| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 55 135.00 | 54 242.00 | 893.00 | 55 135.00 |
AP Buildings | 40 000.00 | 22 006.00 | 17 994.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 95 643.00 | 94 662.00 | 981.00 | 95 643.00 |
AT Other tangible assets | 49 078.00 | 31 869.00 | 17 209.00 | 49 078.00 |
AV Fixed assets in progress | 13 133.00 | | 13 133.00 | 13 133.00 |
BF Loans | 22 193.00 | 11 193.00 | 11 000.00 | 22 193.00 |
BH Other financial assets | 15 840.00 | | 15 840.00 | 15 840.00 |
BJ TOTAL (I) | 291 021.00 | 213 971.00 | 77 050.00 | 291 021.00 |
BN Goods in progress | 2 775.00 | | 2 775.00 | 2 775.00 |
BP Services in progress | 1 000.00 | | 1 000.00 | 1 000.00 |
BT Goods | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 1 882 116.00 | 88 181.00 | 1 793 935.00 | 1 882 116.00 |
BZ Other receivables | 136 790.00 | 35 962.00 | 100 828.00 | 136 790.00 |
CD Marketable securities | 185 242.00 | | 185 242.00 | 185 242.00 |
CF Cash and cash equivalents | 437 719.00 | | 437 719.00 | 437 719.00 |
CH Prepaid expenses | 75 611.00 | | 75 611.00 | 75 611.00 |
CJ TOTAL (II) | 2 727 253.00 | 124 143.00 | 2 603 111.00 | 2 727 253.00 |
CO Grand total (0 to V) | 3 018 275.00 | 338 114.00 | 2 680 160.00 | 3 018 275.00 |
CP Shares due in less than one year | 9 000.00 | | | 9 000.00 |
CR Shares due in more than one year | 97 406.00 | | | 97 406.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 196 000.00 | 185 000.00 | | 196 000.00 |
DH Retained earnings | 865.00 | 948.00 | | 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 411 482.00 | 45 917.00 | | 411 482.00 |
DL TOTAL (I) | 650 147.00 | 273 665.00 | | 650 147.00 |
DP Provisions for Risks | 378 446.00 | 386 494.00 | | 378 446.00 |
DR TOTAL (IV) | 378 446.00 | 386 494.00 | | 378 446.00 |
DU Loans and Debts from Credit Institutions (3) | 89 254.00 | 335 509.00 | | 89 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 561.00 | 73 987.00 | | 36 561.00 |
DX Trade payables and related accounts | 672 275.00 | 700 541.00 | | 672 275.00 |
DY Tax and social security liabilities | 528 330.00 | 422 938.00 | | 528 330.00 |
DZ Fixed asset liabilities and related accounts | 13 780.00 | | | 13 780.00 |
EA Other liabilities | 78 571.00 | 45 634.00 | | 78 571.00 |
EB Prepaid income (2) | 232 795.00 | 9 866.00 | | 232 795.00 |
EC TOTAL (IV) | 1 651 567.00 | 1 588 476.00 | | 1 651 567.00 |
EE Grand total (I to V) | 2 680 160.00 | 2 248 635.00 | | 2 680 160.00 |
EG Accrued income and payables due within one year | 1 591 715.00 | 1 468 295.00 | | 1 591 715.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | -2 545.00 | 215 193.00 | | -2 545.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 613 105.00 | | 4 613 105.00 | 4 613 105.00 |
FJ Net sales | 4 613 105.00 | | 4 613 105.00 | 4 613 105.00 |
FM Inventory production | | | -2 125.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 068.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 4 691 048.00 | |
FS Purchases of goods (including customs duties) | | | 881 281.00 | |
FT Inventory change (goods) | | | -150.00 | |
FU Purchases of raw materials and other supplies | | | 16 151.00 | |
FW Other purchases and external expenses | | | 2 125 748.00 | |
FX Taxes, duties, and similar payments | | | 42 568.00 | |
FY Salaries and Wages | | | 616 580.00 | |
FZ Social Security Contributions | | | 336 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 179.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 302.00 | |
GE Other Expenses | | | 34 587.00 | |
GF Total Operating Expenses (II) | | | 4 069 388.00 | |
GG - OPERATING RESULT (I - II) | | | 621 660.00 | |
GL Other interest and similar income | | | 2 892.00 | |
GP Total financial income (V) | | | 2 892.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 9 592.00 | |
GU Total financial expenses (VI) | | | 9 592.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 614 960.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 078.00 | 28 440.00 | | 32 078.00 |
HA Exceptional income from management transactions | 12 795.00 | 10 965.00 | | 12 795.00 |
HB Exceptional income from capital transactions | | 12 167.00 | | |
HC Reversals of provisions and transfers of expenses | 2 569.00 | | | 2 569.00 |
HD Total exceptional income (VII) | 15 363.00 | 23 132.00 | | 15 363.00 |
HE Exceptional expenses on management operations | 5 811.00 | 56 599.00 | | 5 811.00 |
HF Exceptional expenses on capital transactions | 11 000.00 | 9 233.00 | | 11 000.00 |
HG Exceptional depreciation and provisions | | 134 591.00 | | |
HH Total exceptional expenses (VIII) | 16 811.00 | 200 423.00 | | 16 811.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 448.00 | -177 291.00 | | -1 448.00 |
HK Income tax | 202 030.00 | 83 796.00 | | 202 030.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 709 303.00 | 3 983 825.00 | | 4 709 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 297 822.00 | 3 937 907.00 | | 4 297 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 411 482.00 | 45 917.00 | | 411 482.00 |
HP References: Equipment leasing | 57 184.00 | 48 324.00 | | 57 184.00 |
| |
| 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 | 36 561.00 | 28 505.00 | 8 056.00 | 36 561.00 |
8B Suppliers and Related Accounts | 672 275.00 | 672 275.00 | | 672 275.00 |
8C Staff and Related Accounts | 11 250.00 | 11 250.00 | | 11 250.00 |
8D Social Security and Other Social Organizations | 125 071.00 | 125 071.00 | | 125 071.00 |
8E Income Taxes | 139 183.00 | 139 183.00 | | 139 183.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 780.00 | 13 780.00 | | 13 780.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 571.00 | 78 571.00 | | 78 571.00 |
8L Deferred income | 232 795.00 | 232 795.00 | | 232 795.00 |
UP Loans | 22 193.00 | 20 193.00 | | 22 193.00 |
UT Other financial assets | 15 840.00 | | | 15 840.00 |
UX Other trade receivables | 1 784 709.00 | | | 1 784 709.00 |
UY Staff and related accounts | 10 682.00 | | | 10 682.00 |
VA Doubtful or disputed receivables | 97 406.00 | | | 97 406.00 |
VB VAT | 76 438.00 | | | 76 438.00 |
VG Loans with a maturity of up to one year at origin | 2 545.00 | 2 545.00 | | 2 545.00 |
VH Loans with a maturity of more than one year at origin | 86 709.00 | 34 913.00 | 51 796.00 | 86 709.00 |
VK Loans repaid during the year | 70 927.00 | | | 70 927.00 |
VM Income taxes | 14 021.00 | | | 14 021.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 225.00 | 5 225.00 | | 5 225.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 649.00 | | | 35 649.00 |
VS Prepaid expenses | 75 611.00 | | | 75 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 132 550.00 | 2 017 304.00 | 115 246.00 | 2 132 550.00 |
VW VAT | 247 601.00 | 247 601.00 | | 247 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 651 567.00 | 1 591 715.00 | 59 852.00 | 1 651 567.00 |
