| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 392.00 | 9 392.00 | | 9 392.00 |
AH Goodwill | 147 000.00 | | 147 000.00 | 147 000.00 |
AP Buildings | 9 665.00 | 2 267.00 | 7 398.00 | 9 665.00 |
AR Technical installations, industrial equipment and tools | 920 319.00 | 813 561.00 | 106 758.00 | 920 319.00 |
AT Other tangible assets | 616 561.00 | 466 138.00 | 150 423.00 | 616 561.00 |
AV Fixed assets in progress | 4 009.00 | | 4 009.00 | 4 009.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BH Other financial assets | 11 621.00 | | 11 621.00 | 11 621.00 |
BJ TOTAL (I) | 1 718 584.00 | 1 291 357.00 | 427 226.00 | 1 718 584.00 |
BX Customers and related accounts | 1 875 145.00 | 2 961.00 | 1 872 184.00 | 1 875 145.00 |
BZ Other receivables | 279 826.00 | | 279 826.00 | 279 826.00 |
CF Cash and cash equivalents | 584 136.00 | | 584 136.00 | 584 136.00 |
CH Prepaid expenses | 1 587.00 | | 1 587.00 | 1 587.00 |
CJ TOTAL (II) | 2 740 694.00 | 2 961.00 | 2 737 733.00 | 2 740 694.00 |
CO Grand total (0 to V) | 4 459 278.00 | 1 294 319.00 | 3 164 959.00 | 4 459 278.00 |
| |
| 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 | 1 819 597.00 | 1 807 880.00 | | 1 819 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 965.00 | 11 717.00 | | 104 965.00 |
DL TOTAL (I) | 1 979 562.00 | 1 874 597.00 | | 1 979 562.00 |
DU Loans and Debts from Credit Institutions (3) | 283 305.00 | 109 303.00 | | 283 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 376 897.00 | | |
DX Trade payables and related accounts | 668 895.00 | 697 568.00 | | 668 895.00 |
DY Tax and social security liabilities | 149 074.00 | 198 763.00 | | 149 074.00 |
EA Other liabilities | 84 123.00 | 134 066.00 | | 84 123.00 |
EC TOTAL (IV) | 1 185 397.00 | 1 516 597.00 | | 1 185 397.00 |
EE Grand total (I to V) | 3 164 959.00 | 3 391 194.00 | | 3 164 959.00 |
EG Accrued income and payables due within one year | 1 185 397.00 | 1 458 438.00 | | 1 185 397.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 267.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 521 571.00 | 1 836.00 | 523 407.00 | 521 571.00 |
FG Production sold - services | 2 732 248.00 | | 2 732 248.00 | 2 732 248.00 |
FJ Net sales | 3 253 819.00 | 1 836.00 | 3 255 655.00 | 3 253 819.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 062.00 | |
FQ Other income | | | 1 700.00 | |
FR Total operating income (I) | | | 3 270 418.00 | |
FW Other purchases and external expenses | | | 2 414 899.00 | |
FX Taxes, duties, and similar payments | | | 31 167.00 | |
FY Salaries and Wages | | | 471 966.00 | |
FZ Social Security Contributions | | | 129 917.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 980.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 961.00 | |
GE Other Expenses | | | 2 662.00 | |
GF Total Operating Expenses (II) | | | 3 150 553.00 | |
GG - OPERATING RESULT (I - II) | | | 119 865.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 313.00 | |
GU Total financial expenses (VI) | | | 2 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 552.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 255.00 | 34 623.00 | | 10 255.00 |
HB Exceptional income from capital transactions | 1 880.00 | 35 948.00 | | 1 880.00 |
HD Total exceptional income (VII) | 1 880.00 | 35 948.00 | | 1 880.00 |
HE Exceptional expenses on management operations | 90.00 | 34 235.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 1 249.00 | 24 360.00 | | 1 249.00 |
HH Total exceptional expenses (VIII) | 1 339.00 | 58 595.00 | | 1 339.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 541.00 | -22 647.00 | | 541.00 |
HK Income tax | 13 128.00 | | | 13 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 272 298.00 | 3 560 707.00 | | 3 272 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 167 333.00 | 3 548 990.00 | | 3 167 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 965.00 | 11 717.00 | | 104 965.00 |
HP References: Equipment leasing | 247 175.00 | 438 080.00 | | 247 175.00 |
| |
| 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 | 1 674 561.00 | | 45 555.00 | 1 674 561.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 637.00 | |
I4 DECREASES Grand Total | | 1 532.00 | 1 718 584.00 | |
IO DECREASES Total including other intangible assets | | | 156 392.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 532.00 | 1 550 554.00 | |
KD ACQUISITIONS Total including other intangible assets | 156 392.00 | | | 156 392.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 506 531.00 | | 45 555.00 | 1 506 531.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 637.00 | | | 11 637.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 194 661.00 | 96 980.00 | 283.00 | 1 194 661.00 |
PE DEPRECIATION Total including other intangible assets | 9 392.00 | | | 9 392.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 185 269.00 | 96 980.00 | 283.00 | 1 185 269.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 808.00 | 2 961.00 | 2 808.00 | 2 808.00 |
7B Total provisions for depreciation | 2 808.00 | 2 961.00 | 2 808.00 | 2 808.00 |
7C Grand total | 2 808.00 | 2 961.00 | 2 808.00 | 2 808.00 |
UE of which provisions and reversals: - Operating | | 2 961.00 | -2 808.00 | |
| |
| 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 | 668 895.00 | 668 895.00 | | 668 895.00 |
8C Staff and Related Accounts | 29 779.00 | 29 779.00 | | 29 779.00 |
8D Social Security and Other Social Organizations | 30 685.00 | 30 685.00 | | 30 685.00 |
8E Income Taxes | 7 272.00 | 7 272.00 | | 7 272.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 123.00 | 84 123.00 | | 84 123.00 |
UT Other financial assets | 11 621.00 | 11 621.00 | | 11 621.00 |
UX Other trade receivables | 1 871 141.00 | 1 871 141.00 | | 1 871 141.00 |
UY Staff and related accounts | 328.00 | 328.00 | | 328.00 |
VA Doubtful or disputed receivables | 4 004.00 | 4 004.00 | | 4 004.00 |
VB VAT | 78 486.00 | 78 486.00 | | 78 486.00 |
VC Group and associates | 169 620.00 | 169 620.00 | | 169 620.00 |
VH Loans with a maturity of more than one year at origin | 283 305.00 | 283 305.00 | | 283 305.00 |
VN Other taxes, similar payments | 9 638.00 | 9 638.00 | | 9 638.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 427.00 | 5 427.00 | | 5 427.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 754.00 | 21 754.00 | | 21 754.00 |
VS Prepaid expenses | 1 587.00 | 1 587.00 | | 1 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 168 179.00 | 2 168 179.00 | | 2 168 179.00 |
VW VAT | 75 911.00 | 75 911.00 | | 75 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 185 397.00 | 1 185 397.00 | | 1 185 397.00 |
