| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 28 275.00 | 23 599.00 | 4 676.00 | 28 275.00 |
AH Goodwill | 22 000.00 | | 22 000.00 | 22 000.00 |
AN Land | 30 490.00 | | 30 490.00 | 30 490.00 |
AP Buildings | 6 656.00 | 6 166.00 | 490.00 | 6 656.00 |
AR Technical installations, industrial equipment and tools | 13 957.00 | 4 946.00 | 9 011.00 | 13 957.00 |
AT Other tangible assets | 863 042.00 | 746 740.00 | 116 303.00 | 863 042.00 |
BH Other financial assets | 5 632.00 | | 5 632.00 | 5 632.00 |
BJ TOTAL (I) | 1 080 062.00 | 781 450.00 | 298 612.00 | 1 080 062.00 |
BL Raw materials, supplies | 41 340.00 | | 41 340.00 | 41 340.00 |
BX Customers and related accounts | 1 776 693.00 | | 1 776 693.00 | 1 776 693.00 |
BZ Other receivables | 813 535.00 | | 813 535.00 | 813 535.00 |
CF Cash and cash equivalents | 115 770.00 | | 115 770.00 | 115 770.00 |
CH Prepaid expenses | 37 510.00 | | 37 510.00 | 37 510.00 |
CJ TOTAL (II) | 2 784 848.00 | | 2 784 848.00 | 2 784 848.00 |
CO Grand total (0 to V) | 3 864 910.00 | 781 450.00 | 3 083 459.00 | 3 864 910.00 |
CU Other investments | 110 010.00 | | 110 010.00 | 110 010.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DG Other reserves | 683 724.00 | 875 362.00 | | 683 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 663.00 | 178 361.00 | | 91 663.00 |
DL TOTAL (I) | 918 387.00 | 1 196 724.00 | | 918 387.00 |
DU Loans and Debts from Credit Institutions (3) | 169 680.00 | 45 791.00 | | 169 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 074.00 | 200 080.00 | | 22 074.00 |
DX Trade payables and related accounts | 1 435 270.00 | 1 070 777.00 | | 1 435 270.00 |
DY Tax and social security liabilities | 508 223.00 | 689 287.00 | | 508 223.00 |
EA Other liabilities | 29 825.00 | 1 233.00 | | 29 825.00 |
EC TOTAL (IV) | 2 165 073.00 | 2 007 168.00 | | 2 165 073.00 |
EE Grand total (I to V) | 3 083 459.00 | 3 203 891.00 | | 3 083 459.00 |
EG Accrued income and payables due within one year | 2 165 073.00 | 1 995 840.00 | | 2 165 073.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 156 827.00 | | | 156 827.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 8 753 663.00 | 29 612.00 | 8 783 275.00 | 8 753 663.00 |
FJ Net sales | 8 753 663.00 | 29 612.00 | 8 783 275.00 | 8 753 663.00 |
FO Operating subsidies | | | 182 573.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 209 600.00 | |
FQ Other income | | | 3 601.00 | |
FR Total operating income (I) | | | 9 179 048.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 1 054.00 | |
FV Inventory change (raw materials and supplies) | | | -3 472.00 | |
FW Other purchases and external expenses | | | 7 471 372.00 | |
FX Taxes, duties, and similar payments | | | 219 795.00 | |
FY Salaries and Wages | | | 976 816.00 | |
FZ Social Security Contributions | | | 340 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 287.00 | |
GE Other Expenses | | | 63 785.00 | |
GF Total Operating Expenses (II) | | | 9 101 957.00 | |
GG - OPERATING RESULT (I - II) | | | 77 091.00 | |
GK Income from other securities and fixed asset receivables | | | 847.00 | |
GL Other interest and similar income | | | 23.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 871.00 | |
GR Interest and similar expenses | | | 6 669.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 6 669.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 799.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 293.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 150 662.00 | 162 223.00 | | 150 662.00 |
A4 Equity method investments | 578.00 | 578.00 | | 578.00 |
HA Exceptional income from management transactions | 1 393.00 | 1 997.00 | | 1 393.00 |
HB Exceptional income from capital transactions | 64 676.00 | 17 500.00 | | 64 676.00 |
HD Total exceptional income (VII) | 66 069.00 | 19 497.00 | | 66 069.00 |
HE Exceptional expenses on management operations | 28 150.00 | 57 529.00 | | 28 150.00 |
HF Exceptional expenses on capital transactions | 11 292.00 | 770.00 | | 11 292.00 |
HH Total exceptional expenses (VIII) | 39 442.00 | 58 299.00 | | 39 442.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 627.00 | -38 801.00 | | 26 627.00 |
HK Income tax | 6 257.00 | 48 793.00 | | 6 257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 245 988.00 | 9 731 035.00 | | 9 245 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 154 325.00 | 9 552 674.00 | | 9 154 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 663.00 | 178 361.00 | | 91 663.00 |
HP References: Equipment leasing | 623 407.00 | 651 375.00 | | 623 407.00 |
| |
| 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 | 1 041 495.00 | | 91 925.00 | 1 041 495.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 550.00 | 115 642.00 | |
I4 DECREASES Grand Total | | 53 358.00 | 1 080 062.00 | |
IO DECREASES Total including other intangible assets | | 15 025.00 | 50 275.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 783.00 | 914 145.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 300.00 | | | 65 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 864 635.00 | | 86 293.00 | 864 635.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 111 560.00 | | 5 632.00 | 111 560.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 791 228.00 | 32 288.00 | 42 066.00 | 791 228.00 |
PE DEPRECIATION Total including other intangible assets | 37 220.00 | 1 404.00 | 15 025.00 | 37 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 754 008.00 | 30 884.00 | 27 041.00 | 754 008.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 77 388.00 | | 77 388.00 | 77 388.00 |
7B Total provisions for depreciation | 77 388.00 | | 77 388.00 | 77 388.00 |
7C Grand total | 77 388.00 | | 77 388.00 | 77 388.00 |
UE of which provisions and reversals: - Operating | | | 77 388.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 22 074.00 | 22 074.00 | | 22 074.00 |
8B Suppliers and Related Accounts | 1 435 270.00 | 1 435 270.00 | | 1 435 270.00 |
8C Staff and Related Accounts | 19 234.00 | 19 234.00 | | 19 234.00 |
8D Social Security and Other Social Organizations | 194 401.00 | 194 401.00 | | 194 401.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 825.00 | 29 825.00 | | 29 825.00 |
UT Other financial assets | 5 632.00 | | | 5 632.00 |
UX Other trade receivables | 1 776 693.00 | | | 1 776 693.00 |
UY Staff and related accounts | 4 963.00 | | | 4 963.00 |
UZ Social Security, other social security organizations | 50 779.00 | | | 50 779.00 |
VB VAT | 179 563.00 | | | 179 563.00 |
VC Group and associates | 99 683.00 | | | 99 683.00 |
VG Loans with a maturity of up to one year at origin | 158 352.00 | 158 352.00 | | 158 352.00 |
VH Loans with a maturity of more than one year at origin | 11 328.00 | 11 328.00 | | 11 328.00 |
VK Loans repaid during the year | 33 193.00 | | | 33 193.00 |
VM Income taxes | 128 641.00 | | | 128 641.00 |
VP Miscellaneous | 230 686.00 | | | 230 686.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 119 219.00 | | | 119 219.00 |
VS Prepaid expenses | 37 510.00 | | | 37 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 633 370.00 | 2 627 738.00 | 5 632.00 | 2 633 370.00 |
VW VAT | 294 588.00 | 294 588.00 | | 294 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 165 073.00 | 2 165 073.00 | | 2 165 073.00 |
