| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 164 000.00 | | 164 000.00 | 164 000.00 |
AP Buildings | 1 000 244.00 | 665 214.00 | 335 030.00 | 1 000 244.00 |
AR Technical installations, industrial equipment and tools | 119 240.00 | 90 102.00 | 29 138.00 | 119 240.00 |
AT Other tangible assets | 30 565.00 | 17 323.00 | 13 242.00 | 30 565.00 |
BH Other financial assets | 10 080.00 | | 10 080.00 | 10 080.00 |
BJ TOTAL (I) | 1 324 129.00 | 772 639.00 | 551 491.00 | 1 324 129.00 |
BZ Other receivables | 14 733.00 | | 14 733.00 | 14 733.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 25 791.00 | | 25 791.00 | 25 791.00 |
CH Prepaid expenses | 37 612.00 | | 37 612.00 | 37 612.00 |
CJ TOTAL (II) | 78 151.00 | | 78 151.00 | 78 151.00 |
CO Grand total (0 to V) | 1 402 280.00 | 772 639.00 | 629 642.00 | 1 402 280.00 |
CP Shares due in less than one year | 10 080.00 | | | 10 080.00 |
| |
| 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 | 22 647.00 | 67 004.00 | | 22 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 173.00 | -44 357.00 | | 19 173.00 |
DL TOTAL (I) | 50 620.00 | 31 447.00 | | 50 620.00 |
DU Loans and Debts from Credit Institutions (3) | 366 527.00 | 408 843.00 | | 366 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164 706.00 | 164 706.00 | | 164 706.00 |
DW Advances and down payments received on current orders | 2 441.00 | 8 447.00 | | 2 441.00 |
DX Trade payables and related accounts | 18 105.00 | 46 437.00 | | 18 105.00 |
DY Tax and social security liabilities | 24 828.00 | 15 814.00 | | 24 828.00 |
EA Other liabilities | 2 415.00 | 195.00 | | 2 415.00 |
EC TOTAL (IV) | 579 022.00 | 644 441.00 | | 579 022.00 |
EE Grand total (I to V) | 629 642.00 | 675 888.00 | | 629 642.00 |
EG Accrued income and payables due within one year | 576 581.00 | 274 045.00 | | 576 581.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 432 263.00 | | 432 263.00 | 432 263.00 |
FJ Net sales | 432 263.00 | | 432 263.00 | 432 263.00 |
FO Operating subsidies | | | 30 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 261.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 464 530.00 | |
FS Purchases of goods (including customs duties) | | | 21 492.00 | |
FW Other purchases and external expenses | | | 228 726.00 | |
FX Taxes, duties, and similar payments | | | 19 225.00 | |
FY Salaries and Wages | | | 81 693.00 | |
FZ Social Security Contributions | | | 14 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 972.00 | |
GE Other Expenses | | | 571.00 | |
GF Total Operating Expenses (II) | | | 453 554.00 | |
GG - OPERATING RESULT (I - II) | | | 10 975.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 12 422.00 | |
GP Total financial income (V) | | | 12 462.00 | |
GR Interest and similar expenses | | | 4 174.00 | |
GU Total financial expenses (VI) | | | 4 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 263.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 261.00 | 5 916.00 | | 2 261.00 |
A2 TOTAL ASSETS | 9 452.00 | 10 470.00 | | 9 452.00 |
A4 Equity method investments | 569.00 | | | 569.00 |
HF Exceptional expenses on capital transactions | 90.00 | 718.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 718.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -718.00 | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 476 992.00 | 373 632.00 | | 476 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 457 819.00 | 417 989.00 | | 457 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 173.00 | -44 357.00 | | 19 173.00 |
HP References: Equipment leasing | 50 911.00 | 50 968.00 | | 50 911.00 |
| |
| 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 | 1 282 479.00 | | 64 157.00 | 1 282 479.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 90.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 90.00 | 10 080.00 | |
I4 DECREASES Grand Total | | 22 506.00 | 1 324 129.00 | |
IO DECREASES Total including other intangible assets | | | 164 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 416.00 | 1 150 049.00 | |
KD ACQUISITIONS Total including other intangible assets | 164 000.00 | | | 164 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 108 309.00 | | 64 157.00 | 1 108 309.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 170.00 | | | 10 170.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 695 454.00 | 86 972.00 | 9 788.00 | 695 454.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 695 454.00 | 86 972.00 | 9 788.00 | 695 454.00 |
| |
| 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 | 18 105.00 | 18 105.00 | | 18 105.00 |
8C Staff and Related Accounts | 1 671.00 | 1 671.00 | | 1 671.00 |
8D Social Security and Other Social Organizations | 22 436.00 | 22 436.00 | | 22 436.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 415.00 | 2 415.00 | | 2 415.00 |
UT Other financial assets | 10 080.00 | 10 080.00 | | 10 080.00 |
VB VAT | 5 955.00 | 5 955.00 | | 5 955.00 |
VH Loans with a maturity of more than one year at origin | 366 527.00 | 366 527.00 | | 366 527.00 |
VI Group and Associates | 164 706.00 | 164 706.00 | | 164 706.00 |
VK Loans repaid during the year | 42 316.00 | | | 42 316.00 |
VP Miscellaneous | 2 915.00 | 2 915.00 | | 2 915.00 |
VQ Other Taxes, Duties, and Similar Debts | 589.00 | 589.00 | | 589.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 863.00 | 5 863.00 | | 5 863.00 |
VS Prepaid expenses | 37 612.00 | 37 612.00 | | 37 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 425.00 | 62 425.00 | | 62 425.00 |
VW VAT | 133.00 | 133.00 | | 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 576 581.00 | 576 581.00 | | 576 581.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 13 263.00 | 9 666.00 | | 13 263.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 250.00 | 1 224.00 | | 1 250.00 |
ST Other accounts | 146 220.00 | 141 713.00 | | 146 220.00 |
XQ Rental, rental and co-ownership charges | 81 256.00 | 78 243.00 | | 81 256.00 |
YU External personnel | | 1 583.00 | | |
YW Business tax | 5 962.00 | 2 535.00 | | 5 962.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 225.00 | 12 201.00 | | 19 225.00 |
YY Amount of VAT collected | 44 741.00 | | | 44 741.00 |
YZ Total deductible VAT on goods and services | 43 285.00 | | | 43 285.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 228 726.00 | 222 763.00 | | 228 726.00 |
