 29 193.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 511.00 | 35 511.00 | | 35 511.00 |
UT Other financial assets | 62 500.00 | | 62 500.00 | 62 500.00 |
UX Other trade receivables | 9 767.00 | 9 767.00 | | 9 767.00 |
UY Staff and related accounts | 3 630.00 | 3 630.00 | | 3 630.00 |
VA Doubtful or disputed receivables | 6 267.00 | 6 267.00 | | 6 267.00 |
VB VAT | 10 880.00 | 10 880.00 | | 10 880.00 |
VG Loans with a maturity of up to one year at origin | 2 994.00 | 2 994.00 | | 2 994.00 |
VH Loans with a maturity of more than one year at origin | 2 110 832.00 | 244 990.00 | 1 023 536.00 | 2 110 832.00 |
VI Group and Associates | 581 082.00 | 581 082.00 | | 581 082.00 |
VK Loans repaid during the year | 258 480.00 | | | 258 480.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 028.00 | 8 028.00 | | 8 028.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 499.00 | 499.00 | | 499.00 |
VS Prepaid expenses | 14 667.00 | 14 667.00 | | 14 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 876.00 | 46 376.00 | 62 500.00 | 108 876.00 |
VW VAT | 79.00 | 79.00 | | 79.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 991 721.00 | 1 125 879.00 | 1 023 536.00 | 2 991 721.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | 9.00 | | 11.00 |
