| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 548.00 | 2 830.00 | 1 718.00 | 4 548.00 |
AH Goodwill | 149 643.00 | | 149 643.00 | 149 643.00 |
AN Land | 45 420.00 | | 45 420.00 | 45 420.00 |
AP Buildings | 408 775.00 | 195 284.00 | 213 491.00 | 408 775.00 |
AR Technical installations, industrial equipment and tools | 43 362.00 | 36 751.00 | 6 612.00 | 43 362.00 |
AT Other tangible assets | 229 889.00 | 190 474.00 | 39 415.00 | 229 889.00 |
BD Other fixed assets | 2 006.00 | | 2 006.00 | 2 006.00 |
BJ TOTAL (I) | 883 644.00 | 425 339.00 | 458 304.00 | 883 644.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 9 229.00 | | 9 229.00 | 9 229.00 |
BZ Other receivables | 215 335.00 | | 215 335.00 | 215 335.00 |
CF Cash and cash equivalents | 74 019.00 | | 74 019.00 | 74 019.00 |
CH Prepaid expenses | 968.00 | | 968.00 | 968.00 |
CJ TOTAL (II) | 299 551.00 | | 299 551.00 | 299 551.00 |
CO Grand total (0 to V) | 1 183 195.00 | 425 339.00 | 757 856.00 | 1 183 195.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 000.00 | 270 000.00 | | 270 000.00 |
DD Legal reserve (1) | 27 000.00 | 27 000.00 | | 27 000.00 |
DG Other reserves | 17 657.00 | 12 787.00 | | 17 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 827.00 | 59 870.00 | | 66 827.00 |
DL TOTAL (I) | 381 484.00 | 369 657.00 | | 381 484.00 |
DU Loans and Debts from Credit Institutions (3) | 219 968.00 | 227 723.00 | | 219 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 316.00 | 389.00 | | 316.00 |
DX Trade payables and related accounts | 134 457.00 | 155 591.00 | | 134 457.00 |
DY Tax and social security liabilities | 21 631.00 | 23 674.00 | | 21 631.00 |
EA Other liabilities | | 27.00 | | |
EC TOTAL (IV) | 376 372.00 | 407 404.00 | | 376 372.00 |
EE Grand total (I to V) | 757 856.00 | 777 061.00 | | 757 856.00 |
EG Accrued income and payables due within one year | 185 856.00 | 206 758.00 | | 185 856.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 348 267.00 | | 348 267.00 | 348 267.00 |
FJ Net sales | 348 267.00 | | 348 267.00 | 348 267.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 348 290.00 | |
FS Purchases of goods (including customs duties) | | | 27 819.00 | |
FW Other purchases and external expenses | | | 157 278.00 | |
FX Taxes, duties, and similar payments | | | 22 983.00 | |
FY Salaries and Wages | | | 17 588.00 | |
FZ Social Security Contributions | | | 2 062.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 472.00 | |
GE Other Expenses | | | 6 538.00 | |
GF Total Operating Expenses (II) | | | 258 739.00 | |
GG - OPERATING RESULT (I - II) | | | 89 552.00 | |
GL Other interest and similar income | | | 3 086.00 | |
GP Total financial income (V) | | | 3 086.00 | |
GR Interest and similar expenses | | | 6 514.00 | |
GU Total financial expenses (VI) | | | 6 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 124.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 967.00 | | | 967.00 |
HB Exceptional income from capital transactions | 2 820.00 | 300.00 | | 2 820.00 |
HD Total exceptional income (VII) | 3 787.00 | 300.00 | | 3 787.00 |
HE Exceptional expenses on management operations | 1 325.00 | 20.00 | | 1 325.00 |
HF Exceptional expenses on capital transactions | 2 828.00 | 12.00 | | 2 828.00 |
HH Total exceptional expenses (VIII) | 4 152.00 | 32.00 | | 4 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -365.00 | 268.00 | | -365.00 |
HK Income tax | 18 932.00 | 15 964.00 | | 18 932.00 |
HL TOTAL REVENUE (I + III + V + VII) | 355 163.00 | 350 681.00 | | 355 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 288 337.00 | 290 811.00 | | 288 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 827.00 | 59 870.00 | | 66 827.00 |
HP References: Equipment leasing | | 2 354.00 | | |
| |
| 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 | 878 469.00 | | 67 227.00 | 878 469.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 006.00 | |
I4 DECREASES Grand Total | | 62 052.00 | 883 644.00 | |
IO DECREASES Total including other intangible assets | | | 154 191.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 052.00 | 727 447.00 | |
KD ACQUISITIONS Total including other intangible assets | 151 691.00 | | 2 500.00 | 151 691.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 724 772.00 | | 64 727.00 | 724 772.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 006.00 | | | 2 006.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 414 673.00 | 24 472.00 | 13 805.00 | 414 673.00 |
PE DEPRECIATION Total including other intangible assets | 2 048.00 | 782.00 | | 2 048.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 412 625.00 | 23 689.00 | 13 805.00 | 412 625.00 |
| |
| 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 | 316.00 | 316.00 | | 316.00 |
8B Suppliers and Related Accounts | 134 457.00 | 134 457.00 | | 134 457.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 9 229.00 | 9 229.00 | | 9 229.00 |
VH Loans with a maturity of more than one year at origin | 219 968.00 | 34 112.00 | 128 487.00 | 219 968.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 32 753.00 | | | 32 753.00 |
VP Miscellaneous | 215 335.00 | 215 335.00 | | 215 335.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 631.00 | 20 631.00 | | 20 631.00 |
VS Prepaid expenses | 968.00 | 968.00 | | 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 533.00 | 225 533.00 | | 225 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 376 372.00 | 190 516.00 | 128 487.00 | 376 372.00 |
