| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 302.00 | | 4 302.00 | 4 302.00 |
AR Technical installations, industrial equipment and tools | 50 575.00 | 40 735.00 | 9 840.00 | 50 575.00 |
AT Other tangible assets | 55 665.00 | 43 143.00 | 12 522.00 | 55 665.00 |
BH Other financial assets | 367.00 | | 367.00 | 367.00 |
BJ TOTAL (I) | 110 909.00 | 83 878.00 | 27 031.00 | 110 909.00 |
BT Goods | 17 792.00 | | 17 792.00 | 17 792.00 |
BX Customers and related accounts | 124 152.00 | 334.00 | 123 818.00 | 124 152.00 |
BZ Other receivables | 13 516.00 | | 13 516.00 | 13 516.00 |
CF Cash and cash equivalents | 223 477.00 | | 223 477.00 | 223 477.00 |
CH Prepaid expenses | 24 161.00 | | 24 161.00 | 24 161.00 |
CJ TOTAL (II) | 403 098.00 | 334.00 | 402 764.00 | 403 098.00 |
CO Grand total (0 to V) | 514 007.00 | 84 212.00 | 429 795.00 | 514 007.00 |
CP Shares due in less than one year | 367.00 | | | 367.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 275 414.00 | 280 414.00 | | 275 414.00 |
DH Retained earnings | 696.00 | 802.00 | | 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 860.00 | 9 895.00 | | 4 860.00 |
DL TOTAL (I) | 314 509.00 | 324 649.00 | | 314 509.00 |
DU Loans and Debts from Credit Institutions (3) | 8 413.00 | 11 580.00 | | 8 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | | | 5.00 |
DW Advances and down payments received on current orders | 870.00 | | | 870.00 |
DX Trade payables and related accounts | 76 677.00 | 102 880.00 | | 76 677.00 |
DY Tax and social security liabilities | 28 358.00 | 34 210.00 | | 28 358.00 |
EA Other liabilities | 963.00 | 115.00 | | 963.00 |
EC TOTAL (IV) | 115 285.00 | 148 786.00 | | 115 285.00 |
EE Grand total (I to V) | 429 795.00 | 473 435.00 | | 429 795.00 |
EG Accrued income and payables due within one year | 109 998.00 | 140 380.00 | | 109 998.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 296 702.00 | 246 041.00 | 542 743.00 | 296 702.00 |
FG Production sold - services | 1 357.00 | 40.00 | 1 397.00 | 1 357.00 |
FJ Net sales | 298 059.00 | 246 081.00 | 544 140.00 | 298 059.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 513.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 546 688.00 | |
FS Purchases of goods (including customs duties) | | | 85 603.00 | |
FT Inventory change (goods) | | | -1 645.00 | |
FW Other purchases and external expenses | | | 195 633.00 | |
FX Taxes, duties, and similar payments | | | 16 693.00 | |
FY Salaries and Wages | | | 166 509.00 | |
FZ Social Security Contributions | | | 64 466.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 417.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 334.00 | |
GE Other Expenses | | | 3 473.00 | |
GF Total Operating Expenses (II) | | | 540 481.00 | |
GG - OPERATING RESULT (I - II) | | | 6 206.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 128.00 | |
GU Total financial expenses (VI) | | | 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 081.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 513.00 | 4 845.00 | | 2 513.00 |
A2 TOTAL ASSETS | 28 196.00 | 25 229.00 | | 28 196.00 |
HA Exceptional income from management transactions | | 210.00 | | |
HD Total exceptional income (VII) | | 210.00 | | |
HE Exceptional expenses on management operations | 557.00 | 270.00 | | 557.00 |
HH Total exceptional expenses (VIII) | 557.00 | 270.00 | | 557.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -557.00 | -60.00 | | -557.00 |
HK Income tax | 664.00 | 1 004.00 | | 664.00 |
HL TOTAL REVENUE (I + III + V + VII) | 546 691.00 | 553 055.00 | | 546 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 541 830.00 | 543 160.00 | | 541 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 860.00 | 9 895.00 | | 4 860.00 |
HP References: Equipment leasing | 8 270.00 | 6 016.00 | | 8 270.00 |
| |
| 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 | 112 789.00 | | 1 506.00 | 112 789.00 |
I3 DECREASES Total Financial Fixed Assets | | | 367.00 | |
I4 DECREASES Grand Total | | 3 386.00 | 110 909.00 | |
IO DECREASES Total including other intangible assets | | | 4 302.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 386.00 | 106 240.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 302.00 | | | 4 302.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 336.00 | | 1 290.00 | 108 336.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 151.00 | | 216.00 | 151.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 77 847.00 | 9 417.00 | 3 386.00 | 77 847.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 847.00 | 9 417.00 | 3 386.00 | 77 847.00 |
| |
| 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 | 76 677.00 | 76 677.00 | | 76 677.00 |
8C Staff and Related Accounts | 12 241.00 | 12 241.00 | | 12 241.00 |
8D Social Security and Other Social Organizations | 8 844.00 | 8 844.00 | | 8 844.00 |
8K Other liabilities (including liabilities related to repo transactions) | 963.00 | 963.00 | | 963.00 |
UT Other financial assets | 367.00 | 367.00 | | 367.00 |
UX Other trade receivables | 123 751.00 | | | 123 751.00 |
UZ Social Security, other social security organizations | 269.00 | | | 269.00 |
VA Doubtful or disputed receivables | 401.00 | | | 401.00 |
VB VAT | 6 165.00 | | | 6 165.00 |
VC Group and associates | 5.00 | | | 5.00 |
VG Loans with a maturity of up to one year at origin | 8.00 | 8.00 | | 8.00 |
VH Loans with a maturity of more than one year at origin | 8 405.00 | 3 118.00 | 5 287.00 | 8 405.00 |
VI Group and Associates | 5.00 | 5.00 | | 5.00 |
VK Loans repaid during the year | 3 078.00 | | | 3 078.00 |
VM Income taxes | 6 892.00 | | | 6 892.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 709.00 | 1 709.00 | | 1 709.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 190.00 | | | 190.00 |
VS Prepaid expenses | 24 161.00 | | | 24 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 196.00 | 162 196.00 | | 162 196.00 |
VW VAT | 5 563.00 | 5 563.00 | | 5 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 415.00 | 109 128.00 | 5 287.00 | 114 415.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | 4.00 | | 3.00 |
