| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 353.00 | 353.00 | | 353.00 |
AR Technical installations, industrial equipment and tools | 8 933.00 | 8 933.00 | | 8 933.00 |
AT Other tangible assets | 228 945.00 | 128 513.00 | 100 432.00 | 228 945.00 |
AV Fixed assets in progress | 22 401.00 | | 22 401.00 | 22 401.00 |
BD Other fixed assets | 105.00 | | 105.00 | 105.00 |
BH Other financial assets | 9 350.00 | | 9 350.00 | 9 350.00 |
BJ TOTAL (I) | 270 087.00 | 137 799.00 | 132 288.00 | 270 087.00 |
BN Goods in progress | 1 801.00 | | 1 801.00 | 1 801.00 |
BT Goods | 47 738.00 | | 47 738.00 | 47 738.00 |
BX Customers and related accounts | 268 200.00 | 21 054.00 | 247 147.00 | 268 200.00 |
BZ Other receivables | 46 564.00 | | 46 564.00 | 46 564.00 |
CF Cash and cash equivalents | 324 109.00 | | 324 109.00 | 324 109.00 |
CH Prepaid expenses | 4 523.00 | | 4 523.00 | 4 523.00 |
CJ TOTAL (II) | 692 935.00 | 21 054.00 | 671 882.00 | 692 935.00 |
CO Grand total (0 to V) | 963 022.00 | 158 853.00 | 804 170.00 | 963 022.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 22 856.00 | 18 982.00 | | 22 856.00 |
DG Other reserves | 92 414.00 | 48 805.00 | | 92 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 307.00 | 77 483.00 | | 77 307.00 |
DL TOTAL (I) | 492 577.00 | 445 270.00 | | 492 577.00 |
DU Loans and Debts from Credit Institutions (3) | 62 378.00 | 50 189.00 | | 62 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 744.00 | 13 856.00 | | 19 744.00 |
DX Trade payables and related accounts | 109 744.00 | 76 267.00 | | 109 744.00 |
DY Tax and social security liabilities | 119 187.00 | 107 909.00 | | 119 187.00 |
EA Other liabilities | 541.00 | 2 623.00 | | 541.00 |
EB Prepaid income (2) | | 1 939.00 | | |
EC TOTAL (IV) | 311 593.00 | 252 784.00 | | 311 593.00 |
EE Grand total (I to V) | 804 170.00 | 698 054.00 | | 804 170.00 |
EG Accrued income and payables due within one year | 276 276.00 | 233 633.00 | | 276 276.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 083 482.00 | | 1 083 482.00 | 1 083 482.00 |
FG Production sold - services | 668 035.00 | | 668 035.00 | 668 035.00 |
FJ Net sales | 1 751 516.00 | | 1 751 516.00 | 1 751 516.00 |
FM Inventory production | | | 1 801.00 | |
FN Capitalized production | | | 2 000.00 | |
FO Operating subsidies | | | 5 384.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 893.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 764 609.00 | |
FS Purchases of goods (including customs duties) | | | 465 035.00 | |
FT Inventory change (goods) | | | 10 233.00 | |
FW Other purchases and external expenses | | | 209 487.00 | |
FX Taxes, duties, and similar payments | | | 24 437.00 | |
FY Salaries and Wages | | | 678 132.00 | |
FZ Social Security Contributions | | | 240 149.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 504.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 296.00 | |
GE Other Expenses | | | 767.00 | |
GF Total Operating Expenses (II) | | | 1 670 040.00 | |
GG - OPERATING RESULT (I - II) | | | 94 569.00 | |
GL Other interest and similar income | | | 753.00 | |
GP Total financial income (V) | | | 753.00 | |
GR Interest and similar expenses | | | 1 794.00 | |
GU Total financial expenses (VI) | | | 1 794.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 041.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 528.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 893.00 | 7 261.00 | | 3 893.00 |
A2 TOTAL ASSETS | 50 627.00 | 50 099.00 | | 50 627.00 |
A4 Equity method investments | 692.00 | 2 386.00 | | 692.00 |
HA Exceptional income from management transactions | 368.00 | | | 368.00 |
HB Exceptional income from capital transactions | 1 557.00 | 500.00 | | 1 557.00 |
HD Total exceptional income (VII) | 1 925.00 | 500.00 | | 1 925.00 |
HE Exceptional expenses on management operations | 1 295.00 | 925.00 | | 1 295.00 |
HF Exceptional expenses on capital transactions | 1 209.00 | 2 406.00 | | 1 209.00 |
HH Total exceptional expenses (VIII) | 2 504.00 | 3 330.00 | | 2 504.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -579.00 | -2 830.00 | | -579.00 |
HK Income tax | 15 642.00 | 20 144.00 | | 15 642.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 767 287.00 | 1 463 780.00 | | 1 767 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 689 980.00 | 1 386 296.00 | | 1 689 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 307.00 | 77 483.00 | | 77 307.00 |
HP References: Equipment leasing | 3 781.00 | 7 948.00 | | 3 781.00 |
| |
| 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 | 215 098.00 | | 57 748.00 | 215 098.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 455.00 | |
I4 DECREASES Grand Total | | 2 759.00 | 270 087.00 | |
IO DECREASES Total including other intangible assets | | | 353.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 759.00 | 260 279.00 | |
KD ACQUISITIONS Total including other intangible assets | 353.00 | | | 353.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 290.00 | | 57 748.00 | 205 290.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 455.00 | | | 9 455.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 100 845.00 | 38 504.00 | 1 550.00 | 100 845.00 |
PE DEPRECIATION Total including other intangible assets | 353.00 | | | 353.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 493.00 | 38 504.00 | 1 550.00 | 100 493.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 757.00 | 3 296.00 | | 17 757.00 |
7B Total provisions for depreciation | 17 757.00 | 3 296.00 | | 17 757.00 |
7C Grand total | 17 757.00 | 3 296.00 | | 17 757.00 |
UE of which provisions and reversals: - Operating | | 3 296.00 | | |
| |
| 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 | 109 744.00 | 109 744.00 | | 109 744.00 |
8C Staff and Related Accounts | 45 776.00 | 45 776.00 | | 45 776.00 |
8D Social Security and Other Social Organizations | 52 317.00 | 52 317.00 | | 52 317.00 |
8K Other liabilities (including liabilities related to repo transactions) | 541.00 | 541.00 | | 541.00 |
UT Other financial assets | 9 350.00 | | | 9 350.00 |
UX Other trade receivables | 242 936.00 | | | 242 936.00 |
UY Staff and related accounts | 240.00 | | | 240.00 |
VA Doubtful or disputed receivables | 25 264.00 | | | 25 264.00 |
VB VAT | 1 803.00 | | | 1 803.00 |
VH Loans with a maturity of more than one year at origin | 62 378.00 | 27 061.00 | 35 317.00 | 62 378.00 |
VI Group and Associates | 19 744.00 | 19 744.00 | | 19 744.00 |
VJ Loans taken out during the year | 40 885.00 | | | 40 885.00 |
VK Loans repaid during the year | 28 807.00 | | | 28 807.00 |
VM Income taxes | 33 186.00 | | | 33 186.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 116.00 | 10 116.00 | | 10 116.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 336.00 | | | 11 336.00 |
VS Prepaid expenses | 4 523.00 | | | 4 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 328 637.00 | 319 287.00 | 9 350.00 | 328 637.00 |
VW VAT | 10 978.00 | 10 978.00 | | 10 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 593.00 | 276 276.00 | 35 317.00 | 311 593.00 |
