| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 67 965.00 | 53 805.00 | 14 159.00 | 67 965.00 |
AP Buildings | 32 192.00 | 15 798.00 | 16 393.00 | 32 192.00 |
AR Technical installations, industrial equipment and tools | 112 284.00 | 71 969.00 | 40 315.00 | 112 284.00 |
AT Other tangible assets | 7 941.00 | 7 147.00 | 793.00 | 7 941.00 |
BD Other fixed assets | 9 270.00 | | 9 270.00 | 9 270.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 231 053.00 | 148 720.00 | 82 332.00 | 231 053.00 |
BP Services in progress | 83 800.00 | | 83 800.00 | 83 800.00 |
BT Goods | 139 542.00 | | 139 542.00 | 139 542.00 |
BX Customers and related accounts | 187 851.00 | 3 123.00 | 184 727.00 | 187 851.00 |
BZ Other receivables | 32 535.00 | | 32 535.00 | 32 535.00 |
CF Cash and cash equivalents | 65 324.00 | | 65 324.00 | 65 324.00 |
CH Prepaid expenses | 21 095.00 | | 21 095.00 | 21 095.00 |
CJ TOTAL (II) | 530 149.00 | 3 123.00 | 527 025.00 | 530 149.00 |
CO Grand total (0 to V) | 761 202.00 | 151 844.00 | 609 358.00 | 761 202.00 |
CP Shares due in less than one year | 1 400.00 | | | 1 400.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 189 065.00 | 189 065.00 | | 189 065.00 |
DH Retained earnings | 55 304.00 | 57 191.00 | | 55 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 939.00 | 8 112.00 | | 4 939.00 |
DL TOTAL (I) | 350 110.00 | 355 170.00 | | 350 110.00 |
DU Loans and Debts from Credit Institutions (3) | 58 667.00 | 79 399.00 | | 58 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 353.00 | 353.00 | | 28 353.00 |
DX Trade payables and related accounts | 96 115.00 | 113 709.00 | | 96 115.00 |
DY Tax and social security liabilities | 76 058.00 | 88 471.00 | | 76 058.00 |
EA Other liabilities | 53.00 | 1 452.00 | | 53.00 |
EC TOTAL (IV) | 259 248.00 | 283 386.00 | | 259 248.00 |
EE Grand total (I to V) | 609 358.00 | 638 556.00 | | 609 358.00 |
EG Accrued income and payables due within one year | 220 290.00 | 225 050.00 | | 220 290.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 473 187.00 | 86 844.00 | 560 031.00 | 473 187.00 |
FG Production sold - services | 334 888.00 | 39 745.00 | 374 633.00 | 334 888.00 |
FJ Net sales | 808 075.00 | 126 589.00 | 934 664.00 | 808 075.00 |
FM Inventory production | | | 83 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 949.00 | |
FQ Other income | | | 25 392.00 | |
FR Total operating income (I) | | | 1 048 806.00 | |
FS Purchases of goods (including customs duties) | | | 454 883.00 | |
FT Inventory change (goods) | | | -10 844.00 | |
FU Purchases of raw materials and other supplies | | | 43 539.00 | |
FW Other purchases and external expenses | | | 232 428.00 | |
FX Taxes, duties, and similar payments | | | 12 614.00 | |
FY Salaries and Wages | | | 187 613.00 | |
FZ Social Security Contributions | | | 77 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 448.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | -18.00 | |
GF Total Operating Expenses (II) | | | 1 040 226.00 | |
GG - OPERATING RESULT (I - II) | | | 8 579.00 | |
GL Other interest and similar income | | | 750.00 | |
GP Total financial income (V) | | | 750.00 | |
GR Interest and similar expenses | | | 1 688.00 | |
GS Negative differences of foreign exchange | | | 42.00 | |
GU Total financial expenses (VI) | | | 1 731.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -980.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 598.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | 566.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 566.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | -566.00 | | -17.00 |
HK Income tax | 2 642.00 | 3 600.00 | | 2 642.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 049 556.00 | 1 183 542.00 | | 1 049 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 044 616.00 | 1 175 429.00 | | 1 044 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 939.00 | 8 112.00 | | 4 939.00 |
HP References: Equipment leasing | 19 149.00 | 16 648.00 | | 19 149.00 |
| |
| 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 | 215 621.00 | | 15 433.00 | 215 621.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 670.00 | |
I4 DECREASES Grand Total | | | 231 054.00 | |
IO DECREASES Total including other intangible assets | | | 67 966.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 152 418.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 533.00 | | 433.00 | 67 533.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 418.00 | | 15 000.00 | 137 418.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 670.00 | | | 10 670.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 106 273.00 | 42 448.00 | | 106 273.00 |
PE DEPRECIATION Total including other intangible assets | 35 989.00 | 17 817.00 | | 35 989.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 284.00 | 24 631.00 | | 70 284.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 124.00 | | | 3 124.00 |
7B Total provisions for depreciation | 3 124.00 | | | 3 124.00 |
7C Grand total | 3 124.00 | | | 3 124.00 |
| |
| 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 | 96 115.00 | 96 115.00 | | 96 115.00 |
8C Staff and Related Accounts | 5 913.00 | 5 913.00 | | 5 913.00 |
8D Social Security and Other Social Organizations | 25 416.00 | 25 416.00 | | 25 416.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54.00 | 54.00 | | 54.00 |
UT Other financial assets | 1 400.00 | 1 400.00 | | 1 400.00 |
UX Other trade receivables | 184 103.00 | | | 184 103.00 |
VA Doubtful or disputed receivables | 3 748.00 | | | 3 748.00 |
VB VAT | 1 276.00 | | | 1 276.00 |
VG Loans with a maturity of up to one year at origin | 58 337.00 | 19 710.00 | 38 627.00 | 58 337.00 |
VI Group and Associates | 28 353.00 | 28 353.00 | | 28 353.00 |
VK Loans repaid during the year | 20 706.00 | | | 20 706.00 |
VM Income taxes | 5 114.00 | | | 5 114.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 145.00 | | | 26 145.00 |
VS Prepaid expenses | 21 096.00 | | | 21 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 883.00 | 242 883.00 | | 242 883.00 |
VW VAT | 44 467.00 | 44 467.00 | | 44 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 918.00 | 220 291.00 | 38 627.00 | 258 918.00 |
