| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 560.00 | 4 560.00 | | 4 560.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AJ Other Intangible Assets | 350 000.00 | 113 231.00 | 236 769.00 | 350 000.00 |
AR Technical installations, industrial equipment and tools | 191 500.00 | 161 184.00 | 30 316.00 | 191 500.00 |
AT Other tangible assets | 1 547 620.00 | 1 073 233.00 | 474 387.00 | 1 547 620.00 |
BD Other fixed assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BH Other financial assets | 10 457.00 | | 10 457.00 | 10 457.00 |
BJ TOTAL (I) | 2 119 760.00 | 1 352 209.00 | 767 551.00 | 2 119 760.00 |
BT Goods | 9 599.00 | | 9 599.00 | 9 599.00 |
BX Customers and related accounts | 495 861.00 | | 495 861.00 | 495 861.00 |
BZ Other receivables | 81 695.00 | | 81 695.00 | 81 695.00 |
CF Cash and cash equivalents | 497 671.00 | | 497 671.00 | 497 671.00 |
CH Prepaid expenses | 5 950.00 | | 5 950.00 | 5 950.00 |
CJ TOTAL (II) | 1 090 777.00 | | 1 090 777.00 | 1 090 777.00 |
CO Grand total (0 to V) | 3 210 537.00 | 1 352 209.00 | 1 858 328.00 | 3 210 537.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | 60 980.00 | | 60 980.00 |
DD Legal reserve (1) | 6 098.00 | 6 098.00 | | 6 098.00 |
DG Other reserves | 816 619.00 | 744 057.00 | | 816 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 135.00 | 85 397.00 | | 66 135.00 |
DK Regulated provisions | 205 190.00 | 190 785.00 | | 205 190.00 |
DL TOTAL (I) | 1 155 021.00 | 1 087 316.00 | | 1 155 021.00 |
DU Loans and Debts from Credit Institutions (3) | 254 932.00 | 277 000.00 | | 254 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 298.00 | 118 088.00 | | 44 298.00 |
DX Trade payables and related accounts | 264 784.00 | 232 976.00 | | 264 784.00 |
DY Tax and social security liabilities | 126 989.00 | 134 498.00 | | 126 989.00 |
EA Other liabilities | 12 305.00 | 11 936.00 | | 12 305.00 |
EC TOTAL (IV) | 703 307.00 | 774 498.00 | | 703 307.00 |
EE Grand total (I to V) | 1 858 328.00 | 1 861 814.00 | | 1 858 328.00 |
EG Accrued income and payables due within one year | 471 110.00 | 519 744.00 | | 471 110.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19.00 | 19.00 | | 19.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 658 316.00 | 115 363.00 | 1 773 679.00 | 1 658 316.00 |
FG Production sold - services | 1 526 769.00 | 415 954.00 | 1 942 723.00 | 1 526 769.00 |
FJ Net sales | 3 185 085.00 | 531 317.00 | 3 716 401.00 | 3 185 085.00 |
FO Operating subsidies | | | 5 022.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 203.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 3 806 641.00 | |
FS Purchases of goods (including customs duties) | | | 1 400 574.00 | |
FT Inventory change (goods) | | | 462.00 | |
FU Purchases of raw materials and other supplies | | | 69 007.00 | |
FW Other purchases and external expenses | | | 1 306 395.00 | |
FX Taxes, duties, and similar payments | | | 35 676.00 | |
FY Salaries and Wages | | | 622 982.00 | |
FZ Social Security Contributions | | | 163 034.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 105.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 3 704 237.00 | |
GG - OPERATING RESULT (I - II) | | | 102 403.00 | |
GL Other interest and similar income | | | 6 354.00 | |
GP Total financial income (V) | | | 6 354.00 | |
GR Interest and similar expenses | | | 5 988.00 | |
GU Total financial expenses (VI) | | | 5 988.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 770.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 85 203.00 | 54 756.00 | | 85 203.00 |
HA Exceptional income from management transactions | 145.00 | 42.00 | | 145.00 |
HB Exceptional income from capital transactions | | 2 650.00 | | |
HD Total exceptional income (VII) | 145.00 | 2 692.00 | | 145.00 |
HE Exceptional expenses on management operations | 15 077.00 | 3 775.00 | | 15 077.00 |
HF Exceptional expenses on capital transactions | | 8 883.00 | | |
HG Exceptional depreciation and provisions | 14 405.00 | 18 890.00 | | 14 405.00 |
HH Total exceptional expenses (VIII) | 29 482.00 | 31 548.00 | | 29 482.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 337.00 | -28 856.00 | | -29 337.00 |
HK Income tax | 7 298.00 | 17 467.00 | | 7 298.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 813 140.00 | 4 094 039.00 | | 3 813 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 747 005.00 | 4 008 642.00 | | 3 747 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 135.00 | 85 397.00 | | 66 135.00 |
HP References: Equipment leasing | 91 539.00 | 114 851.00 | | 91 539.00 |
| |
| 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 | 1 986 795.00 | | 140 646.00 | 1 986 795.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 457.00 | |
I4 DECREASES Grand Total | | 7 681.00 | 2 119 760.00 | |
IO DECREASES Total including other intangible assets | | | 362 182.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 681.00 | 1 739 120.00 | |
KD ACQUISITIONS Total including other intangible assets | 362 182.00 | | | 362 182.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 606 155.00 | | 140 646.00 | 1 606 155.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 457.00 | | | 18 457.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 253 785.00 | 106 105.00 | 7 681.00 | 1 253 785.00 |
PE DEPRECIATION Total including other intangible assets | 94 458.00 | 23 333.00 | | 94 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 159 327.00 | 82 771.00 | 7 681.00 | 1 159 327.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 190 785.00 | 14 405.00 | | 190 785.00 |
7C Grand total | 190 785.00 | 14 405.00 | | 190 785.00 |
UJ - Exceptional | | 14 405.00 | | |
| |
| 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 | 264 784.00 | 264 784.00 | | 264 784.00 |
8C Staff and Related Accounts | 48 860.00 | 48 860.00 | | 48 860.00 |
8D Social Security and Other Social Organizations | 40 027.00 | 40 027.00 | | 40 027.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 305.00 | 12 305.00 | | 12 305.00 |
UT Other financial assets | 10 457.00 | | | 10 457.00 |
UX Other trade receivables | 495 861.00 | | | 495 861.00 |
UY Staff and related accounts | 120.00 | | | 120.00 |
UZ Social Security, other social security organizations | 185.00 | | | 185.00 |
VB VAT | 21 248.00 | | | 21 248.00 |
VG Loans with a maturity of up to one year at origin | 19.00 | 19.00 | | 19.00 |
VH Loans with a maturity of more than one year at origin | 254 913.00 | 22 715.00 | 97 551.00 | 254 913.00 |
VI Group and Associates | 44 298.00 | 44 298.00 | | 44 298.00 |
VK Loans repaid during the year | 22 055.00 | | | 22 055.00 |
VM Income taxes | 42 503.00 | | | 42 503.00 |
VQ Other Taxes, Duties, and Similar Debts | 242.00 | 242.00 | | 242.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 640.00 | | | 17 640.00 |
VS Prepaid expenses | 5 950.00 | | | 5 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 593 963.00 | 583 506.00 | 10 457.00 | 593 963.00 |
VW VAT | 37 859.00 | 37 859.00 | | 37 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 703 307.00 | 471 110.00 | 97 551.00 | 703 307.00 |
