| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 690.00 | 690.00 | | 690.00 |
AH Goodwill | 164 233.00 | | 164 233.00 | 164 233.00 |
AJ Other Intangible Assets | 4 700.00 | | 4 700.00 | 4 700.00 |
AN Land | 167 202.00 | 64 558.00 | 102 644.00 | 167 202.00 |
AR Technical installations, industrial equipment and tools | 409 849.00 | 358 571.00 | 51 278.00 | 409 849.00 |
AT Other tangible assets | 514 498.00 | 384 797.00 | 129 702.00 | 514 498.00 |
BH Other financial assets | 4 673.00 | | 4 673.00 | 4 673.00 |
BJ TOTAL (I) | 1 275 845.00 | 808 615.00 | 467 230.00 | 1 275 845.00 |
BL Raw materials, supplies | 417 823.00 | 23 649.00 | 394 174.00 | 417 823.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 399 630.00 | | 399 630.00 | 399 630.00 |
BZ Other receivables | 65 727.00 | | 65 727.00 | 65 727.00 |
CF Cash and cash equivalents | 545.00 | | 545.00 | 545.00 |
CH Prepaid expenses | 16 045.00 | | 16 045.00 | 16 045.00 |
CJ TOTAL (II) | 899 770.00 | 23 649.00 | 876 121.00 | 899 770.00 |
CO Grand total (0 to V) | 2 175 615.00 | 832 264.00 | 1 343 351.00 | 2 175 615.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 40 000.00 | | 100 000.00 |
DD Legal reserve (1) | 4 001.00 | 4 001.00 | | 4 001.00 |
DG Other reserves | 476 598.00 | 506 542.00 | | 476 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 577.00 | 30 056.00 | | 50 577.00 |
DL TOTAL (I) | 631 177.00 | 580 599.00 | | 631 177.00 |
DU Loans and Debts from Credit Institutions (3) | 183 463.00 | 229 786.00 | | 183 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 899.00 | 47 399.00 | | 39 899.00 |
DX Trade payables and related accounts | 292 325.00 | 332 419.00 | | 292 325.00 |
DY Tax and social security liabilities | 157 209.00 | 180 393.00 | | 157 209.00 |
DZ Fixed asset liabilities and related accounts | | 12 746.00 | | |
EA Other liabilities | 17 677.00 | 80 000.00 | | 17 677.00 |
EB Prepaid income (2) | 21 601.00 | 9 962.00 | | 21 601.00 |
EC TOTAL (IV) | 712 175.00 | 892 705.00 | | 712 175.00 |
EE Grand total (I to V) | 1 343 351.00 | 1 473 304.00 | | 1 343 351.00 |
EG Accrued income and payables due within one year | 578 877.00 | 792 895.00 | | 578 877.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 648.00 | 80 939.00 | | 22 648.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 646.00 | | 3 646.00 | 3 646.00 |
FD Production sold - goods | 220 098.00 | | 220 098.00 | 220 098.00 |
FG Production sold - services | 1 781 871.00 | | 1 781 871.00 | 1 781 871.00 |
FJ Net sales | 2 005 614.00 | | 2 005 614.00 | 2 005 614.00 |
FM Inventory production | | | -2 680.00 | |
FN Capitalized production | | | 18 893.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 837.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 101 665.00 | |
FS Purchases of goods (including customs duties) | | | 22 453.00 | |
FU Purchases of raw materials and other supplies | | | 858 357.00 | |
FV Inventory change (raw materials and supplies) | | | -22 425.00 | |
FW Other purchases and external expenses | | | 476 275.00 | |
FX Taxes, duties, and similar payments | | | 15 648.00 | |
FY Salaries and Wages | | | 487 059.00 | |
FZ Social Security Contributions | | | 128 427.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 581.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 943.00 | |
GE Other Expenses | | | 741.00 | |
GF Total Operating Expenses (II) | | | 2 042 060.00 | |
GG - OPERATING RESULT (I - II) | | | 59 605.00 | |
GR Interest and similar expenses | | | 2 742.00 | |
GU Total financial expenses (VI) | | | 2 742.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 863.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 79 837.00 | 21 877.00 | | 79 837.00 |
A4 Equity method investments | | 2 695.00 | | |
HA Exceptional income from management transactions | 2 488.00 | 5 115.00 | | 2 488.00 |
HB Exceptional income from capital transactions | 900.00 | 4 424.00 | | 900.00 |
HD Total exceptional income (VII) | 3 388.00 | 9 539.00 | | 3 388.00 |
HE Exceptional expenses on management operations | | 23 861.00 | | |
HF Exceptional expenses on capital transactions | 850.00 | 4 176.00 | | 850.00 |
HH Total exceptional expenses (VIII) | 850.00 | 28 037.00 | | 850.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 538.00 | -18 497.00 | | 2 538.00 |
HK Income tax | 8 823.00 | 2 780.00 | | 8 823.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 105 053.00 | 2 059 559.00 | | 2 105 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 054 475.00 | 2 029 503.00 | | 2 054 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 577.00 | 30 056.00 | | 50 577.00 |
HP References: Equipment leasing | 53 822.00 | 56 758.00 | | 53 822.00 |
HQ References: Real Estate Leasing | 110.00 | | | 110.00 |
| |
| 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 | 1 236 274.00 | | 61 329.00 | 1 236 274.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 848.00 | 14 673.00 | |
I4 DECREASES Grand Total | | 21 758.00 | 1 275 845.00 | |
IO DECREASES Total including other intangible assets | | 6 707.00 | 169 623.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 203.00 | 1 091 549.00 | |
KD ACQUISITIONS Total including other intangible assets | 171 630.00 | | 4 700.00 | 171 630.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 040 123.00 | | 56 629.00 | 1 040 123.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 520.00 | | | 24 520.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 754 094.00 | 65 581.00 | 11 060.00 | 754 094.00 |
PE DEPRECIATION Total including other intangible assets | 7 397.00 | | 6 707.00 | 7 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 746 697.00 | 65 581.00 | 4 353.00 | 746 697.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 13 706.00 | 9 943.00 | | 13 706.00 |
7B Total provisions for depreciation | 13 706.00 | 9 943.00 | | 13 706.00 |
7C Grand total | 13 706.00 | 9 943.00 | | 13 706.00 |
UE of which provisions and reversals: - Operating | | 9 943.00 | | |
| |
| 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 | 292 325.00 | 292 325.00 | | 292 325.00 |
8C Staff and Related Accounts | 47 282.00 | 47 282.00 | | 47 282.00 |
8D Social Security and Other Social Organizations | 38 320.00 | 38 320.00 | | 38 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 677.00 | 17 677.00 | | 17 677.00 |
8L Deferred income | 21 601.00 | 21 601.00 | | 21 601.00 |
UT Other financial assets | 4 673.00 | | 4 673.00 | 4 673.00 |
UX Other trade receivables | 399 630.00 | 399 630.00 | | 399 630.00 |
UY Staff and related accounts | 7 568.00 | 7 568.00 | | 7 568.00 |
VB VAT | 17 291.00 | 17 291.00 | | 17 291.00 |
VG Loans with a maturity of up to one year at origin | 22 648.00 | 22 648.00 | | 22 648.00 |
VH Loans with a maturity of more than one year at origin | 160 815.00 | 27 517.00 | 129 423.00 | 160 815.00 |
VI Group and Associates | 39 899.00 | 39 899.00 | | 39 899.00 |
VJ Loans taken out during the year | 71 835.00 | | | 71 835.00 |
VK Loans repaid during the year | 59 877.00 | | | 59 877.00 |
VM Income taxes | 13 423.00 | 13 423.00 | | 13 423.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 867.00 | 9 867.00 | | 9 867.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 446.00 | 27 446.00 | | 27 446.00 |
VS Prepaid expenses | 16 045.00 | 16 045.00 | | 16 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 486 075.00 | 481 402.00 | 4 673.00 | 486 075.00 |
VW VAT | 61 740.00 | 61 740.00 | | 61 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 712 175.00 | 578 877.00 | 129 423.00 | 712 175.00 |
