| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 32 800.00 | | 32 800.00 | 32 800.00 |
AJ Other Intangible Assets | 2 000.00 | | 2 000.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 598 156.00 | 409 391.00 | 188 765.00 | 598 156.00 |
AT Other tangible assets | 1 656.00 | 1 656.00 | | 1 656.00 |
BJ TOTAL (I) | 634 612.00 | 411 047.00 | 223 565.00 | 634 612.00 |
BL Raw materials, supplies | 1 391.00 | | 1 391.00 | 1 391.00 |
BX Customers and related accounts | 80 818.00 | 8 700.00 | 72 118.00 | 80 818.00 |
BZ Other receivables | 679 897.00 | | 679 897.00 | 679 897.00 |
CF Cash and cash equivalents | 16 370.00 | | 16 370.00 | 16 370.00 |
CH Prepaid expenses | 7 807.00 | | 7 807.00 | 7 807.00 |
CJ TOTAL (II) | 786 283.00 | 8 700.00 | 777 584.00 | 786 283.00 |
CO Grand total (0 to V) | 1 420 895.00 | 419 747.00 | 1 001 149.00 | 1 420 895.00 |
CR Shares due in more than one year | 9 955.00 | | | 9 955.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | | | 90 000.00 |
DD Legal reserve (1) | 414.00 | | | 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 933.00 | | | 50 933.00 |
DL TOTAL (I) | 141 347.00 | | | 141 347.00 |
DQ Provisions for Expenses | 154 001.00 | | | 154 001.00 |
DR TOTAL (IV) | 154 001.00 | | | 154 001.00 |
DU Loans and Debts from Credit Institutions (3) | 87 372.00 | | | 87 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 464.00 | | | 119 464.00 |
DX Trade payables and related accounts | 152 466.00 | | | 152 466.00 |
DY Tax and social security liabilities | 55 919.00 | | | 55 919.00 |
DZ Fixed asset liabilities and related accounts | 15 413.00 | | | 15 413.00 |
EA Other liabilities | 275 166.00 | | | 275 166.00 |
EC TOTAL (IV) | 705 801.00 | | | 705 801.00 |
EE Grand total (I to V) | 1 001 149.00 | | | 1 001 149.00 |
EG Accrued income and payables due within one year | 670 801.00 | | | 670 801.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 997.00 | | | 9 997.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 043 423.00 | | 1 043 423.00 | 1 043 423.00 |
FJ Net sales | 1 043 423.00 | | 1 043 423.00 | 1 043 423.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 043 430.00 | |
FU Purchases of raw materials and other supplies | | | 49 924.00 | |
FV Inventory change (raw materials and supplies) | | | -95.00 | |
FW Other purchases and external expenses | | | 567 139.00 | |
FX Taxes, duties, and similar payments | | | 53 968.00 | |
FY Salaries and Wages | | | 156 124.00 | |
FZ Social Security Contributions | | | 27 936.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 057.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 601.00 | |
GE Other Expenses | | | 1 551.00 | |
GF Total Operating Expenses (II) | | | 931 205.00 | |
GG - OPERATING RESULT (I - II) | | | 112 226.00 | |
GR Interest and similar expenses | | | 5 347.00 | |
GU Total financial expenses (VI) | | | 5 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 878.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 541.00 | | | 1 541.00 |
HA Exceptional income from management transactions | 16 050.00 | | | 16 050.00 |
HD Total exceptional income (VII) | 16 050.00 | | | 16 050.00 |
HE Exceptional expenses on management operations | 59 045.00 | | | 59 045.00 |
HH Total exceptional expenses (VIII) | 59 045.00 | | | 59 045.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 994.00 | | | -42 994.00 |
HK Income tax | 12 951.00 | | | 12 951.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 059 481.00 | | | 1 059 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 008 547.00 | | | 1 008 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 933.00 | | | 50 933.00 |
HP References: Equipment leasing | 14 789.00 | | | 14 789.00 |
| |
| 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 | 626 164.00 | | 8 447.00 | 626 164.00 |
I4 DECREASES Grand Total | | | 634 612.00 | |
IO DECREASES Total including other intangible assets | | | 34 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 599 812.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 800.00 | | | 34 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 591 364.00 | | 8 447.00 | 591 364.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 341 990.00 | 69 057.00 | | 341 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 341 990.00 | 69 057.00 | | 341 990.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 154 001.00 | | | 154 001.00 |
6T Receivables | 3 099.00 | 5 601.00 | | 3 099.00 |
7B Total provisions for depreciation | 3 099.00 | 5 601.00 | | 3 099.00 |
7C Grand total | 157 099.00 | 5 601.00 | | 157 099.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 5 601.00 | | |
| |
| 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 | 259.00 | 259.00 | | 259.00 |
8B Suppliers and Related Accounts | 152 466.00 | 152 466.00 | | 152 466.00 |
8C Staff and Related Accounts | 17 674.00 | 17 674.00 | | 17 674.00 |
8D Social Security and Other Social Organizations | 8 264.00 | 8 264.00 | | 8 264.00 |
8E Income Taxes | 12 951.00 | 12 951.00 | | 12 951.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 413.00 | 15 413.00 | | 15 413.00 |
8K Other liabilities (including liabilities related to repo transactions) | 275 166.00 | 275 166.00 | | 275 166.00 |
UX Other trade receivables | 70 863.00 | 70 863.00 | | 70 863.00 |
VA Doubtful or disputed receivables | 9 955.00 | | 9 955.00 | 9 955.00 |
VB VAT | 93 211.00 | 93 211.00 | | 93 211.00 |
VG Loans with a maturity of up to one year at origin | 9 997.00 | 9 997.00 | | 9 997.00 |
VH Loans with a maturity of more than one year at origin | 77 375.00 | 42 375.00 | 35 000.00 | 77 375.00 |
VI Group and Associates | 119 206.00 | 119 206.00 | | 119 206.00 |
VK Loans repaid during the year | 64 085.00 | | | 64 085.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 716.00 | 16 716.00 | | 16 716.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 586 685.00 | 586 685.00 | | 586 685.00 |
VS Prepaid expenses | 7 807.00 | 7 807.00 | | 7 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 768 522.00 | 758 567.00 | 9 955.00 | 768 522.00 |
VW VAT | 313.00 | 313.00 | | 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 705 801.00 | 670 801.00 | 35 000.00 | 705 801.00 |
