| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 37 121.00 | 37 120.00 | | 37 121.00 |
AR Technical installations, industrial equipment and tools | 63 358.00 | 48 198.00 | 15 159.00 | 63 358.00 |
AT Other tangible assets | 882 061.00 | 748 430.00 | 133 630.00 | 882 061.00 |
BH Other financial assets | 75 068.00 | 12 146.00 | 62 922.00 | 75 068.00 |
BJ TOTAL (I) | 1 058 059.00 | 845 896.00 | 212 163.00 | 1 058 059.00 |
BX Customers and related accounts | 1 992 491.00 | 146 064.00 | 1 846 427.00 | 1 992 491.00 |
BZ Other receivables | 485 874.00 | | 485 874.00 | 485 874.00 |
CD Marketable securities | 162 543.00 | | 162 543.00 | 162 543.00 |
CF Cash and cash equivalents | 643 780.00 | | 643 780.00 | 643 780.00 |
CH Prepaid expenses | 54 180.00 | | 54 180.00 | 54 180.00 |
CJ TOTAL (II) | 3 338 871.00 | 146 064.00 | 3 192 806.00 | 3 338 871.00 |
CO Grand total (0 to V) | 4 396 930.00 | 991 960.00 | 3 404 969.00 | 4 396 930.00 |
CU Other investments | 450.00 | | 450.00 | 450.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 5 984.00 | | | 5 984.00 |
DG Other reserves | 173 982.00 | | | 173 982.00 |
DH Retained earnings | 27 699.00 | | | 27 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 438.00 | | | 112 438.00 |
DL TOTAL (I) | 570 104.00 | | | 570 104.00 |
DP Provisions for Risks | 132 387.00 | | | 132 387.00 |
DR TOTAL (IV) | 132 387.00 | | | 132 387.00 |
DU Loans and Debts from Credit Institutions (3) | 80 325.00 | | | 80 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 298.00 | | | 20 298.00 |
DX Trade payables and related accounts | 1 951 986.00 | | | 1 951 986.00 |
DY Tax and social security liabilities | 641 143.00 | | | 641 143.00 |
EA Other liabilities | 8 723.00 | | | 8 723.00 |
EC TOTAL (IV) | 2 702 478.00 | | | 2 702 478.00 |
EE Grand total (I to V) | 3 404 969.00 | | | 3 404 969.00 |
EG Accrued income and payables due within one year | 2 644 194.00 | | | 2 644 194.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 601.00 | | | 601.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 10 673 439.00 | 355 324.00 | 11 028 764.00 | 10 673 439.00 |
FJ Net sales | 10 673 439.00 | 355 324.00 | 11 028 764.00 | 10 673 439.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 278 858.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 11 307 656.00 | |
FU Purchases of raw materials and other supplies | | | 386 585.00 | |
FW Other purchases and external expenses | | | 9 085 071.00 | |
FX Taxes, duties, and similar payments | | | 77 818.00 | |
FY Salaries and Wages | | | 982 212.00 | |
FZ Social Security Contributions | | | 339 598.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 812.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 108 457.00 | |
GE Other Expenses | | | 1 405.00 | |
GF Total Operating Expenses (II) | | | 11 040 960.00 | |
GG - OPERATING RESULT (I - II) | | | 266 696.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 556.00 | |
GP Total financial income (V) | | | 2 556.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 146.00 | |
GR Interest and similar expenses | | | 737.00 | |
GU Total financial expenses (VI) | | | 12 883.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 256 369.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 99 966.00 | | | 99 966.00 |
HA Exceptional income from management transactions | 515.00 | | | 515.00 |
HB Exceptional income from capital transactions | 58 139.00 | | | 58 139.00 |
HD Total exceptional income (VII) | 58 655.00 | | | 58 655.00 |
HF Exceptional expenses on capital transactions | 202 585.00 | | | 202 585.00 |
HH Total exceptional expenses (VIII) | 202 585.00 | | | 202 585.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -143 930.00 | | | -143 930.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 368 868.00 | | | 11 368 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 256 429.00 | | | 11 256 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 438.00 | | | 112 438.00 |
HP References: Equipment leasing | 120 618.00 | | | 120 618.00 |
| |
| 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 | 964 064.00 | | | 964 064.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75 519.00 | |
I4 DECREASES Grand Total | | | 1 058 059.00 | |
IO DECREASES Total including other intangible assets | | | 37 121.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 945 420.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 121.00 | | | 37 121.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 827 687.00 | | | 827 687.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 815.00 | | | 71 815.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 779 170.00 | 59 813.00 | 5 233.00 | 779 170.00 |
PE DEPRECIATION Total including other intangible assets | 37 121.00 | | | 37 121.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 742 049.00 | 59 813.00 | 5 233.00 | 742 049.00 |
| |
| 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 | 202 387.00 | | 70 000.00 | 202 387.00 |
7C Grand total | 202 387.00 | | 70 000.00 | 202 387.00 |
UE of which provisions and reversals: - Operating | | | 70 000.00 | |
UG - Financial | | 12 146.00 | | |
| |
| 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 | 2 716.00 | 2 716.00 | | 2 716.00 |
8B Suppliers and Related Accounts | 1 951 987.00 | 1 951 987.00 | | 1 951 987.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 307.00 | 26 307.00 | | 26 307.00 |
UT Other financial assets | 75 069.00 | | | 75 069.00 |
UX Other trade receivables | 1 992 492.00 | | | 1 992 492.00 |
VG Loans with a maturity of up to one year at origin | 602.00 | 602.00 | | 602.00 |
VH Loans with a maturity of more than one year at origin | 79 724.00 | 21 440.00 | 58 284.00 | 79 724.00 |
VJ Loans taken out during the year | 81 500.00 | | | 81 500.00 |
VK Loans repaid during the year | 8 385.00 | | | 8 385.00 |
VP Miscellaneous | 485 875.00 | | | 485 875.00 |
VQ Other Taxes, Duties, and Similar Debts | 641 144.00 | 641 144.00 | | 641 144.00 |
VS Prepaid expenses | 54 181.00 | | | 54 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 607 616.00 | 2 532 547.00 | 75 069.00 | 2 607 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 702 478.00 | 2 644 194.00 | 58 284.00 | 2 702 478.00 |
