| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 966.00 | 5 836.00 | 7 131.00 | 12 966.00 |
AP Buildings | 45 489.00 | 28 681.00 | 16 808.00 | 45 489.00 |
AR Technical installations, industrial equipment and tools | 71 153.00 | 56 192.00 | 14 961.00 | 71 153.00 |
AT Other tangible assets | 281 231.00 | 228 868.00 | 52 363.00 | 281 231.00 |
BH Other financial assets | 31 030.00 | | 31 030.00 | 31 030.00 |
BJ TOTAL (I) | 441 868.00 | 319 577.00 | 122 292.00 | 441 868.00 |
BX Customers and related accounts | 880 694.00 | | 880 694.00 | 880 694.00 |
BZ Other receivables | 342 423.00 | | 342 423.00 | 342 423.00 |
CF Cash and cash equivalents | 347 888.00 | | 347 888.00 | 347 888.00 |
CH Prepaid expenses | 85 031.00 | | 85 031.00 | 85 031.00 |
CJ TOTAL (II) | 1 656 037.00 | | 1 656 037.00 | 1 656 037.00 |
CO Grand total (0 to V) | 2 097 905.00 | 319 577.00 | 1 778 328.00 | 2 097 905.00 |
CP Shares due in less than one year | 31 030.00 | | | 31 030.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 648 550.00 | 672 767.00 | | 648 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 343.00 | 15 783.00 | | 15 343.00 |
DL TOTAL (I) | 672 279.00 | 696 935.00 | | 672 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 433.00 | 16 165.00 | | 26 433.00 |
DX Trade payables and related accounts | 799 929.00 | 537 222.00 | | 799 929.00 |
DY Tax and social security liabilities | 279 688.00 | 278 114.00 | | 279 688.00 |
EA Other liabilities | | 5 000.00 | | |
EC TOTAL (IV) | 1 106 050.00 | 836 501.00 | | 1 106 050.00 |
EE Grand total (I to V) | 1 778 328.00 | 1 533 436.00 | | 1 778 328.00 |
EG Accrued income and payables due within one year | 1 106 050.00 | 836 501.00 | | 1 106 050.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 110 500.00 | | 110 500.00 | 110 500.00 |
FG Production sold - services | 3 906 511.00 | | 3 906 511.00 | 3 906 511.00 |
FJ Net sales | 4 017 011.00 | | 4 017 011.00 | 4 017 011.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 201 380.00 | |
FQ Other income | | | 1 942.00 | |
FR Total operating income (I) | | | 4 220 333.00 | |
FS Purchases of goods (including customs duties) | | | 110 500.00 | |
FW Other purchases and external expenses | | | 2 989 150.00 | |
FX Taxes, duties, and similar payments | | | 53 151.00 | |
FY Salaries and Wages | | | 776 210.00 | |
FZ Social Security Contributions | | | 234 323.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 647.00 | |
GE Other Expenses | | | 917.00 | |
GF Total Operating Expenses (II) | | | 4 196 898.00 | |
GG - OPERATING RESULT (I - II) | | | 23 435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 435.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 201 380.00 | 77 194.00 | | 201 380.00 |
A2 TOTAL ASSETS | 1 698.00 | 2 157.00 | | 1 698.00 |
HA Exceptional income from management transactions | | 86.00 | | |
HB Exceptional income from capital transactions | 4 167.00 | | | 4 167.00 |
HD Total exceptional income (VII) | 4 167.00 | 86.00 | | 4 167.00 |
HE Exceptional expenses on management operations | 3 931.00 | 6 457.00 | | 3 931.00 |
HF Exceptional expenses on capital transactions | 101.00 | | | 101.00 |
HH Total exceptional expenses (VIII) | 4 033.00 | 6 457.00 | | 4 033.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 134.00 | -6 371.00 | | 134.00 |
HK Income tax | 8 226.00 | 549.00 | | 8 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 224 500.00 | 4 093 085.00 | | 4 224 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 209 156.00 | 4 077 302.00 | | 4 209 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 343.00 | 15 783.00 | | 15 343.00 |
HP References: Equipment leasing | 81 223.00 | 131 859.00 | | 81 223.00 |
| |
| 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 | 405 440.00 | | 50 728.00 | 405 440.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 030.00 | |
I4 DECREASES Grand Total | | 14 299.00 | 441 868.00 | |
IO DECREASES Total including other intangible assets | | | 12 966.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 299.00 | 397 872.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 300.00 | | 4 667.00 | 8 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 366 110.00 | | 46 061.00 | 366 110.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 030.00 | | | 31 030.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 301 127.00 | 32 647.00 | 14 198.00 | 301 127.00 |
PE DEPRECIATION Total including other intangible assets | 3 300.00 | 2 536.00 | | 3 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 297 828.00 | 30 111.00 | 14 198.00 | 297 828.00 |
| |
| 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 | 799 929.00 | 799 929.00 | | 799 929.00 |
8C Staff and Related Accounts | 56 089.00 | 56 089.00 | | 56 089.00 |
8D Social Security and Other Social Organizations | 64 634.00 | 64 634.00 | | 64 634.00 |
UT Other financial assets | 31 030.00 | 31 030.00 | | 31 030.00 |
UX Other trade receivables | 880 694.00 | 880 694.00 | | 880 694.00 |
UY Staff and related accounts | 52 986.00 | 52 986.00 | | 52 986.00 |
VB VAT | 103 800.00 | 103 800.00 | | 103 800.00 |
VI Group and Associates | 26 433.00 | 26 433.00 | | 26 433.00 |
VM Income taxes | 28 885.00 | 28 885.00 | | 28 885.00 |
VP Miscellaneous | 72 251.00 | 72 251.00 | | 72 251.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 429.00 | 7 429.00 | | 7 429.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 501.00 | 84 501.00 | | 84 501.00 |
VS Prepaid expenses | 85 031.00 | 85 031.00 | | 85 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 339 179.00 | 1 339 179.00 | | 1 339 179.00 |
VW VAT | 151 536.00 | 151 536.00 | | 151 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 106 050.00 | 1 106 050.00 | | 1 106 050.00 |
