| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 170 310.00 | | 1 170 310.00 | 1 170 310.00 |
AN Land | 437 732.00 | | 437 732.00 | 437 732.00 |
AP Buildings | 2 826 275.00 | 328 870.00 | 2 497 405.00 | 2 826 275.00 |
AR Technical installations, industrial equipment and tools | 430 792.00 | 75 701.00 | 355 091.00 | 430 792.00 |
AT Other tangible assets | 77 364.00 | 11 324.00 | 66 040.00 | 77 364.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 4 942 548.00 | 415 895.00 | 4 526 653.00 | 4 942 548.00 |
BT Goods | 14 111.00 | | 14 111.00 | 14 111.00 |
BV Advances and down payments on orders | 1 257.00 | | 1 257.00 | 1 257.00 |
BX Customers and related accounts | 40 576.00 | | 40 576.00 | 40 576.00 |
BZ Other receivables | 48 588.00 | | 48 588.00 | 48 588.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 332 763.00 | | 332 763.00 | 332 763.00 |
CH Prepaid expenses | 12 288.00 | | 12 288.00 | 12 288.00 |
CJ TOTAL (II) | 449 583.00 | | 449 583.00 | 449 583.00 |
CO Grand total (0 to V) | 5 392 131.00 | 415 895.00 | 4 976 236.00 | 5 392 131.00 |
CP Shares due in less than one year | 75.00 | | | 75.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 83 901.00 | | | 83 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 069.00 | 93 901.00 | | 79 069.00 |
DL TOTAL (I) | 272 970.00 | 193 901.00 | | 272 970.00 |
DU Loans and Debts from Credit Institutions (3) | 3 522 763.00 | 3 746 237.00 | | 3 522 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 835 637.00 | 816 451.00 | | 835 637.00 |
DW Advances and down payments received on current orders | 34 918.00 | | | 34 918.00 |
DX Trade payables and related accounts | 205 884.00 | 206 009.00 | | 205 884.00 |
DY Tax and social security liabilities | 103 812.00 | 113 804.00 | | 103 812.00 |
EA Other liabilities | 251.00 | 24 720.00 | | 251.00 |
EC TOTAL (IV) | 4 703 265.00 | 4 907 220.00 | | 4 703 265.00 |
EE Grand total (I to V) | 4 976 236.00 | 5 101 121.00 | | 4 976 236.00 |
EG Accrued income and payables due within one year | 1 412 999.00 | 1 388 431.00 | | 1 412 999.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 764 299.00 | | 764 299.00 | 764 299.00 |
FG Production sold - services | 1 345 907.00 | | 1 345 907.00 | 1 345 907.00 |
FJ Net sales | 2 110 207.00 | | 2 110 207.00 | 2 110 207.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 543.00 | |
FQ Other income | | | 601.00 | |
FR Total operating income (I) | | | 2 134 351.00 | |
FS Purchases of goods (including customs duties) | | | 229 670.00 | |
FT Inventory change (goods) | | | -7 549.00 | |
FU Purchases of raw materials and other supplies | | | 14 475.00 | |
FW Other purchases and external expenses | | | 362 627.00 | |
FX Taxes, duties, and similar payments | | | 70 340.00 | |
FY Salaries and Wages | | | 641 606.00 | |
FZ Social Security Contributions | | | 150 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 234 451.00 | |
GE Other Expenses | | | 230 645.00 | |
GF Total Operating Expenses (II) | | | 1 926 406.00 | |
GG - OPERATING RESULT (I - II) | | | 207 945.00 | |
GL Other interest and similar income | | | 794.00 | |
GP Total financial income (V) | | | 794.00 | |
GR Interest and similar expenses | | | 104 477.00 | |
GU Total financial expenses (VI) | | | 104 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -103 683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 262.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | | 10 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 10 000.00 | | |
HK Income tax | 25 193.00 | 20 534.00 | | 25 193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 135 145.00 | 1 814 129.00 | | 2 135 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 056 076.00 | 1 720 228.00 | | 2 056 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 069.00 | 93 901.00 | | 79 069.00 |
| |
| 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 | 4 731 480.00 | | 211 068.00 | 4 731 480.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75.00 | |
I4 DECREASES Grand Total | | | 4 942 548.00 | |
IO DECREASES Total including other intangible assets | | | 1 170 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 772 163.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 170 310.00 | | | 1 170 310.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 561 170.00 | | 210 993.00 | 3 561 170.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 75.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 181 444.00 | 234 451.00 | | 181 444.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 444.00 | 234 451.00 | | 181 444.00 |
| |
| 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 | 205 884.00 | 205 884.00 | | 205 884.00 |
8C Staff and Related Accounts | 34 463.00 | 34 463.00 | | 34 463.00 |
8D Social Security and Other Social Organizations | 40 222.00 | 40 222.00 | | 40 222.00 |
8E Income Taxes | 9 791.00 | 9 791.00 | | 9 791.00 |
8K Other liabilities (including liabilities related to repo transactions) | 251.00 | 251.00 | | 251.00 |
UT Other financial assets | 75.00 | 75.00 | | 75.00 |
UX Other trade receivables | 40 576.00 | 40 576.00 | | 40 576.00 |
UY Staff and related accounts | 318.00 | 318.00 | | 318.00 |
VB VAT | 25 540.00 | 25 540.00 | | 25 540.00 |
VG Loans with a maturity of up to one year at origin | 3 974.00 | 3 974.00 | | 3 974.00 |
VH Loans with a maturity of more than one year at origin | 3 518 789.00 | 228 523.00 | 969 682.00 | 3 518 789.00 |
VI Group and Associates | 835 637.00 | 835 637.00 | | 835 637.00 |
VK Loans repaid during the year | 223 220.00 | | | 223 220.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 191.00 | 12 191.00 | | 12 191.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 730.00 | 22 730.00 | | 22 730.00 |
VS Prepaid expenses | 12 288.00 | 12 288.00 | | 12 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 527.00 | 101 527.00 | | 101 527.00 |
VW VAT | 7 145.00 | 7 145.00 | | 7 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 668 347.00 | 1 378 081.00 | 969 682.00 | 4 668 347.00 |
