| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 140.00 | 3 140.00 | | 3 140.00 |
AN Land | 3 960.00 | 3 960.00 | | 3 960.00 |
AP Buildings | 1.00 | 1.00 | | 1.00 |
AR Technical installations, industrial equipment and tools | 104 058.00 | 78 729.00 | 25 329.00 | 104 058.00 |
AT Other tangible assets | 1 808 154.00 | 777 595.00 | 1 030 559.00 | 1 808 154.00 |
BJ TOTAL (I) | 1 919 313.00 | 863 425.00 | 1 055 888.00 | 1 919 313.00 |
BT Goods | 25 509.00 | | 25 509.00 | 25 509.00 |
BX Customers and related accounts | 812 747.00 | | 812 747.00 | 812 747.00 |
BZ Other receivables | 390 956.00 | | 390 956.00 | 390 956.00 |
CF Cash and cash equivalents | 64 508.00 | | 64 508.00 | 64 508.00 |
CH Prepaid expenses | 235.00 | | 235.00 | 235.00 |
CJ TOTAL (II) | 1 293 954.00 | | 1 293 954.00 | 1 293 954.00 |
CO Grand total (0 to V) | 3 213 267.00 | 863 425.00 | 2 349 842.00 | 3 213 267.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 56 009.00 | 14 683.00 | | 56 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 201.00 | 191 325.00 | | 140 201.00 |
DK Regulated provisions | 75 865.00 | 50 577.00 | | 75 865.00 |
DL TOTAL (I) | 382 076.00 | 366 586.00 | | 382 076.00 |
DU Loans and Debts from Credit Institutions (3) | 1 098 050.00 | 766 612.00 | | 1 098 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 193.00 | 2 068.00 | | 48 193.00 |
DX Trade payables and related accounts | 526 142.00 | 147 523.00 | | 526 142.00 |
DY Tax and social security liabilities | 293 832.00 | 180 337.00 | | 293 832.00 |
EA Other liabilities | 1 550.00 | 386.00 | | 1 550.00 |
EC TOTAL (IV) | 1 967 767.00 | 1 096 926.00 | | 1 967 767.00 |
EE Grand total (I to V) | 2 349 842.00 | 1 463 512.00 | | 2 349 842.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 571 830.00 | 28 035.00 | 3 599 865.00 | 3 571 830.00 |
FJ Net sales | 3 571 830.00 | 28 035.00 | 3 599 865.00 | 3 571 830.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 165 120.00 | |
FQ Other income | | | 1 259.00 | |
FR Total operating income (I) | | | 3 766 245.00 | |
FT Inventory change (goods) | | | -25 509.00 | |
FW Other purchases and external expenses | | | 2 382 965.00 | |
FX Taxes, duties, and similar payments | | | 53 173.00 | |
FY Salaries and Wages | | | 682 108.00 | |
FZ Social Security Contributions | | | 184 348.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 274 808.00 | |
GE Other Expenses | | | 2 184.00 | |
GF Total Operating Expenses (II) | | | 3 554 077.00 | |
GG - OPERATING RESULT (I - II) | | | 212 167.00 | |
GL Other interest and similar income | | | 148.00 | |
GP Total financial income (V) | | | 148.00 | |
GR Interest and similar expenses | | | 7 026.00 | |
GU Total financial expenses (VI) | | | 7 026.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 877.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 205 290.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 968.00 | | |
HB Exceptional income from capital transactions | | 92 000.00 | | |
HD Total exceptional income (VII) | | 93 968.00 | | |
HE Exceptional expenses on management operations | 273.00 | 65 341.00 | | 273.00 |
HG Exceptional depreciation and provisions | 25 288.00 | 22 476.00 | | 25 288.00 |
HH Total exceptional expenses (VIII) | 25 561.00 | 87 817.00 | | 25 561.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 561.00 | 6 150.00 | | -25 561.00 |
HK Income tax | 39 527.00 | 97 868.00 | | 39 527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 766 393.00 | 2 407 411.00 | | 3 766 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 626 191.00 | 2 216 086.00 | | 3 626 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 202.00 | 191 325.00 | | 140 202.00 |
HP References: Equipment leasing | | 83 004.00 | | |
| |
| 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 | 1 446 659.00 | | 472 654.00 | 1 446 659.00 |
I4 DECREASES Grand Total | | | 1 919 313.00 | |
IO DECREASES Total including other intangible assets | | | 3 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 916 173.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 140.00 | | | 3 140.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 443 519.00 | | 472 654.00 | 1 443 519.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 588 617.00 | 274 808.00 | | 588 617.00 |
PE DEPRECIATION Total including other intangible assets | 3 140.00 | | | 3 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 585 477.00 | 274 808.00 | | 585 477.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 50 577.00 | 25 288.00 | | 50 577.00 |
7C Grand total | 50 577.00 | 25 288.00 | | 50 577.00 |
UJ - Exceptional | | 25 288.00 | | |
| |
| 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 | 526 142.00 | 526 142.00 | | 526 142.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 743.00 | 49 743.00 | | 49 743.00 |
UX Other trade receivables | 812 747.00 | 812 747.00 | | 812 747.00 |
VG Loans with a maturity of up to one year at origin | 270.00 | 270.00 | | 270.00 |
VH Loans with a maturity of more than one year at origin | 1 097 780.00 | 360 528.00 | 737 252.00 | 1 097 780.00 |
VJ Loans taken out during the year | 636 470.00 | | | 636 470.00 |
VK Loans repaid during the year | 305 658.00 | | | 305 658.00 |
VP Miscellaneous | 390 956.00 | 390 956.00 | | 390 956.00 |
VQ Other Taxes, Duties, and Similar Debts | 293 832.00 | 293 832.00 | | 293 832.00 |
VS Prepaid expenses | 235.00 | 235.00 | | 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 203 937.00 | 1 203 937.00 | | 1 203 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 967 767.00 | 1 230 514.00 | 737 252.00 | 1 967 767.00 |
