| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 065.00 | 5 065.00 | | 5 065.00 |
AP Buildings | 21 896.00 | 20 977.00 | 919.00 | 21 896.00 |
AR Technical installations, industrial equipment and tools | 65 677.00 | 64 875.00 | 802.00 | 65 677.00 |
AT Other tangible assets | 43 194.00 | 38 023.00 | 5 171.00 | 43 194.00 |
BH Other financial assets | 27 220.00 | | 27 220.00 | 27 220.00 |
BJ TOTAL (I) | 163 053.00 | 128 940.00 | 34 113.00 | 163 053.00 |
BT Goods | 3 373.00 | | 3 373.00 | 3 373.00 |
BX Customers and related accounts | 228 513.00 | 78 375.00 | 150 137.00 | 228 513.00 |
BZ Other receivables | 35 724.00 | | 35 724.00 | 35 724.00 |
CF Cash and cash equivalents | 18 935.00 | | 18 935.00 | 18 935.00 |
CH Prepaid expenses | 11 817.00 | | 11 817.00 | 11 817.00 |
CJ TOTAL (II) | 298 364.00 | 78 375.00 | 219 989.00 | 298 364.00 |
CO Grand total (0 to V) | 461 418.00 | 207 315.00 | 254 102.00 | 461 418.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 224 680.00 | | | 224 680.00 |
DB Share, merger, contribution premiums, etc. | 86 920.00 | | | 86 920.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | -499 992.00 | | | -499 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 721.00 | | | 130 721.00 |
DL TOTAL (I) | -56 170.00 | | | -56 170.00 |
DU Loans and Debts from Credit Institutions (3) | 102 658.00 | | | 102 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 883.00 | | | 4 883.00 |
DX Trade payables and related accounts | 138 840.00 | | | 138 840.00 |
DY Tax and social security liabilities | 53 718.00 | | | 53 718.00 |
EA Other liabilities | 10 171.00 | | | 10 171.00 |
EC TOTAL (IV) | 310 272.00 | | | 310 272.00 |
EE Grand total (I to V) | 254 102.00 | | | 254 102.00 |
EG Accrued income and payables due within one year | 251 083.00 | | | 251 083.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 573.00 | | | 573.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 48 405.00 | | 48 405.00 | 48 405.00 |
FG Production sold - services | 664 844.00 | 23 817.00 | 688 662.00 | 664 844.00 |
FJ Net sales | 713 249.00 | 23 817.00 | 737 067.00 | 713 249.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 093.00 | |
FQ Other income | | | 1 104.00 | |
FR Total operating income (I) | | | 790 264.00 | |
FS Purchases of goods (including customs duties) | | | 26 164.00 | |
FT Inventory change (goods) | | | 620.00 | |
FU Purchases of raw materials and other supplies | | | 7 748.00 | |
FW Other purchases and external expenses | | | 290 128.00 | |
FX Taxes, duties, and similar payments | | | 11 352.00 | |
FY Salaries and Wages | | | 247 152.00 | |
FZ Social Security Contributions | | | 58 630.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 104.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 208.00 | |
GE Other Expenses | | | 4 099.00 | |
GF Total Operating Expenses (II) | | | 649 001.00 | |
GG - OPERATING RESULT (I - II) | | | 141 263.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 2 295.00 | |
GU Total financial expenses (VI) | | | 2 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 984.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 106.00 | | | 3 106.00 |
A4 Equity method investments | 3 333.00 | | | 3 333.00 |
HA Exceptional income from management transactions | 1 104.00 | | | 1 104.00 |
HB Exceptional income from capital transactions | 45 124.00 | | | 45 124.00 |
HD Total exceptional income (VII) | 46 228.00 | | | 46 228.00 |
HE Exceptional expenses on management operations | 8 263.00 | | | 8 263.00 |
HH Total exceptional expenses (VIII) | 8 263.00 | | | 8 263.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 263.00 | | | -8 263.00 |
HL TOTAL REVENUE (I + III + V + VII) | 790 281.00 | | | 790 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 659 559.00 | | | 659 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 721.00 | | | 130 721.00 |
HP References: Equipment leasing | 1 200.00 | | | 1 200.00 |
| |
| 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 | 168 731.00 | | 3 323.00 | 168 731.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 000.00 | 27 220.00 | |
I4 DECREASES Grand Total | | 9 000.00 | 163 054.00 | |
IO DECREASES Total including other intangible assets | | | 5 065.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 130 769.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 065.00 | | | 5 065.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 446.00 | | 3 323.00 | 127 446.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 220.00 | | | 36 220.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 125 836.00 | 3 104.00 | | 125 836.00 |
PE DEPRECIATION Total including other intangible assets | 5 065.00 | | | 5 065.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 771.00 | 3 104.00 | | 120 771.00 |
| |
| 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 | 138 841.00 | 138 841.00 | | 138 841.00 |
8D Social Security and Other Social Organizations | 53 718.00 | 53 718.00 | | 53 718.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 171.00 | 10 171.00 | | 10 171.00 |
UT Other financial assets | 27 220.00 | | 27 220.00 | 27 220.00 |
UX Other trade receivables | 228 513.00 | 228 513.00 | | 228 513.00 |
VG Loans with a maturity of up to one year at origin | 573.00 | 573.00 | | 573.00 |
VH Loans with a maturity of more than one year at origin | 102 085.00 | 42 896.00 | 59 189.00 | 102 085.00 |
VI Group and Associates | 4 884.00 | 4 884.00 | | 4 884.00 |
VK Loans repaid during the year | 29 827.00 | | | 29 827.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 724.00 | 35 724.00 | | 35 724.00 |
VS Prepaid expenses | 11 818.00 | 11 818.00 | | 11 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 303 275.00 | 276 055.00 | 27 220.00 | 303 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 272.00 | 251 083.00 | 59 189.00 | 310 272.00 |
