| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 223.00 | 11 223.00 | | 11 223.00 |
AH Goodwill | 12 196.00 | | 12 196.00 | 12 196.00 |
AR Technical installations, industrial equipment and tools | 45 189.00 | 45 001.00 | 188.00 | 45 189.00 |
AT Other tangible assets | 207 909.00 | 204 901.00 | 3 008.00 | 207 909.00 |
BB Receivables related to investments | 239 530.00 | | 239 530.00 | 239 530.00 |
BH Other financial assets | 5 980.00 | | 5 980.00 | 5 980.00 |
BJ TOTAL (I) | 522 128.00 | 261 125.00 | 261 002.00 | 522 128.00 |
BL Raw materials, supplies | 8 000.00 | | 8 000.00 | 8 000.00 |
BN Goods in progress | 38 426.00 | | 38 426.00 | 38 426.00 |
BX Customers and related accounts | 580 470.00 | | 580 470.00 | 580 470.00 |
BZ Other receivables | 69 470.00 | | 69 470.00 | 69 470.00 |
CF Cash and cash equivalents | 11 660.00 | | 11 660.00 | 11 660.00 |
CH Prepaid expenses | 11 137.00 | | 11 137.00 | 11 137.00 |
CJ TOTAL (II) | 719 163.00 | | 719 163.00 | 719 163.00 |
CO Grand total (0 to V) | 1 241 290.00 | 261 125.00 | 980 165.00 | 1 241 290.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 111 000.00 | 111 000.00 | | 111 000.00 |
DD Legal reserve (1) | 11 100.00 | 11 100.00 | | 11 100.00 |
DG Other reserves | 60 264.00 | 42 471.00 | | 60 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 608.00 | 17 793.00 | | 1 608.00 |
DL TOTAL (I) | 183 972.00 | 182 364.00 | | 183 972.00 |
DU Loans and Debts from Credit Institutions (3) | | 15 106.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 270 942.00 | 162 519.00 | | 270 942.00 |
DW Advances and down payments received on current orders | | 9 190.00 | | |
DX Trade payables and related accounts | 172 575.00 | 83 608.00 | | 172 575.00 |
DY Tax and social security liabilities | 316 723.00 | 292 040.00 | | 316 723.00 |
EA Other liabilities | 35 953.00 | 1 526.00 | | 35 953.00 |
EC TOTAL (IV) | 796 193.00 | 563 989.00 | | 796 193.00 |
EE Grand total (I to V) | 980 165.00 | 746 353.00 | | 980 165.00 |
EG Accrued income and payables due within one year | 796 193.00 | 563 989.00 | | 796 193.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 027 043.00 | | 2 027 043.00 | 2 027 043.00 |
FJ Net sales | 2 027 043.00 | | 2 027 043.00 | 2 027 043.00 |
FM Inventory production | | | 20 139.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 047 183.00 | |
FU Purchases of raw materials and other supplies | | | 424 984.00 | |
FV Inventory change (raw materials and supplies) | | | -1 700.00 | |
FW Other purchases and external expenses | | | 445 548.00 | |
FX Taxes, duties, and similar payments | | | 10 976.00 | |
FY Salaries and Wages | | | 817 292.00 | |
FZ Social Security Contributions | | | 323 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 241.00 | |
GE Other Expenses | | | 414.00 | |
GF Total Operating Expenses (II) | | | 2 024 213.00 | |
GG - OPERATING RESULT (I - II) | | | 22 970.00 | |
GL Other interest and similar income | | | 331.00 | |
GP Total financial income (V) | | | 331.00 | |
GR Interest and similar expenses | | | 5 642.00 | |
GU Total financial expenses (VI) | | | 5 642.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 659.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 567.00 | | |
HB Exceptional income from capital transactions | | 7 250.00 | | |
HD Total exceptional income (VII) | | 9 817.00 | | |
HE Exceptional expenses on management operations | 16 051.00 | 8 293.00 | | 16 051.00 |
HF Exceptional expenses on capital transactions | | 430.00 | | |
HH Total exceptional expenses (VIII) | 16 051.00 | 8 723.00 | | 16 051.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 051.00 | 1 094.00 | | -16 051.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 047 513.00 | 1 950 980.00 | | 2 047 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 045 906.00 | 1 933 187.00 | | 2 045 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 608.00 | 17 793.00 | | 1 608.00 |
HP References: Equipment leasing | 31 370.00 | 30 502.00 | | 31 370.00 |
| |
| 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 | 504 731.00 | | 21 896.00 | 504 731.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 500.00 | 245 610.00 | |
I4 DECREASES Grand Total | | 4 500.00 | 522 128.00 | |
IO DECREASES Total including other intangible assets | | | 23 419.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 253 098.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 419.00 | | | 23 419.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 252 302.00 | | 796.00 | 252 302.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 229 010.00 | | 21 100.00 | 229 010.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 257 885.00 | 3 241.00 | | 257 885.00 |
PE DEPRECIATION Total including other intangible assets | 11 223.00 | | | 11 223.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 246 661.00 | 3 241.00 | | 246 661.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 34 981.00 | 34 981.00 | | 34 981.00 |
8D Social Security and Other Social Organizations | 94 059.00 | 94 059.00 | | 94 059.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 953.00 | 35 953.00 | | 35 953.00 |
UL Receivables related to investments | 239 530.00 | | 239 530.00 | 239 530.00 |
UT Other financial assets | 5 980.00 | | 5 980.00 | 5 980.00 |
UX Other trade receivables | 580 470.00 | 580 470.00 | | 580 470.00 |
UY Staff and related accounts | 5 758.00 | 5 758.00 | | 5 758.00 |
VB VAT | 7 864.00 | 7 864.00 | | 7 864.00 |
VG Loans with a maturity of up to one year at origin | 270 942.00 | 270 942.00 | | 270 942.00 |
VH Loans with a maturity of more than one year at origin | 172 575.00 | 172 575.00 | | 172 575.00 |
VM Income taxes | 1 301.00 | 1 301.00 | | 1 301.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 345.00 | 5 345.00 | | 5 345.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 547.00 | 54 547.00 | | 54 547.00 |
VS Prepaid expenses | 11 137.00 | 11 137.00 | | 11 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 906 587.00 | 661 077.00 | 245 510.00 | 906 587.00 |
VW VAT | 182 338.00 | 182 338.00 | | 182 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 796 193.00 | 796 193.00 | | 796 193.00 |
