| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 859.00 | 5 859.00 | | 5 859.00 |
AP Buildings | 902 956.00 | 462 705.00 | 440 251.00 | 902 956.00 |
AR Technical installations, industrial equipment and tools | 22 873.00 | 15 783.00 | 7 089.00 | 22 873.00 |
AT Other tangible assets | 13 238.00 | 9 498.00 | 3 740.00 | 13 238.00 |
BJ TOTAL (I) | 944 926.00 | 493 846.00 | 451 081.00 | 944 926.00 |
BX Customers and related accounts | 106 273.00 | 10 565.00 | 95 707.00 | 106 273.00 |
BZ Other receivables | 18 031.00 | | 18 031.00 | 18 031.00 |
CF Cash and cash equivalents | 941 429.00 | | 941 429.00 | 941 429.00 |
CH Prepaid expenses | 8 704.00 | | 8 704.00 | 8 704.00 |
CJ TOTAL (II) | 1 074 436.00 | 10 565.00 | 1 063 870.00 | 1 074 436.00 |
CO Grand total (0 to V) | 2 019 362.00 | 504 411.00 | 1 514 951.00 | 2 019 362.00 |
CR Shares due in more than one year | 10 565.00 | | | 10 565.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 000.00 | 77 000.00 | | 77 000.00 |
DD Legal reserve (1) | 7 700.00 | 7 000.00 | | 7 700.00 |
DH Retained earnings | 242 223.00 | 154 869.00 | | 242 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 949.00 | 88 054.00 | | 194 949.00 |
DL TOTAL (I) | 521 872.00 | 326 923.00 | | 521 872.00 |
DU Loans and Debts from Credit Institutions (3) | 295 126.00 | 334 631.00 | | 295 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 483 595.00 | 1 221 169.00 | | 483 595.00 |
DW Advances and down payments received on current orders | 468.00 | 468.00 | | 468.00 |
DX Trade payables and related accounts | 45 327.00 | 46 913.00 | | 45 327.00 |
DY Tax and social security liabilities | 128 716.00 | 106 994.00 | | 128 716.00 |
DZ Fixed asset liabilities and related accounts | 36 890.00 | 36 890.00 | | 36 890.00 |
EA Other liabilities | 2 958.00 | 40 495.00 | | 2 958.00 |
EC TOTAL (IV) | 993 080.00 | 1 787 561.00 | | 993 080.00 |
EE Grand total (I to V) | 1 514 951.00 | 2 114 483.00 | | 1 514 951.00 |
EG Accrued income and payables due within one year | 738 739.00 | 1 492 284.00 | | 738 739.00 |
EI Including equity loans | 483 595.00 | | | 483 595.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 1 856 996.00 | |
FJ Net sales | | | 1 856 996.00 | |
FO Operating subsidies | | | 37 327.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 481.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 909 809.00 | |
FU Purchases of raw materials and other supplies | | | 57 070.00 | |
FW Other purchases and external expenses | | | 819 919.00 | |
FX Taxes, duties, and similar payments | | | 48 258.00 | |
FY Salaries and Wages | | | 467 191.00 | |
FZ Social Security Contributions | | | 132 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 059.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 565.00 | |
GE Other Expenses | | | 120.00 | |
GF Total Operating Expenses (II) | | | 1 633 623.00 | |
GG - OPERATING RESULT (I - II) | | | 276 186.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GR Interest and similar expenses | | | 12 308.00 | |
GU Total financial expenses (VI) | | | 12 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 263 879.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 286.00 | | |
HD Total exceptional income (VII) | | 286.00 | | |
HE Exceptional expenses on management operations | | 229.00 | | |
HH Total exceptional expenses (VIII) | | 229.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 57.00 | | |
HK Income tax | 68 930.00 | 27 227.00 | | 68 930.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 909 809.00 | 1 831 369.00 | | 1 909 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 714 861.00 | 1 743 316.00 | | 1 714 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 194 949.00 | 88 054.00 | | 194 949.00 |
HP References: Equipment leasing | 40 040.00 | 40 603.00 | | 40 040.00 |
| |
| 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 | 944 039.00 | | 887.00 | 944 039.00 |
I4 DECREASES Grand Total | | | 944 926.00 | |
IO DECREASES Total including other intangible assets | | | 5 859.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 939 067.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 859.00 | | | 5 859.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 938 180.00 | | 887.00 | 938 180.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 395 787.00 | 98 059.00 | | 395 787.00 |
PE DEPRECIATION Total including other intangible assets | 5 859.00 | | | 5 859.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 389 928.00 | 98 059.00 | | 389 928.00 |
| |
| 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 | 45 327.00 | 45 327.00 | | 45 327.00 |
8D Social Security and Other Social Organizations | 128 716.00 | 128 716.00 | | 128 716.00 |
8J Fixed Asset Liabilities and Related Accounts | 36 890.00 | 36 890.00 | | 36 890.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 958.00 | 2 958.00 | | 2 958.00 |
UX Other trade receivables | 106 273.00 | 95 708.00 | 10 565.00 | 106 273.00 |
VG Loans with a maturity of up to one year at origin | 58.00 | 58.00 | | 58.00 |
VH Loans with a maturity of more than one year at origin | 295 069.00 | 41 197.00 | 179 514.00 | 295 069.00 |
VI Group and Associates | 483 595.00 | 483 595.00 | | 483 595.00 |
VK Loans repaid during the year | 39 471.00 | | | 39 471.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 031.00 | 18 031.00 | | 18 031.00 |
VS Prepaid expenses | 8 704.00 | 8 704.00 | | 8 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 007.00 | 122 442.00 | 10 565.00 | 133 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 992 612.00 | 738 739.00 | 179 514.00 | 992 612.00 |
