| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 50 722.00 | 41 740.00 | 8 982.00 | 50 722.00 |
AR Technical installations, industrial equipment and tools | 29 593.00 | 23 585.00 | 6 007.00 | 29 593.00 |
AT Other tangible assets | 565 742.00 | 536 507.00 | 29 235.00 | 565 742.00 |
BH Other financial assets | 11 186.00 | | 11 186.00 | 11 186.00 |
BJ TOTAL (I) | 657 642.00 | 601 832.00 | 55 810.00 | 657 642.00 |
BL Raw materials, supplies | 3 976.00 | | 3 976.00 | 3 976.00 |
BX Customers and related accounts | 712 909.00 | 123 387.00 | 589 523.00 | 712 909.00 |
BZ Other receivables | 347 578.00 | | 347 578.00 | 347 578.00 |
CF Cash and cash equivalents | 189 730.00 | | 189 730.00 | 189 730.00 |
CH Prepaid expenses | 6 650.00 | | 6 650.00 | 6 650.00 |
CJ TOTAL (II) | 1 260 844.00 | 123 387.00 | 1 137 457.00 | 1 260 844.00 |
CO Grand total (0 to V) | 1 918 486.00 | 725 219.00 | 1 193 267.00 | 1 918 486.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 623.00 | 7 623.00 | | 7 623.00 |
DG Other reserves | 13 364.00 | 13 364.00 | | 13 364.00 |
DH Retained earnings | -166 250.00 | -176 543.00 | | -166 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 647.00 | 10 293.00 | | 23 647.00 |
DJ Investment subsidies | 6 887.00 | 15 379.00 | | 6 887.00 |
DL TOTAL (I) | -38 505.00 | -53 660.00 | | -38 505.00 |
DP Provisions for Risks | 43 845.00 | 43 845.00 | | 43 845.00 |
DR TOTAL (IV) | 43 845.00 | 43 845.00 | | 43 845.00 |
DU Loans and Debts from Credit Institutions (3) | 116 993.00 | 11 151.00 | | 116 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 247.00 | 2 247.00 | | 2 247.00 |
DX Trade payables and related accounts | 655 299.00 | 844 271.00 | | 655 299.00 |
DY Tax and social security liabilities | 410 045.00 | 387 206.00 | | 410 045.00 |
EA Other liabilities | 3 344.00 | 11 913.00 | | 3 344.00 |
EB Prepaid income (2) | | 1 135.00 | | |
EC TOTAL (IV) | 1 187 927.00 | 1 257 922.00 | | 1 187 927.00 |
EE Grand total (I to V) | 1 193 267.00 | 1 248 107.00 | | 1 193 267.00 |
EG Accrued income and payables due within one year | 1 187 927.00 | 1 256 029.00 | | 1 187 927.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 834.00 | | | 5 834.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 596 073.00 | 149 200.00 | 2 745 273.00 | 2 596 073.00 |
FJ Net sales | 2 596 073.00 | 149 200.00 | 2 745 273.00 | 2 596 073.00 |
FO Operating subsidies | | | 2 201.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 132 805.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 2 880 335.00 | |
FV Inventory change (raw materials and supplies) | | | 322.00 | |
FW Other purchases and external expenses | | | 1 468 249.00 | |
FX Taxes, duties, and similar payments | | | 18 789.00 | |
FY Salaries and Wages | | | 1 028 023.00 | |
FZ Social Security Contributions | | | 329 061.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 538.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 210.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 871 194.00 | |
GG - OPERATING RESULT (I - II) | | | 9 141.00 | |
GN Positive exchange differences | | | 1 627.00 | |
GP Total financial income (V) | | | 1 627.00 | |
GR Interest and similar expenses | | | 2 662.00 | |
GS Negative differences of foreign exchange | | | 267.00 | |
GU Total financial expenses (VI) | | | 2 929.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 840.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 132 442.00 | 8 073.00 | | 132 442.00 |
HA Exceptional income from management transactions | 7 315.00 | 2 511.00 | | 7 315.00 |
HB Exceptional income from capital transactions | 8 492.00 | 8 491.00 | | 8 492.00 |
HD Total exceptional income (VII) | 15 807.00 | 11 002.00 | | 15 807.00 |
HE Exceptional expenses on management operations | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 807.00 | 10 967.00 | | 15 807.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 897 769.00 | 3 076 499.00 | | 2 897 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 874 122.00 | 3 066 206.00 | | 2 874 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 647.00 | 10 293.00 | | 23 647.00 |
HP References: Equipment leasing | 1 939.00 | 2 014.00 | | 1 939.00 |
| |
| 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 | 644 607.00 | | 13 035.00 | 644 607.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 586.00 | |
I4 DECREASES Grand Total | | | 657 642.00 | |
IO DECREASES Total including other intangible assets | | | 50 722.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 595 334.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 722.00 | | | 50 722.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 582 462.00 | | 12 872.00 | 582 462.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 423.00 | | 163.00 | 11 423.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 577 294.00 | 24 538.00 | 601 832.00 | 577 294.00 |
PE DEPRECIATION Total including other intangible assets | 30 661.00 | 11 078.00 | 41 740.00 | 30 661.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 546 632.00 | 13 460.00 | 560 092.00 | 546 632.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 43 845.00 | | | 43 845.00 |
6T Receivables | 121 540.00 | 2 210.00 | 363.00 | 121 540.00 |
7B Total provisions for depreciation | 121 540.00 | 2 210.00 | 363.00 | 121 540.00 |
7C Grand total | 165 385.00 | 2 210.00 | 363.00 | 165 385.00 |
UE of which provisions and reversals: - Operating | | 2 210.00 | 363.00 | |
| |
| 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 | 655 299.00 | 655 299.00 | | 655 299.00 |
8C Staff and Related Accounts | 119 594.00 | 119 594.00 | | 119 594.00 |
8D Social Security and Other Social Organizations | 178 669.00 | 178 669.00 | | 178 669.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 344.00 | 3 344.00 | | 3 344.00 |
UP Loans | 5.00 | 5.00 | | 5.00 |
UT Other financial assets | 11 186.00 | | 11 186.00 | 11 186.00 |
UX Other trade receivables | 578 369.00 | 578 369.00 | | 578 369.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
UZ Social Security, other social security organizations | 8 580.00 | 8 580.00 | | 8 580.00 |
VA Doubtful or disputed receivables | 134 540.00 | 134 540.00 | | 134 540.00 |
VB VAT | 67 088.00 | 67 088.00 | | 67 088.00 |
VC Group and associates | 190 350.00 | 190 350.00 | | 190 350.00 |
VH Loans with a maturity of more than one year at origin | 116 993.00 | 116 993.00 | | 116 993.00 |
VI Group and Associates | 2 247.00 | 2 247.00 | | 2 247.00 |
VJ Loans taken out during the year | 105 000.00 | | | 105 000.00 |
VK Loans repaid during the year | 4 994.00 | | | 4 994.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 612.00 | 4 612.00 | | 4 612.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 061.00 | 81 061.00 | | 81 061.00 |
VS Prepaid expenses | 6 650.00 | 6 650.00 | | 6 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 078 324.00 | 1 067 138.00 | 11 186.00 | 1 078 324.00 |
VW VAT | 107 169.00 | 107 169.00 | | 107 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 187 927.00 | 1 187 927.00 | | 1 187 927.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 22.00 | | | 22.00 |
