| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 993.00 | 9 037.00 | 956.00 | 9 993.00 |
AH Goodwill | 9 909.00 | | 9 909.00 | 9 909.00 |
AP Buildings | 230 891.00 | 230 891.00 | | 230 891.00 |
AR Technical installations, industrial equipment and tools | 152 903.00 | 136 977.00 | 15 926.00 | 152 903.00 |
AT Other tangible assets | 529 611.00 | 319 330.00 | 210 281.00 | 529 611.00 |
BH Other financial assets | 665.00 | | 665.00 | 665.00 |
BJ TOTAL (I) | 933 972.00 | 696 236.00 | 237 736.00 | 933 972.00 |
BL Raw materials, supplies | 14 724.00 | | 14 724.00 | 14 724.00 |
BX Customers and related accounts | 1 137 873.00 | 12 311.00 | 1 125 562.00 | 1 137 873.00 |
BZ Other receivables | 55 573.00 | | 55 573.00 | 55 573.00 |
CF Cash and cash equivalents | 446 853.00 | | 446 853.00 | 446 853.00 |
CH Prepaid expenses | 25 458.00 | | 25 458.00 | 25 458.00 |
CJ TOTAL (II) | 1 680 480.00 | 12 311.00 | 1 668 170.00 | 1 680 480.00 |
CO Grand total (0 to V) | 2 614 452.00 | 708 546.00 | 1 905 906.00 | 2 614 452.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 290 461.00 | 563 516.00 | | 290 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 771.00 | -273 055.00 | | 216 771.00 |
DL TOTAL (I) | 628 232.00 | 411 461.00 | | 628 232.00 |
DU Loans and Debts from Credit Institutions (3) | 468 960.00 | 260 080.00 | | 468 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 014.00 | 32 829.00 | | 104 014.00 |
DX Trade payables and related accounts | 445 239.00 | 604 571.00 | | 445 239.00 |
DY Tax and social security liabilities | 257 687.00 | 257 000.00 | | 257 687.00 |
EA Other liabilities | 1 774.00 | 50.00 | | 1 774.00 |
EB Prepaid income (2) | | 1 600.00 | | |
EC TOTAL (IV) | 1 277 674.00 | 1 156 130.00 | | 1 277 674.00 |
EE Grand total (I to V) | 1 905 906.00 | 1 567 591.00 | | 1 905 906.00 |
EI Including equity loans | 104 014.00 | | | 104 014.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 3 270 044.00 | |
FJ Net sales | | | 3 270 044.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 135.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3 329 182.00 | |
FU Purchases of raw materials and other supplies | | | 499 775.00 | |
FV Inventory change (raw materials and supplies) | | | 3 985.00 | |
FW Other purchases and external expenses | | | 1 949 027.00 | |
FX Taxes, duties, and similar payments | | | 29 887.00 | |
FY Salaries and Wages | | | 434 519.00 | |
FZ Social Security Contributions | | | 206 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 544.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 334.00 | |
GE Other Expenses | | | 2 556.00 | |
GF Total Operating Expenses (II) | | | 3 216 737.00 | |
GG - OPERATING RESULT (I - II) | | | 112 445.00 | |
GR Interest and similar expenses | | | 2 186.00 | |
GU Total financial expenses (VI) | | | 2 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 259.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 192.00 | 23.00 | | 2 192.00 |
HB Exceptional income from capital transactions | 113 133.00 | 15 250.00 | | 113 133.00 |
HD Total exceptional income (VII) | 115 326.00 | 15 273.00 | | 115 326.00 |
HE Exceptional expenses on management operations | 1 990.00 | 1 090.00 | | 1 990.00 |
HF Exceptional expenses on capital transactions | 7 423.00 | | | 7 423.00 |
HH Total exceptional expenses (VIII) | 9 413.00 | 1 090.00 | | 9 413.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 105 912.00 | 14 183.00 | | 105 912.00 |
HK Income tax | -600.00 | -780.00 | | -600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 444 508.00 | 3 492 279.00 | | 3 444 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 227 737.00 | 3 765 334.00 | | 3 227 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 216 771.00 | -273 055.00 | | 216 771.00 |
HP References: Equipment leasing | 102 151.00 | 158 049.00 | | 102 151.00 |
| |
| 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 | 992 831.00 | | 4 168.00 | 992 831.00 |
I3 DECREASES Total Financial Fixed Assets | | | 665.00 | |
I4 DECREASES Grand Total | | 63 027.00 | 933 972.00 | |
IO DECREASES Total including other intangible assets | | 1 499.00 | 19 902.00 | |
IY DECREASES Total Tangible Fixed Assets | | 61 528.00 | 913 405.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 401.00 | | | 21 401.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 970 765.00 | | 4 168.00 | 970 765.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 665.00 | | | 665.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 665 295.00 | 86 544.00 | 55 604.00 | 665 295.00 |
PE DEPRECIATION Total including other intangible assets | 8 087.00 | 2 449.00 | 1 499.00 | 8 087.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 657 208.00 | 84 095.00 | 54 105.00 | 657 208.00 |
| |
| 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 | 445 239.00 | 445 239.00 | | 445 239.00 |
8D Social Security and Other Social Organizations | 257 687.00 | 257 687.00 | | 257 687.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 788.00 | 105 788.00 | | 105 788.00 |
UT Other financial assets | 665.00 | | 665.00 | 665.00 |
UX Other trade receivables | 1 137 873.00 | 1 137 873.00 | | 1 137 873.00 |
VH Loans with a maturity of more than one year at origin | 468 960.00 | 309 631.00 | 159 329.00 | 468 960.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 31 322.00 | | | 31 322.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 573.00 | 55 573.00 | | 55 573.00 |
VS Prepaid expenses | 25 458.00 | 25 458.00 | | 25 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 219 568.00 | 1 218 903.00 | 665.00 | 1 219 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 277 674.00 | 1 118 345.00 | 159 329.00 | 1 277 674.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 19.00 | | | 19.00 |
