| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 580.00 | 10 580.00 | | 10 580.00 |
AH Goodwill | 741 603.00 | | 741 603.00 | 741 603.00 |
AN Land | 507 500.00 | | 507 500.00 | 507 500.00 |
AP Buildings | 1 077 081.00 | 789 688.00 | 287 393.00 | 1 077 081.00 |
AR Technical installations, industrial equipment and tools | 81 536.00 | 64 328.00 | 17 207.00 | 81 536.00 |
AT Other tangible assets | 630 072.00 | 385 351.00 | 244 720.00 | 630 072.00 |
BJ TOTAL (I) | 3 048 373.00 | 1 249 948.00 | 1 798 424.00 | 3 048 373.00 |
BT Goods | 6 692.00 | | 6 692.00 | 6 692.00 |
BV Advances and down payments on orders | 1 908.00 | | 1 908.00 | 1 908.00 |
BX Customers and related accounts | 36 830.00 | | 36 830.00 | 36 830.00 |
BZ Other receivables | 32 452.00 | | 32 452.00 | 32 452.00 |
CF Cash and cash equivalents | 72 992.00 | | 72 992.00 | 72 992.00 |
CH Prepaid expenses | 74 246.00 | | 74 246.00 | 74 246.00 |
CJ TOTAL (II) | 225 122.00 | | 225 122.00 | 225 122.00 |
CO Grand total (0 to V) | 3 273 496.00 | 1 249 948.00 | 2 023 547.00 | 3 273 496.00 |
CU Other investments | | | 1.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 200.00 | 35 200.00 | | 35 200.00 |
DB Share, merger, contribution premiums, etc. | 87 642.00 | 87 642.00 | | 87 642.00 |
DD Legal reserve (1) | 3 520.00 | 3 520.00 | | 3 520.00 |
DH Retained earnings | 180 290.00 | 214 688.00 | | 180 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 617.00 | -34 397.00 | | 133 617.00 |
DL TOTAL (I) | 440 270.00 | 306 653.00 | | 440 270.00 |
DU Loans and Debts from Credit Institutions (3) | 580 595.00 | 733 488.00 | | 580 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 741.00 | 16 842.00 | | 2 741.00 |
DW Advances and down payments received on current orders | 55 360.00 | 47 254.00 | | 55 360.00 |
DX Trade payables and related accounts | 199 801.00 | 213 922.00 | | 199 801.00 |
DY Tax and social security liabilities | 63 414.00 | 36 682.00 | | 63 414.00 |
EA Other liabilities | 681 363.00 | 784 408.00 | | 681 363.00 |
EC TOTAL (IV) | 1 583 277.00 | 1 832 600.00 | | 1 583 277.00 |
EE Grand total (I to V) | 2 023 547.00 | 2 139 253.00 | | 2 023 547.00 |
EG Accrued income and payables due within one year | 1 118 637.00 | 1 232 082.00 | | 1 118 637.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 115 823.00 | | 115 823.00 | 115 823.00 |
FG Production sold - services | 724 605.00 | | 724 605.00 | 724 605.00 |
FJ Net sales | 840 429.00 | | 840 429.00 | 840 429.00 |
FO Operating subsidies | | | 67 706.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -535.00 | |
FQ Other income | | | 532.00 | |
FR Total operating income (I) | | | 908 133.00 | |
FS Purchases of goods (including customs duties) | | | 54 119.00 | |
FT Inventory change (goods) | | | 3 989.00 | |
FU Purchases of raw materials and other supplies | | | -338.00 | |
FW Other purchases and external expenses | | | 322 731.00 | |
FX Taxes, duties, and similar payments | | | 21 799.00 | |
FY Salaries and Wages | | | 185 328.00 | |
FZ Social Security Contributions | | | 39 865.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 097.00 | |
GE Other Expenses | | | 1 284.00 | |
GF Total Operating Expenses (II) | | | 735 876.00 | |
GG - OPERATING RESULT (I - II) | | | 172 256.00 | |
GR Interest and similar expenses | | | 17 294.00 | |
GU Total financial expenses (VI) | | | 17 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 962.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 11 177.00 | | |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | | 5 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 000.00 | | |
HK Income tax | 21 345.00 | -10 249.00 | | 21 345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 908 133.00 | 604 022.00 | | 908 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 774 516.00 | 638 420.00 | | 774 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 617.00 | -34 397.00 | | 133 617.00 |
HP References: Equipment leasing | 117 265.00 | 88 057.00 | | 117 265.00 |
| |
| 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 | 3 014 683.00 | | 33 690.00 | 3 014 683.00 |
I4 DECREASES Grand Total | | | 3 048 374.00 | |
IO DECREASES Total including other intangible assets | | | 752 183.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 296 191.00 | |
KD ACQUISITIONS Total including other intangible assets | 752 183.00 | | | 752 183.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 262 500.00 | | 33 690.00 | 2 262 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 132 272.00 | 107 097.00 | | 1 132 272.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 132 272.00 | 107 097.00 | | 1 132 272.00 |
| |
| 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 | 2 742.00 | 2 742.00 | | 2 742.00 |
8B Suppliers and Related Accounts | 199 802.00 | 199 802.00 | | 199 802.00 |
8C Staff and Related Accounts | 17 540.00 | 17 540.00 | | 17 540.00 |
8D Social Security and Other Social Organizations | 19 680.00 | 19 680.00 | | 19 680.00 |
8E Income Taxes | 11 096.00 | 11 096.00 | | 11 096.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10.00 | 10.00 | | 10.00 |
UX Other trade receivables | 36 830.00 | 36 830.00 | | 36 830.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 28 344.00 | 28 344.00 | | 28 344.00 |
VH Loans with a maturity of more than one year at origin | 580 595.00 | 171 316.00 | 380 291.00 | 580 595.00 |
VI Group and Associates | 681 354.00 | 681 354.00 | | 681 354.00 |
VK Loans repaid during the year | 166 995.00 | | | 166 995.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 773.00 | 9 773.00 | | 9 773.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 108.00 | 3 108.00 | | 3 108.00 |
VS Prepaid expenses | 74 246.00 | 74 246.00 | | 74 246.00 |
VW VAT | 5 326.00 | 5 326.00 | | 5 326.00 |
