| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 510.00 | 844.00 | 666.00 | 1 510.00 |
AP Buildings | 138 024.00 | 133 076.00 | 4 948.00 | 138 024.00 |
AR Technical installations, industrial equipment and tools | 35 288.00 | 21 164.00 | 14 125.00 | 35 288.00 |
AT Other tangible assets | 41 419.00 | 27 008.00 | 14 412.00 | 41 419.00 |
BB Receivables related to investments | 18 393.00 | | 18 393.00 | 18 393.00 |
BD Other fixed assets | 11 886.00 | | 11 886.00 | 11 886.00 |
BH Other financial assets | 1 454.00 | | 1 454.00 | 1 454.00 |
BJ TOTAL (I) | 247 975.00 | 182 091.00 | 65 884.00 | 247 975.00 |
BL Raw materials, supplies | 94 894.00 | | 94 894.00 | 94 894.00 |
BT Goods | 817.00 | | 817.00 | 817.00 |
BX Customers and related accounts | 118 535.00 | | 118 535.00 | 118 535.00 |
BZ Other receivables | 30 073.00 | | 30 073.00 | 30 073.00 |
CF Cash and cash equivalents | 85 687.00 | | 85 687.00 | 85 687.00 |
CH Prepaid expenses | 983.00 | | 983.00 | 983.00 |
CJ TOTAL (II) | 330 988.00 | | 330 988.00 | 330 988.00 |
CO Grand total (0 to V) | 578 963.00 | 182 091.00 | 396 872.00 | 578 963.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 210 224.00 | | | 210 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 942.00 | | | 49 942.00 |
DL TOTAL (I) | 268 551.00 | | | 268 551.00 |
DU Loans and Debts from Credit Institutions (3) | 7 784.00 | | | 7 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 755.00 | | | 1 755.00 |
DX Trade payables and related accounts | 32 365.00 | | | 32 365.00 |
DY Tax and social security liabilities | 82 550.00 | | | 82 550.00 |
EA Other liabilities | 3 866.00 | | | 3 866.00 |
EC TOTAL (IV) | 128 321.00 | | | 128 321.00 |
EE Grand total (I to V) | 396 872.00 | | | 396 872.00 |
EG Accrued income and payables due within one year | 123 157.00 | | | 123 157.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 158.00 | | 158.00 | 158.00 |
FD Production sold - goods | 2 084.00 | | 2 084.00 | 2 084.00 |
FG Production sold - services | 782 315.00 | | 782 315.00 | 782 315.00 |
FJ Net sales | 784 557.00 | | 784 557.00 | 784 557.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 792.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 791 354.00 | |
FS Purchases of goods (including customs duties) | | | 684.00 | |
FT Inventory change (goods) | | | 65.00 | |
FU Purchases of raw materials and other supplies | | | 130 700.00 | |
FV Inventory change (raw materials and supplies) | | | -816.00 | |
FW Other purchases and external expenses | | | 255 407.00 | |
FX Taxes, duties, and similar payments | | | 8 287.00 | |
FY Salaries and Wages | | | 284 005.00 | |
FZ Social Security Contributions | | | 73 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 416.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 761 081.00 | |
GG - OPERATING RESULT (I - II) | | | 30 272.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 277.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 297.00 | |
GR Interest and similar expenses | | | 1 753.00 | |
GU Total financial expenses (VI) | | | 1 753.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 816.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
HE Exceptional expenses on management operations | 304.00 | | | 304.00 |
HG Exceptional depreciation and provisions | 89.00 | | | 89.00 |
HH Total exceptional expenses (VIII) | 393.00 | | | 393.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -393.00 | | | -393.00 |
HK Income tax | -21 519.00 | | | -21 519.00 |
HL TOTAL REVENUE (I + III + V + VII) | 791 651.00 | | | 791 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 741 708.00 | | | 741 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 942.00 | | | 49 942.00 |
HP References: Equipment leasing | 11 400.00 | | | 11 400.00 |
| |
| 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 | 230 407.00 | | 20 521.00 | 230 407.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 733.00 | |
I4 DECREASES Grand Total | | 2 954.00 | 247 975.00 | |
IO DECREASES Total including other intangible assets | | | 1 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 954.00 | 214 731.00 | |
KD ACQUISITIONS Total including other intangible assets | 760.00 | | 750.00 | 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 691.00 | | 17 994.00 | 199 691.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 956.00 | | 1 777.00 | 29 956.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 175 539.00 | 9 505.00 | 2 954.00 | 175 539.00 |
PE DEPRECIATION Total including other intangible assets | 760.00 | 84.00 | | 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 779.00 | 9 421.00 | 2 954.00 | 174 779.00 |
| |
| 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 | 32 365.00 | 32 365.00 | | 32 365.00 |
8C Staff and Related Accounts | 19 084.00 | 19 084.00 | | 19 084.00 |
8D Social Security and Other Social Organizations | 20 718.00 | 20 718.00 | | 20 718.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 866.00 | 3 866.00 | | 3 866.00 |
UL Receivables related to investments | 18 393.00 | | | 18 393.00 |
UT Other financial assets | 1 454.00 | | | 1 454.00 |
UX Other trade receivables | 118 535.00 | | | 118 535.00 |
VB VAT | 5 360.00 | | | 5 360.00 |
VC Group and associates | 24 239.00 | | | 24 239.00 |
VH Loans with a maturity of more than one year at origin | 7 784.00 | 2 620.00 | 5 164.00 | 7 784.00 |
VI Group and Associates | 1 755.00 | 1 755.00 | | 1 755.00 |
VJ Loans taken out during the year | 8 000.00 | | | 8 000.00 |
VK Loans repaid during the year | 216.00 | | | 216.00 |
VP Miscellaneous | 474.00 | | | 474.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 004.00 | 5 004.00 | | 5 004.00 |
VS Prepaid expenses | 983.00 | | | 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 438.00 | 149 591.00 | 19 847.00 | 169 438.00 |
VW VAT | 37 744.00 | 37 744.00 | | 37 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 321.00 | 123 157.00 | 5 164.00 | 128 321.00 |
