| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 541.00 | 10 981.00 | 559.00 | 11 541.00 |
AR Technical installations, industrial equipment and tools | 63 258.00 | 58 939.00 | 4 319.00 | 63 258.00 |
AT Other tangible assets | 63 930.00 | 25 391.00 | 38 539.00 | 63 930.00 |
BH Other financial assets | 3 940.00 | | 3 940.00 | 3 940.00 |
BJ TOTAL (I) | 142 670.00 | 95 311.00 | 47 358.00 | 142 670.00 |
BL Raw materials, supplies | 4 974.00 | | 4 974.00 | 4 974.00 |
BP Services in progress | 8 922.00 | | 8 922.00 | 8 922.00 |
BX Customers and related accounts | 180 910.00 | | 180 910.00 | 180 910.00 |
BZ Other receivables | 58 804.00 | | 58 804.00 | 58 804.00 |
CF Cash and cash equivalents | 53 615.00 | | 53 615.00 | 53 615.00 |
CH Prepaid expenses | 3 394.00 | | 3 394.00 | 3 394.00 |
CJ TOTAL (II) | 310 620.00 | | 310 620.00 | 310 620.00 |
CO Grand total (0 to V) | 453 290.00 | 95 311.00 | 357 978.00 | 453 290.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 70 494.00 | 40 573.00 | | 70 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 852.00 | 29 921.00 | | 22 852.00 |
DJ Investment subsidies | | 702.00 | | |
DK Regulated provisions | 2 075.00 | 3 319.00 | | 2 075.00 |
DL TOTAL (I) | 117 422.00 | 96 516.00 | | 117 422.00 |
DT Other Bond Issues | | 15.00 | | |
DU Loans and Debts from Credit Institutions (3) | 32 309.00 | 15 242.00 | | 32 309.00 |
DX Trade payables and related accounts | 112 052.00 | 94 425.00 | | 112 052.00 |
DY Tax and social security liabilities | 96 193.00 | 73 242.00 | | 96 193.00 |
EC TOTAL (IV) | 240 556.00 | 182 925.00 | | 240 556.00 |
EE Grand total (I to V) | 357 978.00 | 279 441.00 | | 357 978.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 717 575.00 | 13 950.00 | 731 525.00 | 717 575.00 |
FJ Net sales | 717 575.00 | 13 950.00 | 731 525.00 | 717 575.00 |
FM Inventory production | | | 8 922.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 272.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 745 735.00 | |
FU Purchases of raw materials and other supplies | | | 338.00 | |
FV Inventory change (raw materials and supplies) | | | -252.00 | |
FW Other purchases and external expenses | | | 420 937.00 | |
FX Taxes, duties, and similar payments | | | 8 539.00 | |
FY Salaries and Wages | | | 174 141.00 | |
FZ Social Security Contributions | | | 97 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 981.00 | |
GE Other Expenses | | | 192.00 | |
GF Total Operating Expenses (II) | | | 721 131.00 | |
GG - OPERATING RESULT (I - II) | | | 24 603.00 | |
GR Interest and similar expenses | | | 126.00 | |
GU Total financial expenses (VI) | | | 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 476.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 180.00 | | |
HB Exceptional income from capital transactions | 702.00 | 6 250.00 | | 702.00 |
HC Reversals of provisions and transfers of expenses | 2 092.00 | 1 067.00 | | 2 092.00 |
HD Total exceptional income (VII) | 2 794.00 | 8 498.00 | | 2 794.00 |
HE Exceptional expenses on management operations | 286.00 | 3 932.00 | | 286.00 |
HG Exceptional depreciation and provisions | 849.00 | 765.00 | | 849.00 |
HH Total exceptional expenses (VIII) | 1 135.00 | 4 697.00 | | 1 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 659.00 | 3 800.00 | | 1 659.00 |
HK Income tax | 3 284.00 | 5 868.00 | | 3 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 748 529.00 | 619 810.00 | | 748 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 725 676.00 | 589 887.00 | | 725 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 852.00 | 29 921.00 | | 22 852.00 |
HP References: Equipment leasing | 33 936.00 | 29 921.00 | | 33 936.00 |
HQ References: Real Estate Leasing | 137.00 | 6 438.00 | | 137.00 |
| |
| 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 | 103 334.00 | 43 444.00 | | 103 334.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 940.00 | |
I4 DECREASES Grand Total | | 4 108.00 | 142 670.00 | |
IO DECREASES Total including other intangible assets | | | 11 541.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 108.00 | 127 189.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 816.00 | 725.00 | | 10 816.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 578.00 | 39 719.00 | | 91 578.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 940.00 | 3 000.00 | | 940.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 79 438.00 | 19 981.00 | 4 108.00 | 79 438.00 |
PE DEPRECIATION Total including other intangible assets | 9 839.00 | 1 142.00 | | 9 839.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 599.00 | 18 839.00 | 4 108.00 | 69 599.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 319.00 | 850.00 | 2 093.00 | 3 319.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 319.00 | 850.00 | 2 093.00 | 3 319.00 |
| |
| 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 | 112 053.00 | 112 053.00 | | 112 053.00 |
8C Staff and Related Accounts | 21 968.00 | 21 968.00 | | 21 968.00 |
8D Social Security and Other Social Organizations | 25 909.00 | 25 909.00 | | 25 909.00 |
UT Other financial assets | 3 940.00 | | 3 940.00 | 3 940.00 |
UX Other trade receivables | 180 910.00 | 180 910.00 | | 180 910.00 |
VB VAT | 16 199.00 | 16 199.00 | | 16 199.00 |
VH Loans with a maturity of more than one year at origin | 32 310.00 | 13 062.00 | 19 248.00 | 32 310.00 |
VJ Loans taken out during the year | 31 400.00 | | | 31 400.00 |
VK Loans repaid during the year | 14 346.00 | | | 14 346.00 |
VM Income taxes | 10 830.00 | 10 830.00 | | 10 830.00 |
VQ Other Taxes, Duties, and Similar Debts | 944.00 | 944.00 | | 944.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 775.00 | 31 775.00 | | 31 775.00 |
VS Prepaid expenses | 3 394.00 | 3 394.00 | | 3 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 049.00 | 243 109.00 | 3 940.00 | 247 049.00 |
VW VAT | 47 372.00 | 47 372.00 | | 47 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 556.00 | 221 308.00 | 19 248.00 | 240 556.00 |
