| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 223.00 | 11 223.00 | | 11 223.00 |
AH Goodwill | 12 196.00 | | 12 196.00 | 12 196.00 |
AR Technical installations, industrial equipment and tools | 45 189.00 | 42 859.00 | 2 330.00 | 45 189.00 |
AT Other tangible assets | 206 805.00 | 199 697.00 | 7 109.00 | 206 805.00 |
BB Receivables related to investments | 190 630.00 | | 190 630.00 | 190 630.00 |
BH Other financial assets | 10 480.00 | | 10 480.00 | 10 480.00 |
BJ TOTAL (I) | 476 623.00 | 253 779.00 | 222 845.00 | 476 623.00 |
BL Raw materials, supplies | 7 800.00 | | 7 800.00 | 7 800.00 |
BN Goods in progress | 12 760.00 | | 12 760.00 | 12 760.00 |
BX Customers and related accounts | 330 344.00 | | 330 344.00 | 330 344.00 |
BZ Other receivables | 108 824.00 | | 108 824.00 | 108 824.00 |
CF Cash and cash equivalents | 84 317.00 | | 84 317.00 | 84 317.00 |
CH Prepaid expenses | 5 789.00 | | 5 789.00 | 5 789.00 |
CJ TOTAL (II) | 549 835.00 | | 549 835.00 | 549 835.00 |
CO Grand total (0 to V) | 1 026 458.00 | 253 779.00 | 772 679.00 | 1 026 458.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 111 000.00 | 111 000.00 | | 111 000.00 |
DD Legal reserve (1) | 11 100.00 | 11 100.00 | | 11 100.00 |
DG Other reserves | 21 809.00 | 15 314.00 | | 21 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 662.00 | 6 495.00 | | 20 662.00 |
DL TOTAL (I) | 164 571.00 | 143 909.00 | | 164 571.00 |
DU Loans and Debts from Credit Institutions (3) | 189 690.00 | 272 463.00 | | 189 690.00 |
DX Trade payables and related accounts | 53 905.00 | 34 493.00 | | 53 905.00 |
DY Tax and social security liabilities | 319 877.00 | 376 797.00 | | 319 877.00 |
EA Other liabilities | 44 637.00 | | | 44 637.00 |
EC TOTAL (IV) | 608 108.00 | 683 753.00 | | 608 108.00 |
EE Grand total (I to V) | 772 679.00 | 827 662.00 | | 772 679.00 |
EG Accrued income and payables due within one year | 608 108.00 | 683 753.00 | | 608 108.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 933 177.00 | | 1 933 177.00 | 1 933 177.00 |
FJ Net sales | 1 933 177.00 | | 1 933 177.00 | 1 933 177.00 |
FM Inventory production | | | -669.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 194.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 932 704.00 | |
FU Purchases of raw materials and other supplies | | | 391 513.00 | |
FV Inventory change (raw materials and supplies) | | | -100.00 | |
FW Other purchases and external expenses | | | 340 267.00 | |
FX Taxes, duties, and similar payments | | | 18 803.00 | |
FY Salaries and Wages | | | 801 470.00 | |
FZ Social Security Contributions | | | 326 363.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 140.00 | |
GE Other Expenses | | | 2 518.00 | |
GF Total Operating Expenses (II) | | | 1 885 974.00 | |
GG - OPERATING RESULT (I - II) | | | 46 730.00 | |
GR Interest and similar expenses | | | 7 082.00 | |
GU Total financial expenses (VI) | | | 7 082.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 648.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19.00 | | | 19.00 |
HB Exceptional income from capital transactions | | 240.00 | | |
HD Total exceptional income (VII) | 19.00 | 240.00 | | 19.00 |
HE Exceptional expenses on management operations | 20 605.00 | 6 330.00 | | 20 605.00 |
HF Exceptional expenses on capital transactions | | 240.00 | | |
HH Total exceptional expenses (VIII) | 20 605.00 | 6 570.00 | | 20 605.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 586.00 | -6 330.00 | | -20 586.00 |
HK Income tax | -1 600.00 | | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 932 723.00 | 1 789 360.00 | | 1 932 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 912 061.00 | 1 782 865.00 | | 1 912 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 662.00 | 6 495.00 | | 20 662.00 |
HP References: Equipment leasing | 31 496.00 | 33 783.00 | | 31 496.00 |
| |
| 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 | 453 583.00 | | 23 041.00 | 453 583.00 |
I3 DECREASES Total Financial Fixed Assets | | | 201 210.00 | |
I4 DECREASES Grand Total | | | 476 624.00 | |
IO DECREASES Total including other intangible assets | | | 23 419.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 251 994.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 419.00 | | | 23 419.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 251 354.00 | | 641.00 | 251 354.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 178 810.00 | | 22 400.00 | 178 810.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 248 639.00 | 5 140.00 | | 248 639.00 |
PE DEPRECIATION Total including other intangible assets | 11 223.00 | | | 11 223.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 237 416.00 | 5 140.00 | | 237 416.00 |
| |
| 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 | 53 905.00 | 53 905.00 | | 53 905.00 |
8C Staff and Related Accounts | 34 894.00 | 34 894.00 | | 34 894.00 |
8D Social Security and Other Social Organizations | 136 064.00 | 136 064.00 | | 136 064.00 |
8E Income Taxes | 14 127.00 | 14 127.00 | | 14 127.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 637.00 | 44 637.00 | | 44 637.00 |
UL Receivables related to investments | 190 630.00 | | | 190 630.00 |
UT Other financial assets | 10 480.00 | | | 10 480.00 |
UX Other trade receivables | 330 344.00 | | | 330 344.00 |
UY Staff and related accounts | 5 080.00 | | | 5 080.00 |
VB VAT | 14 898.00 | | | 14 898.00 |
VG Loans with a maturity of up to one year at origin | 189 690.00 | 189 690.00 | | 189 690.00 |
VM Income taxes | 1 600.00 | | | 1 600.00 |
VP Miscellaneous | 38 772.00 | | | 38 772.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 035.00 | 3 035.00 | | 3 035.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 474.00 | | | 48 474.00 |
VS Prepaid expenses | 5 789.00 | | | 5 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 646 068.00 | 444 958.00 | 201 110.00 | 646 068.00 |
VW VAT | 131 757.00 | 131 757.00 | | 131 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 608 108.00 | 608 108.00 | | 608 108.00 |
