| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 168.00 | 2 168.00 | | 2 168.00 |
AP Buildings | 264 998.00 | 179 722.00 | 85 276.00 | 264 998.00 |
AR Technical installations, industrial equipment and tools | 45 039.00 | 44 849.00 | 189.00 | 45 039.00 |
AT Other tangible assets | 311 975.00 | 225 191.00 | 86 784.00 | 311 975.00 |
BB Receivables related to investments | 36 501.00 | | 36 501.00 | 36 501.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 675 033.00 | 451 931.00 | 223 102.00 | 675 033.00 |
BX Customers and related accounts | 603 393.00 | 5 738.00 | 597 654.00 | 603 393.00 |
BZ Other receivables | 102 847.00 | | 102 847.00 | 102 847.00 |
CD Marketable securities | 325 000.00 | | 325 000.00 | 325 000.00 |
CF Cash and cash equivalents | 160 816.00 | | 160 816.00 | 160 816.00 |
CH Prepaid expenses | 107 537.00 | | 107 537.00 | 107 537.00 |
CJ TOTAL (II) | 1 299 594.00 | 5 738.00 | 1 293 855.00 | 1 299 594.00 |
CO Grand total (0 to V) | 1 974 628.00 | 457 670.00 | 1 516 957.00 | 1 974 628.00 |
CU Other investments | 12 750.00 | | 12 750.00 | 12 750.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 730 000.00 | 716 000.00 | | 730 000.00 |
DH Retained earnings | 837.00 | 319.00 | | 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 160.00 | 14 517.00 | | 30 160.00 |
DL TOTAL (I) | 769 382.00 | 739 221.00 | | 769 382.00 |
DU Loans and Debts from Credit Institutions (3) | 70 477.00 | 85 017.00 | | 70 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182.00 | 220.00 | | 182.00 |
DX Trade payables and related accounts | 158 425.00 | 204 727.00 | | 158 425.00 |
DY Tax and social security liabilities | 506 499.00 | 355 998.00 | | 506 499.00 |
DZ Fixed asset liabilities and related accounts | 6 375.00 | 6 375.00 | | 6 375.00 |
EA Other liabilities | 5 616.00 | | | 5 616.00 |
EC TOTAL (IV) | 747 575.00 | 652 339.00 | | 747 575.00 |
EE Grand total (I to V) | 1 516 957.00 | 1 391 561.00 | | 1 516 957.00 |
| |
| 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 | 2 464 058.00 | 588 595.00 | 3 052 653.00 | 2 464 058.00 |
FJ Net sales | 2 464 058.00 | 588 595.00 | 3 052 653.00 | 2 464 058.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 904.00 | |
FQ Other income | | | 263.00 | |
FR Total operating income (I) | | | 3 079 820.00 | |
FW Other purchases and external expenses | | | 1 859 799.00 | |
FX Taxes, duties, and similar payments | | | 44 947.00 | |
FY Salaries and Wages | | | 898 874.00 | |
FZ Social Security Contributions | | | 247 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 163.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 308.00 | |
GF Total Operating Expenses (II) | | | 3 096 868.00 | |
GG - OPERATING RESULT (I - II) | | | -17 048.00 | |
GL Other interest and similar income | | | 8 042.00 | |
GO Net income from sales of marketable securities | | | 1 738.00 | |
GP Total financial income (V) | | | 9 780.00 | |
GR Interest and similar expenses | | | 6 563.00 | |
GU Total financial expenses (VI) | | | 6 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 831.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 32 522.00 | 30 230.00 | | 32 522.00 |
HB Exceptional income from capital transactions | 13 000.00 | 19 000.00 | | 13 000.00 |
HD Total exceptional income (VII) | 45 522.00 | 49 230.00 | | 45 522.00 |
HE Exceptional expenses on management operations | 824.00 | 16 547.00 | | 824.00 |
HF Exceptional expenses on capital transactions | 705.00 | 6 899.00 | | 705.00 |
HH Total exceptional expenses (VIII) | 1 530.00 | 23 447.00 | | 1 530.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 992.00 | 25 783.00 | | 43 992.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 135 123.00 | 3 558 367.00 | | 3 135 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 104 962.00 | 3 543 850.00 | | 3 104 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 160.00 | 14 517.00 | | 30 160.00 |
HP References: Equipment leasing | 297 275.00 | 303 608.00 | | 297 275.00 |
| |
| 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 | 643 415.00 | | 44 528.00 | 643 415.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 852.00 | |
I4 DECREASES Grand Total | | 12 910.00 | 675 034.00 | |
IO DECREASES Total including other intangible assets | | | 2 169.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 910.00 | 622 013.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 169.00 | | | 2 169.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 590 394.00 | | 44 528.00 | 590 394.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 852.00 | | | 50 852.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 418 972.00 | 45 164.00 | 12 204.00 | 418 972.00 |
PE DEPRECIATION Total including other intangible assets | 2 169.00 | | | 2 169.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 416 803.00 | 45 164.00 | 12 204.00 | 416 803.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 739.00 | | | 5 739.00 |
7B Total provisions for depreciation | 5 739.00 | | | 5 739.00 |
7C Grand total | 5 739.00 | | | 5 739.00 |
| |
| 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 | 182.00 | 182.00 | | 182.00 |
8B Suppliers and Related Accounts | 158 426.00 | 158 426.00 | | 158 426.00 |
8C Staff and Related Accounts | 220 290.00 | 220 290.00 | | 220 290.00 |
8D Social Security and Other Social Organizations | 183 492.00 | 183 492.00 | | 183 492.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 375.00 | 6 375.00 | | 6 375.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 616.00 | 5 616.00 | | 5 616.00 |
UL Receivables related to investments | 36 502.00 | 36 502.00 | | 36 502.00 |
UT Other financial assets | 1 601.00 | | | 1 601.00 |
UX Other trade receivables | 596 762.00 | | | 596 762.00 |
VA Doubtful or disputed receivables | 6 631.00 | | | 6 631.00 |
VB VAT | 38 746.00 | | | 38 746.00 |
VG Loans with a maturity of up to one year at origin | 955.00 | 955.00 | | 955.00 |
VH Loans with a maturity of more than one year at origin | 69 522.00 | 15 057.00 | 54 465.00 | 69 522.00 |
VK Loans repaid during the year | 14 504.00 | | | 14 504.00 |
VM Income taxes | 1 269.00 | | | 1 269.00 |
VP Miscellaneous | 37 441.00 | | | 37 441.00 |
VQ Other Taxes, Duties, and Similar Debts | 386.00 | 386.00 | | 386.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 391.00 | | | 25 391.00 |
VS Prepaid expenses | 107 537.00 | | | 107 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 851 881.00 | 850 280.00 | 1 601.00 | 851 881.00 |
VW VAT | 102 332.00 | 102 332.00 | | 102 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 747 576.00 | 693 111.00 | 54 465.00 | 747 576.00 |
