| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 846.00 | 4 846.00 | | 4 846.00 |
AH Goodwill | 20 123.00 | | 20 123.00 | 20 123.00 |
AR Technical installations, industrial equipment and tools | 13 911.00 | 12 018.00 | 1 893.00 | 13 911.00 |
AT Other tangible assets | 227 465.00 | 187 180.00 | 40 285.00 | 227 465.00 |
BF Loans | 2 884.00 | | 2 884.00 | 2 884.00 |
BH Other financial assets | 10 974.00 | | 10 974.00 | 10 974.00 |
BJ TOTAL (I) | 280 204.00 | 204 045.00 | 76 159.00 | 280 204.00 |
BL Raw materials, supplies | 89 112.00 | | 89 112.00 | 89 112.00 |
BX Customers and related accounts | 366 709.00 | | 366 709.00 | 366 709.00 |
BZ Other receivables | 378 813.00 | | 378 813.00 | 378 813.00 |
CF Cash and cash equivalents | 142 090.00 | | 142 090.00 | 142 090.00 |
CH Prepaid expenses | 18 740.00 | | 18 740.00 | 18 740.00 |
CJ TOTAL (II) | 995 464.00 | | 995 464.00 | 995 464.00 |
CO Grand total (0 to V) | 1 275 667.00 | 204 045.00 | 1 071 623.00 | 1 275 667.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 149 659.00 | 149 659.00 | | 149 659.00 |
DH Retained earnings | 158 740.00 | 74 134.00 | | 158 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 791.00 | 84 606.00 | | 101 791.00 |
DL TOTAL (I) | 465 189.00 | 363 398.00 | | 465 189.00 |
DU Loans and Debts from Credit Institutions (3) | 284.00 | 2 803.00 | | 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 724.00 | 72 724.00 | | 52 724.00 |
DX Trade payables and related accounts | 156 796.00 | 256 499.00 | | 156 796.00 |
DY Tax and social security liabilities | 396 630.00 | 370 714.00 | | 396 630.00 |
EA Other liabilities | | 440.00 | | |
EC TOTAL (IV) | 606 433.00 | 703 180.00 | | 606 433.00 |
EE Grand total (I to V) | 1 071 623.00 | 1 066 579.00 | | 1 071 623.00 |
EG Accrued income and payables due within one year | 606 433.00 | 703 180.00 | | 606 433.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 709.00 | | 7 709.00 | 7 709.00 |
FG Production sold - services | 3 962 151.00 | | 3 962 151.00 | 3 962 151.00 |
FJ Net sales | 3 969 860.00 | | 3 969 860.00 | 3 969 860.00 |
FO Operating subsidies | | | 14 650.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 541.00 | |
FQ Other income | | | 177 001.00 | |
FR Total operating income (I) | | | 4 162 053.00 | |
FS Purchases of goods (including customs duties) | | | 3 045.00 | |
FU Purchases of raw materials and other supplies | | | 1 297 874.00 | |
FV Inventory change (raw materials and supplies) | | | 21 910.00 | |
FW Other purchases and external expenses | | | 1 268 689.00 | |
FX Taxes, duties, and similar payments | | | 51 791.00 | |
FY Salaries and Wages | | | 1 158 218.00 | |
FZ Social Security Contributions | | | 267 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 711.00 | |
GE Other Expenses | | | 802.00 | |
GF Total Operating Expenses (II) | | | 4 109 297.00 | |
GG - OPERATING RESULT (I - II) | | | 52 755.00 | |
GL Other interest and similar income | | | 129.00 | |
GP Total financial income (V) | | | 129.00 | |
GR Interest and similar expenses | | | 38.00 | |
GU Total financial expenses (VI) | | | 38.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 91.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 846.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 151.00 | | |
HB Exceptional income from capital transactions | 94 000.00 | 17 000.00 | | 94 000.00 |
HD Total exceptional income (VII) | 94 000.00 | 18 151.00 | | 94 000.00 |
HE Exceptional expenses on management operations | 1 997.00 | 49 229.00 | | 1 997.00 |
HF Exceptional expenses on capital transactions | 29 021.00 | 2 186.00 | | 29 021.00 |
HH Total exceptional expenses (VIII) | 31 018.00 | 51 415.00 | | 31 018.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 62 982.00 | -33 264.00 | | 62 982.00 |
HK Income tax | 14 037.00 | 7 402.00 | | 14 037.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 256 181.00 | 3 562 318.00 | | 4 256 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 154 390.00 | 3 477 713.00 | | 4 154 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 791.00 | 84 606.00 | | 101 791.00 |
HP References: Equipment leasing | 199 430.00 | 164 500.00 | | 199 430.00 |
| |
| 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 | 298 133.00 | | 62 580.00 | 298 133.00 |
I3 DECREASES Total Financial Fixed Assets | 5 231.00 | | 13 858.00 | 5 231.00 |
I4 DECREASES Grand Total | 5 231.00 | 75 278.00 | 280 204.00 | 5 231.00 |
IO DECREASES Total including other intangible assets | | | 24 969.00 | |
IY DECREASES Total Tangible Fixed Assets | | 75 278.00 | 241 376.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 969.00 | | | 24 969.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 254 075.00 | | 62 580.00 | 254 075.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 089.00 | | | 19 089.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 210 591.00 | 39 711.00 | 46 257.00 | 210 591.00 |
PE DEPRECIATION Total including other intangible assets | 4 633.00 | 213.00 | | 4 633.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 958.00 | 39 498.00 | 46 257.00 | 205 958.00 |
| |
| 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 | 156 796.00 | 156 796.00 | | 156 796.00 |
8C Staff and Related Accounts | 102 501.00 | 102 501.00 | | 102 501.00 |
8D Social Security and Other Social Organizations | 84 144.00 | 84 144.00 | | 84 144.00 |
UP Loans | 2 884.00 | | 2 884.00 | 2 884.00 |
UT Other financial assets | 10 974.00 | | 10 974.00 | 10 974.00 |
UX Other trade receivables | 366 709.00 | 366 709.00 | | 366 709.00 |
UY Staff and related accounts | 972.00 | 972.00 | | 972.00 |
VB VAT | 78 219.00 | 78 219.00 | | 78 219.00 |
VG Loans with a maturity of up to one year at origin | 284.00 | 284.00 | | 284.00 |
VI Group and Associates | 52 724.00 | 52 724.00 | | 52 724.00 |
VK Loans repaid during the year | 2 479.00 | | | 2 479.00 |
VM Income taxes | 37 219.00 | 37 219.00 | | 37 219.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 942.00 | 5 942.00 | | 5 942.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 262 403.00 | 262 403.00 | | 262 403.00 |
VS Prepaid expenses | 18 740.00 | 18 740.00 | | 18 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 778 120.00 | 764 262.00 | 13 858.00 | 778 120.00 |
VW VAT | 204 042.00 | 204 042.00 | | 204 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 606 433.00 | 606 433.00 | | 606 433.00 |
