| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 691.00 | 4 691.00 | | 4 691.00 |
AP Buildings | 5 442.00 | 5 442.00 | | 5 442.00 |
AR Technical installations, industrial equipment and tools | 9 158.00 | 3 602.00 | 5 556.00 | 9 158.00 |
AT Other tangible assets | 153 270.00 | 152 139.00 | 1 130.00 | 153 270.00 |
BH Other financial assets | 17 852.00 | | 17 852.00 | 17 852.00 |
BJ TOTAL (I) | 190 412.00 | 165 874.00 | 24 538.00 | 190 412.00 |
BL Raw materials, supplies | 7 435.00 | | 7 435.00 | 7 435.00 |
BN Goods in progress | 15 314.00 | | 15 314.00 | 15 314.00 |
BX Customers and related accounts | 515 555.00 | 60 770.00 | 454 785.00 | 515 555.00 |
BZ Other receivables | 132 881.00 | | 132 881.00 | 132 881.00 |
CF Cash and cash equivalents | 231 398.00 | | 231 398.00 | 231 398.00 |
CH Prepaid expenses | 16 573.00 | | 16 573.00 | 16 573.00 |
CJ TOTAL (II) | 919 156.00 | 60 770.00 | 858 385.00 | 919 156.00 |
CO Grand total (0 to V) | 1 109 568.00 | 226 645.00 | 882 923.00 | 1 109 568.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 551.00 | | | 30 551.00 |
DD Legal reserve (1) | 3 055.00 | | | 3 055.00 |
DG Other reserves | 359 582.00 | | | 359 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 263.00 | | | 19 263.00 |
DL TOTAL (I) | 412 451.00 | | | 412 451.00 |
DP Provisions for Risks | 31 359.00 | | | 31 359.00 |
DR TOTAL (IV) | 31 359.00 | | | 31 359.00 |
DU Loans and Debts from Credit Institutions (3) | 831.00 | | | 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 611.00 | | | 45 611.00 |
DX Trade payables and related accounts | 151 213.00 | | | 151 213.00 |
DY Tax and social security liabilities | 170 219.00 | | | 170 219.00 |
EA Other liabilities | 11 551.00 | | | 11 551.00 |
EB Prepaid income (2) | 59 688.00 | | | 59 688.00 |
EC TOTAL (IV) | 439 114.00 | | | 439 114.00 |
EE Grand total (I to V) | 882 923.00 | | | 882 923.00 |
EG Accrued income and payables due within one year | 439 114.00 | | | 439 114.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 831.00 | | | 831.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 505 044.00 | | 1 505 044.00 | 1 505 044.00 |
FJ Net sales | 1 505 044.00 | | 1 505 044.00 | 1 505 044.00 |
FM Inventory production | | | 5 552.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 196.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 523 796.00 | |
FU Purchases of raw materials and other supplies | | | 509 705.00 | |
FV Inventory change (raw materials and supplies) | | | 1 300.00 | |
FW Other purchases and external expenses | | | 315 379.00 | |
FX Taxes, duties, and similar payments | | | 10 343.00 | |
FY Salaries and Wages | | | 395 167.00 | |
FZ Social Security Contributions | | | 193 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 962.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44 995.00 | |
GE Other Expenses | | | 6 716.00 | |
GF Total Operating Expenses (II) | | | 1 477 605.00 | |
GG - OPERATING RESULT (I - II) | | | 46 190.00 | |
GO Net income from sales of marketable securities | | | 3 784.00 | |
GP Total financial income (V) | | | 3 784.00 | |
GR Interest and similar expenses | | | 139.00 | |
GU Total financial expenses (VI) | | | 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 836.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 162.00 | | | 5 162.00 |
HA Exceptional income from management transactions | 51 028.00 | | | 51 028.00 |
HB Exceptional income from capital transactions | 2 883.00 | | | 2 883.00 |
HD Total exceptional income (VII) | 53 911.00 | | | 53 911.00 |
HE Exceptional expenses on management operations | 52 952.00 | | | 52 952.00 |
HG Exceptional depreciation and provisions | 31 359.00 | | | 31 359.00 |
HH Total exceptional expenses (VIII) | 84 311.00 | | | 84 311.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 400.00 | | | -30 400.00 |
HK Income tax | 173.00 | | | 173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 581 491.00 | | | 1 581 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 562 229.00 | | | 1 562 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 263.00 | | | 19 263.00 |
HP References: Equipment leasing | 17 570.00 | | | 17 570.00 |
| |
| 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 | 225 894.00 | | 5 104.00 | 225 894.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 700.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 700.00 | 17 852.00 | |
I4 DECREASES Grand Total | | 40 586.00 | 190 412.00 | |
IO DECREASES Total including other intangible assets | | | 4 691.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 886.00 | 167 869.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 691.00 | | | 4 691.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 651.00 | | 5 104.00 | 193 651.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 552.00 | | | 27 552.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 195 799.00 | 962.00 | 30 886.00 | 195 799.00 |
PE DEPRECIATION Total including other intangible assets | 4 691.00 | | | 4 691.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 108.00 | 962.00 | 30 886.00 | 191 108.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 31 359.00 | | |
6T Receivables | 23 810.00 | 44 995.00 | 8 035.00 | 23 810.00 |
7B Total provisions for depreciation | 23 810.00 | 44 995.00 | 8 035.00 | 23 810.00 |
7C Grand total | 23 810.00 | 76 354.00 | 8 035.00 | 23 810.00 |
UE of which provisions and reversals: - Operating | | 44 995.00 | 8 035.00 | |
UJ - Exceptional | | 31 359.00 | | |
| |
| 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 | 151 213.00 | 151 213.00 | | 151 213.00 |
8C Staff and Related Accounts | 15 775.00 | 15 775.00 | | 15 775.00 |
8D Social Security and Other Social Organizations | 62 147.00 | 62 147.00 | | 62 147.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 551.00 | 11 551.00 | | 11 551.00 |
8L Deferred income | 59 688.00 | 59 688.00 | | 59 688.00 |
UT Other financial assets | 17 852.00 | | | 17 852.00 |
UX Other trade receivables | 454 785.00 | | | 454 785.00 |
UY Staff and related accounts | 82.00 | | | 82.00 |
VA Doubtful or disputed receivables | 60 770.00 | | | 60 770.00 |
VB VAT | 16 779.00 | | | 16 779.00 |
VG Loans with a maturity of up to one year at origin | 831.00 | 831.00 | | 831.00 |
VI Group and Associates | 45 611.00 | 45 611.00 | | 45 611.00 |
VK Loans repaid during the year | 2 613.00 | | | 2 613.00 |
VM Income taxes | 44 833.00 | | | 44 833.00 |
VP Miscellaneous | 18 001.00 | | | 18 001.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 525.00 | 10 525.00 | | 10 525.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 186.00 | | | 53 186.00 |
VS Prepaid expenses | 16 573.00 | | | 16 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 682 861.00 | 665 009.00 | 17 852.00 | 682 861.00 |
VW VAT | 81 773.00 | 81 773.00 | | 81 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 439 114.00 | 439 114.00 | | 439 114.00 |
