| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 113 714.00 | 113 714.00 | | 113 714.00 |
AH Goodwill | 2.00 | | 2.00 | 2.00 |
AP Buildings | 422 048.00 | 206 010.00 | 216 038.00 | 422 048.00 |
AR Technical installations, industrial equipment and tools | 573 678.00 | 266 240.00 | 307 438.00 | 573 678.00 |
AT Other tangible assets | 8 866.00 | 1 757.00 | 7 108.00 | 8 866.00 |
BJ TOTAL (I) | 1 318 309.00 | 587 722.00 | 730 587.00 | 1 318 309.00 |
BX Customers and related accounts | 869 827.00 | | 869 827.00 | 869 827.00 |
BZ Other receivables | 786 674.00 | | 786 674.00 | 786 674.00 |
CF Cash and cash equivalents | 212 308.00 | | 212 308.00 | 212 308.00 |
CJ TOTAL (II) | 1 868 810.00 | | 1 868 810.00 | 1 868 810.00 |
CO Grand total (0 to V) | 3 187 119.00 | 587 722.00 | 2 599 397.00 | 3 187 119.00 |
CU Other investments | 200 000.00 | | 200 000.00 | 200 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DH Retained earnings | 596 587.00 | | | 596 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 279.00 | | | 75 279.00 |
DK Regulated provisions | 37 195.00 | | | 37 195.00 |
DL TOTAL (I) | 1 149 062.00 | | | 1 149 062.00 |
DU Loans and Debts from Credit Institutions (3) | 160 039.00 | | | 160 039.00 |
DW Advances and down payments received on current orders | 52.00 | | | 52.00 |
DX Trade payables and related accounts | 1 118 814.00 | | | 1 118 814.00 |
DY Tax and social security liabilities | 61 437.00 | | | 61 437.00 |
DZ Fixed asset liabilities and related accounts | 108 522.00 | | | 108 522.00 |
EA Other liabilities | 1 472.00 | | | 1 472.00 |
EC TOTAL (IV) | 1 450 336.00 | | | 1 450 336.00 |
EE Grand total (I to V) | 2 599 398.00 | | | 2 599 398.00 |
EG Accrued income and payables due within one year | 1 361 212.00 | | | 1 361 212.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 114 667.00 | | 4 114 667.00 | 4 114 667.00 |
FJ Net sales | 4 114 667.00 | | 4 114 667.00 | 4 114 667.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 4 114 668.00 | |
FW Other purchases and external expenses | | | 3 883 458.00 | |
FX Taxes, duties, and similar payments | | | 9 560.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 124 187.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 4 017 208.00 | |
GG - OPERATING RESULT (I - II) | | | 97 460.00 | |
GL Other interest and similar income | | | 2 899.00 | |
GP Total financial income (V) | | | 2 899.00 | |
GR Interest and similar expenses | | | 981.00 | |
GU Total financial expenses (VI) | | | 981.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 918.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 378.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 31 456.00 | | | 31 456.00 |
HC Reversals of provisions and transfers of expenses | 16 152.00 | | | 16 152.00 |
HD Total exceptional income (VII) | 47 608.00 | | | 47 608.00 |
HF Exceptional expenses on capital transactions | 31 456.00 | | | 31 456.00 |
HG Exceptional depreciation and provisions | 16 123.00 | | | 16 123.00 |
HH Total exceptional expenses (VIII) | 47 579.00 | | | 47 579.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29.00 | | | 29.00 |
HK Income tax | 24 129.00 | | | 24 129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 165 177.00 | | | 4 165 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 089 898.00 | | | 4 089 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 279.00 | | | 75 279.00 |
| |
| 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 | 1 107 629.00 | | 281 187.00 | 1 107 629.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200 000.00 | |
I4 DECREASES Grand Total | | 70 507.00 | 1 318 309.00 | |
IO DECREASES Total including other intangible assets | | | 113 716.00 | |
IY DECREASES Total Tangible Fixed Assets | | 70 507.00 | 1 004 593.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 455.00 | | 20 261.00 | 93 455.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 814 174.00 | | 260 925.00 | 814 174.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200 000.00 | | | 200 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 502 585.00 | 124 187.00 | 39 050.00 | 502 585.00 |
PE DEPRECIATION Total including other intangible assets | 93 453.00 | 20 261.00 | | 93 453.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 409 132.00 | 103 926.00 | 39 050.00 | 409 132.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 37 224.00 | 16 123.00 | 16 152.00 | 37 224.00 |
7C Grand total | 37 224.00 | 16 123.00 | 16 152.00 | 37 224.00 |
UJ - Exceptional | | 16 123.00 | 16 152.00 | |
| |
| 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 | 1 118 813.00 | 1 118 813.00 | | 1 118 813.00 |
8C Staff and Related Accounts | 350.00 | 350.00 | | 350.00 |
8D Social Security and Other Social Organizations | 5 000.00 | 5 000.00 | | 5 000.00 |
8E Income Taxes | 24 129.00 | 24 129.00 | | 24 129.00 |
8J Fixed Asset Liabilities and Related Accounts | 108 521.00 | 108 521.00 | | 108 521.00 |
UX Other trade receivables | 869 827.00 | 869 827.00 | | 869 827.00 |
VB VAT | 84 776.00 | 84 776.00 | | 84 776.00 |
VC Group and associates | 647 062.00 | 647 062.00 | | 647 062.00 |
VG Loans with a maturity of up to one year at origin | 160 039.00 | 70 967.00 | 89 072.00 | 160 039.00 |
VK Loans repaid during the year | 35 020.00 | | | 35 020.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 230.00 | 9 230.00 | | 9 230.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 834.00 | 54 834.00 | | 54 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 656 501.00 | 1 656 501.00 | | 1 656 501.00 |
VW VAT | 22 727.00 | 22 727.00 | | 22 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 448 811.00 | 1 359 739.00 | 89 072.00 | 1 448 811.00 |
