| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 179.00 | 2 179.00 | | 2 179.00 |
AR Technical installations, industrial equipment and tools | 511.00 | 244.00 | 267.00 | 511.00 |
AT Other tangible assets | 370 219.00 | 234 415.00 | 135 804.00 | 370 219.00 |
BH Other financial assets | 60 811.00 | | 60 811.00 | 60 811.00 |
BJ TOTAL (I) | 433 719.00 | 236 837.00 | 196 882.00 | 433 719.00 |
BV Advances and down payments on orders | 1 987.00 | | 1 987.00 | 1 987.00 |
BX Customers and related accounts | 1 160 073.00 | 42 777.00 | 1 117 296.00 | 1 160 073.00 |
BZ Other receivables | 24 668.00 | | 24 668.00 | 24 668.00 |
CD Marketable securities | 2 500.00 | | 2 500.00 | 2 500.00 |
CF Cash and cash equivalents | 177 824.00 | | 177 824.00 | 177 824.00 |
CH Prepaid expenses | 17 051.00 | | 17 051.00 | 17 051.00 |
CJ TOTAL (II) | 1 384 103.00 | 42 777.00 | 1 341 326.00 | 1 384 103.00 |
CO Grand total (0 to V) | 1 817 822.00 | 279 614.00 | 1 538 208.00 | 1 817 822.00 |
| |
| 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 | 5 000.00 | | 5 000.00 |
DG Other reserves | 24 773.00 | 24 773.00 | | 24 773.00 |
DH Retained earnings | 194 176.00 | 131 396.00 | | 194 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 278.00 | 62 780.00 | | 91 278.00 |
DL TOTAL (I) | 365 227.00 | 273 949.00 | | 365 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 460 505.00 | 536 487.00 | | 460 505.00 |
DX Trade payables and related accounts | 425 774.00 | 294 617.00 | | 425 774.00 |
DY Tax and social security liabilities | 243 955.00 | 229 496.00 | | 243 955.00 |
EA Other liabilities | 35 247.00 | 60 296.00 | | 35 247.00 |
EB Prepaid income (2) | 7 500.00 | 13 111.00 | | 7 500.00 |
EC TOTAL (IV) | 1 172 981.00 | 1 134 007.00 | | 1 172 981.00 |
EE Grand total (I to V) | 1 538 208.00 | 1 407 955.00 | | 1 538 208.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 760 010.00 | 1 597.00 | 1 761 607.00 | 1 760 010.00 |
FJ Net sales | 1 760 010.00 | 1 597.00 | 1 761 607.00 | 1 760 010.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 274.00 | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 1 780 949.00 | |
FU Purchases of raw materials and other supplies | | | 2 432.00 | |
FW Other purchases and external expenses | | | 905 181.00 | |
FX Taxes, duties, and similar payments | | | 31 249.00 | |
FY Salaries and Wages | | | 495 548.00 | |
FZ Social Security Contributions | | | 152 238.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 146.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 637.00 | |
GE Other Expenses | | | 33 344.00 | |
GF Total Operating Expenses (II) | | | 1 660 774.00 | |
GG - OPERATING RESULT (I - II) | | | 120 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 174.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 286.00 | | | 286.00 |
HD Total exceptional income (VII) | 286.00 | | | 286.00 |
HE Exceptional expenses on management operations | 9 523.00 | 1 900.00 | | 9 523.00 |
HH Total exceptional expenses (VIII) | 9 523.00 | 1 900.00 | | 9 523.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 237.00 | -1 900.00 | | -9 237.00 |
HK Income tax | 19 659.00 | 21 027.00 | | 19 659.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 781 234.00 | 1 680 089.00 | | 1 781 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 689 956.00 | 1 617 309.00 | | 1 689 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 278.00 | 62 780.00 | | 91 278.00 |
HP References: Equipment leasing | 2 300.00 | 1 152.00 | | 2 300.00 |
| |
| 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 | 433 569.00 | | 834.00 | 433 569.00 |
I3 DECREASES Total Financial Fixed Assets | 685.00 | | 60 811.00 | 685.00 |
I4 DECREASES Grand Total | 685.00 | | 433 719.00 | 685.00 |
IO DECREASES Total including other intangible assets | | | 2 179.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 370 729.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 179.00 | | | 2 179.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 369 895.00 | | 834.00 | 369 895.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 495.00 | | | 61 495.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 208 904.00 | 27 934.00 | | 208 904.00 |
PE DEPRECIATION Total including other intangible assets | 1 945.00 | 234.00 | | 1 945.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 206 959.00 | 27 700.00 | | 206 959.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 43 640.00 | 6 637.00 | 7 500.00 | 43 640.00 |
7B Total provisions for depreciation | 43 640.00 | 6 637.00 | 7 500.00 | 43 640.00 |
7C Grand total | 43 640.00 | 6 637.00 | 7 500.00 | 43 640.00 |
UE of which provisions and reversals: - Operating | | 6 637.00 | 7 500.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 32 725.00 | 32 725.00 | | 32 725.00 |
8B Suppliers and Related Accounts | 425 774.00 | 425 774.00 | | 425 774.00 |
8C Staff and Related Accounts | 72 045.00 | 72 045.00 | | 72 045.00 |
8D Social Security and Other Social Organizations | 96 640.00 | 96 640.00 | | 96 640.00 |
8E Income Taxes | 2 699.00 | 2 699.00 | | 2 699.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 247.00 | 35 247.00 | | 35 247.00 |
8L Deferred income | 7 500.00 | 7 500.00 | | 7 500.00 |
UT Other financial assets | 60 811.00 | | | 60 811.00 |
UX Other trade receivables | 1 110 653.00 | | | 1 110 653.00 |
VA Doubtful or disputed receivables | 49 420.00 | | | 49 420.00 |
VB VAT | 23 006.00 | | | 23 006.00 |
VI Group and Associates | 427 780.00 | 427 780.00 | | 427 780.00 |
VQ Other Taxes, Duties, and Similar Debts | 199.00 | 199.00 | | 199.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 662.00 | | | 1 662.00 |
VS Prepaid expenses | 17 051.00 | | | 17 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 262 603.00 | 1 201 792.00 | 60 811.00 | 1 262 603.00 |
VW VAT | 72 372.00 | 72 372.00 | | 72 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 172 981.00 | 1 172 981.00 | | 1 172 981.00 |
