| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 26 669.00 | 18 752.00 | 7 917.00 | 26 669.00 |
AP Buildings | 71 027.00 | 16 981.00 | 54 046.00 | 71 027.00 |
AR Technical installations, industrial equipment and tools | 985 744.00 | 309 202.00 | 676 542.00 | 985 744.00 |
AT Other tangible assets | 287 773.00 | 113 671.00 | 174 102.00 | 287 773.00 |
BH Other financial assets | 21 000.00 | | 21 000.00 | 21 000.00 |
BJ TOTAL (I) | 1 392 212.00 | 458 605.00 | 933 607.00 | 1 392 212.00 |
BL Raw materials, supplies | 24 866.00 | | 24 866.00 | 24 866.00 |
BN Goods in progress | 15 800.00 | | 15 800.00 | 15 800.00 |
BX Customers and related accounts | 1 491 981.00 | 22 680.00 | 1 469 301.00 | 1 491 981.00 |
BZ Other receivables | 138 929.00 | | 138 929.00 | 138 929.00 |
CF Cash and cash equivalents | 676 108.00 | | 676 108.00 | 676 108.00 |
CH Prepaid expenses | 2 225.00 | | 2 225.00 | 2 225.00 |
CJ TOTAL (II) | 2 349 910.00 | 22 680.00 | 2 327 230.00 | 2 349 910.00 |
CO Grand total (0 to V) | 3 742 122.00 | 481 285.00 | 3 260 836.00 | 3 742 122.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 700.00 | 18 700.00 | | 18 700.00 |
DD Legal reserve (1) | 1 870.00 | 1 870.00 | | 1 870.00 |
DG Other reserves | 547 550.00 | 356 459.00 | | 547 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 253 501.00 | 241 092.00 | | 253 501.00 |
DL TOTAL (I) | 821 621.00 | 618 120.00 | | 821 621.00 |
DP Provisions for Risks | 10 176.00 | 8 754.00 | | 10 176.00 |
DQ Provisions for Expenses | 16 374.00 | 10 705.00 | | 16 374.00 |
DR TOTAL (IV) | 26 551.00 | 19 459.00 | | 26 551.00 |
DU Loans and Debts from Credit Institutions (3) | 627 297.00 | | | 627 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 241.00 | 283 326.00 | | 241.00 |
DX Trade payables and related accounts | 1 362 922.00 | 1 094 621.00 | | 1 362 922.00 |
DY Tax and social security liabilities | 415 535.00 | 374 752.00 | | 415 535.00 |
EA Other liabilities | 6 670.00 | 17 560.00 | | 6 670.00 |
EC TOTAL (IV) | 2 412 665.00 | 1 770 259.00 | | 2 412 665.00 |
EE Grand total (I to V) | 3 260 836.00 | 2 407 838.00 | | 3 260 836.00 |
EG Accrued income and payables due within one year | 1 956 450.00 | 1 588 280.00 | | 1 956 450.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 156.00 | | 6 156.00 | 6 156.00 |
FD Production sold - goods | 1 844.00 | | 1 844.00 | 1 844.00 |
FG Production sold - services | 5 477 994.00 | | 5 477 994.00 | 5 477 994.00 |
FJ Net sales | 5 485 994.00 | | 5 485 994.00 | 5 485 994.00 |
FM Inventory production | | | -11 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 181.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 5 521 980.00 | |
FU Purchases of raw materials and other supplies | | | 1 158 741.00 | |
FV Inventory change (raw materials and supplies) | | | 2 388.00 | |
FW Other purchases and external expenses | | | 2 984 987.00 | |
FX Taxes, duties, and similar payments | | | 28 184.00 | |
FY Salaries and Wages | | | 475 956.00 | |
FZ Social Security Contributions | | | 262 703.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 232 066.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 680.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 796.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 5 179 511.00 | |
GG - OPERATING RESULT (I - II) | | | 342 469.00 | |
GR Interest and similar expenses | | | 4 461.00 | |
GU Total financial expenses (VI) | | | 4 461.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 338 008.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 477.00 | 24 659.00 | | 36 477.00 |
HA Exceptional income from management transactions | 290.00 | | | 290.00 |
HB Exceptional income from capital transactions | 208 000.00 | 88 537.00 | | 208 000.00 |
HD Total exceptional income (VII) | 208 290.00 | 88 537.00 | | 208 290.00 |
HE Exceptional expenses on management operations | 2 834.00 | 225.00 | | 2 834.00 |
HF Exceptional expenses on capital transactions | 203 290.00 | 57 657.00 | | 203 290.00 |
HH Total exceptional expenses (VIII) | 206 124.00 | 57 882.00 | | 206 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 167.00 | 30 655.00 | | 2 167.00 |
HK Income tax | 86 674.00 | 88 147.00 | | 86 674.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 730 270.00 | 5 540 788.00 | | 5 730 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 476 769.00 | 5 299 696.00 | | 5 476 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 253 501.00 | 241 092.00 | | 253 501.00 |
HP References: Equipment leasing | 110 634.00 | 133 304.00 | | 110 634.00 |
| |
| 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 | 660 482.00 | | 945 540.00 | 660 482.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 000.00 | |
I4 DECREASES Grand Total | | 213 811.00 | 1 392 212.00 | |
IO DECREASES Total including other intangible assets | | | 26 669.00 | |
IY DECREASES Total Tangible Fixed Assets | | 213 811.00 | 1 344 543.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 452.00 | | 16 217.00 | 10 452.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 629 031.00 | | 929 323.00 | 629 031.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 000.00 | | | 21 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 237 061.00 | 232 066.00 | 10 521.00 | 237 061.00 |
PE DEPRECIATION Total including other intangible assets | 7 726.00 | 11 026.00 | | 7 726.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 229 335.00 | 221 040.00 | 10 521.00 | 229 335.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 19 459.00 | 17 796.00 | 10 705.00 | 19 459.00 |
6T Receivables | 6 000.00 | 16 680.00 | | 6 000.00 |
7B Total provisions for depreciation | 6 000.00 | 16 680.00 | | 6 000.00 |
7C Grand total | 25 459.00 | 34 476.00 | 10 705.00 | 25 459.00 |
UE of which provisions and reversals: - Operating | | 34 477.00 | 10 705.00 | |
| |
| 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 | 212.00 | 212.00 | | 212.00 |
8B Suppliers and Related Accounts | 1 362 922.00 | 1 362 922.00 | | 1 362 922.00 |
8C Staff and Related Accounts | 49 788.00 | 49 788.00 | | 49 788.00 |
8D Social Security and Other Social Organizations | 69 398.00 | 69 398.00 | | 69 398.00 |
8E Income Taxes | 62 153.00 | 62 153.00 | | 62 153.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 670.00 | 6 670.00 | | 6 670.00 |
UT Other financial assets | 21 000.00 | | | 21 000.00 |
UX Other trade receivables | 1 465 965.00 | | | 1 465 965.00 |
VA Doubtful or disputed receivables | 26 016.00 | | | 26 016.00 |
VB VAT | 32 265.00 | | | 32 265.00 |
VH Loans with a maturity of more than one year at origin | 627 304.00 | 171 083.00 | 456 222.00 | 627 304.00 |
VI Group and Associates | 29.00 | 29.00 | | 29.00 |
VJ Loans taken out during the year | 497 945.00 | | | 497 945.00 |
VK Loans repaid during the year | 153 486.00 | | | 153 486.00 |
VM Income taxes | 88 149.00 | | | 88 149.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 113.00 | 6 113.00 | | 6 113.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 515.00 | | | 18 515.00 |
VS Prepaid expenses | 2 225.00 | | | 2 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 654 136.00 | 1 633 136.00 | 21 000.00 | 1 654 136.00 |
VW VAT | 228 083.00 | 228 083.00 | | 228 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 412 672.00 | 1 956 450.00 | 456 222.00 | 2 412 672.00 |
