| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 272.00 | 14 001.00 | 271.00 | 14 272.00 |
AH Goodwill | 129 582.00 | | 129 582.00 | 129 582.00 |
AP Buildings | 4 590.00 | 1 152.00 | 3 438.00 | 4 590.00 |
AR Technical installations, industrial equipment and tools | 122 042.00 | 115 988.00 | 6 054.00 | 122 042.00 |
AT Other tangible assets | 111 769.00 | 100 029.00 | 11 740.00 | 111 769.00 |
BF Loans | 1 650.00 | | 1 650.00 | 1 650.00 |
BH Other financial assets | 3 913.00 | | 3 913.00 | 3 913.00 |
BJ TOTAL (I) | 387 971.00 | 231 170.00 | 156 802.00 | 387 971.00 |
BL Raw materials, supplies | 100.00 | 100.00 | | 100.00 |
BX Customers and related accounts | 901 970.00 | | 901 970.00 | 901 970.00 |
BZ Other receivables | 43 595.00 | | 43 595.00 | 43 595.00 |
CF Cash and cash equivalents | 726 905.00 | | 726 905.00 | 726 905.00 |
CH Prepaid expenses | 10 129.00 | | 10 129.00 | 10 129.00 |
CJ TOTAL (II) | 1 682 698.00 | 100.00 | 1 682 598.00 | 1 682 698.00 |
CO Grand total (0 to V) | 2 070 669.00 | 231 270.00 | 1 839 399.00 | 2 070 669.00 |
CP Shares due in less than one year | 1 650.00 | | | 1 650.00 |
CU Other investments | 154.00 | | 154.00 | 154.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 993 767.00 | 1 129 708.00 | | 993 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 343.00 | -135 941.00 | | 54 343.00 |
DL TOTAL (I) | 1 488 111.00 | 1 433 767.00 | | 1 488 111.00 |
DP Provisions for Risks | | 35 332.00 | | |
DR TOTAL (IV) | | 35 332.00 | | |
DU Loans and Debts from Credit Institutions (3) | 116.00 | 331.00 | | 116.00 |
DX Trade payables and related accounts | 114 966.00 | 232 668.00 | | 114 966.00 |
DY Tax and social security liabilities | 236 207.00 | 184 519.00 | | 236 207.00 |
EB Prepaid income (2) | | 4 942.00 | | |
EC TOTAL (IV) | 351 289.00 | 422 460.00 | | 351 289.00 |
EE Grand total (I to V) | 1 839 399.00 | 1 891 559.00 | | 1 839 399.00 |
EG Accrued income and payables due within one year | 351 289.00 | 422 460.00 | | 351 289.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 2 430 258.00 | |
FJ Net sales | | | 2 430 258.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 547.00 | |
FQ Other income | | | 491.00 | |
FR Total operating income (I) | | | 2 446 296.00 | |
FU Purchases of raw materials and other supplies | | | 59 777.00 | |
FW Other purchases and external expenses | | | 822 323.00 | |
FX Taxes, duties, and similar payments | | | 48 470.00 | |
FY Salaries and Wages | | | 943 571.00 | |
FZ Social Security Contributions | | | 499 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 375.00 | |
GE Other Expenses | | | 59.00 | |
GF Total Operating Expenses (II) | | | 2 394 164.00 | |
GG - OPERATING RESULT (I - II) | | | 52 131.00 | |
GL Other interest and similar income | | | 79.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 79.00 | |
GR Interest and similar expenses | | | 469.00 | |
GU Total financial expenses (VI) | | | 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 741.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 35 332.00 | 75 000.00 | | 35 332.00 |
HD Total exceptional income (VII) | 35 332.00 | 75 000.00 | | 35 332.00 |
HE Exceptional expenses on management operations | 458.00 | | | 458.00 |
HF Exceptional expenses on capital transactions | 32 542.00 | | | 32 542.00 |
HG Exceptional depreciation and provisions | | 35 332.00 | | |
HH Total exceptional expenses (VIII) | 33 000.00 | 35 332.00 | | 33 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 332.00 | 39 668.00 | | 2 332.00 |
HK Income tax | -270.00 | -540.00 | | -270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 481 706.00 | 2 585 693.00 | | 2 481 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 427 363.00 | 2 721 634.00 | | 2 427 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 343.00 | -135 941.00 | | 54 343.00 |
HP References: Equipment leasing | | 4 223.00 | | |
| |
| 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 | 476 578.00 | | 10 569.00 | 476 578.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 850.00 | 5 717.00 | |
I4 DECREASES Grand Total | | 99 177.00 | 387 971.00 | |
IO DECREASES Total including other intangible assets | | | 143 854.00 | |
IY DECREASES Total Tangible Fixed Assets | | 94 327.00 | 238 401.00 | |
KD ACQUISITIONS Total including other intangible assets | 143 504.00 | | 350.00 | 143 504.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 327 385.00 | | 5 343.00 | 327 385.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 690.00 | | 4 876.00 | 5 690.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 305 122.00 | 20 375.00 | 94 327.00 | 305 122.00 |
PE DEPRECIATION Total including other intangible assets | 13 922.00 | 79.00 | | 13 922.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 291 200.00 | 20 296.00 | 94 327.00 | 291 200.00 |
| |
| 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 | 114 966.00 | 114 966.00 | | 114 966.00 |
8D Social Security and Other Social Organizations | 236 207.00 | 236 207.00 | | 236 207.00 |
UP Loans | 1 650.00 | 1 650.00 | | 1 650.00 |
UT Other financial assets | 3 913.00 | | 3 913.00 | 3 913.00 |
UX Other trade receivables | 901 970.00 | 901 970.00 | | 901 970.00 |
VG Loans with a maturity of up to one year at origin | 116.00 | 116.00 | | 116.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 595.00 | 43 595.00 | | 43 595.00 |
VS Prepaid expenses | 10 129.00 | 10 129.00 | | 10 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 961 257.00 | 957 344.00 | 3 913.00 | 961 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 351 289.00 | 351 289.00 | | 351 289.00 |
