| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 350 000.00 | | 350 000.00 | 350 000.00 |
AJ Other Intangible Assets | 1 990.00 | 907.00 | 1 083.00 | 1 990.00 |
AR Technical installations, industrial equipment and tools | 213 500.00 | 154 185.00 | 59 314.00 | 213 500.00 |
AT Other tangible assets | 730 251.00 | 498 240.00 | 232 012.00 | 730 251.00 |
BH Other financial assets | 10 156.00 | | 10 156.00 | 10 156.00 |
BJ TOTAL (I) | 1 305 897.00 | 653 331.00 | 652 565.00 | 1 305 897.00 |
BT Goods | 12 783.00 | | 12 783.00 | 12 783.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 913.00 | | 3 913.00 | 3 913.00 |
BZ Other receivables | 27 299.00 | | 27 299.00 | 27 299.00 |
CF Cash and cash equivalents | 50 719.00 | | 50 719.00 | 50 719.00 |
CH Prepaid expenses | 4 699.00 | | 4 699.00 | 4 699.00 |
CJ TOTAL (II) | 99 413.00 | | 99 413.00 | 99 413.00 |
CO Grand total (0 to V) | 1 405 310.00 | 653 331.00 | 751 979.00 | 1 405 310.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 181.00 | 778.00 | | 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 743.00 | 40 403.00 | | 65 743.00 |
DJ Investment subsidies | 4 154.00 | 4 631.00 | | 4 154.00 |
DL TOTAL (I) | 81 078.00 | 56 811.00 | | 81 078.00 |
DP Provisions for Risks | 1 742.00 | | | 1 742.00 |
DR TOTAL (IV) | 1 742.00 | | | 1 742.00 |
DU Loans and Debts from Credit Institutions (3) | 77 546.00 | 103 018.00 | | 77 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 443 265.00 | 516 988.00 | | 443 265.00 |
DX Trade payables and related accounts | 34 537.00 | 48 434.00 | | 34 537.00 |
DY Tax and social security liabilities | 106 808.00 | 91 698.00 | | 106 808.00 |
EA Other liabilities | 7 002.00 | 8 334.00 | | 7 002.00 |
EC TOTAL (IV) | 669 158.00 | 768 472.00 | | 669 158.00 |
EE Grand total (I to V) | 751 979.00 | 825 283.00 | | 751 979.00 |
EG Accrued income and payables due within one year | 617 633.00 | 690 939.00 | | 617 633.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 350 136.00 | | 1 350 136.00 | 1 350 136.00 |
FG Production sold - services | 39 462.00 | | 39 462.00 | 39 462.00 |
FJ Net sales | 1 389 598.00 | | 1 389 598.00 | 1 389 598.00 |
FO Operating subsidies | | | 4 861.00 | |
FR Total operating income (I) | | | 1 394 459.00 | |
FS Purchases of goods (including customs duties) | | | 317 626.00 | |
FT Inventory change (goods) | | | 277.00 | |
FW Other purchases and external expenses | | | 256 628.00 | |
FX Taxes, duties, and similar payments | | | 23 987.00 | |
FY Salaries and Wages | | | 458 254.00 | |
FZ Social Security Contributions | | | 115 253.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 484.00 | |
GE Other Expenses | | | 68 846.00 | |
GF Total Operating Expenses (II) | | | 1 302 355.00 | |
GG - OPERATING RESULT (I - II) | | | 92 103.00 | |
GL Other interest and similar income | | | 696.00 | |
GP Total financial income (V) | | | 696.00 | |
GR Interest and similar expenses | | | 9 685.00 | |
GU Total financial expenses (VI) | | | 9 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 114.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 708.00 | 2 098.00 | | 708.00 |
HB Exceptional income from capital transactions | 476.00 | 132.00 | | 476.00 |
HD Total exceptional income (VII) | 1 184.00 | 2 230.00 | | 1 184.00 |
HE Exceptional expenses on management operations | 1 263.00 | 1 594.00 | | 1 263.00 |
HG Exceptional depreciation and provisions | 1 742.00 | 57.00 | | 1 742.00 |
HH Total exceptional expenses (VIII) | 3 005.00 | 1 650.00 | | 3 005.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 821.00 | 580.00 | | -1 821.00 |
HK Income tax | 15 550.00 | 4 411.00 | | 15 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 396 338.00 | 1 362 415.00 | | 1 396 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 330 595.00 | 1 322 012.00 | | 1 330 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 743.00 | 40 403.00 | | 65 743.00 |
| |
| 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 | 1 296 048.00 | | 31 641.00 | 1 296 048.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 156.00 | |
I4 DECREASES Grand Total | | 21 793.00 | 1 305 897.00 | |
IO DECREASES Total including other intangible assets | | 1 350.00 | 351 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 443.00 | 943 751.00 | |
KD ACQUISITIONS Total including other intangible assets | 351 350.00 | | 1 990.00 | 351 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 934 542.00 | | 29 651.00 | 934 542.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 156.00 | | | 10 156.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 613 640.00 | 61 484.00 | 21 793.00 | 613 640.00 |
PE DEPRECIATION Total including other intangible assets | 1 350.00 | 907.00 | 1 350.00 | 1 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 612 290.00 | 60 578.00 | 20 443.00 | 612 290.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 1 742.00 | | |
7C Grand total | | 1 742.00 | | |
UJ - Exceptional | | 1 742.00 | | |
| |
| 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 | 34 537.00 | 34 537.00 | | 34 537.00 |
8C Staff and Related Accounts | 44 990.00 | 44 990.00 | | 44 990.00 |
8D Social Security and Other Social Organizations | 43 184.00 | 43 184.00 | | 43 184.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 002.00 | 7 002.00 | | 7 002.00 |
UT Other financial assets | 10 156.00 | | 10 156.00 | 10 156.00 |
UX Other trade receivables | 3 913.00 | 3 913.00 | | 3 913.00 |
VB VAT | 3 624.00 | 3 624.00 | | 3 624.00 |
VC Group and associates | 696.00 | 696.00 | | 696.00 |
VH Loans with a maturity of more than one year at origin | 77 546.00 | 26 021.00 | 51 525.00 | 77 546.00 |
VI Group and Associates | 443 265.00 | 443 265.00 | | 443 265.00 |
VK Loans repaid during the year | 25 467.00 | | | 25 467.00 |
VM Income taxes | 14 687.00 | 14 687.00 | | 14 687.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 433.00 | 10 433.00 | | 10 433.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 293.00 | 8 293.00 | | 8 293.00 |
VS Prepaid expenses | 4 699.00 | 4 699.00 | | 4 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 068.00 | 35 912.00 | 10 156.00 | 46 068.00 |
VW VAT | 8 201.00 | 8 201.00 | | 8 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 669 158.00 | 617 633.00 | 51 525.00 | 669 158.00 |
