| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 285.00 | 1 285.00 | | 1 285.00 |
AH Goodwill | 212 600.00 | | 212 600.00 | 212 600.00 |
AP Buildings | 26 854.00 | 10 839.00 | 16 014.00 | 26 854.00 |
AR Technical installations, industrial equipment and tools | 32 864.00 | 30 590.00 | 2 273.00 | 32 864.00 |
AT Other tangible assets | 812 233.00 | 761 485.00 | 50 748.00 | 812 233.00 |
BH Other financial assets | 3 660.00 | | 3 660.00 | 3 660.00 |
BJ TOTAL (I) | 1 089 499.00 | 804 201.00 | 285 297.00 | 1 089 499.00 |
BL Raw materials, supplies | 5 223.00 | | 5 223.00 | 5 223.00 |
BX Customers and related accounts | 475 044.00 | 24 028.00 | 451 015.00 | 475 044.00 |
BZ Other receivables | 178 467.00 | | 178 467.00 | 178 467.00 |
CF Cash and cash equivalents | 60 182.00 | | 60 182.00 | 60 182.00 |
CH Prepaid expenses | 37 399.00 | | 37 399.00 | 37 399.00 |
CJ TOTAL (II) | 756 316.00 | 24 028.00 | 732 288.00 | 756 316.00 |
CO Grand total (0 to V) | 1 845 816.00 | 828 229.00 | 1 017 586.00 | 1 845 816.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 414 200.00 | 414 200.00 | | 414 200.00 |
DD Legal reserve (1) | 19 063.00 | 15 970.00 | | 19 063.00 |
DG Other reserves | 120 390.00 | 120 016.00 | | 120 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 059.00 | 61 869.00 | | 48 059.00 |
DL TOTAL (I) | 601 713.00 | 612 056.00 | | 601 713.00 |
DU Loans and Debts from Credit Institutions (3) | 23 975.00 | 42 018.00 | | 23 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 615.00 | | |
DX Trade payables and related accounts | 137 895.00 | 186 623.00 | | 137 895.00 |
DY Tax and social security liabilities | 222 627.00 | 217 792.00 | | 222 627.00 |
EA Other liabilities | 31 374.00 | 43 243.00 | | 31 374.00 |
EC TOTAL (IV) | 415 872.00 | 492 292.00 | | 415 872.00 |
EE Grand total (I to V) | 1 017 586.00 | 1 104 349.00 | | 1 017 586.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 994 645.00 | | 1 994 645.00 | 1 994 645.00 |
FJ Net sales | 1 994 645.00 | | 1 994 645.00 | 1 994 645.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 341.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 006 991.00 | |
FU Purchases of raw materials and other supplies | | | 37 307.00 | |
FV Inventory change (raw materials and supplies) | | | -134.00 | |
FW Other purchases and external expenses | | | 1 156 707.00 | |
FX Taxes, duties, and similar payments | | | 31 433.00 | |
FY Salaries and Wages | | | 475 129.00 | |
FZ Social Security Contributions | | | 195 860.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 619.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 934 928.00 | |
GG - OPERATING RESULT (I - II) | | | 72 063.00 | |
GR Interest and similar expenses | | | 4 956.00 | |
GU Total financial expenses (VI) | | | 4 956.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 106.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 000.00 | | |
HD Total exceptional income (VII) | | 6 000.00 | | |
HE Exceptional expenses on management operations | 9 092.00 | 2 821.00 | | 9 092.00 |
HH Total exceptional expenses (VIII) | 9 092.00 | 2 821.00 | | 9 092.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 092.00 | 3 178.00 | | -9 092.00 |
HK Income tax | 9 955.00 | 8 953.00 | | 9 955.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 006 991.00 | 1 803 839.00 | | 2 006 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 958 931.00 | 1 741 969.00 | | 1 958 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 059.00 | 61 869.00 | | 48 059.00 |
HP References: Equipment leasing | 112 037.00 | 118 973.00 | | 112 037.00 |
| |
| 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 | | | 5 100.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 100.00 | |
| |
| 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 | 137 896.00 | 137 896.00 | | 137 896.00 |
8C Staff and Related Accounts | 65 230.00 | 65 230.00 | | 65 230.00 |
8D Social Security and Other Social Organizations | 37 175.00 | 37 175.00 | | 37 175.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 374.00 | 31 374.00 | | 31 374.00 |
UT Other financial assets | 3 661.00 | 3 661.00 | | 3 661.00 |
UX Other trade receivables | 432 095.00 | | | 432 095.00 |
VA Doubtful or disputed receivables | 42 949.00 | | | 42 949.00 |
VB VAT | 45 289.00 | | | 45 289.00 |
VC Group and associates | 13 946.00 | | | 13 946.00 |
VG Loans with a maturity of up to one year at origin | 1 935.00 | 1 935.00 | | 1 935.00 |
VH Loans with a maturity of more than one year at origin | 22 041.00 | 22 041.00 | | 22 041.00 |
VM Income taxes | 29 425.00 | | | 29 425.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 521.00 | 1 521.00 | | 1 521.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 808.00 | | | 89 808.00 |
VS Prepaid expenses | 37 399.00 | | | 37 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 694 572.00 | 694 572.00 | | 694 572.00 |
VW VAT | 118 700.00 | 118 700.00 | | 118 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 415 873.00 | 415 873.00 | | 415 873.00 |
