| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 251 491.00 | | 251 491.00 | 251 491.00 |
AN Land | 33 500.00 | | 33 500.00 | 33 500.00 |
AP Buildings | 451 950.00 | 98 087.00 | 353 862.00 | 451 950.00 |
AR Technical installations, industrial equipment and tools | 41 305.00 | 30 098.00 | 11 206.00 | 41 305.00 |
AT Other tangible assets | 1 591 502.00 | 884 255.00 | 707 246.00 | 1 591 502.00 |
BD Other fixed assets | 12.00 | | 12.00 | 12.00 |
BH Other financial assets | 9 904.00 | | 9 904.00 | 9 904.00 |
BJ TOTAL (I) | 2 379 666.00 | 1 012 441.00 | 1 367 224.00 | 2 379 666.00 |
BX Customers and related accounts | 128 487.00 | | 128 487.00 | 128 487.00 |
BZ Other receivables | 81 796.00 | | 81 796.00 | 81 796.00 |
CD Marketable securities | 1 280.00 | | 1 280.00 | 1 280.00 |
CF Cash and cash equivalents | 524 008.00 | | 524 008.00 | 524 008.00 |
CH Prepaid expenses | 10 124.00 | | 10 124.00 | 10 124.00 |
CJ TOTAL (II) | 745 697.00 | | 745 697.00 | 745 697.00 |
CO Grand total (0 to V) | 3 125 363.00 | 1 012 441.00 | 2 112 922.00 | 3 125 363.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 4 381.00 | 4 381.00 | | 4 381.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 184 865.00 | 184 865.00 | | 184 865.00 |
DH Retained earnings | 312 456.00 | 300 340.00 | | 312 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 091.00 | 12 116.00 | | 32 091.00 |
DL TOTAL (I) | 643 794.00 | 611 702.00 | | 643 794.00 |
DP Provisions for Risks | 104 302.00 | | | 104 302.00 |
DR TOTAL (IV) | 104 302.00 | | | 104 302.00 |
DU Loans and Debts from Credit Institutions (3) | 1 081 873.00 | 609 916.00 | | 1 081 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 547.00 | 37 212.00 | | 35 547.00 |
DW Advances and down payments received on current orders | 2 095.00 | 2 240.00 | | 2 095.00 |
DX Trade payables and related accounts | 57 023.00 | 50 189.00 | | 57 023.00 |
DY Tax and social security liabilities | 180 171.00 | 203 327.00 | | 180 171.00 |
DZ Fixed asset liabilities and related accounts | | 363 028.00 | | |
EA Other liabilities | 8 113.00 | 6 579.00 | | 8 113.00 |
EC TOTAL (IV) | 1 364 825.00 | 1 272 494.00 | | 1 364 825.00 |
EE Grand total (I to V) | 2 112 922.00 | 1 884 197.00 | | 2 112 922.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 836 817.00 | | 2 836 817.00 | 2 836 817.00 |
FJ Net sales | 2 836 817.00 | | 2 836 817.00 | 2 836 817.00 |
FO Operating subsidies | | | 12 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 118 830.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 2 968 355.00 | |
FU Purchases of raw materials and other supplies | | | 1 318.00 | |
FW Other purchases and external expenses | | | 1 358 377.00 | |
FX Taxes, duties, and similar payments | | | 42 959.00 | |
FY Salaries and Wages | | | 1 003 593.00 | |
FZ Social Security Contributions | | | 209 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 221 238.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 104 302.00 | |
GE Other Expenses | | | 5 788.00 | |
GF Total Operating Expenses (II) | | | 2 946 715.00 | |
GG - OPERATING RESULT (I - II) | | | 21 640.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 71.00 | |
GP Total financial income (V) | | | 71.00 | |
GR Interest and similar expenses | | | 18 898.00 | |
GU Total financial expenses (VI) | | | 18 898.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 812.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 384.00 | 16 851.00 | | 18 384.00 |
HB Exceptional income from capital transactions | 61 300.00 | 118 316.00 | | 61 300.00 |
HD Total exceptional income (VII) | 79 684.00 | 135 167.00 | | 79 684.00 |
HE Exceptional expenses on management operations | 1 018.00 | 5 485.00 | | 1 018.00 |
HF Exceptional expenses on capital transactions | 42 300.00 | 107 338.00 | | 42 300.00 |
HH Total exceptional expenses (VIII) | 43 319.00 | 112 824.00 | | 43 319.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 365.00 | 22 342.00 | | 36 365.00 |
HK Income tax | 7 086.00 | 2 891.00 | | 7 086.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 048 110.00 | 2 323 898.00 | | 3 048 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 016 019.00 | 2 311 782.00 | | 3 016 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 091.00 | 12 116.00 | | 32 091.00 |
HP References: Equipment leasing | 273 032.00 | 159 613.00 | | 273 032.00 |
| |
| 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 | 2 043 071.00 | | 521 062.00 | 2 043 071.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 939.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 939.00 | 9 917.00 | |
I4 DECREASES Grand Total | | 184 466.00 | 2 379 667.00 | |
IO DECREASES Total including other intangible assets | | | 251 492.00 | |
IY DECREASES Total Tangible Fixed Assets | | 183 527.00 | 2 118 258.00 | |
KD ACQUISITIONS Total including other intangible assets | 251 492.00 | | | 251 492.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 780 724.00 | | 521 062.00 | 1 780 724.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 855.00 | | | 10 855.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 933 369.00 | 221 239.00 | 142 165.00 | 933 369.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 933 369.00 | 221 239.00 | 142 165.00 | 933 369.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 104 302.00 | | |
7C Grand total | | 104 302.00 | | |
UE of which provisions and reversals: - Operating | | 104 302.00 | | |
| |
| 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 | 57 024.00 | 57 024.00 | | 57 024.00 |
8C Staff and Related Accounts | 91 075.00 | 91 075.00 | | 91 075.00 |
8D Social Security and Other Social Organizations | 55 651.00 | 55 651.00 | | 55 651.00 |
8E Income Taxes | 7 086.00 | 7 086.00 | | 7 086.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 113.00 | 8 113.00 | | 8 113.00 |
UT Other financial assets | 9 905.00 | | 9 905.00 | 9 905.00 |
UX Other trade receivables | 128 488.00 | 128 488.00 | | 128 488.00 |
UY Staff and related accounts | 1 440.00 | 1 440.00 | | 1 440.00 |
VB VAT | 46 714.00 | 46 714.00 | | 46 714.00 |
VH Loans with a maturity of more than one year at origin | 1 081 874.00 | 533 257.00 | 433 581.00 | 1 081 874.00 |
VI Group and Associates | 35 548.00 | 35 548.00 | | 35 548.00 |
VJ Loans taken out during the year | 713 000.00 | | | 713 000.00 |
VK Loans repaid during the year | 241 464.00 | | | 241 464.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 931.00 | 15 931.00 | | 15 931.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 642.00 | 33 642.00 | | 33 642.00 |
VS Prepaid expenses | 10 125.00 | 10 125.00 | | 10 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 313.00 | 220 409.00 | 9 905.00 | 230 313.00 |
VW VAT | 10 429.00 | 10 429.00 | | 10 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 362 730.00 | 814 113.00 | 433 581.00 | 1 362 730.00 |
