| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 960.00 | 960.00 | 10 000.00 | 10 960.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 473 951.00 | 393 241.00 | 80 710.00 | 473 951.00 |
AR Technical installations, industrial equipment and tools | 55 774.00 | 48 861.00 | 6 913.00 | 55 774.00 |
AT Other tangible assets | 164 314.00 | 136 165.00 | 28 149.00 | 164 314.00 |
BH Other financial assets | 18 736.00 | | 18 736.00 | 18 736.00 |
BJ TOTAL (I) | 773 735.00 | 579 226.00 | 194 509.00 | 773 735.00 |
BT Goods | 5 845.00 | | 5 845.00 | 5 845.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 111 483.00 | | 111 483.00 | 111 483.00 |
CF Cash and cash equivalents | 5 779.00 | | 5 779.00 | 5 779.00 |
CH Prepaid expenses | 35 309.00 | | 35 309.00 | 35 309.00 |
CJ TOTAL (II) | 158 416.00 | | 158 416.00 | 158 416.00 |
CO Grand total (0 to V) | 932 151.00 | 579 226.00 | 352 925.00 | 932 151.00 |
CP Shares due in less than one year | 18 736.00 | | | 18 736.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 21 306.00 | 35 061.00 | | 21 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 868.00 | 76 245.00 | | 27 868.00 |
DL TOTAL (I) | 57 974.00 | 120 106.00 | | 57 974.00 |
DU Loans and Debts from Credit Institutions (3) | 15 496.00 | 38 074.00 | | 15 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 836.00 | 154 532.00 | | 165 836.00 |
DX Trade payables and related accounts | 89 141.00 | 68 610.00 | | 89 141.00 |
DY Tax and social security liabilities | 23 700.00 | 19 339.00 | | 23 700.00 |
EA Other liabilities | 779.00 | | | 779.00 |
EC TOTAL (IV) | 294 951.00 | 280 554.00 | | 294 951.00 |
EE Grand total (I to V) | 352 925.00 | 400 661.00 | | 352 925.00 |
EG Accrued income and payables due within one year | 294 951.00 | 280 554.00 | | 294 951.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 203.00 | 19 721.00 | | 5 203.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 740 915.00 | | 740 915.00 | 740 915.00 |
FJ Net sales | 740 915.00 | | 740 915.00 | 740 915.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 348.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 746 271.00 | |
FS Purchases of goods (including customs duties) | | | 291 493.00 | |
FT Inventory change (goods) | | | -414.00 | |
FU Purchases of raw materials and other supplies | | | 4 882.00 | |
FW Other purchases and external expenses | | | 205 853.00 | |
FX Taxes, duties, and similar payments | | | 4 906.00 | |
FY Salaries and Wages | | | 145 659.00 | |
FZ Social Security Contributions | | | 25 466.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 412.00 | |
GE Other Expenses | | | 608.00 | |
GF Total Operating Expenses (II) | | | 710 865.00 | |
GG - OPERATING RESULT (I - II) | | | 35 406.00 | |
GR Interest and similar expenses | | | 3 655.00 | |
GU Total financial expenses (VI) | | | 3 655.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 752.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 348.00 | 5 026.00 | | 5 348.00 |
A4 Equity method investments | 581.00 | 659.00 | | 581.00 |
HA Exceptional income from management transactions | | 279.00 | | |
HD Total exceptional income (VII) | | 279.00 | | |
HE Exceptional expenses on management operations | | 1 183.00 | | |
HH Total exceptional expenses (VIII) | | 1 183.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -904.00 | | |
HK Income tax | 3 884.00 | 20 288.00 | | 3 884.00 |
HL TOTAL REVENUE (I + III + V + VII) | 746 271.00 | 801 359.00 | | 746 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 718 403.00 | 725 114.00 | | 718 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 868.00 | 76 245.00 | | 27 868.00 |
HP References: Equipment leasing | 7 392.00 | 7 392.00 | | 7 392.00 |
| |
| 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 | 771 782.00 | | 1 953.00 | 771 782.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 736.00 | |
I4 DECREASES Grand Total | | | 773 735.00 | |
IO DECREASES Total including other intangible assets | | | 60 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 694 039.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 960.00 | | | 60 960.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 692 086.00 | | 1 953.00 | 692 086.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 736.00 | | | 18 736.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 546 814.00 | 32 412.00 | | 546 814.00 |
PE DEPRECIATION Total including other intangible assets | 960.00 | | | 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 545 854.00 | 32 412.00 | | 545 854.00 |
| |
| 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 | 89 141.00 | 89 141.00 | | 89 141.00 |
8C Staff and Related Accounts | 11 168.00 | 11 168.00 | | 11 168.00 |
8D Social Security and Other Social Organizations | 7 108.00 | 7 108.00 | | 7 108.00 |
8K Other liabilities (including liabilities related to repo transactions) | 779.00 | 779.00 | | 779.00 |
UT Other financial assets | 18 736.00 | 18 736.00 | | 18 736.00 |
VB VAT | 5 091.00 | 5 091.00 | | 5 091.00 |
VC Group and associates | 99 061.00 | 99 061.00 | | 99 061.00 |
VG Loans with a maturity of up to one year at origin | 15 496.00 | 15 496.00 | | 15 496.00 |
VI Group and Associates | 165 836.00 | 165 836.00 | | 165 836.00 |
VK Loans repaid during the year | 8 160.00 | | | 8 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 791.00 | 1 791.00 | | 1 791.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 330.00 | 7 330.00 | | 7 330.00 |
VS Prepaid expenses | 35 309.00 | 35 309.00 | | 35 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 528.00 | 165 528.00 | | 165 528.00 |
VW VAT | 3 632.00 | 3 632.00 | | 3 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 951.00 | 294 951.00 | | 294 951.00 |
