| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 387.00 | 15 817.00 | 570.00 | 16 387.00 |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 65 148.00 | 29 790.00 | 35 359.00 | 65 148.00 |
AT Other tangible assets | 35 415.00 | 29 722.00 | 5 694.00 | 35 415.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 3 063.00 | | 3 063.00 | 3 063.00 |
BJ TOTAL (I) | 120 013.00 | 75 328.00 | 44 685.00 | 120 013.00 |
BL Raw materials, supplies | 35 253.00 | | 35 253.00 | 35 253.00 |
BX Customers and related accounts | 345 994.00 | | 345 994.00 | 345 994.00 |
BZ Other receivables | 38 337.00 | | 38 337.00 | 38 337.00 |
CF Cash and cash equivalents | 111 542.00 | | 111 542.00 | 111 542.00 |
CH Prepaid expenses | 3 359.00 | | 3 359.00 | 3 359.00 |
CJ TOTAL (II) | 534 485.00 | | 534 485.00 | 534 485.00 |
CO Grand total (0 to V) | 654 499.00 | 75 328.00 | 579 170.00 | 654 499.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 63 075.00 | 63 075.00 | | 63 075.00 |
DH Retained earnings | 262.00 | 262.00 | | 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 094.00 | -15 997.00 | | 47 094.00 |
DL TOTAL (I) | 126 931.00 | 63 840.00 | | 126 931.00 |
DU Loans and Debts from Credit Institutions (3) | 114 738.00 | 8 573.00 | | 114 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 745.00 | 23 137.00 | | 43 745.00 |
DX Trade payables and related accounts | 82 517.00 | 122 876.00 | | 82 517.00 |
DY Tax and social security liabilities | 128 212.00 | 213 044.00 | | 128 212.00 |
DZ Fixed asset liabilities and related accounts | 1 524.00 | | | 1 524.00 |
EA Other liabilities | 238.00 | 55 790.00 | | 238.00 |
EB Prepaid income (2) | 81 266.00 | 11 409.00 | | 81 266.00 |
EC TOTAL (IV) | 452 239.00 | 434 830.00 | | 452 239.00 |
EE Grand total (I to V) | 579 170.00 | 498 670.00 | | 579 170.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 475 168.00 | | 1 475 168.00 | 1 475 168.00 |
FG Production sold - services | 52 246.00 | | 52 246.00 | 52 246.00 |
FJ Net sales | 1 527 414.00 | | 1 527 414.00 | 1 527 414.00 |
FO Operating subsidies | | | 3 442.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 896.00 | |
FQ Other income | | | 143.00 | |
FR Total operating income (I) | | | 1 538 895.00 | |
FU Purchases of raw materials and other supplies | | | 362 846.00 | |
FV Inventory change (raw materials and supplies) | | | 21 349.00 | |
FW Other purchases and external expenses | | | 483 633.00 | |
FX Taxes, duties, and similar payments | | | 12 816.00 | |
FY Salaries and Wages | | | 408 333.00 | |
FZ Social Security Contributions | | | 225 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 646.00 | |
GE Other Expenses | | | 112.00 | |
GF Total Operating Expenses (II) | | | 1 536 501.00 | |
GG - OPERATING RESULT (I - II) | | | 2 394.00 | |
GL Other interest and similar income | | | 279.00 | |
GP Total financial income (V) | | | 279.00 | |
GR Interest and similar expenses | | | 981.00 | |
GU Total financial expenses (VI) | | | 981.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 692.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 500.00 | | | 500.00 |
HB Exceptional income from capital transactions | 140 677.00 | | | 140 677.00 |
HD Total exceptional income (VII) | 141 177.00 | | | 141 177.00 |
HE Exceptional expenses on management operations | 3 285.00 | | | 3 285.00 |
HF Exceptional expenses on capital transactions | 92 489.00 | | | 92 489.00 |
HH Total exceptional expenses (VIII) | 95 774.00 | | | 95 774.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 402.00 | | | 45 402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 680 351.00 | 763 984.00 | | 1 680 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 633 256.00 | 779 981.00 | | 1 633 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 094.00 | -15 997.00 | | 47 094.00 |
HP References: Equipment leasing | 4 068.00 | 1 819.00 | | 4 068.00 |
| |
| 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 | 245 252.00 | | 33 420.00 | 245 252.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 063.00 | |
I4 DECREASES Grand Total | | 158 659.00 | 120 013.00 | |
IO DECREASES Total including other intangible assets | | | 16 387.00 | |
IY DECREASES Total Tangible Fixed Assets | | 158 659.00 | 100 563.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 724.00 | | 3 663.00 | 12 724.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 232 513.00 | | 26 709.00 | 232 513.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | 3 048.00 | 15.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 119 850.00 | 21 646.00 | 66 168.00 | 119 850.00 |
PE DEPRECIATION Total including other intangible assets | 12 375.00 | 3 442.00 | | 12 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 475.00 | 18 204.00 | 66 168.00 | 107 475.00 |
| |
| 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 | 82 517.00 | 82 517.00 | | 82 517.00 |
8D Social Security and Other Social Organizations | 58 686.00 | 58 686.00 | | 58 686.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 524.00 | 1 524.00 | | 1 524.00 |
8K Other liabilities (including liabilities related to repo transactions) | 238.00 | 238.00 | | 238.00 |
8L Deferred income | 81 266.00 | 81 266.00 | | 81 266.00 |
UX Other trade receivables | 345 994.00 | | | 345 994.00 |
UY Staff and related accounts | 639.00 | | | 639.00 |
VB VAT | 9 934.00 | | | 9 934.00 |
VH Loans with a maturity of more than one year at origin | 114 738.00 | 89 318.00 | 25 420.00 | 114 738.00 |
VI Group and Associates | 43 745.00 | 43 745.00 | | 43 745.00 |
VJ Loans taken out during the year | 35 150.00 | | | 35 150.00 |
VK Loans repaid during the year | 9 439.00 | | | 9 439.00 |
VM Income taxes | 19 839.00 | | | 19 839.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 183.00 | 4 183.00 | | 4 183.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 925.00 | | | 7 925.00 |
VS Prepaid expenses | 3 359.00 | | | 3 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 387 690.00 | 387 690.00 | | 387 690.00 |
VW VAT | 65 343.00 | 65 343.00 | | 65 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 452 240.00 | 426 820.00 | 25 420.00 | 452 240.00 |
