| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 345.00 | 4 345.00 | | 4 345.00 |
AP Buildings | 5 582.00 | 4 801.00 | 781.00 | 5 582.00 |
AR Technical installations, industrial equipment and tools | 123 744.00 | 88 011.00 | 35 733.00 | 123 744.00 |
AT Other tangible assets | 86 992.00 | 77 626.00 | 9 366.00 | 86 992.00 |
BB Receivables related to investments | 777.00 | | 777.00 | 777.00 |
BH Other financial assets | 517.00 | | 517.00 | 517.00 |
BJ TOTAL (I) | 221 956.00 | 174 783.00 | 47 173.00 | 221 956.00 |
BX Customers and related accounts | 440 385.00 | 58 795.00 | 381 590.00 | 440 385.00 |
BZ Other receivables | 48 330.00 | | 48 330.00 | 48 330.00 |
CF Cash and cash equivalents | 1 262 697.00 | | 1 262 697.00 | 1 262 697.00 |
CH Prepaid expenses | 3 571.00 | | 3 571.00 | 3 571.00 |
CJ TOTAL (II) | 1 754 983.00 | 58 795.00 | 1 696 188.00 | 1 754 983.00 |
CO Grand total (0 to V) | 1 976 940.00 | 233 578.00 | 1 743 361.00 | 1 976 940.00 |
CP Shares due in less than one year | 1 294.00 | | | 1 294.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | 42 000.00 | | 42 000.00 |
DD Legal reserve (1) | 4 200.00 | 4 200.00 | | 4 200.00 |
DG Other reserves | 1 488 005.00 | 1 549 190.00 | | 1 488 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 851.00 | -61 185.00 | | 18 851.00 |
DL TOTAL (I) | 1 553 056.00 | 1 534 205.00 | | 1 553 056.00 |
DU Loans and Debts from Credit Institutions (3) | 4 732.00 | 9 398.00 | | 4 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69.00 | 64.00 | | 69.00 |
DX Trade payables and related accounts | 64 917.00 | 71 350.00 | | 64 917.00 |
DY Tax and social security liabilities | 111 246.00 | 121 071.00 | | 111 246.00 |
EA Other liabilities | 9 341.00 | 542.00 | | 9 341.00 |
EC TOTAL (IV) | 190 305.00 | 202 426.00 | | 190 305.00 |
EE Grand total (I to V) | 1 743 361.00 | 1 736 631.00 | | 1 743 361.00 |
EG Accrued income and payables due within one year | 190 305.00 | 197 694.00 | | 190 305.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 925 880.00 | | 1 925 880.00 | 1 925 880.00 |
FJ Net sales | 1 925 880.00 | | 1 925 880.00 | 1 925 880.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 436.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 953 320.00 | |
FU Purchases of raw materials and other supplies | | | 151 341.00 | |
FW Other purchases and external expenses | | | 908 696.00 | |
FX Taxes, duties, and similar payments | | | 35 692.00 | |
FY Salaries and Wages | | | 609 911.00 | |
FZ Social Security Contributions | | | 213 778.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 191.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 849.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 957 466.00 | |
GG - OPERATING RESULT (I - II) | | | -4 146.00 | |
GL Other interest and similar income | | | 19 212.00 | |
GP Total financial income (V) | | | 19 212.00 | |
GR Interest and similar expenses | | | 102.00 | |
GU Total financial expenses (VI) | | | 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 964.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 042.00 | 112 991.00 | | 8 042.00 |
HD Total exceptional income (VII) | 8 042.00 | 112 991.00 | | 8 042.00 |
HE Exceptional expenses on management operations | 4 155.00 | 2 159.00 | | 4 155.00 |
HH Total exceptional expenses (VIII) | 4 155.00 | 2 159.00 | | 4 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 887.00 | 110 832.00 | | 3 887.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 980 575.00 | 1 927 800.00 | | 1 980 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 961 723.00 | 1 988 985.00 | | 1 961 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 851.00 | -61 185.00 | | 18 851.00 |
HP References: Equipment leasing | 29 981.00 | 29 860.00 | | 29 981.00 |
| |
| 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 | 221 314.00 | | 1 257.00 | 221 314.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 294.00 | |
I4 DECREASES Grand Total | | 615.00 | 221 956.00 | |
IO DECREASES Total including other intangible assets | | | 4 345.00 | |
IY DECREASES Total Tangible Fixed Assets | | 615.00 | 216 317.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 345.00 | | | 4 345.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 215 675.00 | | 1 257.00 | 215 675.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 294.00 | | | 1 294.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 163 207.00 | 12 191.00 | 615.00 | 163 207.00 |
PE DEPRECIATION Total including other intangible assets | 4 345.00 | | | 4 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 861.00 | 12 191.00 | 615.00 | 158 861.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 35 046.00 | 25 849.00 | 2 100.00 | 35 046.00 |
7B Total provisions for depreciation | 35 046.00 | 25 849.00 | 2 100.00 | 35 046.00 |
7C Grand total | 35 046.00 | 25 849.00 | 2 100.00 | 35 046.00 |
UE of which provisions and reversals: - Operating | | 25 849.00 | 2 100.00 | |
| |
| 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 | 64 917.00 | 64 917.00 | | 64 917.00 |
8C Staff and Related Accounts | 17 480.00 | 17 480.00 | | 17 480.00 |
8D Social Security and Other Social Organizations | 34 712.00 | 34 712.00 | | 34 712.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 341.00 | 9 341.00 | | 9 341.00 |
UL Receivables related to investments | 777.00 | 777.00 | | 777.00 |
UT Other financial assets | 517.00 | 517.00 | | 517.00 |
UX Other trade receivables | 423 922.00 | | | 423 922.00 |
UZ Social Security, other social security organizations | 2 062.00 | | | 2 062.00 |
VA Doubtful or disputed receivables | 16 463.00 | | | 16 463.00 |
VB VAT | 7 434.00 | | | 7 434.00 |
VH Loans with a maturity of more than one year at origin | 4 732.00 | 4 732.00 | | 4 732.00 |
VI Group and Associates | 69.00 | 69.00 | | 69.00 |
VK Loans repaid during the year | 4 666.00 | | | 4 666.00 |
VM Income taxes | 32 585.00 | | | 32 585.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 206.00 | 6 206.00 | | 6 206.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 249.00 | | | 6 249.00 |
VS Prepaid expenses | 3 571.00 | | | 3 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 493 580.00 | 493 580.00 | | 493 580.00 |
VW VAT | 52 848.00 | 52 848.00 | | 52 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 305.00 | 190 305.00 | | 190 305.00 |
