| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 8 574.00 | 7 955.00 | 619.00 | 8 574.00 |
AR Technical installations, industrial equipment and tools | 87 739.00 | 78 646.00 | 9 093.00 | 87 739.00 |
AT Other tangible assets | 2 553 262.00 | 1 687 152.00 | 866 109.00 | 2 553 262.00 |
BF Loans | 450.00 | | 450.00 | 450.00 |
BH Other financial assets | 67 500.00 | | 67 500.00 | 67 500.00 |
BJ TOTAL (I) | 2 722 525.00 | 1 773 753.00 | 948 771.00 | 2 722 525.00 |
BL Raw materials, supplies | 40 186.00 | | 40 186.00 | 40 186.00 |
BX Customers and related accounts | 1 504 856.00 | 390.00 | 1 504 466.00 | 1 504 856.00 |
BZ Other receivables | 657 703.00 | | 657 703.00 | 657 703.00 |
CF Cash and cash equivalents | 30 523.00 | | 30 523.00 | 30 523.00 |
CH Prepaid expenses | 9 649.00 | | 9 649.00 | 9 649.00 |
CJ TOTAL (II) | 2 242 918.00 | 390.00 | 2 242 528.00 | 2 242 918.00 |
CO Grand total (0 to V) | 4 965 442.00 | 1 774 143.00 | 3 191 299.00 | 4 965 442.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DG Other reserves | 134 664.00 | | | 134 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 699.00 | | | 97 699.00 |
DL TOTAL (I) | 314 864.00 | | | 314 864.00 |
DU Loans and Debts from Credit Institutions (3) | 503 839.00 | | | 503 839.00 |
DX Trade payables and related accounts | 1 272 556.00 | | | 1 272 556.00 |
DY Tax and social security liabilities | 628 988.00 | | | 628 988.00 |
EA Other liabilities | 471 053.00 | | | 471 053.00 |
EC TOTAL (IV) | 2 876 435.00 | | | 2 876 435.00 |
EE Grand total (I to V) | 3 191 299.00 | | | 3 191 299.00 |
EG Accrued income and payables due within one year | 2 620 394.00 | | | 2 620 394.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 65 457.00 | | | 65 457.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | 2 691.00 | 2 691.00 | |
FG Production sold - services | 8 832 756.00 | 100 101.00 | 8 932 857.00 | 8 832 756.00 |
FJ Net sales | 8 832 756.00 | 102 792.00 | 8 935 548.00 | 8 832 756.00 |
FO Operating subsidies | | | 9 101.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 051.00 | |
FQ Other income | | | 8 400.00 | |
FR Total operating income (I) | | | 9 027 100.00 | |
FU Purchases of raw materials and other supplies | | | 797 140.00 | |
FV Inventory change (raw materials and supplies) | | | -1 685.00 | |
FW Other purchases and external expenses | | | 5 754 442.00 | |
FX Taxes, duties, and similar payments | | | 111 002.00 | |
FY Salaries and Wages | | | 1 534 586.00 | |
FZ Social Security Contributions | | | 376 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 288 482.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 390.00 | |
GF Total Operating Expenses (II) | | | 8 860 554.00 | |
GG - OPERATING RESULT (I - II) | | | 166 545.00 | |
GR Interest and similar expenses | | | 16 128.00 | |
GU Total financial expenses (VI) | | | 16 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 417.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 74 051.00 | | | 74 051.00 |
HA Exceptional income from management transactions | 15 582.00 | | | 15 582.00 |
HB Exceptional income from capital transactions | 5 850.00 | | | 5 850.00 |
HD Total exceptional income (VII) | 21 432.00 | | | 21 432.00 |
HE Exceptional expenses on management operations | 43 862.00 | | | 43 862.00 |
HF Exceptional expenses on capital transactions | 9 245.00 | | | 9 245.00 |
HH Total exceptional expenses (VIII) | 53 107.00 | | | 53 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 676.00 | | | -31 676.00 |
HJ Employee participation in company results | 12 353.00 | | | 12 353.00 |
HK Income tax | 8 689.00 | | | 8 689.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 048 531.00 | | | 9 048 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 950 832.00 | | | 8 950 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 699.00 | | | 97 699.00 |
HP References: Equipment leasing | 59 119.00 | | | 59 119.00 |
| |
| 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 | 2 545 504.00 | | 326 998.00 | 2 545 504.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 150.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 150.00 | 72 950.00 | |
I4 DECREASES Grand Total | | 149 978.00 | 2 722 525.00 | |
IO DECREASES Total including other intangible assets | | | 8 574.00 | |
IY DECREASES Total Tangible Fixed Assets | | 149 828.00 | 2 641 001.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 574.00 | | | 8 574.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 464 430.00 | | 326 398.00 | 2 464 430.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 500.00 | | 600.00 | 72 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 511 355.00 | 288 482.00 | 26 083.00 | 1 511 355.00 |
PE DEPRECIATION Total including other intangible assets | 7 423.00 | 532.00 | | 7 423.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 503 932.00 | 287 949.00 | 26 083.00 | 1 503 932.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 390.00 | | |
7B Total provisions for depreciation | | 390.00 | | |
7C Grand total | | 390.00 | | |
UE of which provisions and reversals: - Operating | | 390.00 | | |
| |
| 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 | 1 272 556.00 | 1 272 556.00 | | 1 272 556.00 |
8C Staff and Related Accounts | 210 655.00 | 210 655.00 | | 210 655.00 |
8D Social Security and Other Social Organizations | 118 470.00 | 118 470.00 | | 118 470.00 |
8K Other liabilities (including liabilities related to repo transactions) | 471 053.00 | 471 053.00 | | 471 053.00 |
UP Loans | 450.00 | 450.00 | | 450.00 |
UT Other financial assets | 67 500.00 | 67 500.00 | | 67 500.00 |
UX Other trade receivables | 1 504 856.00 | | | 1 504 856.00 |
UY Staff and related accounts | 619.00 | | | 619.00 |
VB VAT | 122 900.00 | | | 122 900.00 |
VC Group and associates | 363 699.00 | | | 363 699.00 |
VG Loans with a maturity of up to one year at origin | 65 457.00 | 65 457.00 | | 65 457.00 |
VH Loans with a maturity of more than one year at origin | 438 381.00 | 182 340.00 | 252 717.00 | 438 381.00 |
VJ Loans taken out during the year | 299 000.00 | | | 299 000.00 |
VK Loans repaid during the year | 275 093.00 | | | 275 093.00 |
VM Income taxes | 18 557.00 | | | 18 557.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 885.00 | 39 885.00 | | 39 885.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 151 927.00 | | | 151 927.00 |
VS Prepaid expenses | 9 649.00 | | | 9 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 240 159.00 | 2 172 209.00 | 67 950.00 | 2 240 159.00 |
VW VAT | 259 978.00 | 259 978.00 | | 259 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 876 435.00 | 2 620 394.00 | 252 717.00 | 2 876 435.00 |
