| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 22 244.00 | 22 244.00 | | 22 244.00 |
AP Buildings | 125 952.00 | 58 931.00 | 67 021.00 | 125 952.00 |
AR Technical installations, industrial equipment and tools | 1 252 712.00 | 918 076.00 | 334 637.00 | 1 252 712.00 |
AT Other tangible assets | 967 568.00 | 674 697.00 | 292 871.00 | 967 568.00 |
BD Other fixed assets | 366.00 | | 366.00 | 366.00 |
BJ TOTAL (I) | 2 368 842.00 | 1 673 947.00 | 694 895.00 | 2 368 842.00 |
BL Raw materials, supplies | 57 188.00 | | 57 188.00 | 57 188.00 |
BX Customers and related accounts | 1 245 478.00 | 11 353.00 | 1 234 126.00 | 1 245 478.00 |
BZ Other receivables | 379 490.00 | | 379 490.00 | 379 490.00 |
CF Cash and cash equivalents | 166 986.00 | | 166 986.00 | 166 986.00 |
CH Prepaid expenses | 11 030.00 | | 11 030.00 | 11 030.00 |
CJ TOTAL (II) | 1 860 173.00 | 11 353.00 | 1 848 820.00 | 1 860 173.00 |
CO Grand total (0 to V) | 4 229 014.00 | 1 685 300.00 | 2 543 715.00 | 4 229 014.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DG Other reserves | 360 731.00 | | | 360 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 749.00 | | | 108 749.00 |
DL TOTAL (I) | 909 481.00 | | | 909 481.00 |
DU Loans and Debts from Credit Institutions (3) | 440 448.00 | | | 440 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 766.00 | | | 17 766.00 |
DX Trade payables and related accounts | 748 722.00 | | | 748 722.00 |
DY Tax and social security liabilities | 385 058.00 | | | 385 058.00 |
EA Other liabilities | 42 240.00 | | | 42 240.00 |
EC TOTAL (IV) | 1 634 234.00 | | | 1 634 234.00 |
EE Grand total (I to V) | 2 543 715.00 | | | 2 543 715.00 |
EG Accrued income and payables due within one year | 1 348 190.00 | | | 1 348 190.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 13 641.00 | | 13 641.00 | 13 641.00 |
FG Production sold - services | 3 881 677.00 | | 3 881 677.00 | 3 881 677.00 |
FJ Net sales | 3 895 318.00 | | 3 895 318.00 | 3 895 318.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 186 584.00 | |
FQ Other income | | | 484.00 | |
FR Total operating income (I) | | | 4 082 386.00 | |
FS Purchases of goods (including customs duties) | | | 9 592.00 | |
FU Purchases of raw materials and other supplies | | | 676 036.00 | |
FV Inventory change (raw materials and supplies) | | | -20 108.00 | |
FW Other purchases and external expenses | | | 2 272 331.00 | |
FX Taxes, duties, and similar payments | | | 37 438.00 | |
FY Salaries and Wages | | | 627 143.00 | |
FZ Social Security Contributions | | | 171 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 195 314.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 812.00 | |
GE Other Expenses | | | 8 187.00 | |
GF Total Operating Expenses (II) | | | 3 984 565.00 | |
GG - OPERATING RESULT (I - II) | | | 97 821.00 | |
GL Other interest and similar income | | | 211.00 | |
GP Total financial income (V) | | | 211.00 | |
GR Interest and similar expenses | | | 2 689.00 | |
GU Total financial expenses (VI) | | | 2 689.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 344.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 164 160.00 | | | 164 160.00 |
HB Exceptional income from capital transactions | 38 800.00 | | | 38 800.00 |
HD Total exceptional income (VII) | 38 800.00 | | | 38 800.00 |
HE Exceptional expenses on management operations | 188.00 | | | 188.00 |
HH Total exceptional expenses (VIII) | 188.00 | | | 188.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 613.00 | | | 38 613.00 |
HK Income tax | 25 207.00 | | | 25 207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 121 398.00 | | | 4 121 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 012 648.00 | | | 4 012 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 749.00 | | | 108 749.00 |
HP References: Equipment leasing | 354 869.00 | | | 354 869.00 |
| |
| 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 | 2 059 450.00 | | 372 798.00 | 2 059 450.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 876.00 | 366.00 | |
I4 DECREASES Grand Total | | 63 406.00 | 2 368 842.00 | |
IO DECREASES Total including other intangible assets | | | 22 244.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 530.00 | 2 346 232.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 244.00 | | | 22 244.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 024 964.00 | | 372 798.00 | 2 024 964.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 242.00 | | | 12 242.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 530 163.00 | 195 314.00 | 51 530.00 | 1 530 163.00 |
PE DEPRECIATION Total including other intangible assets | 22 244.00 | | | 22 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 507 919.00 | 195 314.00 | 51 530.00 | 1 507 919.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 26 965.00 | 6 812.00 | 22 425.00 | 26 965.00 |
7B Total provisions for depreciation | 26 965.00 | 6 812.00 | 22 425.00 | 26 965.00 |
7C Grand total | 26 965.00 | 6 812.00 | 22 425.00 | 26 965.00 |
UE of which provisions and reversals: - Operating | | 6 812.00 | 22 425.00 | |
| |
| 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 | 748 722.00 | 748 722.00 | | 748 722.00 |
8C Staff and Related Accounts | 54 551.00 | 54 551.00 | | 54 551.00 |
8D Social Security and Other Social Organizations | 86 147.00 | 86 147.00 | | 86 147.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 240.00 | 42 240.00 | | 42 240.00 |
UX Other trade receivables | 1 215 505.00 | 1 215 505.00 | | 1 215 505.00 |
UY Staff and related accounts | 22.00 | 22.00 | | 22.00 |
VA Doubtful or disputed receivables | 29 973.00 | 29 973.00 | | 29 973.00 |
VB VAT | 156 681.00 | 156 681.00 | | 156 681.00 |
VC Group and associates | 1 933.00 | 1 933.00 | | 1 933.00 |
VG Loans with a maturity of up to one year at origin | 228.00 | 228.00 | | 228.00 |
VH Loans with a maturity of more than one year at origin | 440 220.00 | 154 176.00 | 286 044.00 | 440 220.00 |
VI Group and Associates | 17 766.00 | 17 766.00 | | 17 766.00 |
VJ Loans taken out during the year | 315 486.00 | | | 315 486.00 |
VK Loans repaid during the year | 114 720.00 | | | 114 720.00 |
VM Income taxes | 52 661.00 | 52 661.00 | | 52 661.00 |
VN Other taxes, similar payments | 1 477.00 | 1 477.00 | | 1 477.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 959.00 | 7 959.00 | | 7 959.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 166 716.00 | 166 716.00 | | 166 716.00 |
VS Prepaid expenses | 11 030.00 | 11 030.00 | | 11 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 635 999.00 | 1 635 999.00 | | 1 635 999.00 |
VW VAT | 236 401.00 | 236 401.00 | | 236 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 634 234.00 | 1 348 190.00 | 286 044.00 | 1 634 234.00 |
