| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 23 684.00 | 9 444.00 | 14 240.00 | 23 684.00 |
AH Goodwill | 198 800.00 | | 198 800.00 | 198 800.00 |
AP Buildings | 12 438.00 | 6 430.00 | 6 008.00 | 12 438.00 |
AR Technical installations, industrial equipment and tools | 58 032.00 | 40 524.00 | 17 508.00 | 58 032.00 |
AT Other tangible assets | 394 576.00 | 340 635.00 | 53 940.00 | 394 576.00 |
BD Other fixed assets | 9 637.00 | | 9 637.00 | 9 637.00 |
BH Other financial assets | 1 196.00 | | 1 196.00 | 1 196.00 |
BJ TOTAL (I) | 698 363.00 | 397 033.00 | 301 330.00 | 698 363.00 |
BL Raw materials, supplies | 115 287.00 | | 115 287.00 | 115 287.00 |
BP Services in progress | 66 554.00 | | 66 554.00 | 66 554.00 |
BX Customers and related accounts | 734 222.00 | 9 428.00 | 724 794.00 | 734 222.00 |
BZ Other receivables | 183 575.00 | | 183 575.00 | 183 575.00 |
CF Cash and cash equivalents | 204 763.00 | | 204 763.00 | 204 763.00 |
CH Prepaid expenses | 10 948.00 | | 10 948.00 | 10 948.00 |
CJ TOTAL (II) | 1 315 348.00 | 9 428.00 | 1 305 920.00 | 1 315 348.00 |
CO Grand total (0 to V) | 2 013 712.00 | 406 461.00 | 1 607 251.00 | 2 013 712.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 544 273.00 | | | 544 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 802.00 | | | 35 802.00 |
DL TOTAL (I) | 588 325.00 | | | 588 325.00 |
DU Loans and Debts from Credit Institutions (3) | 484 788.00 | | | 484 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | | | 10 000.00 |
DX Trade payables and related accounts | 280 449.00 | | | 280 449.00 |
DY Tax and social security liabilities | 243 690.00 | | | 243 690.00 |
EC TOTAL (IV) | 1 018 926.00 | | | 1 018 926.00 |
EE Grand total (I to V) | 1 607 251.00 | | | 1 607 251.00 |
EG Accrued income and payables due within one year | 965 938.00 | | | 965 938.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 41 186.00 | | 41 186.00 | 41 186.00 |
FG Production sold - services | 3 445 802.00 | | 3 445 802.00 | 3 445 802.00 |
FJ Net sales | 3 486 988.00 | | 3 486 988.00 | 3 486 988.00 |
FM Inventory production | | | 28 532.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 136.00 | |
FQ Other income | | | 66 967.00 | |
FR Total operating income (I) | | | 3 615 623.00 | |
FS Purchases of goods (including customs duties) | | | 11 687.00 | |
FU Purchases of raw materials and other supplies | | | 1 560 796.00 | |
FV Inventory change (raw materials and supplies) | | | 75 163.00 | |
FW Other purchases and external expenses | | | 765 136.00 | |
FX Taxes, duties, and similar payments | | | 23 564.00 | |
FY Salaries and Wages | | | 786 523.00 | |
FZ Social Security Contributions | | | 316 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 748.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 3 565 817.00 | |
GG - OPERATING RESULT (I - II) | | | 49 806.00 | |
GL Other interest and similar income | | | 19 293.00 | |
GP Total financial income (V) | | | 19 293.00 | |
GR Interest and similar expenses | | | 5 531.00 | |
GU Total financial expenses (VI) | | | 5 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 568.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 136.00 | | | 33 136.00 |
HA Exceptional income from management transactions | 590.00 | | | 590.00 |
HD Total exceptional income (VII) | 590.00 | | | 590.00 |
HE Exceptional expenses on management operations | 20 876.00 | | | 20 876.00 |
HH Total exceptional expenses (VIII) | 20 876.00 | | | 20 876.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 286.00 | | | -20 286.00 |
HK Income tax | 7 480.00 | | | 7 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 635 506.00 | | | 3 635 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 599 704.00 | | | 3 599 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 802.00 | | | 35 802.00 |
HP References: Equipment leasing | 16 005.00 | | | 16 005.00 |
| |
| 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 | 640 739.00 | | 47 987.00 | 640 739.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 196.00 | |
I4 DECREASES Grand Total | | | 688 726.00 | |
IO DECREASES Total including other intangible assets | | | 222 484.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 465 045.00 | |
KD ACQUISITIONS Total including other intangible assets | 206 869.00 | | 15 615.00 | 206 869.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 432 674.00 | | 32 372.00 | 432 674.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 196.00 | | | 1 196.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 370 285.00 | 26 748.00 | | 370 285.00 |
PE DEPRECIATION Total including other intangible assets | 8 069.00 | 1 375.00 | | 8 069.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 362 216.00 | 25 373.00 | | 362 216.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 428.00 | | | 9 428.00 |
7B Total provisions for depreciation | 9 428.00 | | | 9 428.00 |
7C Grand total | 9 428.00 | | | 9 428.00 |
| |
| 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 | 280 449.00 | 280 449.00 | | 280 449.00 |
8C Staff and Related Accounts | 40 663.00 | 40 663.00 | | 40 663.00 |
8D Social Security and Other Social Organizations | 77 965.00 | 77 965.00 | | 77 965.00 |
UT Other financial assets | 1 196.00 | | 1 196.00 | 1 196.00 |
UX Other trade receivables | 722 997.00 | 722 997.00 | | 722 997.00 |
UY Staff and related accounts | 1 401.00 | 1 401.00 | | 1 401.00 |
VA Doubtful or disputed receivables | 11 224.00 | 11 224.00 | | 11 224.00 |
VB VAT | 34 851.00 | 34 851.00 | | 34 851.00 |
VG Loans with a maturity of up to one year at origin | 400 000.00 | 400 000.00 | | 400 000.00 |
VH Loans with a maturity of more than one year at origin | 84 788.00 | 31 800.00 | 52 988.00 | 84 788.00 |
VI Group and Associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 23 432.00 | | | 23 432.00 |
VM Income taxes | 15 479.00 | 15 479.00 | | 15 479.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 862.00 | 7 862.00 | | 7 862.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 131 845.00 | 131 845.00 | | 131 845.00 |
VS Prepaid expenses | 10 948.00 | 10 948.00 | | 10 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 929 942.00 | 928 745.00 | 1 196.00 | 929 942.00 |
VW VAT | 117 200.00 | 117 200.00 | | 117 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 018 926.00 | 965 938.00 | 52 988.00 | 1 018 926.00 |
