| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 745.00 | 11 745.00 | | 11 745.00 |
AH Goodwill | 266 309.00 | | 266 309.00 | 266 309.00 |
AP Buildings | 70 100.00 | 52 129.00 | 17 971.00 | 70 100.00 |
AR Technical installations, industrial equipment and tools | 260 808.00 | 222 122.00 | 38 686.00 | 260 808.00 |
AT Other tangible assets | 486 425.00 | 170 546.00 | 315 878.00 | 486 425.00 |
BD Other fixed assets | 4 016.00 | | 4 016.00 | 4 016.00 |
BH Other financial assets | 1 376.00 | | 1 376.00 | 1 376.00 |
BJ TOTAL (I) | 1 101 108.00 | 456 544.00 | 644 564.00 | 1 101 108.00 |
BT Goods | 219 447.00 | | 219 447.00 | 219 447.00 |
BX Customers and related accounts | 468 971.00 | 98 502.00 | 370 469.00 | 468 971.00 |
BZ Other receivables | 210 908.00 | | 210 908.00 | 210 908.00 |
CF Cash and cash equivalents | 117 144.00 | | 117 144.00 | 117 144.00 |
CH Prepaid expenses | 7 907.00 | | 7 907.00 | 7 907.00 |
CJ TOTAL (II) | 1 024 379.00 | 98 502.00 | 925 877.00 | 1 024 379.00 |
CO Grand total (0 to V) | 2 125 488.00 | 555 046.00 | 1 570 441.00 | 2 125 488.00 |
CP Shares due in less than one year | 1 376.00 | | | 1 376.00 |
CU Other investments | 325.00 | | 325.00 | 325.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 327 402.00 | | | 327 402.00 |
DB Share, merger, contribution premiums, etc. | 140 276.00 | | | 140 276.00 |
DD Legal reserve (1) | 12 485.00 | | | 12 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 661.00 | | | 36 661.00 |
DJ Investment subsidies | 173 740.00 | | | 173 740.00 |
DL TOTAL (I) | 690 567.00 | | | 690 567.00 |
DU Loans and Debts from Credit Institutions (3) | 442 471.00 | | | 442 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 785.00 | | | 155 785.00 |
DX Trade payables and related accounts | 80 692.00 | | | 80 692.00 |
DY Tax and social security liabilities | 200 924.00 | | | 200 924.00 |
EC TOTAL (IV) | 879 874.00 | | | 879 874.00 |
EE Grand total (I to V) | 1 570 441.00 | | | 1 570 441.00 |
EG Accrued income and payables due within one year | 529 114.00 | | | 529 114.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 364 463.00 | | 1 364 463.00 | 1 364 463.00 |
FD Production sold - goods | 12 311.00 | | 12 311.00 | 12 311.00 |
FG Production sold - services | 1 702 671.00 | | 1 702 671.00 | 1 702 671.00 |
FJ Net sales | 3 079 446.00 | | 3 079 446.00 | 3 079 446.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 399.00 | |
FQ Other income | | | 7 667.00 | |
FR Total operating income (I) | | | 3 135 514.00 | |
FS Purchases of goods (including customs duties) | | | 1 344.00 | |
FT Inventory change (goods) | | | -14 470.00 | |
FU Purchases of raw materials and other supplies | | | 900 191.00 | |
FW Other purchases and external expenses | | | 650 040.00 | |
FX Taxes, duties, and similar payments | | | 32 323.00 | |
FY Salaries and Wages | | | 1 243 972.00 | |
FZ Social Security Contributions | | | 230 985.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 423.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 323.00 | |
GE Other Expenses | | | 10 505.00 | |
GF Total Operating Expenses (II) | | | 3 150 639.00 | |
GG - OPERATING RESULT (I - II) | | | -15 125.00 | |
GL Other interest and similar income | | | 48 383.00 | |
GP Total financial income (V) | | | 48 383.00 | |
GR Interest and similar expenses | | | 13 880.00 | |
GU Total financial expenses (VI) | | | 13 880.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 377.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 627.00 | | | 42 627.00 |
HB Exceptional income from capital transactions | 26 939.00 | | | 26 939.00 |
HD Total exceptional income (VII) | 26 939.00 | | | 26 939.00 |
HE Exceptional expenses on management operations | 1 844.00 | | | 1 844.00 |
HF Exceptional expenses on capital transactions | 5 869.00 | | | 5 869.00 |
HG Exceptional depreciation and provisions | 1 229.00 | | | 1 229.00 |
HH Total exceptional expenses (VIII) | 8 942.00 | | | 8 942.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 996.00 | | | 17 996.00 |
HK Income tax | 713.00 | | | 713.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 210 837.00 | | | 3 210 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 174 176.00 | | | 3 174 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 661.00 | | | 36 661.00 |
HP References: Equipment leasing | 70 661.00 | | | 70 661.00 |
| |
| 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 | 1 098 359.00 | | 10 362.00 | 1 098 359.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 718.00 | |
I4 DECREASES Grand Total | | 7 613.00 | 1 101 108.00 | |
IO DECREASES Total including other intangible assets | | | 278 054.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 613.00 | 817 335.00 | |
KD ACQUISITIONS Total including other intangible assets | 278 054.00 | | | 278 054.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 814 586.00 | | 10 362.00 | 814 586.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 718.00 | | | 5 718.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 387 635.00 | 70 653.00 | 1 744.00 | 387 635.00 |
PE DEPRECIATION Total including other intangible assets | 11 745.00 | | | 11 745.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 375 889.00 | 70 653.00 | 1 744.00 | 375 889.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 77 950.00 | 26 323.00 | 5 772.00 | 77 950.00 |
7B Total provisions for depreciation | 77 950.00 | 26 323.00 | 5 772.00 | 77 950.00 |
7C Grand total | 77 950.00 | 26 323.00 | 5 772.00 | 77 950.00 |
UE of which provisions and reversals: - Operating | | 26 323.00 | 5 772.00 | |
| |
| 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 | 80 692.00 | 80 692.00 | | 80 692.00 |
8C Staff and Related Accounts | 87 854.00 | 87 854.00 | | 87 854.00 |
8D Social Security and Other Social Organizations | 52 794.00 | 52 794.00 | | 52 794.00 |
UT Other financial assets | 1 376.00 | 1 376.00 | | 1 376.00 |
UX Other trade receivables | 315 061.00 | | | 315 061.00 |
UY Staff and related accounts | 173.00 | | | 173.00 |
UZ Social Security, other social security organizations | 25 793.00 | | | 25 793.00 |
VA Doubtful or disputed receivables | 153 910.00 | | | 153 910.00 |
VB VAT | 28 736.00 | | | 28 736.00 |
VC Group and associates | 129 629.00 | | | 129 629.00 |
VH Loans with a maturity of more than one year at origin | 442 471.00 | 91 711.00 | 260 634.00 | 442 471.00 |
VI Group and Associates | 155 785.00 | 155 785.00 | | 155 785.00 |
VJ Loans taken out during the year | 7 500.00 | | | 7 500.00 |
VK Loans repaid during the year | 98 937.00 | | | 98 937.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 463.00 | 21 463.00 | | 21 463.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 574.00 | | | 26 574.00 |
VS Prepaid expenses | 7 907.00 | | | 7 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 689 163.00 | 689 163.00 | | 689 163.00 |
VW VAT | 38 811.00 | 38 811.00 | | 38 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 879 874.00 | 529 114.00 | 260 634.00 | 879 874.00 |
