| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AJ Other Intangible Assets | 430.00 | 430.00 | | 430.00 |
AP Buildings | 323 531.00 | 236 101.00 | 87 430.00 | 323 531.00 |
AR Technical installations, industrial equipment and tools | 134 209.00 | 98 597.00 | 35 612.00 | 134 209.00 |
AT Other tangible assets | 747 230.00 | 615 883.00 | 131 348.00 | 747 230.00 |
BF Loans | 1 650.00 | | 1 650.00 | 1 650.00 |
BH Other financial assets | 4 230.00 | | 4 230.00 | 4 230.00 |
BJ TOTAL (I) | 1 221 952.00 | 951 011.00 | 270 942.00 | 1 221 952.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 415 123.00 | | 415 123.00 | 415 123.00 |
BZ Other receivables | 73 405.00 | | 73 405.00 | 73 405.00 |
CF Cash and cash equivalents | 230 338.00 | | 230 338.00 | 230 338.00 |
CH Prepaid expenses | 53 628.00 | | 53 628.00 | 53 628.00 |
CJ TOTAL (II) | 772 494.00 | | 772 494.00 | 772 494.00 |
CO Grand total (0 to V) | 1 994 446.00 | 951 011.00 | 1 043 436.00 | 1 994 446.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 366 379.00 | 356 304.00 | | 366 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 492.00 | 10 075.00 | | 91 492.00 |
DL TOTAL (I) | 512 872.00 | 421 379.00 | | 512 872.00 |
DU Loans and Debts from Credit Institutions (3) | 93 522.00 | 19 707.00 | | 93 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 500.00 | 20 000.00 | | 2 500.00 |
DX Trade payables and related accounts | 151 124.00 | 161 223.00 | | 151 124.00 |
DY Tax and social security liabilities | 274 561.00 | 273 965.00 | | 274 561.00 |
EA Other liabilities | 8 857.00 | 2 557.00 | | 8 857.00 |
EC TOTAL (IV) | 530 564.00 | 477 451.00 | | 530 564.00 |
EE Grand total (I to V) | 1 043 436.00 | 898 831.00 | | 1 043 436.00 |
EG Accrued income and payables due within one year | 464 923.00 | 471 127.00 | | 464 923.00 |
EI Including equity loans | 2 500.00 | | | 2 500.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 3 799.00 | |
FG Production sold - services | | | 2 841 195.00 | |
FJ Net sales | | | 2 844 993.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 102 100.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 947 100.00 | |
FU Purchases of raw materials and other supplies | | | 2 663.00 | |
FW Other purchases and external expenses | | | 1 688 676.00 | |
FX Taxes, duties, and similar payments | | | 61 263.00 | |
FY Salaries and Wages | | | 733 173.00 | |
FZ Social Security Contributions | | | 205 016.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 153 035.00 | |
GE Other Expenses | | | 1 538.00 | |
GF Total Operating Expenses (II) | | | 2 845 364.00 | |
GG - OPERATING RESULT (I - II) | | | 101 736.00 | |
GR Interest and similar expenses | | | 578.00 | |
GU Total financial expenses (VI) | | | 578.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 158.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 176.00 | | |
HB Exceptional income from capital transactions | 8 001.00 | 37 382.00 | | 8 001.00 |
HD Total exceptional income (VII) | 8 001.00 | 42 558.00 | | 8 001.00 |
HE Exceptional expenses on management operations | 10 911.00 | 30 233.00 | | 10 911.00 |
HF Exceptional expenses on capital transactions | 5 112.00 | 29 384.00 | | 5 112.00 |
HH Total exceptional expenses (VIII) | 16 023.00 | 59 618.00 | | 16 023.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 022.00 | -17 059.00 | | -8 022.00 |
HK Income tax | 1 644.00 | | | 1 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 955 101.00 | 2 958 108.00 | | 2 955 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 863 609.00 | 2 948 034.00 | | 2 863 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 492.00 | 10 075.00 | | 91 492.00 |
HP References: Equipment leasing | 344 467.00 | 432.00 | | 344 467.00 |
| |
| 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 | 1 051 899.00 | | 207 943.00 | 1 051 899.00 |
I3 DECREASES Total Financial Fixed Assets | | 360.00 | 5 880.00 | |
I4 DECREASES Grand Total | | 37 890.00 | 1 221 952.00 | |
IO DECREASES Total including other intangible assets | | | 11 101.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 530.00 | 1 204 971.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 101.00 | | | 11 101.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 034 558.00 | | 207 943.00 | 1 034 558.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 240.00 | | | 6 240.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 830 394.00 | 153 035.00 | 32 418.00 | 830 394.00 |
PE DEPRECIATION Total including other intangible assets | 430.00 | | | 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 829 964.00 | 153 035.00 | 32 418.00 | 829 964.00 |
| |
| 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 | 151 124.00 | 151 124.00 | | 151 124.00 |
8D Social Security and Other Social Organizations | 274 561.00 | 274 561.00 | | 274 561.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 857.00 | 8 857.00 | | 8 857.00 |
UP Loans | 1 650.00 | | 1 650.00 | 1 650.00 |
UT Other financial assets | 4 230.00 | | 4 230.00 | 4 230.00 |
UX Other trade receivables | 415 123.00 | 415 123.00 | | 415 123.00 |
VG Loans with a maturity of up to one year at origin | 746.00 | 746.00 | | 746.00 |
VH Loans with a maturity of more than one year at origin | 92 777.00 | 27 136.00 | 65 641.00 | 92 777.00 |
VI Group and Associates | 2 500.00 | 2 500.00 | | 2 500.00 |
VJ Loans taken out during the year | 92 920.00 | | | 92 920.00 |
VK Loans repaid during the year | 19 027.00 | | | 19 027.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 405.00 | 73 405.00 | | 73 405.00 |
VS Prepaid expenses | 53 628.00 | 53 628.00 | | 53 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 548 036.00 | 542 156.00 | 5 880.00 | 548 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 530 564.00 | 464 923.00 | 65 641.00 | 530 564.00 |
