| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | 83.00 | 19 917.00 | 20 000.00 |
AP Buildings | 32 535.00 | 5 199.00 | 27 337.00 | 32 535.00 |
AR Technical installations, industrial equipment and tools | 39 394.00 | 36 817.00 | 2 577.00 | 39 394.00 |
AT Other tangible assets | 1 738 859.00 | 681 311.00 | 1 057 548.00 | 1 738 859.00 |
BH Other financial assets | 10 500.00 | | 10 500.00 | 10 500.00 |
BJ TOTAL (I) | 1 841 289.00 | 723 410.00 | 1 117 879.00 | 1 841 289.00 |
BT Goods | 62 233.00 | | 62 233.00 | 62 233.00 |
BX Customers and related accounts | 361 255.00 | 41 809.00 | 319 446.00 | 361 255.00 |
BZ Other receivables | 101 941.00 | | 101 941.00 | 101 941.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 71 363.00 | | 71 363.00 | 71 363.00 |
CJ TOTAL (II) | 596 792.00 | 41 809.00 | 554 983.00 | 596 792.00 |
CO Grand total (0 to V) | 2 438 081.00 | 765 218.00 | 1 672 862.00 | 2 438 081.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 2 904.00 | 2 904.00 | | 2 904.00 |
DD Legal reserve (1) | 48 054.00 | 48 054.00 | | 48 054.00 |
DG Other reserves | 83 272.00 | 44 666.00 | | 83 272.00 |
DH Retained earnings | 78 730.00 | 78 730.00 | | 78 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 540.00 | 38 606.00 | | 29 540.00 |
DL TOTAL (I) | 642 500.00 | 612 960.00 | | 642 500.00 |
DM Proceeds from equity securities issues | | 25 672.00 | | |
DO TOTAL (II) | | 25 672.00 | | |
DP Provisions for Risks | 66 193.00 | 56 000.00 | | 66 193.00 |
DR TOTAL (IV) | 66 193.00 | 56 000.00 | | 66 193.00 |
DU Loans and Debts from Credit Institutions (3) | 193 148.00 | 23 855.00 | | 193 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174 231.00 | 82 789.00 | | 174 231.00 |
DW Advances and down payments received on current orders | 31 700.00 | 7 674.00 | | 31 700.00 |
DX Trade payables and related accounts | 205 099.00 | 171 405.00 | | 205 099.00 |
DY Tax and social security liabilities | 64 211.00 | 79 387.00 | | 64 211.00 |
DZ Fixed asset liabilities and related accounts | 135 320.00 | 52 225.00 | | 135 320.00 |
EA Other liabilities | 49 510.00 | 120 814.00 | | 49 510.00 |
EB Prepaid income (2) | 110 950.00 | 131 819.00 | | 110 950.00 |
EC TOTAL (IV) | 964 169.00 | 669 969.00 | | 964 169.00 |
EE Grand total (I to V) | 1 672 862.00 | 1 364 600.00 | | 1 672 862.00 |
EG Accrued income and payables due within one year | 852 902.00 | 662 295.00 | | 852 902.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 63 822.00 | 18 107.00 | | 63 822.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 51 633.00 | | 51 633.00 | 51 633.00 |
FG Production sold - services | 817 017.00 | | 817 017.00 | 817 017.00 |
FJ Net sales | 868 650.00 | | 868 650.00 | 868 650.00 |
FN Capitalized production | | | 31 667.00 | |
FO Operating subsidies | | | 50 734.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 179.00 | |
FQ Other income | | | -323.00 | |
FR Total operating income (I) | | | 971 907.00 | |
FS Purchases of goods (including customs duties) | | | 105 545.00 | |
FT Inventory change (goods) | | | -53 233.00 | |
FU Purchases of raw materials and other supplies | | | 145 338.00 | |
FW Other purchases and external expenses | | | 284 180.00 | |
FX Taxes, duties, and similar payments | | | 13 354.00 | |
FY Salaries and Wages | | | 69 538.00 | |
FZ Social Security Contributions | | | 23 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 303 833.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 809.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 193.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 944 461.00 | |
GG - OPERATING RESULT (I - II) | | | 27 445.00 | |
GR Interest and similar expenses | | | 3 672.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 773.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 554.00 | 36 900.00 | | 15 554.00 |
HB Exceptional income from capital transactions | 188 915.00 | 268 156.00 | | 188 915.00 |
HD Total exceptional income (VII) | 204 469.00 | 305 055.00 | | 204 469.00 |
HE Exceptional expenses on management operations | 9 308.00 | 10 213.00 | | 9 308.00 |
HF Exceptional expenses on capital transactions | 184 318.00 | 274 195.00 | | 184 318.00 |
HH Total exceptional expenses (VIII) | 193 626.00 | 284 408.00 | | 193 626.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 843.00 | 20 647.00 | | 10 843.00 |
HK Income tax | 5 076.00 | 8 349.00 | | 5 076.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 176 376.00 | 1 242 596.00 | | 1 176 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 146 836.00 | 1 203 990.00 | | 1 146 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 540.00 | 38 606.00 | | 29 540.00 |
HP References: Equipment leasing | 127 705.00 | 103 353.00 | | 127 705.00 |
| |
| 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 | 1 663 881.00 | | 663 661.00 | 1 663 881.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 11 600.00 | 10 500.00 | |
I4 DECREASES Grand Total | | 486 253.00 | 1 841 289.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 474 653.00 | 1 810 789.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 20 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 652 281.00 | | 633 161.00 | 1 652 281.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 600.00 | | 10 500.00 | 11 600.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 709 910.00 | 303 833.00 | 290 334.00 | 709 910.00 |
PE DEPRECIATION Total including other intangible assets | | 83.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 709 910.00 | 303 750.00 | 290 334.00 | 709 910.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 56 000.00 | 10 193.00 | | 56 000.00 |
6N Inventories and work in progress | 600.00 | | 600.00 | 600.00 |
6T Receivables | 20 379.00 | 41 809.00 | 20 379.00 | 20 379.00 |
7B Total provisions for depreciation | 20 979.00 | 41 809.00 | 20 979.00 | 20 979.00 |
7C Grand total | 76 979.00 | 52 002.00 | 20 979.00 | 76 979.00 |
UE of which provisions and reversals: - Operating | | 52 002.00 | 20 979.00 | |
| |
| 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 | 91 344.00 | 91 344.00 | | 91 344.00 |
8B Suppliers and Related Accounts | 205 099.00 | 205 099.00 | | 205 099.00 |
8C Staff and Related Accounts | 10 794.00 | 10 794.00 | | 10 794.00 |
8D Social Security and Other Social Organizations | 10 312.00 | 10 312.00 | | 10 312.00 |
8J Fixed Asset Liabilities and Related Accounts | 135 320.00 | 135 320.00 | | 135 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 510.00 | 49 510.00 | | 49 510.00 |
8L Deferred income | 110 950.00 | 110 950.00 | | 110 950.00 |
UT Other financial assets | 10 500.00 | | 10 500.00 | 10 500.00 |
UX Other trade receivables | 361 255.00 | 361 255.00 | | 361 255.00 |
UZ Social Security, other social security organizations | 1 859.00 | 1 859.00 | | 1 859.00 |
VB VAT | 55 184.00 | 55 184.00 | | 55 184.00 |
VC Group and associates | 8 850.00 | 8 850.00 | | 8 850.00 |
VG Loans with a maturity of up to one year at origin | 63 972.00 | 63 972.00 | | 63 972.00 |
VH Loans with a maturity of more than one year at origin | 129 176.00 | 49 609.00 | 79 567.00 | 129 176.00 |
VI Group and Associates | 82 887.00 | 82 887.00 | | 82 887.00 |
VJ Loans taken out during the year | 192 858.00 | | | 192 858.00 |
VK Loans repaid during the year | 73 080.00 | | | 73 080.00 |
VM Income taxes | 5 192.00 | 5 192.00 | | 5 192.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 778.00 | 3 778.00 | | 3 778.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 857.00 | 30 857.00 | | 30 857.00 |
VS Prepaid expenses | 71 363.00 | 71 363.00 | | 71 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 545 059.00 | 534 559.00 | 10 500.00 | 545 059.00 |
VW VAT | 39 327.00 | 39 327.00 | | 39 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 932 469.00 | 852 902.00 | 79 567.00 | 932 469.00 |
