| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 114.00 | 12 901.00 | 3 212.00 | 16 114.00 |
AH Goodwill | 6 097.00 | | 6 097.00 | 6 097.00 |
AP Buildings | 232 168.00 | 232 168.00 | | 232 168.00 |
AR Technical installations, industrial equipment and tools | 4 114 305.00 | 3 544 089.00 | 570 215.00 | 4 114 305.00 |
AT Other tangible assets | 390 212.00 | 315 953.00 | 74 258.00 | 390 212.00 |
BH Other financial assets | 71 708.00 | | 71 708.00 | 71 708.00 |
BJ TOTAL (I) | 4 834 341.00 | 4 108 847.00 | 725 493.00 | 4 834 341.00 |
BX Customers and related accounts | 4 478 303.00 | 1 722 527.00 | 2 755 775.00 | 4 478 303.00 |
BZ Other receivables | 302 633.00 | | 302 633.00 | 302 633.00 |
CF Cash and cash equivalents | 22 642.00 | | 22 642.00 | 22 642.00 |
CH Prepaid expenses | 266 286.00 | | 266 286.00 | 266 286.00 |
CJ TOTAL (II) | 5 069 867.00 | 1 722 527.00 | 3 347 339.00 | 5 069 867.00 |
CO Grand total (0 to V) | 9 904 208.00 | 5 831 375.00 | 4 072 833.00 | 9 904 208.00 |
CU Other investments | 3 735.00 | 3 735.00 | | 3 735.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 48 244.00 | | | 48 244.00 |
DH Retained earnings | 883 217.00 | | | 883 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 721.00 | | | 185 721.00 |
DL TOTAL (I) | 2 217 183.00 | | | 2 217 183.00 |
DU Loans and Debts from Credit Institutions (3) | 123 147.00 | | | 123 147.00 |
DX Trade payables and related accounts | 733 417.00 | | | 733 417.00 |
DY Tax and social security liabilities | 957 089.00 | | | 957 089.00 |
EA Other liabilities | 20 907.00 | | | 20 907.00 |
EB Prepaid income (2) | 21 088.00 | | | 21 088.00 |
EC TOTAL (IV) | 1 855 649.00 | | | 1 855 649.00 |
EE Grand total (I to V) | 4 072 833.00 | | | 4 072 833.00 |
EG Accrued income and payables due within one year | 1 855 649.00 | | | 1 855 649.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 109 797.00 | | | 109 797.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 145 220.00 | | 145 220.00 | 145 220.00 |
FG Production sold - services | 5 970 043.00 | 1 818 938.00 | 7 788 981.00 | 5 970 043.00 |
FJ Net sales | 6 115 263.00 | 1 818 938.00 | 7 934 202.00 | 6 115 263.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 507.00 | |
FQ Other income | | | 1 562.00 | |
FR Total operating income (I) | | | 7 945 272.00 | |
FS Purchases of goods (including customs duties) | | | 95 264.00 | |
FW Other purchases and external expenses | | | 3 574 424.00 | |
FX Taxes, duties, and similar payments | | | 119 997.00 | |
FY Salaries and Wages | | | 2 263 506.00 | |
FZ Social Security Contributions | | | 853 888.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 372 979.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 453 154.00 | |
GE Other Expenses | | | 137.00 | |
GF Total Operating Expenses (II) | | | 7 733 353.00 | |
GG - OPERATING RESULT (I - II) | | | 211 919.00 | |
GL Other interest and similar income | | | 6 446.00 | |
GP Total financial income (V) | | | 6 446.00 | |
GR Interest and similar expenses | | | 5 459.00 | |
GS Negative differences of foreign exchange | | | 2 308.00 | |
GU Total financial expenses (VI) | | | 7 767.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 210 598.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 874.00 | | | 2 874.00 |
HB Exceptional income from capital transactions | 30 522.00 | | | 30 522.00 |
HD Total exceptional income (VII) | 33 396.00 | | | 33 396.00 |
HE Exceptional expenses on management operations | 3 021.00 | | | 3 021.00 |
HF Exceptional expenses on capital transactions | 245.00 | | | 245.00 |
HH Total exceptional expenses (VIII) | 3 266.00 | | | 3 266.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 130.00 | | | 30 130.00 |
HK Income tax | 55 007.00 | | | 55 007.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 985 116.00 | | | 7 985 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 799 394.00 | | | 7 799 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 185 721.00 | | | 185 721.00 |
HP References: Equipment leasing | 881 681.00 | | | 881 681.00 |
| |
| 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 | 5 045 766.00 | | 33 340.00 | 5 045 766.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75 444.00 | |
I4 DECREASES Grand Total | | 244 764.00 | 4 834 341.00 | |
IO DECREASES Total including other intangible assets | | | 22 212.00 | |
IY DECREASES Total Tangible Fixed Assets | | 244 764.00 | 4 736 686.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 212.00 | | | 22 212.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 948 110.00 | | 33 340.00 | 4 948 110.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 444.00 | | | 75 444.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 976 652.00 | 372 980.00 | 244 519.00 | 3 976 652.00 |
PE DEPRECIATION Total including other intangible assets | 9 305.00 | 3 596.00 | | 9 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 967 347.00 | 369 383.00 | 244 519.00 | 3 967 347.00 |
| |
| 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 | 733 417.00 | 733 417.00 | | 733 417.00 |
8D Social Security and Other Social Organizations | 957 090.00 | 957 090.00 | | 957 090.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 908.00 | 20 908.00 | | 20 908.00 |
8L Deferred income | 21 088.00 | 21 088.00 | | 21 088.00 |
UT Other financial assets | 71 709.00 | | 71 709.00 | 71 709.00 |
UX Other trade receivables | 4 478 304.00 | 4 115 406.00 | 362 898.00 | 4 478 304.00 |
VG Loans with a maturity of up to one year at origin | 109 797.00 | 109 797.00 | | 109 797.00 |
VH Loans with a maturity of more than one year at origin | 13 350.00 | 13 350.00 | | 13 350.00 |
VK Loans repaid during the year | 52 863.00 | | | 52 863.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 302 634.00 | 302 634.00 | | 302 634.00 |
VS Prepaid expenses | 266 287.00 | 266 287.00 | | 266 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 118 934.00 | 4 684 327.00 | 434 607.00 | 5 118 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 855 650.00 | 1 855 650.00 | | 1 855 650.00 |
