| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 393.00 | 3 393.00 | | 3 393.00 |
AN Land | 33 456.00 | 5 434.00 | 28 022.00 | 33 456.00 |
AP Buildings | 3 150.00 | 1 400.00 | 1 750.00 | 3 150.00 |
AR Technical installations, industrial equipment and tools | 23 105.00 | 19 959.00 | 3 146.00 | 23 105.00 |
AT Other tangible assets | 117 236.00 | 66 023.00 | 51 212.00 | 117 236.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 185 340.00 | 96 209.00 | 89 131.00 | 185 340.00 |
BV Advances and down payments on orders | 1 229.00 | | 1 229.00 | 1 229.00 |
BX Customers and related accounts | 781 464.00 | 744.00 | 780 721.00 | 781 464.00 |
BZ Other receivables | 43 342.00 | | 43 342.00 | 43 342.00 |
CF Cash and cash equivalents | 76 873.00 | | 76 873.00 | 76 873.00 |
CH Prepaid expenses | 3 819.00 | | 3 819.00 | 3 819.00 |
CJ TOTAL (II) | 906 727.00 | 744.00 | 905 984.00 | 906 727.00 |
CO Grand total (0 to V) | 1 092 067.00 | 96 953.00 | 995 114.00 | 1 092 067.00 |
CR Shares due in more than one year | 1 784.00 | | | 1 784.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 243 842.00 | | | 243 842.00 |
DH Retained earnings | -75 780.00 | | | -75 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 481.00 | | | 160 481.00 |
DL TOTAL (I) | 328 543.00 | | | 328 543.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 266.00 | | | 125 266.00 |
DX Trade payables and related accounts | 296 507.00 | | | 296 507.00 |
DY Tax and social security liabilities | 142 888.00 | | | 142 888.00 |
EA Other liabilities | 1 910.00 | | | 1 910.00 |
EC TOTAL (IV) | 666 571.00 | | | 666 571.00 |
EE Grand total (I to V) | 995 114.00 | | | 995 114.00 |
EG Accrued income and payables due within one year | 591 445.00 | | | 591 445.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 464 509.00 | | 464 509.00 | 464 509.00 |
FG Production sold - services | 1 410 455.00 | | 1 410 455.00 | 1 410 455.00 |
FJ Net sales | 1 874 964.00 | | 1 874 964.00 | 1 874 964.00 |
FO Operating subsidies | | | 711.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 714.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 899 400.00 | |
FW Other purchases and external expenses | | | 1 070 131.00 | |
FX Taxes, duties, and similar payments | | | 27 790.00 | |
FY Salaries and Wages | | | 505 477.00 | |
FZ Social Security Contributions | | | 157 891.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 693.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 744.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 1 785 737.00 | |
GG - OPERATING RESULT (I - II) | | | 113 663.00 | |
GR Interest and similar expenses | | | 659.00 | |
GU Total financial expenses (VI) | | | 659.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 004.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 714.00 | | | 23 714.00 |
HB Exceptional income from capital transactions | 99 220.00 | | | 99 220.00 |
HC Reversals of provisions and transfers of expenses | 53 978.00 | | | 53 978.00 |
HD Total exceptional income (VII) | 153 198.00 | | | 153 198.00 |
HE Exceptional expenses on management operations | 350.00 | | | 350.00 |
HF Exceptional expenses on capital transactions | 98 395.00 | | | 98 395.00 |
HG Exceptional depreciation and provisions | 529.00 | | | 529.00 |
HH Total exceptional expenses (VIII) | 99 275.00 | | | 99 275.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53 924.00 | | | 53 924.00 |
HK Income tax | 6 447.00 | | | 6 447.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 052 598.00 | | | 2 052 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 892 118.00 | | | 1 892 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 481.00 | | | 160 481.00 |
HP References: Equipment leasing | 75 125.00 | | | 75 125.00 |
| |
| 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 | 186 893.00 | | 119 845.00 | 186 893.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | 6 007.00 | 115 391.00 | 185 340.00 | 6 007.00 |
IO DECREASES Total including other intangible assets | | | 3 393.00 | |
IY DECREASES Total Tangible Fixed Assets | 6 007.00 | 115 391.00 | 176 947.00 | 6 007.00 |
KD ACQUISITIONS Total including other intangible assets | 3 393.00 | | | 3 393.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 500.00 | | 119 845.00 | 178 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 87 928.00 | 24 222.00 | 15 941.00 | 87 928.00 |
PE DEPRECIATION Total including other intangible assets | 1 065.00 | 2 328.00 | | 1 065.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 863.00 | 21 894.00 | 15 941.00 | 86 863.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 744.00 | | |
7B Total provisions for depreciation | | 744.00 | | |
7C Grand total | | 744.00 | | |
UE of which provisions and reversals: - Operating | | 744.00 | | |
| |
| 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 | 296 507.00 | 296 507.00 | | 296 507.00 |
8C Staff and Related Accounts | 39 167.00 | 39 167.00 | | 39 167.00 |
8D Social Security and Other Social Organizations | 52 589.00 | 52 589.00 | | 52 589.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 910.00 | 1 910.00 | | 1 910.00 |
UT Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
UX Other trade receivables | 779 680.00 | 779 680.00 | | 779 680.00 |
UY Staff and related accounts | 26.00 | 26.00 | | 26.00 |
VA Doubtful or disputed receivables | 1 784.00 | | 1 784.00 | 1 784.00 |
VB VAT | 41 628.00 | 41 628.00 | | 41 628.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | 24 874.00 | 75 126.00 | 100 000.00 |
VI Group and Associates | 125 266.00 | 125 266.00 | | 125 266.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 350.00 | 4 350.00 | | 4 350.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 688.00 | 1 688.00 | | 1 688.00 |
VS Prepaid expenses | 3 819.00 | 3 819.00 | | 3 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 833 625.00 | 826 841.00 | 6 784.00 | 833 625.00 |
VW VAT | 46 782.00 | 46 782.00 | | 46 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 666 571.00 | 591 445.00 | 75 126.00 | 666 571.00 |
