| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AN Land | 33 182.00 | 29 784.00 | 3 398.00 | 33 182.00 |
AP Buildings | 288 709.00 | 138 351.00 | 150 357.00 | 288 709.00 |
AR Technical installations, industrial equipment and tools | 591 117.00 | 400 301.00 | 190 816.00 | 591 117.00 |
AT Other tangible assets | 196 857.00 | 190 740.00 | 6 117.00 | 196 857.00 |
AV Fixed assets in progress | 9 123.00 | | 9 123.00 | 9 123.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 1 197 419.00 | 759 177.00 | 438 241.00 | 1 197 419.00 |
BL Raw materials, supplies | 4 395.00 | | 4 395.00 | 4 395.00 |
BT Goods | 55 280.00 | | 55 280.00 | 55 280.00 |
BX Customers and related accounts | 287 043.00 | | 287 043.00 | 287 043.00 |
BZ Other receivables | 64 929.00 | | 64 929.00 | 64 929.00 |
CF Cash and cash equivalents | 15 958.00 | | 15 958.00 | 15 958.00 |
CH Prepaid expenses | 43 354.00 | | 43 354.00 | 43 354.00 |
CJ TOTAL (II) | 470 961.00 | | 470 961.00 | 470 961.00 |
CO Grand total (0 to V) | 1 668 380.00 | 759 177.00 | 909 203.00 | 1 668 380.00 |
CS Evaluated investments - equity method | 14.00 | | 14.00 | 14.00 |
CU Other investments | 76 929.00 | | 76 929.00 | 76 929.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 37 137.00 | 37 137.00 | | 37 137.00 |
DH Retained earnings | 55 203.00 | | | 55 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 387.00 | 60 203.00 | | 61 387.00 |
DK Regulated provisions | 32 194.00 | 16 241.00 | | 32 194.00 |
DL TOTAL (I) | 235 422.00 | 163 082.00 | | 235 422.00 |
DU Loans and Debts from Credit Institutions (3) | 462 870.00 | 490 102.00 | | 462 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 657.00 | 35 867.00 | | 5 657.00 |
DX Trade payables and related accounts | 139 956.00 | 199 742.00 | | 139 956.00 |
DY Tax and social security liabilities | 59 858.00 | 67 282.00 | | 59 858.00 |
DZ Fixed asset liabilities and related accounts | | 13 700.00 | | |
EA Other liabilities | 5 438.00 | 800.00 | | 5 438.00 |
EB Prepaid income (2) | 25 000.00 | | | 25 000.00 |
EC TOTAL (IV) | 673 781.00 | 807 494.00 | | 673 781.00 |
EE Grand total (I to V) | 909 203.00 | 970 577.00 | | 909 203.00 |
EG Accrued income and payables due within one year | 348 515.00 | 96 783.00 | | 348 515.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 66 147.00 | 36.00 | | 66 147.00 |
EK (including equity difference) | 1.00 | | | 1.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 819 981.00 | | 819 981.00 | 819 981.00 |
FG Production sold - services | 51 736.00 | | 51 736.00 | 51 736.00 |
FJ Net sales | 871 717.00 | | 871 717.00 | 871 717.00 |
FN Capitalized production | | | 9 123.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 190.00 | |
FQ Other income | | | 577.00 | |
FR Total operating income (I) | | | 910 608.00 | |
FS Purchases of goods (including customs duties) | | | 245 252.00 | |
FT Inventory change (goods) | | | -28 554.00 | |
FU Purchases of raw materials and other supplies | | | 124 308.00 | |
FV Inventory change (raw materials and supplies) | | | 6 792.00 | |
FW Other purchases and external expenses | | | 294 430.00 | |
FX Taxes, duties, and similar payments | | | 2 069.00 | |
FY Salaries and Wages | | | 107 488.00 | |
FZ Social Security Contributions | | | 21 972.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 047.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 577.00 | |
GE Other Expenses | | | 1 584.00 | |
GF Total Operating Expenses (II) | | | 840 391.00 | |
GG - OPERATING RESULT (I - II) | | | 70 217.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 210.00 | |
GK Income from other securities and fixed asset receivables | | | 562.00 | |
GP Total financial income (V) | | | 21 210.00 | |
GR Interest and similar expenses | | | 11 547.00 | |
GU Total financial expenses (VI) | | | 11 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 879.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 761.00 | 33 671.00 | | 23 761.00 |
HA Exceptional income from management transactions | 17 885.00 | 6 141.00 | | 17 885.00 |
HB Exceptional income from capital transactions | 9 800.00 | 152 000.00 | | 9 800.00 |
HC Reversals of provisions and transfers of expenses | | 27 499.00 | | |
HD Total exceptional income (VII) | 27 685.00 | 185 641.00 | | 27 685.00 |
HE Exceptional expenses on management operations | 15 983.00 | | | 15 983.00 |
HF Exceptional expenses on capital transactions | | 104 076.00 | | |
HG Exceptional depreciation and provisions | 15 952.00 | 14 556.00 | | 15 952.00 |
HH Total exceptional expenses (VIII) | 31 936.00 | 118 632.00 | | 31 936.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 250.00 | 67 008.00 | | -4 250.00 |
HK Income tax | 14 242.00 | 10 446.00 | | 14 242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 959 504.00 | 1 099 178.00 | | 959 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 898 117.00 | 1 038 975.00 | | 898 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 387.00 | 60 203.00 | | 61 387.00 |
HP References: Equipment leasing | 14 805.00 | 3 701.00 | | 14 805.00 |
| |
| 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 | 1 173 028.00 | | 46 390.00 | 1 173 028.00 |
I3 DECREASES Total Financial Fixed Assets | | | 77 429.00 | |
I4 DECREASES Grand Total | | 22 000.00 | 1 197 419.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 000.00 | 1 118 989.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 094 629.00 | | 46 359.00 | 1 094 629.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 398.00 | | 31.00 | 77 398.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 716 129.00 | 65 047.00 | 22 000.00 | 716 129.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 716 129.00 | 65 047.00 | 22 000.00 | 716 129.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 16 241.00 | 15 952.00 | | 16 241.00 |
6T Receivables | 5 429.00 | | 5 429.00 | 5 429.00 |
7B Total provisions for depreciation | 5 429.00 | | 5 429.00 | 5 429.00 |
7C Grand total | 21 670.00 | 15 952.00 | 5 429.00 | 21 670.00 |
UE of which provisions and reversals: - Operating | | | 5 429.00 | |
UJ - Exceptional | | 15 952.00 | | |
| |
| 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 | 139 956.00 | 139 956.00 | | 139 956.00 |
8C Staff and Related Accounts | 14 740.00 | 14 740.00 | | 14 740.00 |
8D Social Security and Other Social Organizations | 12 067.00 | 12 067.00 | | 12 067.00 |
8E Income Taxes | 6 624.00 | 6 624.00 | | 6 624.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 438.00 | 5 438.00 | | 5 438.00 |
8L Deferred income | 25 000.00 | 25 000.00 | | 25 000.00 |
UX Other trade receivables | 287 043.00 | 287 043.00 | | 287 043.00 |
VA Doubtful or disputed receivables | 14 747.00 | 14 747.00 | | 14 747.00 |
VB VAT | 25 006.00 | 25 006.00 | | 25 006.00 |
VC Group and associates | 25 741.00 | 25 741.00 | | 25 741.00 |
VG Loans with a maturity of up to one year at origin | 66 147.00 | 66 147.00 | | 66 147.00 |
VH Loans with a maturity of more than one year at origin | 396 722.00 | 72 096.00 | 222 814.00 | 396 722.00 |
VI Group and Associates | 5 657.00 | 5 657.00 | | 5 657.00 |
VJ Loans taken out during the year | 58 433.00 | | | 58 433.00 |
VK Loans repaid during the year | 149 972.00 | | | 149 972.00 |
VN Other taxes, similar payments | 9 598.00 | 9 598.00 | | 9 598.00 |
VQ Other Taxes, Duties, and Similar Debts | 69.00 | 69.00 | | 69.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 584.00 | 4 584.00 | | 4 584.00 |
VS Prepaid expenses | 43 354.00 | 43 354.00 | | 43 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 395 328.00 | 395 328.00 | | 395 328.00 |
VW VAT | 25 717.00 | 25 717.00 | | 25 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 673 142.00 | 348 515.00 | 222 814.00 | 673 142.00 |
| |
| 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 | 3.00 | | | 3.00 |
