| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 760.00 | 760.00 | | 760.00 |
AP Buildings | 138 024.00 | 130 706.00 | 7 318.00 | 138 024.00 |
AR Technical installations, industrial equipment and tools | 23 199.00 | 16 287.00 | 6 912.00 | 23 199.00 |
AT Other tangible assets | 30 581.00 | 20 720.00 | 9 861.00 | 30 581.00 |
BD Other fixed assets | 11 886.00 | | 11 886.00 | 11 886.00 |
BH Other financial assets | 1 454.00 | | 1 454.00 | 1 454.00 |
BJ TOTAL (I) | 205 904.00 | 168 473.00 | 37 431.00 | 205 904.00 |
BL Raw materials, supplies | 80 639.00 | | 80 639.00 | 80 639.00 |
BX Customers and related accounts | 127 291.00 | | 127 291.00 | 127 291.00 |
BZ Other receivables | 28 250.00 | | 28 250.00 | 28 250.00 |
CF Cash and cash equivalents | 54 250.00 | | 54 250.00 | 54 250.00 |
CH Prepaid expenses | 1 582.00 | | 1 582.00 | 1 582.00 |
CJ TOTAL (II) | 292 011.00 | | 292 011.00 | 292 011.00 |
CO Grand total (0 to V) | 497 916.00 | 168 473.00 | 329 443.00 | 497 916.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 159 658.00 | | | 159 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 030.00 | | | 74 030.00 |
DL TOTAL (I) | 242 073.00 | | | 242 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 511.00 | | | 2 511.00 |
DX Trade payables and related accounts | 15 956.00 | | | 15 956.00 |
DY Tax and social security liabilities | 68 893.00 | | | 68 893.00 |
EA Other liabilities | 11.00 | | | 11.00 |
EC TOTAL (IV) | 87 370.00 | | | 87 370.00 |
EE Grand total (I to V) | 329 443.00 | | | 329 443.00 |
EG Accrued income and payables due within one year | 87 370.00 | | | 87 370.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 579.00 | | 579.00 | 579.00 |
FD Production sold - goods | 843.00 | | 843.00 | 843.00 |
FG Production sold - services | 603 568.00 | | 603 568.00 | 603 568.00 |
FJ Net sales | 604 991.00 | | 604 991.00 | 604 991.00 |
FM Inventory production | | | -8 786.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 981.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 605 218.00 | |
FS Purchases of goods (including customs duties) | | | 620.00 | |
FT Inventory change (goods) | | | 20 610.00 | |
FU Purchases of raw materials and other supplies | | | 63 689.00 | |
FV Inventory change (raw materials and supplies) | | | -29 671.00 | |
FW Other purchases and external expenses | | | 168 498.00 | |
FX Taxes, duties, and similar payments | | | 9 422.00 | |
FY Salaries and Wages | | | 242 313.00 | |
FZ Social Security Contributions | | | 64 111.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 160.00 | |
GE Other Expenses | | | 816.00 | |
GF Total Operating Expenses (II) | | | 546 568.00 | |
GG - OPERATING RESULT (I - II) | | | 58 650.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 173.00 | |
GL Other interest and similar income | | | 285.00 | |
GP Total financial income (V) | | | 458.00 | |
GR Interest and similar expenses | | | 3 039.00 | |
GU Total financial expenses (VI) | | | 3 039.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 069.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 981.00 | | | 8 981.00 |
A4 Equity method investments | 664.00 | | | 664.00 |
HB Exceptional income from capital transactions | 1 800.00 | | | 1 800.00 |
HD Total exceptional income (VII) | 1 800.00 | | | 1 800.00 |
HE Exceptional expenses on management operations | 690.00 | | | 690.00 |
HH Total exceptional expenses (VIII) | 690.00 | | | 690.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 110.00 | | | 1 110.00 |
HK Income tax | -16 851.00 | | | -16 851.00 |
HL TOTAL REVENUE (I + III + V + VII) | 607 476.00 | | | 607 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 533 446.00 | | | 533 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 030.00 | | | 74 030.00 |
HP References: Equipment leasing | 11 777.00 | | | 11 777.00 |
| |
| 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 | 187 740.00 | | 20 935.00 | 187 740.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 341.00 | |
I4 DECREASES Grand Total | | 2 771.00 | 205 904.00 | |
IO DECREASES Total including other intangible assets | | | 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 771.00 | 191 804.00 | |
KD ACQUISITIONS Total including other intangible assets | 760.00 | | | 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 527.00 | | 12 047.00 | 182 527.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 453.00 | | 8 888.00 | 4 453.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 165 084.00 | 6 160.00 | 2 771.00 | 165 084.00 |
PE DEPRECIATION Total including other intangible assets | 760.00 | | | 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 324.00 | 6 160.00 | 2 771.00 | 164 324.00 |
| |
| 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 | 15 956.00 | 15 956.00 | | 15 956.00 |
8C Staff and Related Accounts | 17 709.00 | 17 709.00 | | 17 709.00 |
8D Social Security and Other Social Organizations | 18 034.00 | 18 034.00 | | 18 034.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11.00 | 11.00 | | 11.00 |
UT Other financial assets | 1 454.00 | | | 1 454.00 |
UX Other trade receivables | 127 291.00 | | | 127 291.00 |
VB VAT | 885.00 | | | 885.00 |
VC Group and associates | 24 190.00 | | | 24 190.00 |
VI Group and Associates | 2 511.00 | 2 511.00 | | 2 511.00 |
VP Miscellaneous | 3 175.00 | | | 3 175.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 483.00 | 4 483.00 | | 4 483.00 |
VS Prepaid expenses | 1 582.00 | | | 1 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 577.00 | 157 123.00 | 1 454.00 | 158 577.00 |
VW VAT | 28 667.00 | 28 667.00 | | 28 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 370.00 | 87 370.00 | | 87 370.00 |
