| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 266 424.00 | 42 029.00 | 224 394.00 | 266 424.00 |
AR Technical installations, industrial equipment and tools | 190 478.00 | 67 606.00 | 122 873.00 | 190 478.00 |
AT Other tangible assets | 147 622.00 | 62 226.00 | 85 396.00 | 147 622.00 |
BH Other financial assets | 342 575.00 | | 342 575.00 | 342 575.00 |
BJ TOTAL (I) | 947 098.00 | 171 861.00 | 775 238.00 | 947 098.00 |
BX Customers and related accounts | 1 584 947.00 | 2 930.00 | 1 582 017.00 | 1 584 947.00 |
BZ Other receivables | 641 225.00 | | 641 225.00 | 641 225.00 |
CF Cash and cash equivalents | 763 922.00 | | 763 922.00 | 763 922.00 |
CH Prepaid expenses | 315 254.00 | | 315 254.00 | 315 254.00 |
CJ TOTAL (II) | 3 305 348.00 | 2 930.00 | 3 302 418.00 | 3 305 348.00 |
CO Grand total (0 to V) | 4 252 446.00 | 174 791.00 | 4 077 655.00 | 4 252 446.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 89 000.00 | | | 89 000.00 |
DH Retained earnings | -113 869.00 | | | -113 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 668.00 | | | 87 668.00 |
DL TOTAL (I) | 117 799.00 | | | 117 799.00 |
DU Loans and Debts from Credit Institutions (3) | 830 634.00 | | | 830 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 379 989.00 | | | 379 989.00 |
DX Trade payables and related accounts | 2 076 426.00 | | | 2 076 426.00 |
DY Tax and social security liabilities | 667 530.00 | | | 667 530.00 |
DZ Fixed asset liabilities and related accounts | 5 277.00 | | | 5 277.00 |
EC TOTAL (IV) | 3 959 856.00 | | | 3 959 856.00 |
EE Grand total (I to V) | 4 077 655.00 | | | 4 077 655.00 |
EG Accrued income and payables due within one year | 364 376.00 | | | 364 376.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 462 430.00 | | | 462 430.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 897 161.00 | | 6 897 161.00 | 6 897 161.00 |
FJ Net sales | 6 897 161.00 | | 6 897 161.00 | 6 897 161.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 839.00 | |
FQ Other income | | | 9 483.00 | |
FR Total operating income (I) | | | 6 911 483.00 | |
FW Other purchases and external expenses | | | 4 819 400.00 | |
FX Taxes, duties, and similar payments | | | 68 452.00 | |
FY Salaries and Wages | | | 1 246 132.00 | |
FZ Social Security Contributions | | | 583 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 773.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 930.00 | |
GE Other Expenses | | | 581.00 | |
GF Total Operating Expenses (II) | | | 6 807 228.00 | |
GG - OPERATING RESULT (I - II) | | | 104 255.00 | |
GR Interest and similar expenses | | | 9 410.00 | |
GU Total financial expenses (VI) | | | 9 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 845.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 839.00 | | | 4 839.00 |
HE Exceptional expenses on management operations | 7 177.00 | | | 7 177.00 |
HH Total exceptional expenses (VIII) | 7 177.00 | | | 7 177.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 177.00 | | | -7 177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 911 483.00 | | | 6 911 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 823 814.00 | | | 6 823 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 668.00 | | | 87 668.00 |
HP References: Equipment leasing | 11 406.00 | | | 11 406.00 |
| |
| 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 | 672 801.00 | | 274 298.00 | 672 801.00 |
I3 DECREASES Total Financial Fixed Assets | | | 342 575.00 | |
I4 DECREASES Grand Total | | | 947 098.00 | |
IO DECREASES Total including other intangible assets | | | 266 424.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 338 100.00 | |
KD ACQUISITIONS Total including other intangible assets | 135 771.00 | | 130 653.00 | 135 771.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 271 539.00 | | 66 561.00 | 271 539.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 265 490.00 | | 77 085.00 | 265 490.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 86 088.00 | 85 773.00 | | 86 088.00 |
PE DEPRECIATION Total including other intangible assets | 11 046.00 | 30 984.00 | | 11 046.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 042.00 | 54 789.00 | | 75 042.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 379 068.00 | | 379 068.00 | 379 068.00 |
8B Suppliers and Related Accounts | 2 076 426.00 | 2 076 426.00 | | 2 076 426.00 |
8C Staff and Related Accounts | 49 406.00 | 49 406.00 | | 49 406.00 |
8D Social Security and Other Social Organizations | 313 645.00 | 313 645.00 | | 313 645.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 277.00 | 5 277.00 | | 5 277.00 |
UT Other financial assets | 342 575.00 | | 342 575.00 | 342 575.00 |
UX Other trade receivables | 1 584 947.00 | 1 584 947.00 | | 1 584 947.00 |
UY Staff and related accounts | 2 289.00 | 2 289.00 | | 2 289.00 |
VB VAT | 446 560.00 | 446 560.00 | | 446 560.00 |
VC Group and associates | 5 176.00 | 5 176.00 | | 5 176.00 |
VG Loans with a maturity of up to one year at origin | 47 243.00 | 47 243.00 | | 47 243.00 |
VH Loans with a maturity of more than one year at origin | 783 391.00 | 566 978.00 | 216 413.00 | 783 391.00 |
VI Group and Associates | 921.00 | 921.00 | | 921.00 |
VJ Loans taken out during the year | 630 653.00 | | | 630 653.00 |
VK Loans repaid during the year | 26 035.00 | | | 26 035.00 |
VM Income taxes | 177 190.00 | 177 190.00 | | 177 190.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 339.00 | 19 339.00 | | 19 339.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 010.00 | 10 010.00 | | 10 010.00 |
VS Prepaid expenses | 315 254.00 | 315 254.00 | | 315 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 884 001.00 | 2 541 426.00 | 342 575.00 | 2 884 001.00 |
VW VAT | 285 141.00 | 285 141.00 | | 285 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 959 856.00 | 3 364 376.00 | 595 480.00 | 3 959 856.00 |
