| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 584.00 | 2 584.00 | | 2 584.00 |
AN Land | 133 367.00 | 67 739.00 | 65 628.00 | 133 367.00 |
AP Buildings | 199 991.00 | 193 465.00 | 6 526.00 | 199 991.00 |
AR Technical installations, industrial equipment and tools | 1 133 648.00 | 1 000 410.00 | 133 238.00 | 1 133 648.00 |
AT Other tangible assets | 497 675.00 | 444 837.00 | 52 838.00 | 497 675.00 |
BB Receivables related to investments | 1.00 | | 1.00 | 1.00 |
BD Other fixed assets | 1 058.00 | | 1 058.00 | 1 058.00 |
BH Other financial assets | 1 767.00 | | 1 767.00 | 1 767.00 |
BJ TOTAL (I) | 1 999 959.00 | 1 709 034.00 | 290 925.00 | 1 999 959.00 |
BT Goods | 17 817.00 | | 17 817.00 | 17 817.00 |
BX Customers and related accounts | 740 863.00 | 3 009.00 | 737 854.00 | 740 863.00 |
BZ Other receivables | 40 105.00 | | 40 105.00 | 40 105.00 |
CF Cash and cash equivalents | 560 321.00 | | 560 321.00 | 560 321.00 |
CH Prepaid expenses | 45 455.00 | | 45 455.00 | 45 455.00 |
CJ TOTAL (II) | 1 404 562.00 | 3 009.00 | 1 401 553.00 | 1 404 562.00 |
CO Grand total (0 to V) | 3 404 521.00 | 1 712 043.00 | 1 692 478.00 | 3 404 521.00 |
CU Other investments | 29 869.00 | | 29 869.00 | 29 869.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 000.00 | 67 000.00 | | 67 000.00 |
DD Legal reserve (1) | 6 700.00 | 6 700.00 | | 6 700.00 |
DG Other reserves | 639 063.00 | 579 590.00 | | 639 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 746.00 | 141 188.00 | | 186 746.00 |
DL TOTAL (I) | 899 509.00 | 794 478.00 | | 899 509.00 |
DU Loans and Debts from Credit Institutions (3) | 95 416.00 | 101 290.00 | | 95 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 142.00 | 2 142.00 | | 2 142.00 |
DX Trade payables and related accounts | 444 928.00 | 261 365.00 | | 444 928.00 |
DY Tax and social security liabilities | 205 941.00 | 175 907.00 | | 205 941.00 |
EA Other liabilities | 420.00 | 44.00 | | 420.00 |
EB Prepaid income (2) | 44 123.00 | | | 44 123.00 |
EC TOTAL (IV) | 792 969.00 | 540 748.00 | | 792 969.00 |
EE Grand total (I to V) | 1 692 478.00 | 1 335 226.00 | | 1 692 478.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 283 593.00 | | 283 593.00 | 283 593.00 |
FG Production sold - services | 2 325 145.00 | | 2 325 145.00 | 2 325 145.00 |
FJ Net sales | 2 608 738.00 | | 2 608 738.00 | 2 608 738.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 9 349.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 853.00 | |
FQ Other income | | | 88.00 | |
FR Total operating income (I) | | | 2 627 028.00 | |
FS Purchases of goods (including customs duties) | | | 223 093.00 | |
FT Inventory change (goods) | | | -9 677.00 | |
FU Purchases of raw materials and other supplies | | | 870 442.00 | |
FW Other purchases and external expenses | | | 666 016.00 | |
FX Taxes, duties, and similar payments | | | 24 862.00 | |
FY Salaries and Wages | | | 348 359.00 | |
FZ Social Security Contributions | | | 198 402.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 391.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 788.00 | |
GE Other Expenses | | | 1 533.00 | |
GF Total Operating Expenses (II) | | | 2 410 208.00 | |
GG - OPERATING RESULT (I - II) | | | 216 820.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 886.00 | |
GU Total financial expenses (VI) | | | 886.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 215 950.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 25 704.00 | 10 000.00 | | 25 704.00 |
HD Total exceptional income (VII) | 25 704.00 | 10 000.00 | | 25 704.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 704.00 | 9 955.00 | | 25 704.00 |
HK Income tax | 54 908.00 | 44 818.00 | | 54 908.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 652 748.00 | 2 242 620.00 | | 2 652 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 466 002.00 | 2 101 432.00 | | 2 466 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 186 746.00 | 141 188.00 | | 186 746.00 |
HP References: Equipment leasing | 15 428.00 | | | 15 428.00 |
| |
| 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 | 1 948 663.00 | | 93 131.00 | 1 948 663.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 767.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 23 500.00 | 32 695.00 | |
I4 DECREASES Grand Total | | 41 835.00 | 1 999 959.00 | |
IO DECREASES Total including other intangible assets | | | 2 584.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 335.00 | 1 964 681.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 584.00 | | | 2 584.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 889 884.00 | | 93 131.00 | 1 889 884.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 195.00 | | | 56 195.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 641 978.00 | 85 391.00 | 18 335.00 | 1 641 978.00 |
PE DEPRECIATION Total including other intangible assets | 2 584.00 | | | 2 584.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 639 394.00 | 85 391.00 | 18 335.00 | 1 639 394.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 333.00 | 1 788.00 | 1 113.00 | 2 333.00 |
7B Total provisions for depreciation | 2 333.00 | 1 788.00 | 1 113.00 | 2 333.00 |
7C Grand total | 2 333.00 | 1 788.00 | 1 113.00 | 2 333.00 |
UE of which provisions and reversals: - Operating | | 1 788.00 | 1 113.00 | |
| |
| 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 | 444 928.00 | 444 928.00 | | 444 928.00 |
8C Staff and Related Accounts | 38 846.00 | 38 846.00 | | 38 846.00 |
8D Social Security and Other Social Organizations | 33 662.00 | 33 662.00 | | 33 662.00 |
8K Other liabilities (including liabilities related to repo transactions) | 420.00 | 420.00 | | 420.00 |
8L Deferred income | 44 123.00 | 44 123.00 | | 44 123.00 |
UL Receivables related to investments | 1.00 | | 1.00 | 1.00 |
UT Other financial assets | 1 767.00 | | 1 767.00 | 1 767.00 |
UX Other trade receivables | 737 235.00 | 737 235.00 | | 737 235.00 |
VA Doubtful or disputed receivables | 3 628.00 | 3 628.00 | | 3 628.00 |
VB VAT | 30 111.00 | 30 111.00 | | 30 111.00 |
VH Loans with a maturity of more than one year at origin | 95 416.00 | 39 679.00 | 55 737.00 | 95 416.00 |
VI Group and Associates | 2 142.00 | 2 142.00 | | 2 142.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 55 853.00 | | | 55 853.00 |
VM Income taxes | 7 377.00 | 7 377.00 | | 7 377.00 |
VP Miscellaneous | 2 427.00 | 2 427.00 | | 2 427.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 740.00 | 6 740.00 | | 6 740.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 190.00 | 190.00 | | 190.00 |
VS Prepaid expenses | 45 455.00 | 45 455.00 | | 45 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 828 192.00 | 826 424.00 | 1 768.00 | 828 192.00 |
VW VAT | 126 693.00 | 126 693.00 | | 126 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 792 969.00 | 737 233.00 | 55 737.00 | 792 969.00 |
