| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 050.00 | 558.00 | 1 492.00 | 2 050.00 |
AR Technical installations, industrial equipment and tools | 40 788.00 | 35 178.00 | 5 610.00 | 40 788.00 |
AT Other tangible assets | 755 917.00 | 710 365.00 | 45 551.00 | 755 917.00 |
BH Other financial assets | 5 496.00 | | 5 496.00 | 5 496.00 |
BJ TOTAL (I) | 804 250.00 | 746 101.00 | 58 150.00 | 804 250.00 |
BX Customers and related accounts | 123 591.00 | 25 173.00 | 98 418.00 | 123 591.00 |
BZ Other receivables | 588 794.00 | | 588 794.00 | 588 794.00 |
CF Cash and cash equivalents | 256 008.00 | | 256 008.00 | 256 008.00 |
CH Prepaid expenses | 7 883.00 | | 7 883.00 | 7 883.00 |
CJ TOTAL (II) | 976 277.00 | 25 173.00 | 951 104.00 | 976 277.00 |
CO Grand total (0 to V) | 1 780 528.00 | 771 274.00 | 1 009 254.00 | 1 780 528.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 35 247.00 | | | 35 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 574.00 | | | 33 574.00 |
DL TOTAL (I) | 77 205.00 | | | 77 205.00 |
DU Loans and Debts from Credit Institutions (3) | 205 737.00 | | | 205 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 614.00 | | | 75 614.00 |
DX Trade payables and related accounts | 205 169.00 | | | 205 169.00 |
DY Tax and social security liabilities | 304 740.00 | | | 304 740.00 |
EA Other liabilities | 140 788.00 | | | 140 788.00 |
EC TOTAL (IV) | 932 048.00 | | | 932 048.00 |
EE Grand total (I to V) | 1 009 254.00 | | | 1 009 254.00 |
EG Accrued income and payables due within one year | 692 565.00 | | | 692 565.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 325.00 | | | 5 325.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 69 224.00 | | 69 224.00 | 69 224.00 |
FG Production sold - services | 1 183 879.00 | | 1 183 879.00 | 1 183 879.00 |
FJ Net sales | 1 253 103.00 | | 1 253 103.00 | 1 253 103.00 |
FO Operating subsidies | | | 736 622.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 756.00 | |
FQ Other income | | | 846.00 | |
FR Total operating income (I) | | | 2 023 327.00 | |
FS Purchases of goods (including customs duties) | | | 39 316.00 | |
FT Inventory change (goods) | | | 20 466.00 | |
FU Purchases of raw materials and other supplies | | | 124 976.00 | |
FV Inventory change (raw materials and supplies) | | | 705.00 | |
FW Other purchases and external expenses | | | 521 910.00 | |
FX Taxes, duties, and similar payments | | | 73 231.00 | |
FY Salaries and Wages | | | 882 551.00 | |
FZ Social Security Contributions | | | 297 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 946.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 177.00 | |
GE Other Expenses | | | 1 424.00 | |
GF Total Operating Expenses (II) | | | 1 983 849.00 | |
GG - OPERATING RESULT (I - II) | | | 39 479.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 734.00 | |
GP Total financial income (V) | | | 5 734.00 | |
GR Interest and similar expenses | | | 3 720.00 | |
GU Total financial expenses (VI) | | | 3 720.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 492.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 662.00 | | | 662.00 |
HB Exceptional income from capital transactions | 4 678.00 | | | 4 678.00 |
HD Total exceptional income (VII) | 5 341.00 | | | 5 341.00 |
HE Exceptional expenses on management operations | 144.00 | | | 144.00 |
HH Total exceptional expenses (VIII) | 144.00 | | | 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 197.00 | | | 5 197.00 |
HK Income tax | 13 115.00 | | | 13 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 034 402.00 | | | 2 034 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 000 828.00 | | | 2 000 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 574.00 | | | 33 574.00 |
HP References: Equipment leasing | 7 121.00 | | | 7 121.00 |
| |
| 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 | 802 062.00 | | 14 512.00 | 802 062.00 |
I3 DECREASES Total Financial Fixed Assets | 12 324.00 | | 5 496.00 | 12 324.00 |
I4 DECREASES Grand Total | 12 324.00 | | 804 250.00 | 12 324.00 |
IO DECREASES Total including other intangible assets | | | 2 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 796 704.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 050.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 784 242.00 | | 12 462.00 | 784 242.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 820.00 | | | 17 820.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 736 155.00 | 9 946.00 | 746 101.00 | 736 155.00 |
PE DEPRECIATION Total including other intangible assets | | 558.00 | 558.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 736 155.00 | 9 388.00 | 745 543.00 | 736 155.00 |
| |
| 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 | 62 499.00 | | | 62 499.00 |
8B Suppliers and Related Accounts | 205 169.00 | 205 169.00 | | 205 169.00 |
8C Staff and Related Accounts | 131 836.00 | 131 836.00 | | 131 836.00 |
8D Social Security and Other Social Organizations | 161 847.00 | 161 847.00 | | 161 847.00 |
8K Other liabilities (including liabilities related to repo transactions) | 140 788.00 | 140 788.00 | | 140 788.00 |
UT Other financial assets | 5 496.00 | | 5 496.00 | 5 496.00 |
UX Other trade receivables | 97 034.00 | 97 034.00 | | 97 034.00 |
UY Staff and related accounts | 10 974.00 | 10 974.00 | | 10 974.00 |
VA Doubtful or disputed receivables | 26 558.00 | 26 558.00 | | 26 558.00 |
VB VAT | 20 968.00 | 20 968.00 | | 20 968.00 |
VC Group and associates | 482 841.00 | 482 841.00 | | 482 841.00 |
VH Loans with a maturity of more than one year at origin | 205 737.00 | 28 754.00 | 159 994.00 | 205 737.00 |
VI Group and Associates | 13 115.00 | 13 115.00 | | 13 115.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VN Other taxes, similar payments | 72 231.00 | 72 231.00 | | 72 231.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 285.00 | 7 285.00 | | 7 285.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 779.00 | 1 779.00 | | 1 779.00 |
VS Prepaid expenses | 7 883.00 | 7 883.00 | | 7 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 725 765.00 | 720 269.00 | 5 496.00 | 725 765.00 |
VW VAT | 3 772.00 | 3 772.00 | | 3 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 932 048.00 | 692 565.00 | 159 994.00 | 932 048.00 |
