| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 972.00 | 12 089.00 | 883.00 | 12 972.00 |
AP Buildings | 67 155.00 | 21 592.00 | 45 564.00 | 67 155.00 |
AR Technical installations, industrial equipment and tools | 231 438.00 | 210 607.00 | 20 831.00 | 231 438.00 |
AT Other tangible assets | 224 694.00 | 146 533.00 | 78 161.00 | 224 694.00 |
BH Other financial assets | 7 429.00 | | 7 429.00 | 7 429.00 |
BJ TOTAL (I) | 545 469.00 | 390 821.00 | 154 648.00 | 545 469.00 |
BT Goods | 49 313.00 | | 49 313.00 | 49 313.00 |
BX Customers and related accounts | 190 483.00 | 6 591.00 | 183 892.00 | 190 483.00 |
BZ Other receivables | 84 444.00 | | 84 444.00 | 84 444.00 |
CF Cash and cash equivalents | 192 978.00 | | 192 978.00 | 192 978.00 |
CH Prepaid expenses | 10 659.00 | | 10 659.00 | 10 659.00 |
CJ TOTAL (II) | 527 876.00 | 6 591.00 | 521 285.00 | 527 876.00 |
CO Grand total (0 to V) | 1 073 345.00 | 397 412.00 | 675 933.00 | 1 073 345.00 |
CU Other investments | 1 780.00 | | 1 780.00 | 1 780.00 |
| |
| 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 | 144 431.00 | 96 804.00 | | 144 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 906.00 | 47 627.00 | | 56 906.00 |
DL TOTAL (I) | 210 136.00 | 153 231.00 | | 210 136.00 |
DU Loans and Debts from Credit Institutions (3) | 40 699.00 | 75 352.00 | | 40 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 253.00 | 60 406.00 | | 70 253.00 |
DX Trade payables and related accounts | 182 907.00 | 191 862.00 | | 182 907.00 |
DY Tax and social security liabilities | 171 938.00 | 171 098.00 | | 171 938.00 |
EA Other liabilities | | 25 000.00 | | |
EC TOTAL (IV) | 465 797.00 | 523 718.00 | | 465 797.00 |
EE Grand total (I to V) | 675 933.00 | 676 948.00 | | 675 933.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 770 718.00 | | 1 770 718.00 | 1 770 718.00 |
FG Production sold - services | 1 071 953.00 | 2 447.00 | 1 074 400.00 | 1 071 953.00 |
FJ Net sales | 2 842 671.00 | 2 447.00 | 2 845 118.00 | 2 842 671.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 650.00 | |
FQ Other income | | | 2 765.00 | |
FR Total operating income (I) | | | 2 861 533.00 | |
FS Purchases of goods (including customs duties) | | | 1 206 557.00 | |
FT Inventory change (goods) | | | 15 555.00 | |
FW Other purchases and external expenses | | | 522 116.00 | |
FX Taxes, duties, and similar payments | | | 45 029.00 | |
FY Salaries and Wages | | | 677 715.00 | |
FZ Social Security Contributions | | | 259 194.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 902.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 591.00 | |
GE Other Expenses | | | 9 705.00 | |
GF Total Operating Expenses (II) | | | 2 795 363.00 | |
GG - OPERATING RESULT (I - II) | | | 66 170.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 4 878.00 | |
GU Total financial expenses (VI) | | | 4 878.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 295.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 222.00 | | | 222.00 |
HB Exceptional income from capital transactions | 68 533.00 | 30 000.00 | | 68 533.00 |
HD Total exceptional income (VII) | 68 755.00 | 30 000.00 | | 68 755.00 |
HE Exceptional expenses on management operations | 5 231.00 | 16 709.00 | | 5 231.00 |
HF Exceptional expenses on capital transactions | 55 504.00 | 12 405.00 | | 55 504.00 |
HH Total exceptional expenses (VIII) | 60 735.00 | 29 113.00 | | 60 735.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 020.00 | 887.00 | | 8 020.00 |
HK Income tax | 12 409.00 | -538.00 | | 12 409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 930 292.00 | 2 811 797.00 | | 2 930 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 873 386.00 | 2 764 170.00 | | 2 873 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 906.00 | 47 627.00 | | 56 906.00 |
HP References: Equipment leasing | 56 906.00 | 47 627.00 | | 56 906.00 |
| |
| 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 | 495 556.00 | | 92 060.00 | 495 556.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 210.00 | |
I4 DECREASES Grand Total | | 42 148.00 | 545 469.00 | |
IO DECREASES Total including other intangible assets | | | 12 972.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 148.00 | 523 287.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 872.00 | | 1 100.00 | 11 872.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 474 475.00 | | 90 960.00 | 474 475.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 210.00 | | | 9 210.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 338 790.00 | 52 902.00 | 871.00 | 338 790.00 |
PE DEPRECIATION Total including other intangible assets | 10 409.00 | 1 680.00 | | 10 409.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 328 381.00 | 51 222.00 | 871.00 | 328 381.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 6 591.00 | | |
7B Total provisions for depreciation | | 6 591.00 | | |
7C Grand total | | 6 591.00 | | |
UE of which provisions and reversals: - Operating | | 6 591.00 | | |
| |
| 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 | 182 907.00 | 182 907.00 | | 182 907.00 |
8C Staff and Related Accounts | 42 988.00 | 42 988.00 | | 42 988.00 |
8D Social Security and Other Social Organizations | 85 553.00 | 85 553.00 | | 85 553.00 |
UT Other financial assets | 7 429.00 | | | 7 429.00 |
UX Other trade receivables | 190 483.00 | | | 190 483.00 |
VB VAT | 11 270.00 | | | 11 270.00 |
VG Loans with a maturity of up to one year at origin | 422.00 | 422.00 | | 422.00 |
VH Loans with a maturity of more than one year at origin | 40 277.00 | 17 501.00 | 22 776.00 | 40 277.00 |
VI Group and Associates | 70 253.00 | 70 253.00 | | 70 253.00 |
VK Loans repaid during the year | 34 173.00 | | | 34 173.00 |
VM Income taxes | 27 961.00 | | | 27 961.00 |
VP Miscellaneous | 27 133.00 | | | 27 133.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 710.00 | 10 710.00 | | 10 710.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 080.00 | | | 16 080.00 |
VS Prepaid expenses | 10 659.00 | | | 10 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 293 015.00 | 285 585.00 | 7 429.00 | 293 015.00 |
VW VAT | 32 687.00 | 32 687.00 | | 32 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 465 797.00 | 443 021.00 | 22 776.00 | 465 797.00 |
