| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 24 345.00 | 24 345.00 | | 24 345.00 |
AH Goodwill | 13 720.00 | | 13 720.00 | 13 720.00 |
AP Buildings | 1 192 402.00 | 834 103.00 | 358 299.00 | 1 192 402.00 |
AR Technical installations, industrial equipment and tools | 504 443.00 | 440 601.00 | 63 841.00 | 504 443.00 |
AT Other tangible assets | 650 387.00 | 622 506.00 | 27 881.00 | 650 387.00 |
BH Other financial assets | 16 736.00 | | 16 736.00 | 16 736.00 |
BJ TOTAL (I) | 2 413 560.00 | 1 921 556.00 | 492 004.00 | 2 413 560.00 |
BL Raw materials, supplies | 31 427.00 | | 31 427.00 | 31 427.00 |
BN Goods in progress | 12 017.00 | | 12 017.00 | 12 017.00 |
BV Advances and down payments on orders | 11 279.00 | | 11 279.00 | 11 279.00 |
BX Customers and related accounts | 6 761 138.00 | 27 622.00 | 6 733 515.00 | 6 761 138.00 |
BZ Other receivables | 943 991.00 | | 943 991.00 | 943 991.00 |
CF Cash and cash equivalents | 535 731.00 | | 535 731.00 | 535 731.00 |
CH Prepaid expenses | 26 591.00 | | 26 591.00 | 26 591.00 |
CJ TOTAL (II) | 8 322 176.00 | 27 622.00 | 8 294 554.00 | 8 322 176.00 |
CO Grand total (0 to V) | 10 735 737.00 | 1 949 179.00 | 8 786 558.00 | 10 735 737.00 |
CU Other investments | 11 525.00 | | 11 525.00 | 11 525.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | | | 700 000.00 |
DD Legal reserve (1) | 70 000.00 | | | 70 000.00 |
DG Other reserves | 602 108.00 | | | 602 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 406 704.00 | | | 406 704.00 |
DL TOTAL (I) | 1 778 812.00 | | | 1 778 812.00 |
DU Loans and Debts from Credit Institutions (3) | 144 026.00 | | | 144 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 230 201.00 | | | 230 201.00 |
DX Trade payables and related accounts | 4 303 098.00 | | | 4 303 098.00 |
DY Tax and social security liabilities | 1 546 098.00 | | | 1 546 098.00 |
EB Prepaid income (2) | 784 321.00 | | | 784 321.00 |
EC TOTAL (IV) | 7 007 745.00 | | | 7 007 745.00 |
EE Grand total (I to V) | 8 786 558.00 | | | 8 786 558.00 |
EG Accrued income and payables due within one year | 7 007 745.00 | | | 7 007 745.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 140 000.00 | | | 140 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | -2 000.00 | | -2 000.00 | -2 000.00 |
FD Production sold - goods | 2 037.00 | | 2 037.00 | 2 037.00 |
FG Production sold - services | 17 681 340.00 | | 17 681 340.00 | 17 681 340.00 |
FJ Net sales | 17 681 377.00 | | 17 681 377.00 | 17 681 377.00 |
FM Inventory production | | | 5 438.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 261 708.00 | |
FQ Other income | | | 79 491.00 | |
FR Total operating income (I) | | | 18 028 017.00 | |
FU Purchases of raw materials and other supplies | | | 2 051 661.00 | |
FV Inventory change (raw materials and supplies) | | | -6 352.00 | |
FW Other purchases and external expenses | | | 12 969 596.00 | |
FX Taxes, duties, and similar payments | | | 95 469.00 | |
FY Salaries and Wages | | | 1 267 368.00 | |
FZ Social Security Contributions | | | 869 683.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 129 507.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 622.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 17 404 578.00 | |
GG - OPERATING RESULT (I - II) | | | 623 438.00 | |
GL Other interest and similar income | | | 247.00 | |
GP Total financial income (V) | | | 247.00 | |
GR Interest and similar expenses | | | 16 576.00 | |
GU Total financial expenses (VI) | | | 16 576.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 607 109.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 278.00 | | | 2 278.00 |
HA Exceptional income from management transactions | 300.00 | | | 300.00 |
HB Exceptional income from capital transactions | 15 416.00 | | | 15 416.00 |
HD Total exceptional income (VII) | 15 716.00 | | | 15 716.00 |
HE Exceptional expenses on management operations | 10 246.00 | | | 10 246.00 |
HF Exceptional expenses on capital transactions | 13 624.00 | | | 13 624.00 |
HH Total exceptional expenses (VIII) | 23 870.00 | | | 23 870.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 154.00 | | | -8 154.00 |
HK Income tax | 192 251.00 | | | 192 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 043 981.00 | | | 18 043 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 637 276.00 | | | 17 637 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 406 704.00 | | | 406 704.00 |
HP References: Equipment leasing | 267 101.00 | | | 267 101.00 |
| |
| 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 | 2 356 311.00 | | 70 874.00 | 2 356 311.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 261.00 | |
I4 DECREASES Grand Total | | 13 624.00 | 2 413 560.00 | |
IO DECREASES Total including other intangible assets | | | 38 066.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 624.00 | 2 347 233.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 066.00 | | | 38 066.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 290 231.00 | | 70 627.00 | 2 290 231.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 014.00 | | 247.00 | 28 014.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 792 049.00 | 129 508.00 | | 1 792 049.00 |
PE DEPRECIATION Total including other intangible assets | 24 346.00 | | | 24 346.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 767 703.00 | 129 508.00 | | 1 767 703.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 259 431.00 | | 259 431.00 | 259 431.00 |
7C Grand total | 259 431.00 | | 259 431.00 | 259 431.00 |
| |
| 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 | 4 303 098.00 | 4 303 098.00 | | 4 303 098.00 |
8C Staff and Related Accounts | 90 819.00 | 90 819.00 | | 90 819.00 |
8D Social Security and Other Social Organizations | 183 492.00 | 183 492.00 | | 183 492.00 |
8E Income Taxes | 3 479.00 | 3 479.00 | | 3 479.00 |
8L Deferred income | 784 321.00 | 784 321.00 | | 784 321.00 |
UT Other financial assets | 16 736.00 | | 16 736.00 | 16 736.00 |
UX Other trade receivables | 6 732 731.00 | 6 732 731.00 | | 6 732 731.00 |
VA Doubtful or disputed receivables | 28 407.00 | 28 407.00 | | 28 407.00 |
VB VAT | 631 758.00 | 631 758.00 | | 631 758.00 |
VG Loans with a maturity of up to one year at origin | 144 026.00 | 144 026.00 | | 144 026.00 |
VI Group and Associates | 230 201.00 | 230 201.00 | | 230 201.00 |
VK Loans repaid during the year | 56 721.00 | | | 56 721.00 |
VP Miscellaneous | 1 954.00 | 1 954.00 | | 1 954.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 369.00 | 34 369.00 | | 34 369.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 310 279.00 | 310 279.00 | | 310 279.00 |
VS Prepaid expenses | 26 591.00 | 26 591.00 | | 26 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 748 458.00 | 7 731 721.00 | 16 736.00 | 7 748 458.00 |
VW VAT | 1 233 939.00 | 1 233 939.00 | | 1 233 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 007 745.00 | 7 007 745.00 | | 7 007 745.00 |
