| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 227.00 | | 1 227.00 | 1 227.00 |
AP Buildings | 10 292.00 | 10 292.00 | | 10 292.00 |
AR Technical installations, industrial equipment and tools | 13 492.00 | 5 896.00 | 7 596.00 | 13 492.00 |
AT Other tangible assets | 441 905.00 | 226 157.00 | 215 748.00 | 441 905.00 |
BB Receivables related to investments | 250 000.00 | | 250 000.00 | 250 000.00 |
BH Other financial assets | 30 137.00 | | 30 137.00 | 30 137.00 |
BJ TOTAL (I) | 747 449.00 | 242 345.00 | 505 104.00 | 747 449.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 64 367.00 | | 64 367.00 | 64 367.00 |
BZ Other receivables | 108 005.00 | | 108 005.00 | 108 005.00 |
CF Cash and cash equivalents | 14 822.00 | | 14 822.00 | 14 822.00 |
CH Prepaid expenses | 345.00 | | 345.00 | 345.00 |
CJ TOTAL (II) | 187 539.00 | | 187 539.00 | 187 539.00 |
CO Grand total (0 to V) | 934 988.00 | 242 345.00 | 692 643.00 | 934 988.00 |
CP Shares due in less than one year | 30 137.00 | | | 30 137.00 |
CU Other investments | 396.00 | | 396.00 | 396.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | 14 000.00 | | 14 000.00 |
DD Legal reserve (1) | 1 400.00 | 1 400.00 | | 1 400.00 |
DG Other reserves | 2 070.00 | 2 070.00 | | 2 070.00 |
DH Retained earnings | 25 964.00 | 17 796.00 | | 25 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 903.00 | 8 168.00 | | 38 903.00 |
DJ Investment subsidies | 3 209.00 | 12 834.00 | | 3 209.00 |
DL TOTAL (I) | 85 545.00 | 56 268.00 | | 85 545.00 |
DU Loans and Debts from Credit Institutions (3) | 218 720.00 | 278 857.00 | | 218 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197 524.00 | 137 633.00 | | 197 524.00 |
DX Trade payables and related accounts | 61 801.00 | 201 265.00 | | 61 801.00 |
DY Tax and social security liabilities | 125 783.00 | 161 727.00 | | 125 783.00 |
EA Other liabilities | 3 270.00 | | | 3 270.00 |
EC TOTAL (IV) | 607 098.00 | 779 481.00 | | 607 098.00 |
EE Grand total (I to V) | 692 643.00 | 835 749.00 | | 692 643.00 |
EG Accrued income and payables due within one year | 565 335.00 | 636 269.00 | | 565 335.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 64 122.00 | 81 440.00 | | 64 122.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 635 271.00 | | 635 271.00 | 635 271.00 |
FJ Net sales | 635 271.00 | | 635 271.00 | 635 271.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 660.00 | |
FQ Other income | | | 1 460.00 | |
FR Total operating income (I) | | | 642 391.00 | |
FW Other purchases and external expenses | | | 429 644.00 | |
FX Taxes, duties, and similar payments | | | 9 691.00 | |
FY Salaries and Wages | | | 73 725.00 | |
FZ Social Security Contributions | | | 12 003.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 891.00 | |
GE Other Expenses | | | 324.00 | |
GF Total Operating Expenses (II) | | | 594 278.00 | |
GG - OPERATING RESULT (I - II) | | | 48 113.00 | |
GR Interest and similar expenses | | | 19 336.00 | |
GU Total financial expenses (VI) | | | 19 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 777.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 660.00 | 8 172.00 | | 5 660.00 |
HA Exceptional income from management transactions | 22 546.00 | 26 090.00 | | 22 546.00 |
HB Exceptional income from capital transactions | 9 625.00 | 9 625.00 | | 9 625.00 |
HD Total exceptional income (VII) | 32 172.00 | 35 715.00 | | 32 172.00 |
HE Exceptional expenses on management operations | 13 150.00 | 8 441.00 | | 13 150.00 |
HF Exceptional expenses on capital transactions | 1 686.00 | | | 1 686.00 |
HH Total exceptional expenses (VIII) | 14 836.00 | 8 441.00 | | 14 836.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 336.00 | 27 274.00 | | 17 336.00 |
HK Income tax | 7 210.00 | 1 610.00 | | 7 210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 674 563.00 | 676 999.00 | | 674 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 635 660.00 | 668 831.00 | | 635 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 903.00 | 8 168.00 | | 38 903.00 |
HP References: Equipment leasing | | 14 593.00 | | |
| |
| 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 | 743 497.00 | | 13 962.00 | 743 497.00 |
I3 DECREASES Total Financial Fixed Assets | | | 280 533.00 | |
I4 DECREASES Grand Total | | 10 010.00 | 747 449.00 | |
IO DECREASES Total including other intangible assets | | | 1 227.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 010.00 | 465 689.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 227.00 | | | 1 227.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 462 128.00 | | 13 571.00 | 462 128.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 280 142.00 | | 391.00 | 280 142.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 176 148.00 | 68 891.00 | 2 694.00 | 176 148.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 148.00 | 68 891.00 | 2 694.00 | 176 148.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 41 000.00 | 41 000.00 | | 41 000.00 |
8B Suppliers and Related Accounts | 61 801.00 | 61 801.00 | | 61 801.00 |
8C Staff and Related Accounts | 10 228.00 | 10 228.00 | | 10 228.00 |
8D Social Security and Other Social Organizations | 6 395.00 | 6 395.00 | | 6 395.00 |
8E Income Taxes | 19 691.00 | 19 691.00 | | 19 691.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 270.00 | 3 270.00 | | 3 270.00 |
UL Receivables related to investments | 250 000.00 | | 250 000.00 | 250 000.00 |
UT Other financial assets | 30 137.00 | 30 137.00 | | 30 137.00 |
UX Other trade receivables | 64 367.00 | 64 367.00 | | 64 367.00 |
VB VAT | 37 519.00 | 37 519.00 | | 37 519.00 |
VC Group and associates | 40 295.00 | 40 295.00 | | 40 295.00 |
VG Loans with a maturity of up to one year at origin | 64 122.00 | 64 122.00 | | 64 122.00 |
VH Loans with a maturity of more than one year at origin | 154 598.00 | 112 835.00 | 27 497.00 | 154 598.00 |
VI Group and Associates | 156 524.00 | 156 524.00 | | 156 524.00 |
VJ Loans taken out during the year | 29 523.00 | | | 29 523.00 |
VK Loans repaid during the year | 71 342.00 | | | 71 342.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 370.00 | 62 370.00 | | 62 370.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 192.00 | 30 192.00 | | 30 192.00 |
VS Prepaid expenses | 345.00 | 345.00 | | 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 452 854.00 | 202 854.00 | 250 000.00 | 452 854.00 |
VW VAT | 27 099.00 | 27 099.00 | | 27 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 607 098.00 | 565 335.00 | 27 497.00 | 607 098.00 |
