| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 380.00 | 1 358.00 | 1 022.00 | 2 380.00 |
AH Goodwill | 96 000.00 | | 96 000.00 | 96 000.00 |
AR Technical installations, industrial equipment and tools | 450 972.00 | 289 352.00 | 161 620.00 | 450 972.00 |
AT Other tangible assets | 437 326.00 | 173 922.00 | 263 404.00 | 437 326.00 |
BH Other financial assets | 28 842.00 | | 28 842.00 | 28 842.00 |
BJ TOTAL (I) | 1 015 520.00 | 464 631.00 | 550 888.00 | 1 015 520.00 |
BL Raw materials, supplies | 15 548.00 | | 15 548.00 | 15 548.00 |
BX Customers and related accounts | 1 538 649.00 | | 1 538 649.00 | 1 538 649.00 |
BZ Other receivables | 660 358.00 | | 660 358.00 | 660 358.00 |
CF Cash and cash equivalents | 500 736.00 | | 500 736.00 | 500 736.00 |
CH Prepaid expenses | 22 037.00 | | 22 037.00 | 22 037.00 |
CJ TOTAL (II) | 2 737 328.00 | | 2 737 328.00 | 2 737 328.00 |
CO Grand total (0 to V) | 3 752 848.00 | 464 631.00 | 3 288 216.00 | 3 752 848.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 1 341 053.00 | | | 1 341 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 994.00 | | | 12 994.00 |
DJ Investment subsidies | 1 160.00 | | | 1 160.00 |
DL TOTAL (I) | 1 465 206.00 | | | 1 465 206.00 |
DN Conditional advances | 14 000.00 | | | 14 000.00 |
DO TOTAL (II) | 14 000.00 | | | 14 000.00 |
DP Provisions for Risks | 75 000.00 | | | 75 000.00 |
DR TOTAL (IV) | 75 000.00 | | | 75 000.00 |
DU Loans and Debts from Credit Institutions (3) | 409 251.00 | | | 409 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 611.00 | | | 32 611.00 |
DX Trade payables and related accounts | 782 738.00 | | | 782 738.00 |
DY Tax and social security liabilities | 495 570.00 | | | 495 570.00 |
EA Other liabilities | 13 840.00 | | | 13 840.00 |
EC TOTAL (IV) | 1 734 010.00 | | | 1 734 010.00 |
EE Grand total (I to V) | 3 288 216.00 | | | 3 288 216.00 |
EG Accrued income and payables due within one year | 1 347 038.00 | | | 1 347 038.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 057 053.00 | | 5 057 053.00 | 5 057 053.00 |
FJ Net sales | 5 057 053.00 | | 5 057 053.00 | 5 057 053.00 |
FN Capitalized production | | | 62 286.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 440.00 | |
FQ Other income | | | 5 205.00 | |
FR Total operating income (I) | | | 5 124 984.00 | |
FU Purchases of raw materials and other supplies | | | 661 796.00 | |
FV Inventory change (raw materials and supplies) | | | -1 306.00 | |
FW Other purchases and external expenses | | | 2 449 640.00 | |
FX Taxes, duties, and similar payments | | | 51 499.00 | |
FY Salaries and Wages | | | 1 476 447.00 | |
FZ Social Security Contributions | | | 377 418.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 684.00 | |
GF Total Operating Expenses (II) | | | 5 091 178.00 | |
GG - OPERATING RESULT (I - II) | | | 33 806.00 | |
GL Other interest and similar income | | | 70.00 | |
GP Total financial income (V) | | | 70.00 | |
GR Interest and similar expenses | | | 3 369.00 | |
GU Total financial expenses (VI) | | | 3 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 507.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 440.00 | | | 440.00 |
A2 TOTAL ASSETS | 16 849.00 | | | 16 849.00 |
HB Exceptional income from capital transactions | 1 160.00 | | | 1 160.00 |
HD Total exceptional income (VII) | 1 160.00 | | | 1 160.00 |
HE Exceptional expenses on management operations | 21 313.00 | | | 21 313.00 |
HH Total exceptional expenses (VIII) | 21 313.00 | | | 21 313.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 153.00 | | | -20 153.00 |
HK Income tax | -2 640.00 | | | -2 640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 126 214.00 | | | 5 126 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 113 220.00 | | | 5 113 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 994.00 | | | 12 994.00 |
HP References: Equipment leasing | 38 695.00 | | | 38 695.00 |
| |
| 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 | 687 374.00 | | 328 146.00 | 687 374.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 842.00 | |
I4 DECREASES Grand Total | | | 1 015 520.00 | |
IO DECREASES Total including other intangible assets | | | 98 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 888 298.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 010.00 | | 1 370.00 | 97 010.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 581 172.00 | | 307 126.00 | 581 172.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 192.00 | | 19 650.00 | 9 192.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 388 947.00 | 75 684.00 | 464 631.00 | 388 947.00 |
PE DEPRECIATION Total including other intangible assets | 758.00 | 600.00 | 1 358.00 | 758.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 388 189.00 | 75 084.00 | 463 274.00 | 388 189.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 75 000.00 | | | 75 000.00 |
7C Grand total | 75 000.00 | | | 75 000.00 |
| |
| 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 | 782 738.00 | 782 738.00 | | 782 738.00 |
8C Staff and Related Accounts | 148 929.00 | 148 929.00 | | 148 929.00 |
8D Social Security and Other Social Organizations | 115 878.00 | 115 878.00 | | 115 878.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 840.00 | 13 840.00 | | 13 840.00 |
UT Other financial assets | 28 842.00 | 28 842.00 | | 28 842.00 |
UX Other trade receivables | 1 538 649.00 | 1 538 649.00 | | 1 538 649.00 |
UY Staff and related accounts | 1 124.00 | 1 124.00 | | 1 124.00 |
VB VAT | 308 472.00 | 308 472.00 | | 308 472.00 |
VH Loans with a maturity of more than one year at origin | 409 251.00 | 22 280.00 | 281 972.00 | 409 251.00 |
VI Group and Associates | 32 611.00 | 32 611.00 | | 32 611.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 33 590.00 | | | 33 590.00 |
VM Income taxes | 92 683.00 | 92 683.00 | | 92 683.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 258 079.00 | 258 079.00 | | 258 079.00 |
VS Prepaid expenses | 22 037.00 | 22 037.00 | | 22 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 249 886.00 | 2 221 044.00 | 28 842.00 | 2 249 886.00 |
VW VAT | 230 763.00 | 230 763.00 | | 230 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 734 010.00 | 1 347 038.00 | 281 972.00 | 1 734 010.00 |
