| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 94 137.00 | 1 797.00 | 92 340.00 | 94 137.00 |
AH Goodwill | 198 372.00 | | 198 372.00 | 198 372.00 |
AP Buildings | 4 394 381.00 | 1 629 466.00 | 2 764 915.00 | 4 394 381.00 |
AR Technical installations, industrial equipment and tools | 672 383.00 | 643 943.00 | 28 440.00 | 672 383.00 |
AT Other tangible assets | 183 828.00 | 143 085.00 | 40 743.00 | 183 828.00 |
AV Fixed assets in progress | 17 000.00 | | 17 000.00 | 17 000.00 |
BH Other financial assets | 305.00 | | 305.00 | 305.00 |
BJ TOTAL (I) | 5 562 119.00 | 2 418 291.00 | 3 143 827.00 | 5 562 119.00 |
BT Goods | 7 012.00 | | 7 012.00 | 7 012.00 |
BX Customers and related accounts | 93 067.00 | 438.00 | 92 629.00 | 93 067.00 |
BZ Other receivables | 84 623.00 | | 84 623.00 | 84 623.00 |
CF Cash and cash equivalents | 4 379.00 | | 4 379.00 | 4 379.00 |
CH Prepaid expenses | 18 248.00 | | 18 248.00 | 18 248.00 |
CJ TOTAL (II) | 207 329.00 | 438.00 | 206 891.00 | 207 329.00 |
CO Grand total (0 to V) | 5 769 448.00 | 2 418 729.00 | 3 350 719.00 | 5 769 448.00 |
CU Other investments | 1 712.00 | | 1 712.00 | 1 712.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DH Retained earnings | 758 740.00 | 365 307.00 | | 758 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 182.00 | 393 433.00 | | 188 182.00 |
DL TOTAL (I) | 999 722.00 | 811 540.00 | | 999 722.00 |
DU Loans and Debts from Credit Institutions (3) | 886 354.00 | 1 067 826.00 | | 886 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 153 835.00 | 1 293 565.00 | | 1 153 835.00 |
DW Advances and down payments received on current orders | 45 347.00 | 25 867.00 | | 45 347.00 |
DX Trade payables and related accounts | 185 372.00 | 234 382.00 | | 185 372.00 |
DY Tax and social security liabilities | 50 067.00 | 78 792.00 | | 50 067.00 |
DZ Fixed asset liabilities and related accounts | 26 634.00 | 25 041.00 | | 26 634.00 |
EA Other liabilities | 3 388.00 | 4 983.00 | | 3 388.00 |
EC TOTAL (IV) | 2 350 997.00 | 2 730 456.00 | | 2 350 997.00 |
EE Grand total (I to V) | 3 350 719.00 | 3 541 996.00 | | 3 350 719.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 341 332.00 | | 341 332.00 | 341 332.00 |
FG Production sold - services | 1 183 924.00 | | 1 183 924.00 | 1 183 924.00 |
FJ Net sales | 1 525 256.00 | | 1 525 256.00 | 1 525 256.00 |
FO Operating subsidies | | | 267.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 677.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 1 530 234.00 | |
FS Purchases of goods (including customs duties) | | | 99 757.00 | |
FT Inventory change (goods) | | | 267.00 | |
FU Purchases of raw materials and other supplies | | | 1 693.00 | |
FW Other purchases and external expenses | | | 569 717.00 | |
FX Taxes, duties, and similar payments | | | 49 186.00 | |
FY Salaries and Wages | | | 246 999.00 | |
FZ Social Security Contributions | | | 27 941.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 255 742.00 | |
GE Other Expenses | | | 64 742.00 | |
GF Total Operating Expenses (II) | | | 1 316 043.00 | |
GG - OPERATING RESULT (I - II) | | | 214 191.00 | |
GL Other interest and similar income | | | 29 103.00 | |
GP Total financial income (V) | | | 29 103.00 | |
GR Interest and similar expenses | | | 52 508.00 | |
GU Total financial expenses (VI) | | | 52 508.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 190 785.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 910.00 | | |
HD Total exceptional income (VII) | | 910.00 | | |
HE Exceptional expenses on management operations | 2 317.00 | | | 2 317.00 |
HF Exceptional expenses on capital transactions | 286.00 | 251.00 | | 286.00 |
HH Total exceptional expenses (VIII) | 2 603.00 | 251.00 | | 2 603.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 603.00 | 659.00 | | -2 603.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 559 337.00 | 2 057 170.00 | | 1 559 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 371 154.00 | 1 663 738.00 | | 1 371 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 188 182.00 | 393 433.00 | | 188 182.00 |
| |
| 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 | 5 564 361.00 | | 51 597.00 | 5 564 361.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 017.00 | |
I4 DECREASES Grand Total | | 53 839.00 | 5 562 119.00 | |
IO DECREASES Total including other intangible assets | | | 292 509.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 839.00 | 5 267 593.00 | |
KD ACQUISITIONS Total including other intangible assets | 292 509.00 | | | 292 509.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 269 835.00 | | 51 597.00 | 5 269 835.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 017.00 | | | 2 017.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 216 102.00 | 255 742.00 | 53 553.00 | 2 216 102.00 |
PE DEPRECIATION Total including other intangible assets | 1 785.00 | 12.00 | | 1 785.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 214 317.00 | 255 730.00 | 53 553.00 | 2 214 317.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 438.00 | | | 438.00 |
7B Total provisions for depreciation | 438.00 | | | 438.00 |
7C Grand total | 438.00 | | | 438.00 |
| |
| 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 | 1 153 835.00 | 1 153 835.00 | | 1 153 835.00 |
8B Suppliers and Related Accounts | 185 372.00 | 185 372.00 | | 185 372.00 |
8C Staff and Related Accounts | 23 437.00 | 23 437.00 | | 23 437.00 |
8D Social Security and Other Social Organizations | 8 938.00 | 8 938.00 | | 8 938.00 |
8J Fixed Asset Liabilities and Related Accounts | 26 634.00 | 26 634.00 | | 26 634.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 388.00 | 3 388.00 | | 3 388.00 |
UT Other financial assets | 305.00 | | 305.00 | 305.00 |
UX Other trade receivables | 92 585.00 | 92 585.00 | | 92 585.00 |
UZ Social Security, other social security organizations | 731.00 | 731.00 | | 731.00 |
VA Doubtful or disputed receivables | 481.00 | | 481.00 | 481.00 |
VB VAT | 54 613.00 | 54 613.00 | | 54 613.00 |
VG Loans with a maturity of up to one year at origin | 2 102.00 | 2 102.00 | | 2 102.00 |
VH Loans with a maturity of more than one year at origin | 884 252.00 | 268 170.00 | 609 427.00 | 884 252.00 |
VJ Loans taken out during the year | 22 665.00 | | | 22 665.00 |
VK Loans repaid during the year | 204 948.00 | | | 204 948.00 |
VP Miscellaneous | 3 394.00 | 3 394.00 | | 3 394.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 079.00 | 4 079.00 | | 4 079.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 884.00 | 25 884.00 | | 25 884.00 |
VS Prepaid expenses | 18 248.00 | 18 248.00 | | 18 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 243.00 | 195 457.00 | 786.00 | 196 243.00 |
VW VAT | 13 613.00 | 13 613.00 | | 13 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 305 650.00 | 1 689 568.00 | 609 427.00 | 2 305 650.00 |
