| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 226.00 | 9 226.00 | | 9 226.00 |
AR Technical installations, industrial equipment and tools | 11 878.00 | 6 663.00 | 5 214.00 | 11 878.00 |
AT Other tangible assets | 431 658.00 | 362 641.00 | 69 016.00 | 431 658.00 |
BF Loans | 5 149.00 | | 5 149.00 | 5 149.00 |
BH Other financial assets | 9 030.00 | | 9 030.00 | 9 030.00 |
BJ TOTAL (I) | 466 942.00 | 378 531.00 | 88 410.00 | 466 942.00 |
BL Raw materials, supplies | 1 469.00 | | 1 469.00 | 1 469.00 |
BX Customers and related accounts | 464 108.00 | 1 411.00 | 462 697.00 | 464 108.00 |
BZ Other receivables | 66 378.00 | | 66 378.00 | 66 378.00 |
CF Cash and cash equivalents | 134 212.00 | | 134 212.00 | 134 212.00 |
CH Prepaid expenses | 14 615.00 | | 14 615.00 | 14 615.00 |
CJ TOTAL (II) | 680 783.00 | 1 411.00 | 679 372.00 | 680 783.00 |
CO Grand total (0 to V) | 1 147 726.00 | 379 942.00 | 767 783.00 | 1 147 726.00 |
CP Shares due in less than one year | 5 149.00 | | | 5 149.00 |
CR Shares due in more than one year | 1 693.00 | | | 1 693.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 400.00 | 82 400.00 | | 82 400.00 |
DD Legal reserve (1) | 8 240.00 | 8 240.00 | | 8 240.00 |
DG Other reserves | 58 441.00 | 60 490.00 | | 58 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 951.00 | -2 049.00 | | 34 951.00 |
DL TOTAL (I) | 184 033.00 | 149 081.00 | | 184 033.00 |
DP Provisions for Risks | 8 728.00 | 8 728.00 | | 8 728.00 |
DR TOTAL (IV) | 8 728.00 | 8 728.00 | | 8 728.00 |
DU Loans and Debts from Credit Institutions (3) | 32 043.00 | 60 050.00 | | 32 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 932.00 | 85 963.00 | | 87 932.00 |
DX Trade payables and related accounts | 248 520.00 | 353 784.00 | | 248 520.00 |
DY Tax and social security liabilities | 204 601.00 | 227 286.00 | | 204 601.00 |
EA Other liabilities | | 2 082.00 | | |
EB Prepaid income (2) | 1 925.00 | | | 1 925.00 |
EC TOTAL (IV) | 575 022.00 | 729 167.00 | | 575 022.00 |
EE Grand total (I to V) | 767 783.00 | 886 977.00 | | 767 783.00 |
EG Accrued income and payables due within one year | 562 781.00 | 697 156.00 | | 562 781.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 003 149.00 | | 2 003 149.00 | 2 003 149.00 |
FJ Net sales | 2 003 149.00 | | 2 003 149.00 | 2 003 149.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 916.00 | |
FQ Other income | | | 23 000.00 | |
FR Total operating income (I) | | | 2 079 065.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 2 350.00 | |
FW Other purchases and external expenses | | | 1 280 998.00 | |
FX Taxes, duties, and similar payments | | | 35 927.00 | |
FY Salaries and Wages | | | 436 444.00 | |
FZ Social Security Contributions | | | 219 579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 535.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 411.00 | |
GE Other Expenses | | | 11 261.00 | |
GF Total Operating Expenses (II) | | | 2 040 509.00 | |
GG - OPERATING RESULT (I - II) | | | 38 556.00 | |
GR Interest and similar expenses | | | 3 244.00 | |
GU Total financial expenses (VI) | | | 3 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 311.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 753.00 | | |
HC Reversals of provisions and transfers of expenses | | 7 325.00 | | |
HD Total exceptional income (VII) | | 12 078.00 | | |
HE Exceptional expenses on management operations | 360.00 | 20 725.00 | | 360.00 |
HH Total exceptional expenses (VIII) | 360.00 | 20 725.00 | | 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -360.00 | -8 646.00 | | -360.00 |
HK Income tax | | -600.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 079 065.00 | 2 134 448.00 | | 2 079 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 044 114.00 | 2 136 497.00 | | 2 044 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 951.00 | -2 049.00 | | 34 951.00 |
HP References: Equipment leasing | 172 468.00 | | | 172 468.00 |
| |
| 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 | 474 745.00 | | 26 336.00 | 474 745.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 400.00 | 14 179.00 | |
I4 DECREASES Grand Total | | 34 139.00 | 466 943.00 | |
IO DECREASES Total including other intangible assets | | | 9 226.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 739.00 | 443 537.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 226.00 | | | 9 226.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 453 870.00 | | 18 406.00 | 453 870.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 649.00 | | 7 930.00 | 11 649.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 353 084.00 | 52 926.00 | 27 478.00 | 353 084.00 |
PE DEPRECIATION Total including other intangible assets | 9 226.00 | | | 9 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 343 858.00 | 52 926.00 | 27 478.00 | 343 858.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 728.00 | | | 8 728.00 |
6T Receivables | 4 637.00 | 1 411.00 | 4 637.00 | 4 637.00 |
7B Total provisions for depreciation | 4 637.00 | 1 411.00 | 4 637.00 | 4 637.00 |
7C Grand total | 13 365.00 | 1 411.00 | 4 637.00 | 13 365.00 |
UE of which provisions and reversals: - Operating | | 1 411.00 | 4 637.00 | |
| |
| 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 | 248 521.00 | 248 521.00 | | 248 521.00 |
8C Staff and Related Accounts | 30 338.00 | 30 338.00 | | 30 338.00 |
8D Social Security and Other Social Organizations | 62 610.00 | 62 610.00 | | 62 610.00 |
8L Deferred income | 1 925.00 | 1 925.00 | | 1 925.00 |
UP Loans | 5 149.00 | 5 149.00 | | 5 149.00 |
UT Other financial assets | 9 030.00 | | | 9 030.00 |
UX Other trade receivables | 462 415.00 | | | 462 415.00 |
UY Staff and related accounts | 2 515.00 | | | 2 515.00 |
VA Doubtful or disputed receivables | 1 693.00 | | | 1 693.00 |
VB VAT | 29 048.00 | | | 29 048.00 |
VG Loans with a maturity of up to one year at origin | 457.00 | 457.00 | | 457.00 |
VH Loans with a maturity of more than one year at origin | 32 012.00 | 19 771.00 | 12 240.00 | 32 012.00 |
VI Group and Associates | 87 506.00 | 87 506.00 | | 87 506.00 |
VK Loans repaid during the year | 27 982.00 | | | 27 982.00 |
VM Income taxes | 22 331.00 | | | 22 331.00 |
VN Other taxes, similar payments | 3 328.00 | | | 3 328.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 871.00 | 10 871.00 | | 10 871.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 157.00 | | | 9 157.00 |
VS Prepaid expenses | 14 615.00 | | | 14 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 559 281.00 | 548 558.00 | 10 723.00 | 559 281.00 |
VW VAT | 100 783.00 | 100 783.00 | | 100 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 575 022.00 | 562 782.00 | 12 240.00 | 575 022.00 |
