| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 166 105.00 | | 166 105.00 | 166 105.00 |
AP Buildings | 14 626.00 | 10 421.00 | 4 205.00 | 14 626.00 |
AR Technical installations, industrial equipment and tools | 40 932.00 | 37 471.00 | 3 461.00 | 40 932.00 |
AT Other tangible assets | 151 787.00 | 29 980.00 | 121 807.00 | 151 787.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 373 736.00 | 77 873.00 | 295 863.00 | 373 736.00 |
BZ Other receivables | 1 132.00 | | 1 132.00 | 1 132.00 |
CF Cash and cash equivalents | 1.00 | | 1.00 | 1.00 |
CJ TOTAL (II) | 1 133.00 | | 1 133.00 | 1 133.00 |
CO Grand total (0 to V) | 374 869.00 | 77 873.00 | 296 996.00 | 374 869.00 |
CU Other investments | 285.00 | | 285.00 | 285.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 131 375.00 | 46 671.00 | | 131 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 489.00 | 84 705.00 | | 43 489.00 |
DL TOTAL (I) | 175 964.00 | 132 475.00 | | 175 964.00 |
DU Loans and Debts from Credit Institutions (3) | 84 513.00 | 117 622.00 | | 84 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 233.00 | 177.00 | | 233.00 |
DX Trade payables and related accounts | 13 211.00 | 16 481.00 | | 13 211.00 |
DY Tax and social security liabilities | 23 075.00 | 14 053.00 | | 23 075.00 |
EC TOTAL (IV) | 121 032.00 | 148 333.00 | | 121 032.00 |
EE Grand total (I to V) | 296 996.00 | 280 808.00 | | 296 996.00 |
EG Accrued income and payables due within one year | 121 032.00 | 148 333.00 | | 121 032.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 83 975.00 | 113 946.00 | | 83 975.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 686 382.00 | | 686 382.00 | 686 382.00 |
FJ Net sales | 686 382.00 | | 686 382.00 | 686 382.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 545.00 | |
FR Total operating income (I) | | | 686 927.00 | |
FU Purchases of raw materials and other supplies | | | 132 811.00 | |
FW Other purchases and external expenses | | | 108 133.00 | |
FX Taxes, duties, and similar payments | | | 6 727.00 | |
FY Salaries and Wages | | | 348 427.00 | |
FZ Social Security Contributions | | | 10 836.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 710.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 624 653.00 | |
GG - OPERATING RESULT (I - II) | | | 62 274.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 7 021.00 | |
GU Total financial expenses (VI) | | | 7 021.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 021.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 253.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 98.00 | | |
HA Exceptional income from management transactions | 578.00 | | | 578.00 |
HB Exceptional income from capital transactions | | 25 515.00 | | |
HD Total exceptional income (VII) | 578.00 | 25 515.00 | | 578.00 |
HE Exceptional expenses on management operations | 1 307.00 | 5 224.00 | | 1 307.00 |
HF Exceptional expenses on capital transactions | | 24 015.00 | | |
HH Total exceptional expenses (VIII) | 1 307.00 | 29 239.00 | | 1 307.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -729.00 | -3 724.00 | | -729.00 |
HK Income tax | 11 036.00 | -1 905.00 | | 11 036.00 |
HL TOTAL REVENUE (I + III + V + VII) | 687 506.00 | 724 114.00 | | 687 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 644 017.00 | 639 409.00 | | 644 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 489.00 | 84 705.00 | | 43 489.00 |
HP References: Equipment leasing | 20 666.00 | 16 856.00 | | 20 666.00 |
| |
| 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 | 332 418.00 | | 159 249.00 | 332 418.00 |
I3 DECREASES Total Financial Fixed Assets | | | 285.00 | |
I4 DECREASES Grand Total | 117 931.00 | | 373 736.00 | 117 931.00 |
IO DECREASES Total including other intangible assets | | | 166 105.00 | |
IY DECREASES Total Tangible Fixed Assets | 117 931.00 | | 207 346.00 | 117 931.00 |
KD ACQUISITIONS Total including other intangible assets | 166 105.00 | | | 166 105.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 028.00 | | 159 249.00 | 166 028.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 285.00 | | | 285.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 60 163.00 | 17 710.00 | | 60 163.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 163.00 | 17 710.00 | | 60 163.00 |
| |
| 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 | 13 211.00 | 13 211.00 | | 13 211.00 |
8C Staff and Related Accounts | 6 064.00 | 6 064.00 | | 6 064.00 |
8D Social Security and Other Social Organizations | 4 812.00 | 4 812.00 | | 4 812.00 |
8E Income Taxes | 11 036.00 | 11 036.00 | | 11 036.00 |
VG Loans with a maturity of up to one year at origin | 84 513.00 | 84 513.00 | | 84 513.00 |
VI Group and Associates | 233.00 | 233.00 | | 233.00 |
VK Loans repaid during the year | 3 123.00 | | | 3 123.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 162.00 | 1 162.00 | | 1 162.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 132.00 | 1 132.00 | | 1 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 132.00 | 1 132.00 | | 1 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 032.00 | 121 032.00 | | 121 032.00 |
