| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 981.00 | 5 981.00 | | 5 981.00 |
AR Technical installations, industrial equipment and tools | 39 898.00 | 37 315.00 | 2 583.00 | 39 898.00 |
AT Other tangible assets | 304 323.00 | 203 234.00 | 101 089.00 | 304 323.00 |
BH Other financial assets | 1 783.00 | | 1 783.00 | 1 783.00 |
BJ TOTAL (I) | 351 986.00 | 246 531.00 | 105 455.00 | 351 986.00 |
BL Raw materials, supplies | 10 154.00 | | 10 154.00 | 10 154.00 |
BP Services in progress | 1 612.00 | | 1 612.00 | 1 612.00 |
BV Advances and down payments on orders | 45.00 | | 45.00 | 45.00 |
BX Customers and related accounts | 543 665.00 | 18 136.00 | 525 529.00 | 543 665.00 |
BZ Other receivables | 42 884.00 | | 42 884.00 | 42 884.00 |
CD Marketable securities | 5 829.00 | | 5 829.00 | 5 829.00 |
CF Cash and cash equivalents | 60 346.00 | | 60 346.00 | 60 346.00 |
CH Prepaid expenses | 6 870.00 | | 6 870.00 | 6 870.00 |
CJ TOTAL (II) | 671 405.00 | 18 136.00 | 653 269.00 | 671 405.00 |
CO Grand total (0 to V) | 1 023 391.00 | 264 666.00 | 758 724.00 | 1 023 391.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 217 484.00 | 167 080.00 | | 217 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 523.00 | 65 838.00 | | 33 523.00 |
DL TOTAL (I) | 361 007.00 | 342 918.00 | | 361 007.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 463.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 142 548.00 | 121 941.00 | | 142 548.00 |
DX Trade payables and related accounts | 108 984.00 | 74 527.00 | | 108 984.00 |
DY Tax and social security liabilities | 138 707.00 | 104 181.00 | | 138 707.00 |
EA Other liabilities | 7 478.00 | 12 291.00 | | 7 478.00 |
EC TOTAL (IV) | 397 717.00 | 315 404.00 | | 397 717.00 |
EE Grand total (I to V) | 758 724.00 | 658 321.00 | | 758 724.00 |
EG Accrued income and payables due within one year | 341 664.00 | 287 514.00 | | 341 664.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 079.00 | |
FG Production sold - services | | | 1 086 059.00 | |
FJ Net sales | | | 1 087 138.00 | |
FM Inventory production | | | 607.00 | |
FO Operating subsidies | | | 971.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 456.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 103 189.00 | |
FU Purchases of raw materials and other supplies | | | 395 417.00 | |
FV Inventory change (raw materials and supplies) | | | -6 575.00 | |
FW Other purchases and external expenses | | | 206 929.00 | |
FX Taxes, duties, and similar payments | | | 11 891.00 | |
FY Salaries and Wages | | | 316 878.00 | |
FZ Social Security Contributions | | | 100 992.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 076 148.00 | |
GG - OPERATING RESULT (I - II) | | | 27 041.00 | |
GL Other interest and similar income | | | 6 920.00 | |
GP Total financial income (V) | | | 6 920.00 | |
GR Interest and similar expenses | | | 4 364.00 | |
GU Total financial expenses (VI) | | | 4 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 598.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 133.00 | 13 696.00 | | 4 133.00 |
HH Total exceptional expenses (VIII) | 149.00 | | | 149.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 984.00 | 13 696.00 | | 3 984.00 |
HK Income tax | 58.00 | 7 636.00 | | 58.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 114 242.00 | 1 444 851.00 | | 1 114 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 080 718.00 | 1 379 013.00 | | 1 080 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 523.00 | 65 838.00 | | 33 523.00 |
| |
| 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 | 310 554.00 | | 68 179.00 | 310 554.00 |
I3 DECREASES Total Financial Fixed Assets | 900.00 | | 1 783.00 | 900.00 |
I4 DECREASES Grand Total | 900.00 | 25 848.00 | 351 986.00 | 900.00 |
IO DECREASES Total including other intangible assets | | | 5 981.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 848.00 | 344 221.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 981.00 | | | 5 981.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 301 889.00 | | 68 179.00 | 301 889.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 683.00 | | | 2 683.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 224 888.00 | 47 491.00 | 25 848.00 | 224 888.00 |
PE DEPRECIATION Total including other intangible assets | 5 981.00 | | | 5 981.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 218 906.00 | 47 491.00 | 25 848.00 | 218 906.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 012.00 | 3 124.00 | | 15 012.00 |
7B Total provisions for depreciation | 15 012.00 | 3 124.00 | | 15 012.00 |
7C Grand total | 15 012.00 | 3 124.00 | | 15 012.00 |
UE of which provisions and reversals: - Operating | | 3 124.00 | | |
| |
| 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 | 82 173.00 | 26 120.00 | 56 053.00 | 82 173.00 |
8B Suppliers and Related Accounts | 108 984.00 | 108 984.00 | | 108 984.00 |
8C Staff and Related Accounts | 19 524.00 | 19 524.00 | | 19 524.00 |
8D Social Security and Other Social Organizations | 26 163.00 | 26 163.00 | | 26 163.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 478.00 | 7 478.00 | | 7 478.00 |
UT Other financial assets | 1 783.00 | | | 1 783.00 |
UX Other trade receivables | 519 025.00 | | | 519 025.00 |
UY Staff and related accounts | 4 550.00 | | | 4 550.00 |
VA Doubtful or disputed receivables | 24 640.00 | | | 24 640.00 |
VB VAT | 5 247.00 | | | 5 247.00 |
VI Group and Associates | 60 375.00 | 60 375.00 | | 60 375.00 |
VJ Loans taken out during the year | 56 990.00 | | | 56 990.00 |
VK Loans repaid during the year | 36 502.00 | | | 36 502.00 |
VM Income taxes | 24 367.00 | | | 24 367.00 |
VP Miscellaneous | 7 767.00 | | | 7 767.00 |
VQ Other Taxes, Duties, and Similar Debts | 842.00 | 842.00 | | 842.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 953.00 | | | 953.00 |
VS Prepaid expenses | 6 870.00 | | | 6 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 595 203.00 | 593 420.00 | 1 783.00 | 595 203.00 |
VW VAT | 92 178.00 | 92 178.00 | | 92 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 397 717.00 | 341 664.00 | 56 053.00 | 397 717.00 |
