| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 818.00 | 2 818.00 | | 2 818.00 |
AR Technical installations, industrial equipment and tools | 582 086.00 | 391 734.00 | 190 352.00 | 582 086.00 |
AT Other tangible assets | 263 489.00 | 95 951.00 | 167 538.00 | 263 489.00 |
BH Other financial assets | 48 851.00 | | 48 851.00 | 48 851.00 |
BJ TOTAL (I) | 897 244.00 | 490 503.00 | 406 741.00 | 897 244.00 |
BL Raw materials, supplies | 59 273.00 | | 59 273.00 | 59 273.00 |
BX Customers and related accounts | 1 779 201.00 | 207 299.00 | 1 571 902.00 | 1 779 201.00 |
BZ Other receivables | 276 525.00 | | 276 525.00 | 276 525.00 |
CF Cash and cash equivalents | 534 373.00 | | 534 373.00 | 534 373.00 |
CH Prepaid expenses | 22 647.00 | | 22 647.00 | 22 647.00 |
CJ TOTAL (II) | 2 672 018.00 | 207 299.00 | 2 464 719.00 | 2 672 018.00 |
CO Grand total (0 to V) | 3 569 262.00 | 697 802.00 | 2 871 460.00 | 3 569 262.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 429 776.00 | | | 429 776.00 |
DH Retained earnings | 17 234.00 | | | 17 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 580.00 | | | 162 580.00 |
DL TOTAL (I) | 697 591.00 | | | 697 591.00 |
DP Provisions for Risks | 139 900.00 | | | 139 900.00 |
DR TOTAL (IV) | 139 900.00 | | | 139 900.00 |
DU Loans and Debts from Credit Institutions (3) | 292 799.00 | | | 292 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 000.00 | | | 12 000.00 |
DX Trade payables and related accounts | 1 185 957.00 | | | 1 185 957.00 |
DY Tax and social security liabilities | 400 686.00 | | | 400 686.00 |
DZ Fixed asset liabilities and related accounts | 38 053.00 | | | 38 053.00 |
EA Other liabilities | 20 475.00 | | | 20 475.00 |
EB Prepaid income (2) | 84 000.00 | | | 84 000.00 |
EC TOTAL (IV) | 2 033 969.00 | | | 2 033 969.00 |
EE Grand total (I to V) | 2 871 460.00 | | | 2 871 460.00 |
EG Accrued income and payables due within one year | 1 870 782.00 | | | 1 870 782.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 608.00 | | | 1 608.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 681.00 | | 3 681.00 | 3 681.00 |
FG Production sold - services | 6 949 797.00 | | 6 949 797.00 | 6 949 797.00 |
FJ Net sales | 6 953 478.00 | | 6 953 478.00 | 6 953 478.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 140 110.00 | |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 7 093 661.00 | |
FU Purchases of raw materials and other supplies | | | 2 527 864.00 | |
FV Inventory change (raw materials and supplies) | | | -2 422.00 | |
FW Other purchases and external expenses | | | 1 296 119.00 | |
FX Taxes, duties, and similar payments | | | 148 640.00 | |
FY Salaries and Wages | | | 1 640 533.00 | |
FZ Social Security Contributions | | | 910 776.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 136 346.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 207 299.00 | |
GE Other Expenses | | | 3 888.00 | |
GF Total Operating Expenses (II) | | | 6 869 043.00 | |
GG - OPERATING RESULT (I - II) | | | 224 619.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14.00 | |
GL Other interest and similar income | | | 120.00 | |
GP Total financial income (V) | | | 134.00 | |
GR Interest and similar expenses | | | 4 743.00 | |
GU Total financial expenses (VI) | | | 4 743.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 220 010.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 87 876.00 | | | 87 876.00 |
A2 TOTAL ASSETS | 63 736.00 | | | 63 736.00 |
HA Exceptional income from management transactions | 6 429.00 | | | 6 429.00 |
HB Exceptional income from capital transactions | 61 400.00 | | | 61 400.00 |
HD Total exceptional income (VII) | 67 829.00 | | | 67 829.00 |
HE Exceptional expenses on management operations | 24 664.00 | | | 24 664.00 |
HF Exceptional expenses on capital transactions | 34 075.00 | | | 34 075.00 |
HG Exceptional depreciation and provisions | 1 342.00 | | | 1 342.00 |
HH Total exceptional expenses (VIII) | 60 081.00 | | | 60 081.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 748.00 | | | 7 748.00 |
HK Income tax | 65 178.00 | | | 65 178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 161 624.00 | | | 7 161 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 999 044.00 | | | 6 999 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 580.00 | | | 162 580.00 |
HP References: Equipment leasing | 101 882.00 | | | 101 882.00 |
HQ References: Real Estate Leasing | 35 524.00 | | | 35 524.00 |
| |
| 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 | 888 969.00 | | 202 967.00 | 888 969.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 851.00 | |
I4 DECREASES Grand Total | | 194 693.00 | 897 244.00 | |
IO DECREASES Total including other intangible assets | | | 2 818.00 | |
IY DECREASES Total Tangible Fixed Assets | | 194 693.00 | 845 575.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 818.00 | | | 2 818.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 862 420.00 | | 177 848.00 | 862 420.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 731.00 | | 25 120.00 | 23 731.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 514 156.00 | 137 688.00 | 161 341.00 | 514 156.00 |
PE DEPRECIATION Total including other intangible assets | 2 022.00 | 796.00 | | 2 022.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 512 134.00 | 136 891.00 | 161 341.00 | 512 134.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 139 900.00 | | | 139 900.00 |
7C Grand total | 139 900.00 | | | 139 900.00 |
UE of which provisions and reversals: - Operating | | 207 299.00 | 52 233.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 292 799.00 | 129 611.00 | 163 188.00 | 292 799.00 |
8B Suppliers and Related Accounts | 1 185 957.00 | 1 185 957.00 | | 1 185 957.00 |
8K Other liabilities (including liabilities related to repo transactions) | 471 214.00 | 471 214.00 | | 471 214.00 |
8L Deferred income | 84 000.00 | 84 000.00 | | 84 000.00 |
UT Other financial assets | 48 851.00 | | 48 851.00 | 48 851.00 |
VS Prepaid expenses | 2 078 373.00 | 2 078 373.00 | | 2 078 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 127 223.00 | 2 078 372.00 | 48 851.00 | 2 127 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 033 969.00 | 1 870 782.00 | 163 188.00 | 2 033 969.00 |
