| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 958.00 | | 12 958.00 | 12 958.00 |
AN Land | 18 831.00 | | 18 831.00 | 18 831.00 |
AP Buildings | 138 557.00 | 134 251.00 | 4 306.00 | 138 557.00 |
AR Technical installations, industrial equipment and tools | 75 882.00 | 39 268.00 | 36 614.00 | 75 882.00 |
AT Other tangible assets | 759 343.00 | 383 896.00 | 375 447.00 | 759 343.00 |
BH Other financial assets | 670.00 | | 670.00 | 670.00 |
BJ TOTAL (I) | 1 006 241.00 | 557 415.00 | 448 827.00 | 1 006 241.00 |
BT Goods | 46 222.00 | | 46 222.00 | 46 222.00 |
BX Customers and related accounts | 121 799.00 | 29 668.00 | 92 131.00 | 121 799.00 |
BZ Other receivables | 3 085.00 | | 3 085.00 | 3 085.00 |
CF Cash and cash equivalents | 122 223.00 | | 122 223.00 | 122 223.00 |
CH Prepaid expenses | 1 920.00 | | 1 920.00 | 1 920.00 |
CJ TOTAL (II) | 295 249.00 | 29 668.00 | 265 581.00 | 295 249.00 |
CO Grand total (0 to V) | 1 301 491.00 | 587 083.00 | 714 408.00 | 1 301 491.00 |
CP Shares due in less than one year | 670.00 | | | 670.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 155 000.00 | 109 000.00 | | 155 000.00 |
DH Retained earnings | 149.00 | 1 482.00 | | 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 802.00 | 82 666.00 | | 78 802.00 |
DJ Investment subsidies | 1 361.00 | 4 085.00 | | 1 361.00 |
DL TOTAL (I) | 244 112.00 | 206 033.00 | | 244 112.00 |
DU Loans and Debts from Credit Institutions (3) | 320 576.00 | 162 337.00 | | 320 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 127.00 | 4 181.00 | | 1 127.00 |
DX Trade payables and related accounts | 92 669.00 | 65 454.00 | | 92 669.00 |
DY Tax and social security liabilities | 36 568.00 | 33 445.00 | | 36 568.00 |
EA Other liabilities | 19 356.00 | 19 299.00 | | 19 356.00 |
EC TOTAL (IV) | 470 295.00 | 284 715.00 | | 470 295.00 |
EE Grand total (I to V) | 714 408.00 | 490 748.00 | | 714 408.00 |
EG Accrued income and payables due within one year | 470 295.00 | 284 715.00 | | 470 295.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 446 030.00 | | 1 446 030.00 | 1 446 030.00 |
FG Production sold - services | 535 077.00 | | 535 077.00 | 535 077.00 |
FJ Net sales | 1 981 107.00 | | 1 981 107.00 | 1 981 107.00 |
FN Capitalized production | | | 3 150.00 | |
FO Operating subsidies | | | 4 668.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 875.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 991 814.00 | |
FS Purchases of goods (including customs duties) | | | 1 448 808.00 | |
FT Inventory change (goods) | | | -9 092.00 | |
FU Purchases of raw materials and other supplies | | | 394.00 | |
FW Other purchases and external expenses | | | 167 390.00 | |
FX Taxes, duties, and similar payments | | | 11 184.00 | |
FY Salaries and Wages | | | 144 855.00 | |
FZ Social Security Contributions | | | 44 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 409.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 431.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 897 965.00 | |
GG - OPERATING RESULT (I - II) | | | 93 848.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GR Interest and similar expenses | | | 2 898.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 2 898.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 898.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 951.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 875.00 | | | 2 875.00 |
HA Exceptional income from management transactions | 212.00 | 6 578.00 | | 212.00 |
HB Exceptional income from capital transactions | 20 723.00 | 29 423.00 | | 20 723.00 |
HD Total exceptional income (VII) | 20 935.00 | 36 001.00 | | 20 935.00 |
HE Exceptional expenses on management operations | 48.00 | 1 195.00 | | 48.00 |
HF Exceptional expenses on capital transactions | 8 493.00 | | | 8 493.00 |
HH Total exceptional expenses (VIII) | 8 541.00 | 1 195.00 | | 8 541.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 394.00 | 34 806.00 | | 12 394.00 |
HK Income tax | 24 543.00 | 23 193.00 | | 24 543.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 012 749.00 | 1 952 637.00 | | 2 012 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 933 947.00 | 1 869 971.00 | | 1 933 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 802.00 | 82 666.00 | | 78 802.00 |
HP References: Equipment leasing | 8 349.00 | 5 927.00 | | 8 349.00 |
| |
| 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 | 795 865.00 | | 223 377.00 | 795 865.00 |
I3 DECREASES Total Financial Fixed Assets | | | 670.00 | |
I4 DECREASES Grand Total | | 13 000.00 | 1 006 241.00 | |
IO DECREASES Total including other intangible assets | | | 12 958.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 000.00 | 992 613.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 958.00 | | | 12 958.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 782 236.00 | | 223 377.00 | 782 236.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 670.00 | | | 670.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 494 512.00 | 67 409.00 | 4 507.00 | 494 512.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 494 512.00 | 67 409.00 | 4 507.00 | 494 512.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 237.00 | 22 431.00 | | 7 237.00 |
7B Total provisions for depreciation | 7 237.00 | 22 431.00 | | 7 237.00 |
7C Grand total | 7 237.00 | 22 431.00 | | 7 237.00 |
UE of which provisions and reversals: - Operating | | 22 431.00 | | |
| |
| 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 | 92 669.00 | 92 669.00 | | 92 669.00 |
8C Staff and Related Accounts | 14 943.00 | 14 943.00 | | 14 943.00 |
8D Social Security and Other Social Organizations | 8 199.00 | 8 199.00 | | 8 199.00 |
8E Income Taxes | 147.00 | 147.00 | | 147.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 356.00 | 19 356.00 | | 19 356.00 |
UT Other financial assets | 670.00 | 670.00 | | 670.00 |
UX Other trade receivables | 86 197.00 | 86 197.00 | | 86 197.00 |
VA Doubtful or disputed receivables | 35 602.00 | 35 602.00 | | 35 602.00 |
VB VAT | 2 015.00 | 2 015.00 | | 2 015.00 |
VH Loans with a maturity of more than one year at origin | 320 576.00 | 320 576.00 | | 320 576.00 |
VI Group and Associates | 1 127.00 | 1 127.00 | | 1 127.00 |
VJ Loans taken out during the year | 246 543.00 | | | 246 543.00 |
VK Loans repaid during the year | 88 404.00 | | | 88 404.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 976.00 | 2 976.00 | | 2 976.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 070.00 | 1 070.00 | | 1 070.00 |
VS Prepaid expenses | 1 920.00 | 1 920.00 | | 1 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 475.00 | 127 475.00 | | 127 475.00 |
VW VAT | 10 304.00 | 10 304.00 | | 10 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 470 295.00 | 470 295.00 | | 470 295.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
