| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 841.00 | 2 841.00 | | 2 841.00 |
AP Buildings | 3 150.00 | 3 150.00 | | 3 150.00 |
AR Technical installations, industrial equipment and tools | 123 237.00 | 110 634.00 | 12 603.00 | 123 237.00 |
AT Other tangible assets | 105 477.00 | 96 180.00 | 9 297.00 | 105 477.00 |
BH Other financial assets | 7 667.00 | | 7 667.00 | 7 667.00 |
BJ TOTAL (I) | 242 372.00 | 212 805.00 | 29 566.00 | 242 372.00 |
BL Raw materials, supplies | 8 775.00 | | 8 775.00 | 8 775.00 |
BX Customers and related accounts | 118 682.00 | | 118 682.00 | 118 682.00 |
BZ Other receivables | 66 136.00 | | 66 136.00 | 66 136.00 |
CF Cash and cash equivalents | 102 550.00 | | 102 550.00 | 102 550.00 |
CH Prepaid expenses | 2 181.00 | | 2 181.00 | 2 181.00 |
CJ TOTAL (II) | 298 324.00 | | 298 324.00 | 298 324.00 |
CO Grand total (0 to V) | 540 696.00 | 212 805.00 | 327 890.00 | 540 696.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DH Retained earnings | 20 630.00 | | | 20 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 154.00 | | | 12 154.00 |
DL TOTAL (I) | 74 708.00 | | | 74 708.00 |
DP Provisions for Risks | 34 705.00 | | | 34 705.00 |
DR TOTAL (IV) | 34 705.00 | | | 34 705.00 |
DU Loans and Debts from Credit Institutions (3) | 13 628.00 | | | 13 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 043.00 | | | 64 043.00 |
DX Trade payables and related accounts | 59 645.00 | | | 59 645.00 |
DY Tax and social security liabilities | 69 443.00 | | | 69 443.00 |
EA Other liabilities | 7 800.00 | | | 7 800.00 |
EB Prepaid income (2) | 3 918.00 | | | 3 918.00 |
EC TOTAL (IV) | 218 477.00 | | | 218 477.00 |
EE Grand total (I to V) | 327 890.00 | | | 327 890.00 |
EG Accrued income and payables due within one year | 213 381.00 | | | 213 381.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 833.00 | | 1 833.00 | 1 833.00 |
FG Production sold - services | 1 072 027.00 | | 1 072 027.00 | 1 072 027.00 |
FJ Net sales | 1 073 861.00 | | 1 073 861.00 | 1 073 861.00 |
FM Inventory production | | | -13 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 638.00 | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 1 080 566.00 | |
FU Purchases of raw materials and other supplies | | | 236 442.00 | |
FV Inventory change (raw materials and supplies) | | | 4 329.00 | |
FW Other purchases and external expenses | | | 367 293.00 | |
FX Taxes, duties, and similar payments | | | 8 426.00 | |
FY Salaries and Wages | | | 325 639.00 | |
FZ Social Security Contributions | | | 103 476.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 156.00 | |
GE Other Expenses | | | 376.00 | |
GF Total Operating Expenses (II) | | | 1 067 137.00 | |
GG - OPERATING RESULT (I - II) | | | 13 428.00 | |
GL Other interest and similar income | | | 137.00 | |
GP Total financial income (V) | | | 137.00 | |
GR Interest and similar expenses | | | 2 896.00 | |
GT Net expenses on sales of marketable securities | | | 25.00 | |
GU Total financial expenses (VI) | | | 2 921.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 644.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 638.00 | | | 19 638.00 |
HB Exceptional income from capital transactions | 1 667.00 | | | 1 667.00 |
HD Total exceptional income (VII) | 1 667.00 | | | 1 667.00 |
HE Exceptional expenses on management operations | 144.00 | | | 144.00 |
HH Total exceptional expenses (VIII) | 144.00 | | | 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 523.00 | | | 1 523.00 |
HK Income tax | 13.00 | | | 13.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 082 369.00 | | | 1 082 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 070 215.00 | | | 1 070 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 154.00 | | | 12 154.00 |
HP References: Equipment leasing | 17 491.00 | | | 17 491.00 |
| |
| 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 | 251 999.00 | | 1 504.00 | 251 999.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 667.00 | |
I4 DECREASES Grand Total | | 11 132.00 | 242 372.00 | |
IO DECREASES Total including other intangible assets | | | 2 841.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 132.00 | 231 864.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 841.00 | | | 2 841.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 241 629.00 | | 1 367.00 | 241 629.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 530.00 | | 137.00 | 7 530.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 202 781.00 | 21 156.00 | 11 132.00 | 202 781.00 |
PE DEPRECIATION Total including other intangible assets | 2 841.00 | | | 2 841.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 940.00 | 21 156.00 | 11 132.00 | 199 940.00 |
| |
| 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 | 59 645.00 | 59 645.00 | | 59 645.00 |
8C Staff and Related Accounts | 14 837.00 | 14 837.00 | | 14 837.00 |
8D Social Security and Other Social Organizations | 18 537.00 | 18 537.00 | | 18 537.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 800.00 | 7 800.00 | | 7 800.00 |
8L Deferred income | 3 918.00 | 3 918.00 | | 3 918.00 |
UT Other financial assets | 7 667.00 | | | 7 667.00 |
UX Other trade receivables | 118 682.00 | | | 118 682.00 |
VB VAT | 6 540.00 | | | 6 540.00 |
VC Group and associates | 18 923.00 | | | 18 923.00 |
VG Loans with a maturity of up to one year at origin | 22.00 | 22.00 | | 22.00 |
VH Loans with a maturity of more than one year at origin | 13 606.00 | 8 509.00 | 5 096.00 | 13 606.00 |
VI Group and Associates | 64 043.00 | 64 043.00 | | 64 043.00 |
VK Loans repaid during the year | 8 922.00 | | | 8 922.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 053.00 | 2 053.00 | | 2 053.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 672.00 | | | 40 672.00 |
VS Prepaid expenses | 2 181.00 | | | 2 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 666.00 | 186 999.00 | 7 667.00 | 194 666.00 |
VW VAT | 34 016.00 | 34 016.00 | | 34 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 477.00 | 213 381.00 | 5 096.00 | 218 477.00 |
