| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 51 620.00 | 1.00 | 51 619.00 | 51 620.00 |
AR Technical installations, industrial equipment and tools | 796 547.00 | 229 325.00 | 567 222.00 | 796 547.00 |
AT Other tangible assets | 356 736.00 | 150 338.00 | 206 398.00 | 356 736.00 |
AV Fixed assets in progress | 19 457.00 | | 19 457.00 | 19 457.00 |
BF Loans | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 18 997.00 | | 18 997.00 | 18 997.00 |
BJ TOTAL (I) | 1 270 357.00 | 379 664.00 | 890 693.00 | 1 270 357.00 |
BX Customers and related accounts | 510 936.00 | 49 377.00 | 461 559.00 | 510 936.00 |
BZ Other receivables | 298 378.00 | | 298 378.00 | 298 378.00 |
CF Cash and cash equivalents | 273 892.00 | | 273 892.00 | 273 892.00 |
CH Prepaid expenses | 2 158.00 | | 2 158.00 | 2 158.00 |
CJ TOTAL (II) | 1 085 365.00 | 49 377.00 | 1 035 988.00 | 1 085 365.00 |
CO Grand total (0 to V) | 2 355 721.00 | 429 041.00 | 1 926 680.00 | 2 355 721.00 |
CS Evaluated investments - equity method | 25 000.00 | | 25 000.00 | 25 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 718 556.00 | 622 814.00 | | 718 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 261 033.00 | 95 742.00 | | 261 033.00 |
DL TOTAL (I) | 1 045 588.00 | 784 556.00 | | 1 045 588.00 |
DU Loans and Debts from Credit Institutions (3) | 589 225.00 | 212 039.00 | | 589 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 507.00 | 25 169.00 | | 11 507.00 |
DX Trade payables and related accounts | 240 409.00 | 183 701.00 | | 240 409.00 |
DY Tax and social security liabilities | 8 821.00 | 9 160.00 | | 8 821.00 |
DZ Fixed asset liabilities and related accounts | 14 300.00 | 3 000.00 | | 14 300.00 |
EA Other liabilities | 16 831.00 | 16 831.00 | | 16 831.00 |
EC TOTAL (IV) | 881 092.00 | 449 900.00 | | 881 092.00 |
EE Grand total (I to V) | 1 926 680.00 | 1 234 456.00 | | 1 926 680.00 |
EG Accrued income and payables due within one year | 415 777.00 | 368 409.00 | | 415 777.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 192 850.00 | | 1 192 850.00 | 1 192 850.00 |
FJ Net sales | 1 192 850.00 | | 1 192 850.00 | 1 192 850.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 1 192 893.00 | |
FW Other purchases and external expenses | | | 761 697.00 | |
FX Taxes, duties, and similar payments | | | 2 960.00 | |
FY Salaries and Wages | | | 97 886.00 | |
FZ Social Security Contributions | | | 29 377.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 208 540.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 616.00 | |
GE Other Expenses | | | 93.00 | |
GF Total Operating Expenses (II) | | | 1 125 167.00 | |
GG - OPERATING RESULT (I - II) | | | 67 726.00 | |
GL Other interest and similar income | | | 285.00 | |
GP Total financial income (V) | | | 285.00 | |
GR Interest and similar expenses | | | 4 958.00 | |
GU Total financial expenses (VI) | | | 4 958.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 052.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 676.00 | | | 1 676.00 |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | 1 676.00 | 5 000.00 | | 1 676.00 |
HF Exceptional expenses on capital transactions | | 6 289.00 | | |
HH Total exceptional expenses (VIII) | | 6 289.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 676.00 | -1 289.00 | | 1 676.00 |
HK Income tax | -196 305.00 | -71 406.00 | | -196 305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 194 853.00 | 882 663.00 | | 1 194 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 933 821.00 | 786 921.00 | | 933 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 261 033.00 | 95 742.00 | | 261 033.00 |
HQ References: Real Estate Leasing | -107 071.00 | 105 685.00 | | -107 071.00 |
| |
| 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 | 640 684.00 | | 643 595.00 | 640 684.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 922.00 | 45 997.00 | |
I4 DECREASES Grand Total | | 13 922.00 | 1 270 357.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 224 360.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 580 765.00 | | 643 595.00 | 580 765.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 918.00 | | | 59 918.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 171 124.00 | 208 540.00 | | 171 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 124.00 | 208 540.00 | | 171 124.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 761.00 | 24 616.00 | | 24 761.00 |
7B Total provisions for depreciation | 24 761.00 | 24 616.00 | | 24 761.00 |
7C Grand total | 24 761.00 | 24 616.00 | | 24 761.00 |
UE of which provisions and reversals: - Operating | | 24 616.00 | | |
| |
| 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 | 240 409.00 | 240 409.00 | | 240 409.00 |
8D Social Security and Other Social Organizations | 5 302.00 | 5 302.00 | | 5 302.00 |
8E Income Taxes | 1 942.00 | 1 942.00 | | 1 942.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 300.00 | 14 300.00 | | 14 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 831.00 | 16 831.00 | | 16 831.00 |
UP Loans | 2 000.00 | 2 000.00 | | 2 000.00 |
UT Other financial assets | 18 997.00 | 5 471.00 | 13 526.00 | 18 997.00 |
UX Other trade receivables | 502 814.00 | 502 814.00 | | 502 814.00 |
VA Doubtful or disputed receivables | 8 123.00 | 10.00 | 8 113.00 | 8 123.00 |
VC Group and associates | 88 046.00 | 88 046.00 | | 88 046.00 |
VH Loans with a maturity of more than one year at origin | 589 225.00 | 123 910.00 | 465 314.00 | 589 225.00 |
VI Group and Associates | 11 507.00 | 11 507.00 | | 11 507.00 |
VJ Loans taken out during the year | 433 563.00 | | | 433 563.00 |
VK Loans repaid during the year | 56 377.00 | | | 56 377.00 |
VM Income taxes | 210 332.00 | 210 332.00 | | 210 332.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 577.00 | 1 577.00 | | 1 577.00 |
VS Prepaid expenses | 2 158.00 | 2 158.00 | | 2 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 832 469.00 | 810 830.00 | 21 639.00 | 832 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 881 092.00 | 415 777.00 | 465 314.00 | 881 092.00 |
