| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 841.00 | 5 621.00 | 5 220.00 | 10 841.00 |
AR Technical installations, industrial equipment and tools | 9 201.00 | 7 294.00 | 1 907.00 | 9 201.00 |
AT Other tangible assets | 188 683.00 | 131 804.00 | 56 878.00 | 188 683.00 |
BH Other financial assets | 26 230.00 | | 26 230.00 | 26 230.00 |
BJ TOTAL (I) | 243 455.00 | 144 720.00 | 98 735.00 | 243 455.00 |
BL Raw materials, supplies | 31 086.00 | | 31 086.00 | 31 086.00 |
BX Customers and related accounts | 1 139 030.00 | | 1 139 030.00 | 1 139 030.00 |
BZ Other receivables | 385 848.00 | | 385 848.00 | 385 848.00 |
CD Marketable securities | 22 950.00 | | 22 950.00 | 22 950.00 |
CF Cash and cash equivalents | 412 195.00 | | 412 195.00 | 412 195.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 991 107.00 | | 1 991 107.00 | 1 991 107.00 |
CO Grand total (0 to V) | 2 234 562.00 | 144 720.00 | 2 089 842.00 | 2 234 562.00 |
CU Other investments | 8 500.00 | | 8 500.00 | 8 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 640 063.00 | 358 275.00 | | 640 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 267.00 | 353 218.00 | | 133 267.00 |
DL TOTAL (I) | 883 331.00 | 821 492.00 | | 883 331.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 850.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 626.00 | 2 698.00 | | 626.00 |
DX Trade payables and related accounts | 579 303.00 | 438 495.00 | | 579 303.00 |
DY Tax and social security liabilities | 253 384.00 | 87 543.00 | | 253 384.00 |
EA Other liabilities | 365 969.00 | 1 419.00 | | 365 969.00 |
EB Prepaid income (2) | 7 230.00 | 19 791.00 | | 7 230.00 |
EC TOTAL (IV) | 1 206 512.00 | 551 796.00 | | 1 206 512.00 |
EE Grand total (I to V) | 2 089 842.00 | 1 373 289.00 | | 2 089 842.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 9 580.00 | | 9 580.00 | 9 580.00 |
FG Production sold - services | 3 719 890.00 | | 3 719 890.00 | 3 719 890.00 |
FJ Net sales | 3 729 471.00 | | 3 729 471.00 | 3 729 471.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 650.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 463.00 | |
FQ Other income | | | 506.00 | |
FR Total operating income (I) | | | 3 737 089.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 775 791.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 2 014 897.00 | |
FX Taxes, duties, and similar payments | | | 23 431.00 | |
FY Salaries and Wages | | | 470 579.00 | |
FZ Social Security Contributions | | | 230 178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 637.00 | |
GE Other Expenses | | | 1 362.00 | |
GF Total Operating Expenses (II) | | | 3 551 874.00 | |
GG - OPERATING RESULT (I - II) | | | 185 215.00 | |
GL Other interest and similar income | | | 50.00 | |
GP Total financial income (V) | | | 50.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 185 262.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 467.00 | 842.00 | | 467.00 |
HD Total exceptional income (VII) | 467.00 | 842.00 | | 467.00 |
HE Exceptional expenses on management operations | 5 698.00 | 41 851.00 | | 5 698.00 |
HH Total exceptional expenses (VIII) | 5 698.00 | 41 851.00 | | 5 698.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 231.00 | -41 008.00 | | -5 231.00 |
HK Income tax | 46 764.00 | 122 407.00 | | 46 764.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 737 606.00 | 4 310 555.00 | | 3 737 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 604 339.00 | 3 957 337.00 | | 3 604 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 267.00 | 353 218.00 | | 133 267.00 |
HP References: Equipment leasing | | 8 285.00 | | |
HQ References: Real Estate Leasing | 13 801.00 | | | 13 801.00 |
| |
| 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 | 230 919.00 | | 12 536.00 | 230 919.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 730.00 | |
I4 DECREASES Grand Total | | | 243 455.00 | |
IO DECREASES Total including other intangible assets | | | 10 841.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 197 883.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 845.00 | | 996.00 | 9 845.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 448.00 | | 6 436.00 | 191 448.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 626.00 | | 5 104.00 | 29 626.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 109 082.00 | 35 637.00 | | 109 082.00 |
PE DEPRECIATION Total including other intangible assets | 3 110.00 | 2 511.00 | | 3 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 972.00 | 33 126.00 | | 105 972.00 |
| |
| 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 | 579 303.00 | 579 303.00 | | 579 303.00 |
8C Staff and Related Accounts | 4 419.00 | 4 419.00 | | 4 419.00 |
8D Social Security and Other Social Organizations | 37 524.00 | 37 524.00 | | 37 524.00 |
8K Other liabilities (including liabilities related to repo transactions) | 365 969.00 | 365 969.00 | | 365 969.00 |
8L Deferred income | 7 230.00 | 7 230.00 | | 7 230.00 |
UT Other financial assets | 26 230.00 | | 26 230.00 | 26 230.00 |
UX Other trade receivables | 1 139 030.00 | 1 139 030.00 | | 1 139 030.00 |
VB VAT | 66 898.00 | 66 898.00 | | 66 898.00 |
VC Group and associates | 168 678.00 | 168 678.00 | | 168 678.00 |
VI Group and Associates | 626.00 | 626.00 | | 626.00 |
VK Loans repaid during the year | 1 849.00 | | | 1 849.00 |
VM Income taxes | 78 644.00 | 78 644.00 | | 78 644.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 554.00 | 2 554.00 | | 2 554.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 628.00 | 71 628.00 | | 71 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 551 107.00 | 1 524 877.00 | 26 230.00 | 1 551 107.00 |
VW VAT | 208 887.00 | 208 887.00 | | 208 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 206 512.00 | 1 206 512.00 | | 1 206 512.00 |
