| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 224.00 | 857.00 | 12 367.00 | 13 224.00 |
AH Goodwill | 24 500.00 | | 24 500.00 | 24 500.00 |
AP Buildings | 29 569.00 | 28 517.00 | 1 051.00 | 29 569.00 |
AT Other tangible assets | 48 846.00 | 31 846.00 | 16 999.00 | 48 846.00 |
AX Advances and down payments | 1 000.00 | | 1 000.00 | 1 000.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 3 083.00 | | 3 083.00 | 3 083.00 |
BJ TOTAL (I) | 132 754.00 | 61 221.00 | 71 532.00 | 132 754.00 |
BL Raw materials, supplies | 24 318.00 | | 24 318.00 | 24 318.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 239 053.00 | 7 619.00 | 231 434.00 | 239 053.00 |
BZ Other receivables | 110 289.00 | | 110 289.00 | 110 289.00 |
CF Cash and cash equivalents | 30 003.00 | | 30 003.00 | 30 003.00 |
CH Prepaid expenses | 87 472.00 | | 87 472.00 | 87 472.00 |
CJ TOTAL (II) | 491 137.00 | 7 619.00 | 483 517.00 | 491 137.00 |
CO Grand total (0 to V) | 623 891.00 | 68 841.00 | 555 050.00 | 623 891.00 |
CP Shares due in less than one year | 3 083.00 | | | 3 083.00 |
CU Other investments | 12 500.00 | | 12 500.00 | 12 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 52 509.00 | 45 182.00 | | 52 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 463.00 | 7 327.00 | | 463.00 |
DK Regulated provisions | | 120.00 | | |
DL TOTAL (I) | 107 972.00 | 107 629.00 | | 107 972.00 |
DU Loans and Debts from Credit Institutions (3) | 153 174.00 | 101 446.00 | | 153 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 9 853.00 | | |
DX Trade payables and related accounts | 39 918.00 | 44 486.00 | | 39 918.00 |
DY Tax and social security liabilities | 182 730.00 | 149 179.00 | | 182 730.00 |
EA Other liabilities | 36 758.00 | | | 36 758.00 |
EB Prepaid income (2) | 34 495.00 | 28 876.00 | | 34 495.00 |
EC TOTAL (IV) | 447 077.00 | 333 842.00 | | 447 077.00 |
EE Grand total (I to V) | 555 050.00 | 441 471.00 | | 555 050.00 |
EG Accrued income and payables due within one year | 366 110.00 | 333 842.00 | | 366 110.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34 004.00 | | | 34 004.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 370 403.00 | | 370 403.00 | 370 403.00 |
FG Production sold - services | 1 787 049.00 | 64 095.00 | 1 851 144.00 | 1 787 049.00 |
FJ Net sales | 2 157 452.00 | 64 095.00 | 2 221 547.00 | 2 157 452.00 |
FN Capitalized production | | | 13 224.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 641.00 | |
FQ Other income | | | 184.00 | |
FR Total operating income (I) | | | 2 295 597.00 | |
FS Purchases of goods (including customs duties) | | | -3.00 | |
FU Purchases of raw materials and other supplies | | | 349 362.00 | |
FV Inventory change (raw materials and supplies) | | | -14 661.00 | |
FW Other purchases and external expenses | | | 800 703.00 | |
FX Taxes, duties, and similar payments | | | 17 449.00 | |
FY Salaries and Wages | | | 795 046.00 | |
FZ Social Security Contributions | | | 292 077.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 203.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 619.00 | |
GE Other Expenses | | | 32 768.00 | |
GF Total Operating Expenses (II) | | | 2 291 566.00 | |
GG - OPERATING RESULT (I - II) | | | 4 030.00 | |
GL Other interest and similar income | | | 43.00 | |
GN Positive exchange differences | | | 17.00 | |
GP Total financial income (V) | | | 60.00 | |
GR Interest and similar expenses | | | 5 839.00 | |
GS Negative differences of foreign exchange | | | 268.00 | |
GU Total financial expenses (VI) | | | 6 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 047.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 016.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 688.00 | 1 191.00 | | 3 688.00 |
HB Exceptional income from capital transactions | 2 200.00 | 800.00 | | 2 200.00 |
HC Reversals of provisions and transfers of expenses | 120.00 | 100.00 | | 120.00 |
HD Total exceptional income (VII) | 6 008.00 | 2 091.00 | | 6 008.00 |
HE Exceptional expenses on management operations | 1 814.00 | 1 684.00 | | 1 814.00 |
HF Exceptional expenses on capital transactions | 44.00 | 19.00 | | 44.00 |
HH Total exceptional expenses (VIII) | 1 858.00 | 1 703.00 | | 1 858.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 150.00 | 387.00 | | 4 150.00 |
HK Income tax | 1 670.00 | | | 1 670.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 301 665.00 | 1 385 622.00 | | 2 301 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 301 202.00 | 1 378 295.00 | | 2 301 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 463.00 | 7 327.00 | | 463.00 |
HP References: Equipment leasing | | 19 283.00 | | |
HQ References: Real Estate Leasing | 44 934.00 | | | 44 934.00 |
| |
| 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 | 39 918.00 | 39 918.00 | | 39 918.00 |
8C Staff and Related Accounts | 60 895.00 | 60 895.00 | | 60 895.00 |
8D Social Security and Other Social Organizations | 53 986.00 | 53 986.00 | | 53 986.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 759.00 | 36 759.00 | | 36 759.00 |
8L Deferred income | 34 495.00 | 34 495.00 | | 34 495.00 |
UT Other financial assets | 3 084.00 | 3 084.00 | | 3 084.00 |
UX Other trade receivables | 211 498.00 | 211 498.00 | | 211 498.00 |
UY Staff and related accounts | 2 400.00 | 2 400.00 | | 2 400.00 |
VA Doubtful or disputed receivables | 27 556.00 | 27 556.00 | | 27 556.00 |
VB VAT | 6 987.00 | 6 987.00 | | 6 987.00 |
VC Group and associates | 34 437.00 | 34 437.00 | | 34 437.00 |
VG Loans with a maturity of up to one year at origin | 34 005.00 | 34 005.00 | | 34 005.00 |
VH Loans with a maturity of more than one year at origin | 117 236.00 | 36 269.00 | 80 967.00 | 117 236.00 |
VM Income taxes | 19 683.00 | 19 683.00 | | 19 683.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 179.00 | 3 179.00 | | 3 179.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 565.00 | 46 565.00 | | 46 565.00 |
VS Prepaid expenses | 87 472.00 | 87 472.00 | | 87 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 439 681.00 | 439 681.00 | | 439 681.00 |
VW VAT | 61 919.00 | 61 919.00 | | 61 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 444 326.00 | 363 359.00 | 80 967.00 | 444 326.00 |
Z2 Liabilities representing borrowed securities | 1 934.00 | 1 934.00 | | 1 934.00 |
