| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 31 032.00 | 31 032.00 | | 31 032.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AJ Other Intangible Assets | 15 004.00 | 15 004.00 | | 15 004.00 |
AR Technical installations, industrial equipment and tools | 375 700.00 | 305 985.00 | 69 715.00 | 375 700.00 |
AT Other tangible assets | 781 206.00 | 711 928.00 | 69 277.00 | 781 206.00 |
BH Other financial assets | 12 918.00 | | 12 918.00 | 12 918.00 |
BJ TOTAL (I) | 1 225 861.00 | 1 063 949.00 | 161 911.00 | 1 225 861.00 |
BX Customers and related accounts | 2 515 878.00 | | 2 515 878.00 | 2 515 878.00 |
BZ Other receivables | 521 530.00 | | 521 530.00 | 521 530.00 |
CF Cash and cash equivalents | 550 525.00 | | 550 525.00 | 550 525.00 |
CH Prepaid expenses | 48 907.00 | | 48 907.00 | 48 907.00 |
CJ TOTAL (II) | 3 636 841.00 | | 3 636 841.00 | 3 636 841.00 |
CO Grand total (0 to V) | 4 862 702.00 | 1 063 949.00 | 3 798 752.00 | 4 862 702.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 252 913.00 | | | 1 252 913.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 7 515.00 | | | 7 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 303.00 | | | 45 303.00 |
DL TOTAL (I) | 1 310 731.00 | | | 1 310 731.00 |
DU Loans and Debts from Credit Institutions (3) | 1 265.00 | | | 1 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 778.00 | | | 4 778.00 |
DX Trade payables and related accounts | 1 600 186.00 | | | 1 600 186.00 |
DY Tax and social security liabilities | 843 483.00 | | | 843 483.00 |
EA Other liabilities | 9 566.00 | | | 9 566.00 |
EB Prepaid income (2) | 28 740.00 | | | 28 740.00 |
EC TOTAL (IV) | 2 488 020.00 | | | 2 488 020.00 |
EE Grand total (I to V) | 3 798 752.00 | | | 3 798 752.00 |
EG Accrued income and payables due within one year | 2 488 020.00 | | | 2 488 020.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 265.00 | | | 1 265.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 19 865.00 | | 19 865.00 | 19 865.00 |
FD Production sold - goods | 14 014.00 | | 14 014.00 | 14 014.00 |
FG Production sold - services | 6 881 102.00 | 19 621.00 | 6 900 723.00 | 6 881 102.00 |
FJ Net sales | 6 914 981.00 | 19 621.00 | 6 934 602.00 | 6 914 981.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 482 725.00 | |
FQ Other income | | | 734.00 | |
FR Total operating income (I) | | | 7 418 062.00 | |
FW Other purchases and external expenses | | | 5 157 817.00 | |
FX Taxes, duties, and similar payments | | | 56 673.00 | |
FY Salaries and Wages | | | 1 121 641.00 | |
FZ Social Security Contributions | | | 621 864.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 291.00 | |
GE Other Expenses | | | 11 802.00 | |
GF Total Operating Expenses (II) | | | 7 049 091.00 | |
GG - OPERATING RESULT (I - II) | | | 368 971.00 | |
GI Supported loss or transferred profit (IV) | | | 342 987.00 | |
GR Interest and similar expenses | | | 1 631.00 | |
GU Total financial expenses (VI) | | | 1 631.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 352.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 52 642.00 | | | 52 642.00 |
A4 Equity method investments | 199.00 | | | 199.00 |
HB Exceptional income from capital transactions | 23 910.00 | | | 23 910.00 |
HD Total exceptional income (VII) | 23 910.00 | | | 23 910.00 |
HE Exceptional expenses on management operations | 955.00 | | | 955.00 |
HF Exceptional expenses on capital transactions | 3 736.00 | | | 3 736.00 |
HH Total exceptional expenses (VIII) | 4 691.00 | | | 4 691.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 218.00 | | | 19 218.00 |
HK Income tax | -1 733.00 | | | -1 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 441 972.00 | | | 7 441 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 396 669.00 | | | 7 396 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 303.00 | | | 45 303.00 |
HP References: Equipment leasing | 390 918.00 | | | 390 918.00 |
| |
| 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 | 109 951.00 | | | 109 951.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 919.00 | |
I4 DECREASES Grand Total | | | 1 225 861.00 | |
IO DECREASES Total including other intangible assets | | | 46 036.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 156 907.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 004.00 | | | 15 004.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 647.00 | | | 94 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 60 412.00 | 1 056 431.00 | 52 892.00 | 60 412.00 |
PE DEPRECIATION Total including other intangible assets | 15 004.00 | 31 032.00 | | 15 004.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 408.00 | 1 025 399.00 | 52 892.00 | 45 408.00 |
| |
| 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 | 1 600 187.00 | 1 600 187.00 | | 1 600 187.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 345.00 | 14 345.00 | | 14 345.00 |
8L Deferred income | 28 740.00 | 28 740.00 | | 28 740.00 |
UT Other financial assets | 12 919.00 | | | 12 919.00 |
VG Loans with a maturity of up to one year at origin | 1 265.00 | 1 265.00 | | 1 265.00 |
VS Prepaid expenses | 48 907.00 | | | 48 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 099 235.00 | 3 086 316.00 | 12 919.00 | 3 099 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 488 021.00 | 2 488 021.00 | | 2 488 021.00 |
