| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 230.00 | 230.00 | | 230.00 |
AH Goodwill | 7 600.00 | | 7 600.00 | 7 600.00 |
AR Technical installations, industrial equipment and tools | 30 891.00 | 19 271.00 | 11 620.00 | 30 891.00 |
AT Other tangible assets | 297 179.00 | 164 249.00 | 132 930.00 | 297 179.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 337 401.00 | 183 750.00 | 153 650.00 | 337 401.00 |
BX Customers and related accounts | 284 440.00 | 9 750.00 | 274 690.00 | 284 440.00 |
BZ Other receivables | 214 559.00 | | 214 559.00 | 214 559.00 |
CF Cash and cash equivalents | 4 408.00 | | 4 408.00 | 4 408.00 |
CH Prepaid expenses | 1 662.00 | | 1 662.00 | 1 662.00 |
CJ TOTAL (II) | 505 071.00 | 9 750.00 | 495 320.00 | 505 071.00 |
CO Grand total (0 to V) | 842 472.00 | 193 501.00 | 648 970.00 | 842 472.00 |
CR Shares due in more than one year | 3 210.00 | | | 3 210.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 990.00 | | | 96 990.00 |
DD Legal reserve (1) | 9 699.00 | | | 9 699.00 |
DG Other reserves | 172 568.00 | | | 172 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 450.00 | | | 93 450.00 |
DL TOTAL (I) | 372 707.00 | | | 372 707.00 |
DU Loans and Debts from Credit Institutions (3) | 78 264.00 | | | 78 264.00 |
DX Trade payables and related accounts | 64 618.00 | | | 64 618.00 |
DY Tax and social security liabilities | 132 337.00 | | | 132 337.00 |
EA Other liabilities | 1 042.00 | | | 1 042.00 |
EC TOTAL (IV) | 276 263.00 | | | 276 263.00 |
EE Grand total (I to V) | 648 970.00 | | | 648 970.00 |
EG Accrued income and payables due within one year | 197 998.00 | | | 197 998.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 885.00 | | 3 885.00 | 3 885.00 |
FG Production sold - services | 783 558.00 | | 783 558.00 | 783 558.00 |
FJ Net sales | 787 444.00 | | 787 444.00 | 787 444.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 645.00 | |
FQ Other income | | | 262.00 | |
FR Total operating income (I) | | | 791 351.00 | |
FS Purchases of goods (including customs duties) | | | 68 039.00 | |
FW Other purchases and external expenses | | | 337 735.00 | |
FX Taxes, duties, and similar payments | | | 19 693.00 | |
FY Salaries and Wages | | | 217 279.00 | |
FZ Social Security Contributions | | | 57 857.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 607.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 180.00 | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 745 451.00 | |
GG - OPERATING RESULT (I - II) | | | 45 899.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 800.00 | |
GP Total financial income (V) | | | 1 800.00 | |
GR Interest and similar expenses | | | 2 591.00 | |
GU Total financial expenses (VI) | | | 2 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 108.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 645.00 | | | 3 645.00 |
HB Exceptional income from capital transactions | 162 000.00 | | | 162 000.00 |
HD Total exceptional income (VII) | 162 000.00 | | | 162 000.00 |
HE Exceptional expenses on management operations | 594.00 | | | 594.00 |
HF Exceptional expenses on capital transactions | 82 537.00 | | | 82 537.00 |
HG Exceptional depreciation and provisions | 489.00 | | | 489.00 |
HH Total exceptional expenses (VIII) | 83 620.00 | | | 83 620.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 78 379.00 | | | 78 379.00 |
HK Income tax | 30 038.00 | | | 30 038.00 |
HL TOTAL REVENUE (I + III + V + VII) | 955 151.00 | | | 955 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 861 701.00 | | | 861 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 450.00 | | | 93 450.00 |
HP References: Equipment leasing | 142 682.00 | | | 142 682.00 |
| |
| 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 | 64 618.00 | 64 618.00 | | 64 618.00 |
8C Staff and Related Accounts | 12 145.00 | 12 145.00 | | 12 145.00 |
8D Social Security and Other Social Organizations | 27 711.00 | 27 711.00 | | 27 711.00 |
8E Income Taxes | 18 770.00 | 18 770.00 | | 18 770.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 043.00 | 1 043.00 | | 1 043.00 |
UT Other financial assets | 500.00 | | | 500.00 |
UX Other trade receivables | 452 740.00 | | | 452 740.00 |
UY Staff and related accounts | 600.00 | | | 600.00 |
UZ Social Security, other social security organizations | 1 894.00 | | | 1 894.00 |
VA Doubtful or disputed receivables | 11 701.00 | | | 11 701.00 |
VB VAT | 16 209.00 | | | 16 209.00 |
VC Group and associates | 7 247.00 | | | 7 247.00 |
VH Loans with a maturity of more than one year at origin | 78 265.00 | | 78 265.00 | 78 265.00 |
VP Miscellaneous | 3 210.00 | | | 3 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 439.00 | 8 439.00 | | 8 439.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 400.00 | | | 5 400.00 |
VS Prepaid expenses | 1 662.00 | | | 1 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 501 163.00 | 497 453.00 | 3 710.00 | 501 163.00 |
VW VAT | 65 273.00 | 65 273.00 | | 65 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 263.00 | 197 999.00 | 78 265.00 | 276 263.00 |
