| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 39 839.00 | 221.00 | 39 617.00 | 39 839.00 |
AH Goodwill | 415 423.00 | | 415 423.00 | 415 423.00 |
AP Buildings | 300 628.00 | 222 509.00 | 78 119.00 | 300 628.00 |
AR Technical installations, industrial equipment and tools | 548 022.00 | 464 688.00 | 83 333.00 | 548 022.00 |
AT Other tangible assets | 3 220 330.00 | 1 221 709.00 | 1 998 621.00 | 3 220 330.00 |
BH Other financial assets | 24 199.00 | | 24 199.00 | 24 199.00 |
BJ TOTAL (I) | 4 548 521.00 | 1 909 128.00 | 2 639 392.00 | 4 548 521.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 25 396.00 | | 25 396.00 | 25 396.00 |
BZ Other receivables | 402 369.00 | | 402 369.00 | 402 369.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 713 198.00 | | 713 198.00 | 713 198.00 |
CH Prepaid expenses | 375 615.00 | | 375 615.00 | 375 615.00 |
CJ TOTAL (II) | 2 016 880.00 | | 2 016 880.00 | 2 016 880.00 |
CO Grand total (0 to V) | 6 565 401.00 | 1 909 128.00 | 4 656 272.00 | 6 565 401.00 |
CU Other investments | 77.00 | | 77.00 | 77.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 032.00 | | | 10 032.00 |
DD Legal reserve (1) | 1 140.00 | | | 1 140.00 |
DG Other reserves | 1 291 707.00 | | | 1 291 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 249 278.00 | | | 249 278.00 |
DL TOTAL (I) | 1 552 157.00 | | | 1 552 157.00 |
DU Loans and Debts from Credit Institutions (3) | 2 555 045.00 | | | 2 555 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 815.00 | | | 5 815.00 |
DW Advances and down payments received on current orders | 152 686.00 | | | 152 686.00 |
DX Trade payables and related accounts | 66 502.00 | | | 66 502.00 |
DY Tax and social security liabilities | 58 324.00 | | | 58 324.00 |
DZ Fixed asset liabilities and related accounts | 241 557.00 | | | 241 557.00 |
EA Other liabilities | 24 182.00 | | | 24 182.00 |
EC TOTAL (IV) | 3 104 114.00 | | | 3 104 114.00 |
EE Grand total (I to V) | 4 656 272.00 | | | 4 656 272.00 |
EG Accrued income and payables due within one year | 1 269 194.00 | | | 1 269 194.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 347.00 | | | 3 347.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 152 418.00 | | 152 418.00 | 152 418.00 |
FG Production sold - services | 1 935 723.00 | | 1 935 723.00 | 1 935 723.00 |
FJ Net sales | 2 088 141.00 | | 2 088 141.00 | 2 088 141.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 350.00 | |
FQ Other income | | | 129.00 | |
FR Total operating income (I) | | | 2 104 621.00 | |
FS Purchases of goods (including customs duties) | | | 76 316.00 | |
FW Other purchases and external expenses | | | 1 050 847.00 | |
FX Taxes, duties, and similar payments | | | 31 081.00 | |
FY Salaries and Wages | | | 263 972.00 | |
FZ Social Security Contributions | | | 52 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 249 611.00 | |
GE Other Expenses | | | 3 678.00 | |
GF Total Operating Expenses (II) | | | 1 728 229.00 | |
GG - OPERATING RESULT (I - II) | | | 376 391.00 | |
GL Other interest and similar income | | | 91.00 | |
GP Total financial income (V) | | | 91.00 | |
GR Interest and similar expenses | | | 23 300.00 | |
GU Total financial expenses (VI) | | | 23 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 353 182.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 1 537.00 | | | 1 537.00 |
HD Total exceptional income (VII) | 1 537.00 | | | 1 537.00 |
HE Exceptional expenses on management operations | 8 349.00 | | | 8 349.00 |
HG Exceptional depreciation and provisions | 142.00 | | | 142.00 |
HH Total exceptional expenses (VIII) | 8 491.00 | | | 8 491.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 953.00 | | | -6 953.00 |
HK Income tax | 96 951.00 | | | 96 951.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 106 251.00 | | | 2 106 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 856 973.00 | | | 1 856 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 249 278.00 | | | 249 278.00 |
HQ References: Real Estate Leasing | 373 671.00 | | | 373 671.00 |
| |
| 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 | 3 683 018.00 | | 1 132 189.00 | 3 683 018.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 277.00 | |
I4 DECREASES Grand Total | | 266 686.00 | 4 548 521.00 | |
IO DECREASES Total including other intangible assets | | | 455 263.00 | |
IY DECREASES Total Tangible Fixed Assets | | 266 686.00 | 4 068 982.00 | |
KD ACQUISITIONS Total including other intangible assets | 448 963.00 | | 6 300.00 | 448 963.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 210 214.00 | | 1 125 454.00 | 3 210 214.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 842.00 | | 435.00 | 23 842.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 697 592.00 | 312 575.00 | 63 720.00 | 1 697 592.00 |
PE DEPRECIATION Total including other intangible assets | | 222.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 697 592.00 | 312 354.00 | 63 720.00 | 1 697 592.00 |
| |
| 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 | 5 815.00 | 5 815.00 | | 5 815.00 |
8B Suppliers and Related Accounts | 66 503.00 | 66 503.00 | | 66 503.00 |
8D Social Security and Other Social Organizations | 58 325.00 | 58 325.00 | | 58 325.00 |
8J Fixed Asset Liabilities and Related Accounts | 241 558.00 | 241 558.00 | | 241 558.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 183.00 | 24 183.00 | | 24 183.00 |
UT Other financial assets | 24 200.00 | | 24 200.00 | 24 200.00 |
UX Other trade receivables | 25 397.00 | 25 397.00 | | 25 397.00 |
VG Loans with a maturity of up to one year at origin | 3 347.00 | 3 347.00 | | 3 347.00 |
VH Loans with a maturity of more than one year at origin | 2 551 698.00 | 869 464.00 | 919 586.00 | 2 551 698.00 |
VJ Loans taken out during the year | 1 792 834.00 | | | 1 792 834.00 |
VK Loans repaid during the year | 249 918.00 | | | 249 918.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 402 370.00 | 402 370.00 | | 402 370.00 |
VS Prepaid expenses | 375 615.00 | 375 615.00 | | 375 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 827 581.00 | 803 381.00 | 24 200.00 | 827 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 951 428.00 | 1 269 194.00 | 919 586.00 | 2 951 428.00 |
