| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 971.00 | 2 971.00 | | 2 971.00 |
AJ Other Intangible Assets | 7 000.00 | 7 000.00 | | 7 000.00 |
AP Buildings | 177 766.00 | 26 079.00 | 151 687.00 | 177 766.00 |
AR Technical installations, industrial equipment and tools | 194 738.00 | 56 160.00 | 138 579.00 | 194 738.00 |
AT Other tangible assets | 91 416.00 | 76 120.00 | 15 296.00 | 91 416.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 527 406.00 | 168 329.00 | 359 077.00 | 527 406.00 |
BN Goods in progress | 6 159.00 | | 6 159.00 | 6 159.00 |
BX Customers and related accounts | 865 075.00 | 64 735.00 | 800 340.00 | 865 075.00 |
BZ Other receivables | 107 579.00 | | 107 579.00 | 107 579.00 |
CD Marketable securities | 103 585.00 | | 103 585.00 | 103 585.00 |
CF Cash and cash equivalents | 153 499.00 | | 153 499.00 | 153 499.00 |
CH Prepaid expenses | 8 735.00 | | 8 735.00 | 8 735.00 |
CJ TOTAL (II) | 1 244 631.00 | 64 735.00 | 1 179 896.00 | 1 244 631.00 |
CO Grand total (0 to V) | 1 772 037.00 | 233 064.00 | 1 538 973.00 | 1 772 037.00 |
CP Shares due in less than one year | 3 500.00 | | | 3 500.00 |
CU Other investments | 50 015.00 | | 50 015.00 | 50 015.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 800.00 | | 5 000.00 |
DH Retained earnings | 564 387.00 | 362 487.00 | | 564 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 258.00 | 206 100.00 | | 140 258.00 |
DL TOTAL (I) | 759 646.00 | 619 387.00 | | 759 646.00 |
DU Loans and Debts from Credit Institutions (3) | 203 451.00 | 245 694.00 | | 203 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 265.00 | 28 969.00 | | 1 265.00 |
DX Trade payables and related accounts | 311 111.00 | 140 243.00 | | 311 111.00 |
DY Tax and social security liabilities | 225 174.00 | 187 427.00 | | 225 174.00 |
EA Other liabilities | 38 327.00 | 10 139.00 | | 38 327.00 |
EC TOTAL (IV) | 779 327.00 | 612 473.00 | | 779 327.00 |
EE Grand total (I to V) | 1 538 973.00 | 1 231 860.00 | | 1 538 973.00 |
EG Accrued income and payables due within one year | 628 768.00 | 419 140.00 | | 628 768.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 209 709.00 | 450.00 | 210 159.00 | 209 709.00 |
FG Production sold - services | 2 414 331.00 | 20 300.00 | 2 434 631.00 | 2 414 331.00 |
FJ Net sales | 2 624 040.00 | 20 750.00 | 2 644 790.00 | 2 624 040.00 |
FM Inventory production | | | 6 159.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 355.00 | |
FQ Other income | | | 194.00 | |
FR Total operating income (I) | | | 2 699 496.00 | |
FU Purchases of raw materials and other supplies | | | 150 226.00 | |
FW Other purchases and external expenses | | | 999 592.00 | |
FX Taxes, duties, and similar payments | | | 39 941.00 | |
FY Salaries and Wages | | | 849 568.00 | |
FZ Social Security Contributions | | | 344 063.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 429.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 49 830.00 | |
GE Other Expenses | | | 15 259.00 | |
GF Total Operating Expenses (II) | | | 2 502 909.00 | |
GG - OPERATING RESULT (I - II) | | | 196 587.00 | |
GL Other interest and similar income | | | 1 589.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 589.00 | |
GR Interest and similar expenses | | | 3 466.00 | |
GU Total financial expenses (VI) | | | 3 466.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 878.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 194 710.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 760.00 | 18 277.00 | | 35 760.00 |
A2 TOTAL ASSETS | 49 044.00 | 58 765.00 | | 49 044.00 |
HA Exceptional income from management transactions | | 370.00 | | |
HC Reversals of provisions and transfers of expenses | | 1 425.00 | | |
HD Total exceptional income (VII) | | 1 795.00 | | |
HE Exceptional expenses on management operations | 9 254.00 | 4 957.00 | | 9 254.00 |
HH Total exceptional expenses (VIII) | 9 254.00 | 4 957.00 | | 9 254.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 254.00 | -3 161.00 | | -9 254.00 |
HK Income tax | 45 198.00 | 80 908.00 | | 45 198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 701 085.00 | 2 330 406.00 | | 2 701 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 560 827.00 | 2 124 306.00 | | 2 560 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 258.00 | 206 100.00 | | 140 258.00 |
HP References: Equipment leasing | 59 035.00 | 50 875.00 | | 59 035.00 |
| |
| 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 | 436 019.00 | | 98 785.00 | 436 019.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 800.00 | 53 515.00 | |
I4 DECREASES Grand Total | | 7 192.00 | 527 611.00 | |
IO DECREASES Total including other intangible assets | | 4 808.00 | 9 971.00 | |
IY DECREASES Total Tangible Fixed Assets | | 584.00 | 464 125.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 779.00 | | | 14 779.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 415 939.00 | | 48 770.00 | 415 939.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 300.00 | | 50 015.00 | 5 300.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 119 292.00 | 54 429.00 | 5 392.00 | 119 292.00 |
PE DEPRECIATION Total including other intangible assets | 12 727.00 | 2 053.00 | 4 808.00 | 12 727.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 566.00 | 52 376.00 | 584.00 | 106 566.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 500.00 | 49 830.00 | 12 595.00 | 27 500.00 |
7B Total provisions for depreciation | 27 500.00 | 49 830.00 | 12 595.00 | 27 500.00 |
7C Grand total | 27 500.00 | 49 830.00 | 12 595.00 | 27 500.00 |
UE of which provisions and reversals: - Operating | | 49 830.00 | 12 595.00 | |
| |
| 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 | 311 111.00 | 311 111.00 | | 311 111.00 |
8C Staff and Related Accounts | 31 044.00 | 31 044.00 | | 31 044.00 |
8D Social Security and Other Social Organizations | 96 986.00 | 96 986.00 | | 96 986.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 327.00 | 38 327.00 | | 38 327.00 |
UT Other financial assets | 3 500.00 | 3 500.00 | | 3 500.00 |
UX Other trade receivables | 791 437.00 | | | 791 437.00 |
UY Staff and related accounts | 313.00 | | | 313.00 |
UZ Social Security, other social security organizations | 331.00 | | | 331.00 |
VA Doubtful or disputed receivables | 73 637.00 | | | 73 637.00 |
VB VAT | 26 679.00 | | | 26 679.00 |
VG Loans with a maturity of up to one year at origin | 955.00 | 955.00 | | 955.00 |
VH Loans with a maturity of more than one year at origin | 202 495.00 | 51 936.00 | 150 559.00 | 202 495.00 |
VI Group and Associates | 1 265.00 | 1 265.00 | | 1 265.00 |
VJ Loans taken out during the year | 19 391.00 | | | 19 391.00 |
VK Loans repaid during the year | 61 618.00 | | | 61 618.00 |
VM Income taxes | 72 139.00 | | | 72 139.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 713.00 | 12 713.00 | | 12 713.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 117.00 | | | 8 117.00 |
VS Prepaid expenses | 8 735.00 | | | 8 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 984 889.00 | 984 889.00 | | 984 889.00 |
VW VAT | 84 430.00 | 84 430.00 | | 84 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 779 327.00 | 628 768.00 | 150 559.00 | 779 327.00 |
