| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 490.00 | 1 490.00 | | 1 490.00 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AP Buildings | 107 994.00 | 33 506.00 | 74 488.00 | 107 994.00 |
AR Technical installations, industrial equipment and tools | 17 619.00 | 11 973.00 | 5 646.00 | 17 619.00 |
AT Other tangible assets | 318 318.00 | 133 684.00 | 184 634.00 | 318 318.00 |
BH Other financial assets | 1 866.00 | | 1 866.00 | 1 866.00 |
BJ TOTAL (I) | 522 440.00 | 180 653.00 | 341 787.00 | 522 440.00 |
BT Goods | 12 303.00 | | 12 303.00 | 12 303.00 |
BX Customers and related accounts | 210 037.00 | 11 431.00 | 198 606.00 | 210 037.00 |
BZ Other receivables | 59 075.00 | | 59 074.00 | 59 075.00 |
CD Marketable securities | 6.00 | | 6.00 | 6.00 |
CF Cash and cash equivalents | 3 526.00 | | 3 526.00 | 3 526.00 |
CJ TOTAL (II) | 284 948.00 | 11 432.00 | 273 516.00 | 284 948.00 |
CO Grand total (0 to V) | 807 388.00 | 192 085.00 | 615 303.00 | 807 388.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 700.00 | 8 700.00 | | 8 700.00 |
DD Legal reserve (1) | 870.00 | 870.00 | | 870.00 |
DH Retained earnings | 84 669.00 | 113 453.00 | | 84 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 367.00 | -28 783.00 | | 9 367.00 |
DL TOTAL (I) | 103 606.00 | 94 239.00 | | 103 606.00 |
DP Provisions for Risks | | 9 761.00 | | |
DR TOTAL (IV) | | 9 761.00 | | |
DU Loans and Debts from Credit Institutions (3) | 93 294.00 | 138 806.00 | | 93 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 676.00 | 980.00 | | 676.00 |
DX Trade payables and related accounts | 38 325.00 | 56 869.00 | | 38 325.00 |
DY Tax and social security liabilities | 78 017.00 | 72 301.00 | | 78 017.00 |
DZ Fixed asset liabilities and related accounts | | 10 040.00 | | |
EA Other liabilities | 301 386.00 | 245 344.00 | | 301 386.00 |
EC TOTAL (IV) | 511 697.00 | 524 340.00 | | 511 697.00 |
EE Grand total (I to V) | 615 303.00 | 628 340.00 | | 615 303.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 436 855.00 | | 436 855.00 | 436 855.00 |
FJ Net sales | 436 855.00 | | 436 855.00 | 436 855.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 761.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 446 620.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 2 413.00 | |
FV Inventory change (raw materials and supplies) | | | 4 950.00 | |
FW Other purchases and external expenses | | | 231 484.00 | |
FX Taxes, duties, and similar payments | | | 6 614.00 | |
FY Salaries and Wages | | | 66 488.00 | |
FZ Social Security Contributions | | | 3 973.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 698.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 430.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 389 052.00 | |
GG - OPERATING RESULT (I - II) | | | 57 568.00 | |
GL Other interest and similar income | | | 416.00 | |
GP Total financial income (V) | | | 416.00 | |
GR Interest and similar expenses | | | 3 143.00 | |
GU Total financial expenses (VI) | | | 3 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 842.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 011.00 | 108 936.00 | | 1 011.00 |
HD Total exceptional income (VII) | 1 011.00 | 108 936.00 | | 1 011.00 |
HE Exceptional expenses on management operations | 46 486.00 | 53 914.00 | | 46 486.00 |
HF Exceptional expenses on capital transactions | | 44 468.00 | | |
HH Total exceptional expenses (VIII) | 46 486.00 | 98 382.00 | | 46 486.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 475.00 | 10 554.00 | | -45 475.00 |
HL TOTAL REVENUE (I + III + V + VII) | 448 047.00 | 524 384.00 | | 448 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 438 680.00 | 553 167.00 | | 438 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 367.00 | -28 783.00 | | 9 367.00 |
HP References: Equipment leasing | 7 024.00 | 7 685.00 | | 7 024.00 |
| |
| 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 | 448 595.00 | | 73 845.00 | 448 595.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 019.00 | |
I4 DECREASES Grand Total | | | 522 440.00 | |
IO DECREASES Total including other intangible assets | | | 76 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 443 931.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 490.00 | | | 76 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 370 086.00 | | 73 845.00 | 370 086.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 019.00 | | | 2 019.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 118 955.00 | 61 698.00 | | 118 955.00 |
PE DEPRECIATION Total including other intangible assets | 1 490.00 | | | 1 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 465.00 | 61 698.00 | | 117 465.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 9 761.00 | | 9 761.00 | 9 761.00 |
6T Receivables | 1.00 | 11 430.00 | | 1.00 |
6X Other provisions for depreciation | 1.00 | | | 1.00 |
7B Total provisions for depreciation | 2.00 | 11 430.00 | | 2.00 |
7C Grand total | 9 763.00 | 11 430.00 | 9 761.00 | 9 763.00 |
