| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 982.00 | 982.00 | | 982.00 |
AT Other tangible assets | 208 197.00 | 132 984.00 | 75 212.00 | 208 197.00 |
BD Other fixed assets | 300.00 | | 300.00 | 300.00 |
BH Other financial assets | 11 400.00 | | 11 400.00 | 11 400.00 |
BJ TOTAL (I) | 272 289.00 | 133 966.00 | 138 322.00 | 272 289.00 |
BP Services in progress | 4 539 264.00 | 74 230.00 | 4 465 034.00 | 4 539 264.00 |
BX Customers and related accounts | 938 670.00 | | 938 670.00 | 938 670.00 |
BZ Other receivables | 1 051 638.00 | | 1 051 638.00 | 1 051 638.00 |
CF Cash and cash equivalents | 1 944 895.00 | | 1 944 895.00 | 1 944 895.00 |
CH Prepaid expenses | 775.00 | | 775.00 | 775.00 |
CJ TOTAL (II) | 8 475 244.00 | 74 230.00 | 8 401 014.00 | 8 475 244.00 |
CO Grand total (0 to V) | 8 747 534.00 | 208 196.00 | 8 539 337.00 | 8 747 534.00 |
CU Other investments | 51 410.00 | | 51 410.00 | 51 410.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 696 824.00 | | | 696 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 510 376.00 | | | 1 510 376.00 |
DL TOTAL (I) | 2 427 200.00 | | | 2 427 200.00 |
DP Provisions for Risks | 156 000.00 | | | 156 000.00 |
DQ Provisions for Expenses | 35 000.00 | | | 35 000.00 |
DR TOTAL (IV) | 191 000.00 | | | 191 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 569 636.00 | | | 2 569 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 008 905.00 | | | 2 008 905.00 |
DX Trade payables and related accounts | 936 996.00 | | | 936 996.00 |
DY Tax and social security liabilities | 323 046.00 | | | 323 046.00 |
EA Other liabilities | 82 551.00 | | | 82 551.00 |
EC TOTAL (IV) | 5 921 136.00 | | | 5 921 136.00 |
EE Grand total (I to V) | 8 539 337.00 | | | 8 539 337.00 |
EG Accrued income and payables due within one year | 5 439 109.00 | | | 5 439 109.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 017 249.00 | | | 2 017 249.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 9 901 754.00 | | 9 901 754.00 | 9 901 754.00 |
FG Production sold - services | 845 387.00 | | 845 387.00 | 845 387.00 |
FJ Net sales | 10 747 141.00 | | 10 747 141.00 | 10 747 141.00 |
FM Inventory production | | | -25 792.00 | |
FO Operating subsidies | | | 2 489.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 082.00 | |
FR Total operating income (I) | | | 10 763 921.00 | |
FU Purchases of raw materials and other supplies | | | 3 554 942.00 | |
FW Other purchases and external expenses | | | 4 120 660.00 | |
FX Taxes, duties, and similar payments | | | 97 049.00 | |
FY Salaries and Wages | | | 401 302.00 | |
FZ Social Security Contributions | | | 162 618.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 301.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 74 230.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 53 000.00 | |
GE Other Expenses | | | 1 771.00 | |
GF Total Operating Expenses (II) | | | 8 490 876.00 | |
GG - OPERATING RESULT (I - II) | | | 2 273 045.00 | |
GH Attributed profit or transferred loss (III) | | | 128 423.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 64 509.00 | |
GP Total financial income (V) | | | 64 509.00 | |
GR Interest and similar expenses | | | 166 980.00 | |
GU Total financial expenses (VI) | | | 166 980.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -102 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 298 996.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 082.00 | | | 16 082.00 |
HA Exceptional income from management transactions | 23 824.00 | | | 23 824.00 |
HD Total exceptional income (VII) | 23 824.00 | | | 23 824.00 |
HE Exceptional expenses on management operations | 80 000.00 | | | 80 000.00 |
HH Total exceptional expenses (VIII) | 80 000.00 | | | 80 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56 175.00 | | | -56 175.00 |
HK Income tax | 732 445.00 | | | 732 445.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 980 678.00 | | | 10 980 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 470 302.00 | | | 9 470 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 510 376.00 | | | 1 510 376.00 |
HP References: Equipment leasing | 12 629.00 | | | 12 629.00 |
| |
| 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 | 253 218.00 | | | 253 218.00 |
I3 DECREASES Total Financial Fixed Assets | | | 63 110.00 | |
I4 DECREASES Grand Total | | | 272 290.00 | |
IO DECREASES Total including other intangible assets | | | 982.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 208 197.00 | |
KD ACQUISITIONS Total including other intangible assets | 982.00 | | | 982.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 298.00 | | | 196 298.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 938.00 | | | 55 938.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 108 665.00 | 25 302.00 | | 108 665.00 |
PE DEPRECIATION Total including other intangible assets | 982.00 | | | 982.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 682.00 | 25 302.00 | | 107 682.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 138 000.00 | 53 000.00 | | 138 000.00 |
7C Grand total | 138 000.00 | 53 000.00 | | 138 000.00 |
UG - Financial | | 53 000.00 | | |
| |
| 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 | 2 008 906.00 | 2 008 906.00 | | 2 008 906.00 |
8B Suppliers and Related Accounts | 936 996.00 | 936 996.00 | | 936 996.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 551.00 | 82 551.00 | | 82 551.00 |
UT Other financial assets | 11 400.00 | | | 11 400.00 |
UX Other trade receivables | 938 671.00 | | | 938 671.00 |
VG Loans with a maturity of up to one year at origin | 2 017 250.00 | 2 017 250.00 | | 2 017 250.00 |
VH Loans with a maturity of more than one year at origin | 552 387.00 | 70 360.00 | 212 473.00 | 552 387.00 |
VJ Loans taken out during the year | 198 088.00 | | | 198 088.00 |
VK Loans repaid during the year | 420 704.00 | | | 420 704.00 |
VP Miscellaneous | 1 051 638.00 | | | 1 051 638.00 |
VQ Other Taxes, Duties, and Similar Debts | 323 046.00 | 323 046.00 | | 323 046.00 |
VS Prepaid expenses | 776.00 | | | 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 002 485.00 | 1 991 085.00 | 11 400.00 | 2 002 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 921 136.00 | 5 439 109.00 | 212 473.00 | 5 921 136.00 |
