| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 863.00 | 5 863.00 | | 5 863.00 |
AH Goodwill | 16 000.00 | | 16 000.00 | 16 000.00 |
AN Land | 5 948.00 | 5 314.00 | 634.00 | 5 948.00 |
AR Technical installations, industrial equipment and tools | 102 040.00 | 91 248.00 | 10 793.00 | 102 040.00 |
AT Other tangible assets | 63 446.00 | 48 377.00 | 15 070.00 | 63 446.00 |
BD Other fixed assets | 1 382.00 | | 1 382.00 | 1 382.00 |
BH Other financial assets | 1 442.00 | | 1 442.00 | 1 442.00 |
BJ TOTAL (I) | 196 122.00 | 150 801.00 | 45 321.00 | 196 122.00 |
BL Raw materials, supplies | 38 210.00 | | 38 210.00 | 38 210.00 |
BN Goods in progress | 23 442.00 | | 23 442.00 | 23 442.00 |
BX Customers and related accounts | 779 461.00 | 6 947.00 | 772 514.00 | 779 461.00 |
BZ Other receivables | 335 455.00 | | 335 455.00 | 335 455.00 |
CF Cash and cash equivalents | 30 950.00 | | 30 950.00 | 30 950.00 |
CH Prepaid expenses | 40 621.00 | | 40 621.00 | 40 621.00 |
CJ TOTAL (II) | 1 248 139.00 | 6 947.00 | 1 241 191.00 | 1 248 139.00 |
CO Grand total (0 to V) | 1 444 260.00 | 157 748.00 | 1 286 512.00 | 1 444 260.00 |
CR Shares due in more than one year | 8 310.00 | | | 8 310.00 |
| |
| 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 |
DE Statutory or contractual reserves | 17 905.00 | | | 17 905.00 |
DG Other reserves | 170 415.00 | | | 170 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 257.00 | | | 117 257.00 |
DL TOTAL (I) | 360 577.00 | | | 360 577.00 |
DU Loans and Debts from Credit Institutions (3) | 357 095.00 | | | 357 095.00 |
DX Trade payables and related accounts | 257 606.00 | | | 257 606.00 |
DY Tax and social security liabilities | 274 730.00 | | | 274 730.00 |
EA Other liabilities | 36 504.00 | | | 36 504.00 |
EC TOTAL (IV) | 925 935.00 | | | 925 935.00 |
EE Grand total (I to V) | 1 286 512.00 | | | 1 286 512.00 |
EG Accrued income and payables due within one year | 725 581.00 | | | 725 581.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 75 992.00 | | | 75 992.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 6 636.00 | | 6 636.00 | 6 636.00 |
FG Production sold - services | 2 791 047.00 | | 2 791 047.00 | 2 791 047.00 |
FJ Net sales | 2 797 682.00 | | 2 797 682.00 | 2 797 682.00 |
FM Inventory production | | | -50 758.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 230.00 | |
FQ Other income | | | 5 735.00 | |
FR Total operating income (I) | | | 2 770 889.00 | |
FU Purchases of raw materials and other supplies | | | 626 941.00 | |
FV Inventory change (raw materials and supplies) | | | 4 856.00 | |
FW Other purchases and external expenses | | | 983 577.00 | |
FX Taxes, duties, and similar payments | | | 23 159.00 | |
FY Salaries and Wages | | | 756 027.00 | |
FZ Social Security Contributions | | | 214 669.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 376.00 | |
GE Other Expenses | | | 24 739.00 | |
GF Total Operating Expenses (II) | | | 2 647 345.00 | |
GG - OPERATING RESULT (I - II) | | | 123 544.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 17 710.00 | |
GU Total financial expenses (VI) | | | 17 710.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 836.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 633.00 | | | 6 633.00 |
A4 Equity method investments | 1 902.00 | | | 1 902.00 |
HB Exceptional income from capital transactions | 4 583.00 | | | 4 583.00 |
HD Total exceptional income (VII) | 4 583.00 | | | 4 583.00 |
HE Exceptional expenses on management operations | -6 537.00 | | | -6 537.00 |
HH Total exceptional expenses (VIII) | -6 537.00 | | | -6 537.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 120.00 | | | 11 120.00 |
HK Income tax | -300.00 | | | -300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 775 475.00 | | | 2 775 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 658 218.00 | | | 2 658 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 257.00 | | | 117 257.00 |
HP References: Equipment leasing | 71 013.00 | | | 71 013.00 |
| |
| 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 | 198 583.00 | | 33 655.00 | 198 583.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 796.00 | 2 824.00 | |
I4 DECREASES Grand Total | | 36 116.00 | 196 122.00 | |
IO DECREASES Total including other intangible assets | | | 21 863.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 320.00 | 171 435.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 863.00 | | | 21 863.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 496.00 | | 2 259.00 | 174 496.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 224.00 | | 31 396.00 | 2 224.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 142 744.00 | 13 376.00 | 5 320.00 | 142 744.00 |
PE DEPRECIATION Total including other intangible assets | 5 863.00 | | | 5 863.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 881.00 | 13 376.00 | 5 320.00 | 136 881.00 |
| |
| 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 | 257 606.00 | 257 606.00 | | 257 606.00 |
8C Staff and Related Accounts | 90 929.00 | 90 929.00 | | 90 929.00 |
8D Social Security and Other Social Organizations | 47 642.00 | 47 642.00 | | 47 642.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 504.00 | 36 504.00 | | 36 504.00 |
UT Other financial assets | 1 442.00 | | 1 442.00 | 1 442.00 |
UX Other trade receivables | 771 151.00 | 771 151.00 | | 771 151.00 |
UY Staff and related accounts | 1 602.00 | 1 602.00 | | 1 602.00 |
VA Doubtful or disputed receivables | 8 310.00 | | 8 310.00 | 8 310.00 |
VB VAT | 16 630.00 | 16 630.00 | | 16 630.00 |
VC Group and associates | 315 836.00 | 315 836.00 | | 315 836.00 |
VG Loans with a maturity of up to one year at origin | 75 992.00 | 75 992.00 | | 75 992.00 |
VH Loans with a maturity of more than one year at origin | 281 103.00 | 80 748.00 | 200 355.00 | 281 103.00 |
VM Income taxes | 300.00 | 300.00 | | 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 245.00 | 2 245.00 | | 2 245.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 087.00 | 1 087.00 | | 1 087.00 |
VS Prepaid expenses | 40 621.00 | 40 621.00 | | 40 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 156 979.00 | 1 147 226.00 | 9 752.00 | 1 156 979.00 |
VW VAT | 133 915.00 | 133 915.00 | | 133 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 925 935.00 | 725 581.00 | 200 355.00 | 925 935.00 |
