| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 68 586.00 | 34 283.00 | 34 303.00 | 68 586.00 |
AT Other tangible assets | 84 427.00 | 45 214.00 | 39 213.00 | 84 427.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 1 188.00 | | 1 188.00 | 1 188.00 |
BJ TOTAL (I) | 190 078.00 | 79 497.00 | 110 581.00 | 190 078.00 |
BT Goods | 3 481.00 | | 3 481.00 | 3 481.00 |
BX Customers and related accounts | 24 439.00 | | 24 439.00 | 24 439.00 |
BZ Other receivables | 267 910.00 | | 267 910.00 | 267 910.00 |
CF Cash and cash equivalents | 70 245.00 | | 70 245.00 | 70 245.00 |
CJ TOTAL (II) | 366 075.00 | | 366 075.00 | 366 075.00 |
CO Grand total (0 to V) | 556 154.00 | 79 497.00 | 476 656.00 | 556 154.00 |
CU Other investments | 35 777.00 | | 35 777.00 | 35 777.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 33 701.00 | 33 701.00 | | 33 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 730.00 | 66 937.00 | | 59 730.00 |
DL TOTAL (I) | 134 131.00 | 141 338.00 | | 134 131.00 |
DU Loans and Debts from Credit Institutions (3) | 59 337.00 | 39 866.00 | | 59 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166 330.00 | 116 186.00 | | 166 330.00 |
DX Trade payables and related accounts | 54 180.00 | 52 670.00 | | 54 180.00 |
DY Tax and social security liabilities | 62 475.00 | 49 286.00 | | 62 475.00 |
EA Other liabilities | 204.00 | | | 204.00 |
EC TOTAL (IV) | 342 526.00 | 258 011.00 | | 342 526.00 |
EE Grand total (I to V) | 476 656.00 | 399 349.00 | | 476 656.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 785 762.00 | | 785 762.00 | 785 762.00 |
FJ Net sales | 785 762.00 | | 785 762.00 | 785 762.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 653.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 811 446.00 | |
FS Purchases of goods (including customs duties) | | | 189 154.00 | |
FT Inventory change (goods) | | | 976.00 | |
FW Other purchases and external expenses | | | 228 054.00 | |
FX Taxes, duties, and similar payments | | | 20 290.00 | |
FY Salaries and Wages | | | 217 940.00 | |
FZ Social Security Contributions | | | 40 972.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 595.00 | |
GE Other Expenses | | | 43 232.00 | |
GF Total Operating Expenses (II) | | | 755 213.00 | |
GG - OPERATING RESULT (I - II) | | | 56 233.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 724.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 24 725.00 | |
GR Interest and similar expenses | | | 3 751.00 | |
GU Total financial expenses (VI) | | | 3 751.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 207.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 804.00 | | |
HD Total exceptional income (VII) | | 1 804.00 | | |
HE Exceptional expenses on management operations | 172.00 | 163.00 | | 172.00 |
HG Exceptional depreciation and provisions | 5 837.00 | | | 5 837.00 |
HH Total exceptional expenses (VIII) | 6 009.00 | 163.00 | | 6 009.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 009.00 | 1 641.00 | | -6 009.00 |
HK Income tax | 11 468.00 | 22 336.00 | | 11 468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 836 171.00 | 816 440.00 | | 836 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 776 441.00 | 749 504.00 | | 776 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 730.00 | 66 937.00 | | 59 730.00 |
| |
| 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 | 249 958.00 | | 39 793.00 | 249 958.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 065.00 | |
I4 DECREASES Grand Total | | 99 673.00 | 190 078.00 | |
IY DECREASES Total Tangible Fixed Assets | | 99 673.00 | 153 013.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 212 893.00 | | 39 793.00 | 212 893.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 065.00 | | | 37 065.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 158 738.00 | 20 432.00 | 99 672.00 | 158 738.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 738.00 | 20 432.00 | 99 672.00 | 158 738.00 |
| |
| 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 | 54 180.00 | 54 180.00 | | 54 180.00 |
8C Staff and Related Accounts | 38 186.00 | 38 186.00 | | 38 186.00 |
8D Social Security and Other Social Organizations | 14 778.00 | 14 778.00 | | 14 778.00 |
8K Other liabilities (including liabilities related to repo transactions) | 204.00 | 204.00 | | 204.00 |
UT Other financial assets | 1 188.00 | | 1 188.00 | 1 188.00 |
UX Other trade receivables | 24 439.00 | 24 439.00 | | 24 439.00 |
VB VAT | 5 894.00 | 5 894.00 | | 5 894.00 |
VC Group and associates | 240 623.00 | 240 623.00 | | 240 623.00 |
VH Loans with a maturity of more than one year at origin | 59 337.00 | 18 626.00 | 40 711.00 | 59 337.00 |
VI Group and Associates | 166 330.00 | 166 330.00 | | 166 330.00 |
VJ Loans taken out during the year | 35 546.00 | | | 35 546.00 |
VK Loans repaid during the year | 16 075.00 | | | 16 075.00 |
VM Income taxes | 19 748.00 | 19 748.00 | | 19 748.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 042.00 | 2 042.00 | | 2 042.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 645.00 | 1 645.00 | | 1 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 293 537.00 | 292 349.00 | 1 188.00 | 293 537.00 |
VW VAT | 7 469.00 | 7 469.00 | | 7 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 342 526.00 | 301 814.00 | 40 711.00 | 342 526.00 |
