| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 748.00 | 3 218.00 | 1 530.00 | 4 748.00 |
AH Goodwill | 264 500.00 | | 264 500.00 | 264 500.00 |
AJ Other Intangible Assets | 4 790.00 | 1 333.00 | 3 457.00 | 4 790.00 |
AP Buildings | 35 746.00 | 4 171.00 | 31 575.00 | 35 746.00 |
AR Technical installations, industrial equipment and tools | 196 007.00 | 137 596.00 | 58 410.00 | 196 007.00 |
AT Other tangible assets | 56 063.00 | 37 077.00 | 18 986.00 | 56 063.00 |
BH Other financial assets | 33 750.00 | | 33 750.00 | 33 750.00 |
BJ TOTAL (I) | 595 604.00 | 183 395.00 | 412 209.00 | 595 604.00 |
BX Customers and related accounts | 873 446.00 | 36 473.00 | 836 973.00 | 873 446.00 |
BZ Other receivables | 142 585.00 | | 142 585.00 | 142 585.00 |
CF Cash and cash equivalents | 323 121.00 | | 323 121.00 | 323 121.00 |
CH Prepaid expenses | 12 520.00 | | 12 520.00 | 12 520.00 |
CJ TOTAL (II) | 1 351 671.00 | 36 473.00 | 1 315 199.00 | 1 351 671.00 |
CO Grand total (0 to V) | 1 947 276.00 | 219 867.00 | 1 727 408.00 | 1 947 276.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 351 892.00 | 259 815.00 | | 351 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 408.00 | 92 077.00 | | 157 408.00 |
DL TOTAL (I) | 510 400.00 | 352 992.00 | | 510 400.00 |
DP Provisions for Risks | | 9 299.00 | | |
DR TOTAL (IV) | | 9 299.00 | | |
DU Loans and Debts from Credit Institutions (3) | 182 877.00 | 244 542.00 | | 182 877.00 |
DX Trade payables and related accounts | 578 375.00 | 659 046.00 | | 578 375.00 |
DY Tax and social security liabilities | 412 241.00 | 367 338.00 | | 412 241.00 |
EA Other liabilities | 43 514.00 | 23 360.00 | | 43 514.00 |
EC TOTAL (IV) | 1 217 008.00 | 1 294 287.00 | | 1 217 008.00 |
EE Grand total (I to V) | 1 727 408.00 | 1 656 578.00 | | 1 727 408.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 138 095.00 | | 3 138 095.00 | 3 138 095.00 |
FJ Net sales | 3 138 095.00 | | 3 138 095.00 | 3 138 095.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 575.00 | |
FQ Other income | | | 142.00 | |
FR Total operating income (I) | | | 3 171 812.00 | |
FS Purchases of goods (including customs duties) | | | 23 428.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 68 306.00 | |
FW Other purchases and external expenses | | | 2 102 961.00 | |
FX Taxes, duties, and similar payments | | | 22 339.00 | |
FY Salaries and Wages | | | 504 893.00 | |
FZ Social Security Contributions | | | 175 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 499.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 102.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3 435.00 | |
GF Total Operating Expenses (II) | | | 2 947 866.00 | |
GG - OPERATING RESULT (I - II) | | | 223 946.00 | |
GR Interest and similar expenses | | | 5 251.00 | |
GU Total financial expenses (VI) | | | 5 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 218 695.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 505.00 | 3 936.00 | | 9 505.00 |
HD Total exceptional income (VII) | 9 505.00 | 3 936.00 | | 9 505.00 |
HE Exceptional expenses on management operations | 22 327.00 | 2 090.00 | | 22 327.00 |
HH Total exceptional expenses (VIII) | 22 327.00 | 2 090.00 | | 22 327.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 822.00 | 1 846.00 | | -12 822.00 |
HK Income tax | 48 465.00 | 11 948.00 | | 48 465.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 181 317.00 | 2 927 510.00 | | 3 181 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 023 909.00 | 2 835 433.00 | | 3 023 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 408.00 | 92 077.00 | | 157 408.00 |
HP References: Equipment leasing | 312 573.00 | 268 404.00 | | 312 573.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 141 896.00 | 41 499.00 | | 141 896.00 |
PE DEPRECIATION Total including other intangible assets | 1 635.00 | 2 915.00 | | 1 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 261.00 | 38 583.00 | | 140 261.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 9 299.00 | | 9 299.00 | 9 299.00 |
6T Receivables | 31 371.00 | 5 102.00 | | 31 371.00 |
7B Total provisions for depreciation | 31 371.00 | 5 102.00 | | 31 371.00 |
7C Grand total | 40 670.00 | 5 102.00 | 9 299.00 | 40 670.00 |
| |
| 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 | 578 375.00 | 578 375.00 | | 578 375.00 |
8D Social Security and Other Social Organizations | 412 242.00 | 412 242.00 | | 412 242.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 514.00 | 43 514.00 | | 43 514.00 |
UT Other financial assets | 33 750.00 | | 33 750.00 | 33 750.00 |
VG Loans with a maturity of up to one year at origin | 182 877.00 | 62 010.00 | 120 868.00 | 182 877.00 |
VS Prepaid expenses | 1 028 550.00 | 1 028 550.00 | | 1 028 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 062 300.00 | 1 028 550.00 | 33 750.00 | 1 062 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 217 008.00 | 1 096 141.00 | 120 868.00 | 1 217 008.00 |
