| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 600.00 | 5 600.00 | | 5 600.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AN Land | 12 173.00 | 4 697.00 | 7 476.00 | 12 173.00 |
AR Technical installations, industrial equipment and tools | 47 364.00 | 28 603.00 | 18 761.00 | 47 364.00 |
AT Other tangible assets | 74 767.00 | 49 617.00 | 25 150.00 | 74 767.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 7 200.00 | | 7 200.00 | 7 200.00 |
BJ TOTAL (I) | 190 415.00 | 88 516.00 | 101 899.00 | 190 415.00 |
BL Raw materials, supplies | 11 158.00 | | 11 158.00 | 11 158.00 |
BX Customers and related accounts | 79 042.00 | | 79 042.00 | 79 042.00 |
BZ Other receivables | 60 716.00 | | 60 716.00 | 60 716.00 |
CF Cash and cash equivalents | 40 906.00 | | 40 906.00 | 40 906.00 |
CH Prepaid expenses | 10 073.00 | | 10 073.00 | 10 073.00 |
CJ TOTAL (II) | 201 896.00 | | 201 896.00 | 201 896.00 |
CO Grand total (0 to V) | 392 311.00 | 88 516.00 | 303 795.00 | 392 311.00 |
CP Shares due in less than one year | 7 200.00 | | | 7 200.00 |
CU Other investments | 3 296.00 | | 3 296.00 | 3 296.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 20 648.00 | 6 088.00 | | 20 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 733.00 | 54 559.00 | | 59 733.00 |
DJ Investment subsidies | 5 696.00 | 8 762.00 | | 5 696.00 |
DL TOTAL (I) | 119 077.00 | 102 410.00 | | 119 077.00 |
DU Loans and Debts from Credit Institutions (3) | 55 414.00 | 58 918.00 | | 55 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 8 255.00 | | |
DW Advances and down payments received on current orders | 9 428.00 | | | 9 428.00 |
DX Trade payables and related accounts | 73 793.00 | 72 734.00 | | 73 793.00 |
DY Tax and social security liabilities | 44 839.00 | 71 486.00 | | 44 839.00 |
EA Other liabilities | 1 243.00 | 500.00 | | 1 243.00 |
EC TOTAL (IV) | 184 718.00 | 211 893.00 | | 184 718.00 |
EE Grand total (I to V) | 303 795.00 | 314 303.00 | | 303 795.00 |
EG Accrued income and payables due within one year | 162 916.00 | 187 367.00 | | 162 916.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 526.00 | | | 2 526.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 13 869.00 | | 13 869.00 | 13 869.00 |
FG Production sold - services | 1 069 351.00 | | 1 069 351.00 | 1 069 351.00 |
FJ Net sales | 1 083 221.00 | | 1 083 221.00 | 1 083 221.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 997.00 | |
FQ Other income | | | 725.00 | |
FR Total operating income (I) | | | 1 125 943.00 | |
FU Purchases of raw materials and other supplies | | | 165 558.00 | |
FV Inventory change (raw materials and supplies) | | | -11 158.00 | |
FW Other purchases and external expenses | | | 379 591.00 | |
FX Taxes, duties, and similar payments | | | 12 849.00 | |
FY Salaries and Wages | | | 300 957.00 | |
FZ Social Security Contributions | | | 190 540.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 431.00 | |
GE Other Expenses | | | 13 749.00 | |
GF Total Operating Expenses (II) | | | 1 076 517.00 | |
GG - OPERATING RESULT (I - II) | | | 49 426.00 | |
GL Other interest and similar income | | | 786.00 | |
GO Net income from sales of marketable securities | | | 206.00 | |
GP Total financial income (V) | | | 991.00 | |
GR Interest and similar expenses | | | 1 029.00 | |
GU Total financial expenses (VI) | | | 1 029.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 389.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 997.00 | 9 606.00 | | 41 997.00 |
A2 TOTAL ASSETS | 15 796.00 | 46 007.00 | | 15 796.00 |
A3 TOTAL ASSETS | | 10 000.00 | | |
HB Exceptional income from capital transactions | 15 387.00 | 8 205.00 | | 15 387.00 |
HD Total exceptional income (VII) | 15 387.00 | 8 205.00 | | 15 387.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 387.00 | 8 205.00 | | 15 387.00 |
HK Income tax | 5 043.00 | 5 048.00 | | 5 043.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 142 322.00 | 1 185 868.00 | | 1 142 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 082 589.00 | 1 131 309.00 | | 1 082 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 733.00 | 54 559.00 | | 59 733.00 |
HP References: Equipment leasing | 55 335.00 | 46 773.00 | | 55 335.00 |
| |
| 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 | 191 351.00 | | 16 274.00 | 191 351.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 511.00 | |
I4 DECREASES Grand Total | | 17 210.00 | 190 415.00 | |
IO DECREASES Total including other intangible assets | | | 45 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 210.00 | 134 304.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 600.00 | | | 45 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 336.00 | | 16 178.00 | 135 336.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 415.00 | | 96.00 | 10 415.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 81 295.00 | 24 431.00 | 17 210.00 | 81 295.00 |
PE DEPRECIATION Total including other intangible assets | 5 600.00 | | | 5 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 695.00 | 24 431.00 | 17 210.00 | 75 695.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 628.00 | | 628.00 | 628.00 |
7B Total provisions for depreciation | 628.00 | | 628.00 | 628.00 |
7C Grand total | 628.00 | | 628.00 | 628.00 |
UE of which provisions and reversals: - Operating | | | 628.00 | |
| |
| 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 | 73 793.00 | 73 793.00 | | 73 793.00 |
8D Social Security and Other Social Organizations | 40 934.00 | 40 934.00 | | 40 934.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 243.00 | 1 243.00 | | 1 243.00 |
UT Other financial assets | 7 200.00 | 7 200.00 | | 7 200.00 |
UX Other trade receivables | 79 042.00 | | | 79 042.00 |
UZ Social Security, other social security organizations | 2 311.00 | | | 2 311.00 |
VB VAT | 4 936.00 | | | 4 936.00 |
VC Group and associates | 35 947.00 | | | 35 947.00 |
VG Loans with a maturity of up to one year at origin | 2 538.00 | 2 538.00 | | 2 538.00 |
VH Loans with a maturity of more than one year at origin | 52 876.00 | 31 074.00 | 21 801.00 | 52 876.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 36 043.00 | | | 36 043.00 |
VM Income taxes | 16 934.00 | | | 16 934.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 587.00 | | | 587.00 |
VS Prepaid expenses | 10 073.00 | | | 10 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 032.00 | 157 032.00 | | 157 032.00 |
VW VAT | 3 906.00 | 3 906.00 | | 3 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 289.00 | 153 488.00 | 21 801.00 | 175 289.00 |
