| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 878.00 | 5 173.00 | 15 705.00 | 20 878.00 |
AH Goodwill | 868 075.00 | | 868 075.00 | 868 075.00 |
AN Land | 70 848.00 | 27 276.00 | 43 572.00 | 70 848.00 |
AP Buildings | 241 441.00 | 91 450.00 | 149 991.00 | 241 441.00 |
AR Technical installations, industrial equipment and tools | 219 795.00 | 116 842.00 | 102 953.00 | 219 795.00 |
AT Other tangible assets | 1 405 911.00 | 402 370.00 | 1 003 541.00 | 1 405 911.00 |
BH Other financial assets | 30 550.00 | | 30 550.00 | 30 550.00 |
BJ TOTAL (I) | 2 857 698.00 | 643 111.00 | 2 214 587.00 | 2 857 698.00 |
BL Raw materials, supplies | 1 000.00 | | 1 000.00 | 1 000.00 |
BT Goods | 6 050.00 | | 6 050.00 | 6 050.00 |
BX Customers and related accounts | 431 393.00 | | 431 393.00 | 431 393.00 |
BZ Other receivables | 1 287 393.00 | | 1 287 393.00 | 1 287 393.00 |
CF Cash and cash equivalents | 435 648.00 | | 435 648.00 | 435 648.00 |
CH Prepaid expenses | 343 975.00 | | 343 975.00 | 343 975.00 |
CJ TOTAL (II) | 2 505 458.00 | | 2 505 458.00 | 2 505 458.00 |
CO Grand total (0 to V) | 5 363 156.00 | 643 111.00 | 4 720 045.00 | 5 363 156.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 1 295 642.00 | | | 1 295 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 265 159.00 | | | 265 159.00 |
DJ Investment subsidies | 3 506.00 | | | 3 506.00 |
DL TOTAL (I) | 2 114 307.00 | | | 2 114 307.00 |
DU Loans and Debts from Credit Institutions (3) | 1 505 895.00 | | | 1 505 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 237 493.00 | | | 237 493.00 |
DX Trade payables and related accounts | 293 481.00 | | | 293 481.00 |
DY Tax and social security liabilities | 170 278.00 | | | 170 278.00 |
DZ Fixed asset liabilities and related accounts | 17 161.00 | | | 17 161.00 |
EA Other liabilities | 381 430.00 | | | 381 430.00 |
EC TOTAL (IV) | 2 605 738.00 | | | 2 605 738.00 |
EE Grand total (I to V) | 4 720 045.00 | | | 4 720 045.00 |
EG Accrued income and payables due within one year | 1 450 126.00 | | | 1 450 126.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 369 158.00 | | 369 158.00 | 369 158.00 |
FG Production sold - services | 2 618 343.00 | | 2 618 343.00 | 2 618 343.00 |
FJ Net sales | 2 987 501.00 | | 2 987 501.00 | 2 987 501.00 |
FO Operating subsidies | | | 3 625.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 663.00 | |
FQ Other income | | | 92 592.00 | |
FR Total operating income (I) | | | 3 136 380.00 | |
FS Purchases of goods (including customs duties) | | | 144 643.00 | |
FT Inventory change (goods) | | | 1 095.00 | |
FU Purchases of raw materials and other supplies | | | 12 791.00 | |
FW Other purchases and external expenses | | | 1 594 631.00 | |
FX Taxes, duties, and similar payments | | | 37 573.00 | |
FY Salaries and Wages | | | 486 128.00 | |
FZ Social Security Contributions | | | 109 085.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 233 435.00 | |
GE Other Expenses | | | 114 679.00 | |
GF Total Operating Expenses (II) | | | 2 734 061.00 | |
GG - OPERATING RESULT (I - II) | | | 402 319.00 | |
GR Interest and similar expenses | | | 43 516.00 | |
GU Total financial expenses (VI) | | | 43 516.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 358 803.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 45 845.00 | | | 45 845.00 |
A4 Equity method investments | 1 554.00 | | | 1 554.00 |
HA Exceptional income from management transactions | 780.00 | | | 780.00 |
HB Exceptional income from capital transactions | 29 994.00 | | | 29 994.00 |
HD Total exceptional income (VII) | 30 774.00 | | | 30 774.00 |
HE Exceptional expenses on management operations | 3 236.00 | | | 3 236.00 |
HF Exceptional expenses on capital transactions | 26 640.00 | | | 26 640.00 |
HH Total exceptional expenses (VIII) | 29 876.00 | | | 29 876.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 898.00 | | | 898.00 |
HK Income tax | 94 542.00 | | | 94 542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 167 154.00 | | | 3 167 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 901 995.00 | | | 2 901 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 265 159.00 | | | 265 159.00 |
HP References: Equipment leasing | 705 290.00 | | | 705 290.00 |
| |
| 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 | 2 770 024.00 | | 123 764.00 | 2 770 024.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 750.00 | |
I4 DECREASES Grand Total | | 36 090.00 | 2 857 698.00 | |
IO DECREASES Total including other intangible assets | | | 888 953.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 090.00 | 1 937 996.00 | |
KD ACQUISITIONS Total including other intangible assets | 888 226.00 | | 727.00 | 888 226.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 851 748.00 | | 122 338.00 | 1 851 748.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 050.00 | | 700.00 | 30 050.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 419 125.00 | 233 435.00 | 9 450.00 | 419 125.00 |
PE DEPRECIATION Total including other intangible assets | 2 583.00 | 2 590.00 | | 2 583.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 416 543.00 | 230 845.00 | 9 450.00 | 416 543.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 818.00 | | 6 818.00 | 6 818.00 |
7B Total provisions for depreciation | 6 818.00 | | 6 818.00 | 6 818.00 |
7C Grand total | 6 818.00 | | 6 818.00 | 6 818.00 |
UE of which provisions and reversals: - Operating | | | 6 818.00 | |
| |
| 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 | 293 481.00 | 293 481.00 | | 293 481.00 |
8C Staff and Related Accounts | 64 920.00 | 64 920.00 | | 64 920.00 |
8D Social Security and Other Social Organizations | 43 859.00 | 43 859.00 | | 43 859.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 161.00 | 17 161.00 | | 17 161.00 |
8K Other liabilities (including liabilities related to repo transactions) | 381 430.00 | 381 430.00 | | 381 430.00 |
UT Other financial assets | 30 550.00 | | 30 550.00 | 30 550.00 |
UX Other trade receivables | 431 393.00 | 431 393.00 | | 431 393.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
UZ Social Security, other social security organizations | 568.00 | 568.00 | | 568.00 |
VB VAT | 73 245.00 | 73 245.00 | | 73 245.00 |
VC Group and associates | 432 616.00 | 432 616.00 | | 432 616.00 |
VH Loans with a maturity of more than one year at origin | 1 505 895.00 | 350 283.00 | 966 775.00 | 1 505 895.00 |
VI Group and Associates | 237 493.00 | 237 493.00 | | 237 493.00 |
VK Loans repaid during the year | 338 285.00 | | | 338 285.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 471.00 | 7 471.00 | | 7 471.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 780 664.00 | 780 664.00 | | 780 664.00 |
VS Prepaid expenses | 343 975.00 | 343 975.00 | | 343 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 093 311.00 | 2 062 761.00 | 30 550.00 | 2 093 311.00 |
VW VAT | 54 029.00 | 54 029.00 | | 54 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 605 738.00 | 1 450 126.00 | 966 775.00 | 2 605 738.00 |
