| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 260.00 | 8 260.00 | | 8 260.00 |
AH Goodwill | 160 071.00 | | 160 071.00 | 160 071.00 |
AP Buildings | 418 701.00 | 267 135.00 | 151 566.00 | 418 701.00 |
AR Technical installations, industrial equipment and tools | 31 150.00 | 30 717.00 | 433.00 | 31 150.00 |
AT Other tangible assets | 388 540.00 | 354 454.00 | 34 086.00 | 388 540.00 |
BH Other financial assets | 67 500.00 | | 67 500.00 | 67 500.00 |
BJ TOTAL (I) | 1 074 222.00 | 660 566.00 | 413 656.00 | 1 074 222.00 |
BT Goods | | | | |
BX Customers and related accounts | 20 021.00 | | 20 021.00 | 20 021.00 |
BZ Other receivables | 21 394.00 | | 21 394.00 | 21 394.00 |
CD Marketable securities | 175.00 | | 175.00 | 175.00 |
CF Cash and cash equivalents | 102 392.00 | | 102 392.00 | 102 392.00 |
CH Prepaid expenses | 1 946.00 | | 1 946.00 | 1 946.00 |
CJ TOTAL (II) | 145 928.00 | | 145 928.00 | 145 928.00 |
CO Grand total (0 to V) | 1 220 150.00 | 660 566.00 | 559 583.00 | 1 220 150.00 |
CP Shares due in less than one year | 86.00 | | | 86.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 137 250.00 | 137 250.00 | | 137 250.00 |
DD Legal reserve (1) | 15 251.00 | 15 251.00 | | 15 251.00 |
DH Retained earnings | -26 526.00 | -93 690.00 | | -26 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 450.00 | 67 164.00 | | 82 450.00 |
DL TOTAL (I) | 208 425.00 | 125 975.00 | | 208 425.00 |
DU Loans and Debts from Credit Institutions (3) | 178 779.00 | 251 355.00 | | 178 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40.00 | 4 738.00 | | 40.00 |
DW Advances and down payments received on current orders | 17 570.00 | | | 17 570.00 |
DX Trade payables and related accounts | 60 495.00 | 11 851.00 | | 60 495.00 |
DY Tax and social security liabilities | 94 274.00 | 88 261.00 | | 94 274.00 |
EA Other liabilities | | 39 723.00 | | |
EC TOTAL (IV) | 351 158.00 | 395 928.00 | | 351 158.00 |
EE Grand total (I to V) | 559 583.00 | 521 903.00 | | 559 583.00 |
EI Including equity loans | 40.00 | | | 40.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 987 153.00 | | 987 153.00 | 987 153.00 |
FJ Net sales | 987 153.00 | | 987 153.00 | 987 153.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 794.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 990 957.00 | |
FS Purchases of goods (including customs duties) | | | 16 710.00 | |
FT Inventory change (goods) | | | 870.00 | |
FW Other purchases and external expenses | | | 439 843.00 | |
FX Taxes, duties, and similar payments | | | 9 021.00 | |
FY Salaries and Wages | | | 261 476.00 | |
FZ Social Security Contributions | | | 85 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 065.00 | |
GE Other Expenses | | | 14 022.00 | |
GF Total Operating Expenses (II) | | | 896 103.00 | |
GG - OPERATING RESULT (I - II) | | | 94 854.00 | |
GR Interest and similar expenses | | | 2 835.00 | |
GU Total financial expenses (VI) | | | 2 835.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 019.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 4 342.00 | | | 4 342.00 |
HH Total exceptional expenses (VIII) | 4 342.00 | | | 4 342.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 342.00 | | | -4 342.00 |
HK Income tax | 5 227.00 | | | 5 227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 990 957.00 | 881 418.00 | | 990 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 908 508.00 | 814 254.00 | | 908 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 450.00 | 67 164.00 | | 82 450.00 |
| |
| 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 | 1 078 564.00 | | | 1 078 564.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 342.00 | 67 500.00 | |
I4 DECREASES Grand Total | | 4 342.00 | 1 074 222.00 | |
IO DECREASES Total including other intangible assets | | | 168 331.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 838 391.00 | |
KD ACQUISITIONS Total including other intangible assets | 168 331.00 | | | 168 331.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 838 391.00 | | | 838 391.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 842.00 | | | 71 842.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 591 501.00 | 69 065.00 | | 591 501.00 |
PE DEPRECIATION Total including other intangible assets | 8 260.00 | | | 8 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 583 241.00 | 69 065.00 | | 583 241.00 |
| |
| 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 | 40.00 | 40.00 | | 40.00 |
8B Suppliers and Related Accounts | 60 495.00 | 60 495.00 | | 60 495.00 |
8C Staff and Related Accounts | 22 552.00 | 22 552.00 | | 22 552.00 |
8D Social Security and Other Social Organizations | 44 670.00 | 44 670.00 | | 44 670.00 |
UT Other financial assets | 67 500.00 | | 67 500.00 | 67 500.00 |
UX Other trade receivables | 20 021.00 | 20 021.00 | | 20 021.00 |
VB VAT | 1 861.00 | 1 861.00 | | 1 861.00 |
VC Group and associates | 15 200.00 | | 15 200.00 | 15 200.00 |
VH Loans with a maturity of more than one year at origin | 178 778.00 | 49 810.00 | 128 968.00 | 178 778.00 |
VJ Loans taken out during the year | 19 505.00 | | | 19 505.00 |
VK Loans repaid during the year | 43 358.00 | | | 43 358.00 |
VM Income taxes | 1 729.00 | 1 729.00 | | 1 729.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 457.00 | 18 457.00 | | 18 457.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 604.00 | 2 604.00 | | 2 604.00 |
VS Prepaid expenses | 1 946.00 | 1 946.00 | | 1 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 861.00 | 28 161.00 | 82 700.00 | 110 861.00 |
VW VAT | 8 595.00 | 8 595.00 | | 8 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 333 587.00 | 204 619.00 | 128 968.00 | 333 587.00 |
