| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 043.00 | | 2 043.00 | 2 043.00 |
AH Goodwill | 274 408.00 | | 274 408.00 | 274 408.00 |
AN Land | 569 814.00 | 48 803.00 | 521 010.00 | 569 814.00 |
AP Buildings | 6 361 065.00 | 4 330 009.00 | 2 031 055.00 | 6 361 065.00 |
AR Technical installations, industrial equipment and tools | 860 921.00 | 608 203.00 | 252 717.00 | 860 921.00 |
AT Other tangible assets | 90 515.00 | 73 335.00 | 17 180.00 | 90 515.00 |
BD Other fixed assets | 10 091.00 | | 10 091.00 | 10 091.00 |
BH Other financial assets | 2 412.00 | | 2 412.00 | 2 412.00 |
BJ TOTAL (I) | 8 171 268.00 | 5 060 351.00 | 3 110 917.00 | 8 171 268.00 |
BT Goods | 11 692.00 | | 11 692.00 | 11 692.00 |
BX Customers and related accounts | 5 933.00 | | 5 933.00 | 5 933.00 |
BZ Other receivables | 2 011 793.00 | | 2 011 793.00 | 2 011 793.00 |
CF Cash and cash equivalents | 63 111.00 | | 63 111.00 | 63 111.00 |
CH Prepaid expenses | 105 857.00 | | 105 857.00 | 105 857.00 |
CJ TOTAL (II) | 2 198 387.00 | | 2 198 387.00 | 2 198 387.00 |
CO Grand total (0 to V) | 10 369 655.00 | 5 060 351.00 | 5 309 304.00 | 10 369 655.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 742 545.00 | | | 742 545.00 |
DD Legal reserve (1) | 74 255.00 | | | 74 255.00 |
DF Regulated reserves (1) | 12 123.00 | | | 12 123.00 |
DG Other reserves | 7 647.00 | | | 7 647.00 |
DH Retained earnings | 514 301.00 | | | 514 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 475 346.00 | | | 475 346.00 |
DL TOTAL (I) | 1 826 218.00 | | | 1 826 218.00 |
DU Loans and Debts from Credit Institutions (3) | 2 661 322.00 | | | 2 661 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 048.00 | | | 4 048.00 |
DW Advances and down payments received on current orders | 13 982.00 | | | 13 982.00 |
DX Trade payables and related accounts | 340 004.00 | | | 340 004.00 |
DY Tax and social security liabilities | 223 017.00 | | | 223 017.00 |
DZ Fixed asset liabilities and related accounts | 206 209.00 | | | 206 209.00 |
EB Prepaid income (2) | 34 504.00 | | | 34 504.00 |
EC TOTAL (IV) | 3 483 086.00 | | | 3 483 086.00 |
EE Grand total (I to V) | 5 309 304.00 | | | 5 309 304.00 |
EG Accrued income and payables due within one year | 1 365 176.00 | | | 1 365 176.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 679.00 | | | 4 679.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 137 256.00 | | 137 256.00 | 137 256.00 |
FG Production sold - services | 2 902 242.00 | | 2 902 242.00 | 2 902 242.00 |
FJ Net sales | 3 039 498.00 | | 3 039 498.00 | 3 039 498.00 |
FO Operating subsidies | | | 5 344.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 131.00 | |
FQ Other income | | | 1 141.00 | |
FR Total operating income (I) | | | 3 076 115.00 | |
FS Purchases of goods (including customs duties) | | | 110 298.00 | |
FT Inventory change (goods) | | | -9.00 | |
FW Other purchases and external expenses | | | 1 237 005.00 | |
FX Taxes, duties, and similar payments | | | 62 540.00 | |
FY Salaries and Wages | | | 458 482.00 | |
FZ Social Security Contributions | | | 113 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 416 343.00 | |
GE Other Expenses | | | 3 234.00 | |
GF Total Operating Expenses (II) | | | 2 401 539.00 | |
GG - OPERATING RESULT (I - II) | | | 674 575.00 | |
GL Other interest and similar income | | | 2 063.00 | |
GP Total financial income (V) | | | 2 063.00 | |
GR Interest and similar expenses | | | 26 504.00 | |
GU Total financial expenses (VI) | | | 26 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 650 135.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 301.00 | | | 301.00 |
A4 Equity method investments | 2 863.00 | | | 2 863.00 |
HB Exceptional income from capital transactions | 4 583.00 | | | 4 583.00 |
HD Total exceptional income (VII) | 4 583.00 | | | 4 583.00 |
HE Exceptional expenses on management operations | 1 007.00 | | | 1 007.00 |
HH Total exceptional expenses (VIII) | 1 007.00 | | | 1 007.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 576.00 | | | 3 576.00 |
HK Income tax | 178 365.00 | | | 178 365.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 082 761.00 | | | 3 082 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 607 415.00 | | | 2 607 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 475 346.00 | | | 475 346.00 |
HP References: Equipment leasing | 522 309.00 | | | 522 309.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 802 598.00 | 416 343.00 | 158 591.00 | 4 802 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 802 598.00 | 416 343.00 | 158 591.00 | 4 802 598.00 |
| |
| 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 | 4 048.00 | 4 048.00 | | 4 048.00 |
8B Suppliers and Related Accounts | 340 004.00 | 340 004.00 | | 340 004.00 |
8D Social Security and Other Social Organizations | 223 017.00 | 223 017.00 | | 223 017.00 |
8J Fixed Asset Liabilities and Related Accounts | 206 209.00 | 206 209.00 | | 206 209.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 982.00 | 13 982.00 | | 13 982.00 |
8L Deferred income | 34 504.00 | 34 504.00 | | 34 504.00 |
UT Other financial assets | 2 412.00 | | 2 412.00 | 2 412.00 |
VG Loans with a maturity of up to one year at origin | 2 661 322.00 | 543 412.00 | 1 769 225.00 | 2 661 322.00 |
VS Prepaid expenses | 2 123 584.00 | 2 123 584.00 | | 2 123 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 125 996.00 | 2 123 584.00 | 2 412.00 | 2 125 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 483 086.00 | 1 365 176.00 | 1 769 225.00 | 3 483 086.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
