| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 000.00 | 2 000.00 | | 2 000.00 |
AH Goodwill | 84 770.00 | | 84 770.00 | 84 770.00 |
AJ Other Intangible Assets | 4 040.00 | 4 040.00 | | 4 040.00 |
AN Land | 51 832.00 | | 51 832.00 | 51 832.00 |
AP Buildings | 340 377.00 | 216 170.00 | 124 208.00 | 340 377.00 |
AR Technical installations, industrial equipment and tools | 26 467.00 | 26 467.00 | | 26 467.00 |
AT Other tangible assets | 103 217.00 | 94 997.00 | 8 220.00 | 103 217.00 |
AV Fixed assets in progress | 6 756.00 | | 6 756.00 | 6 756.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 620 959.00 | 343 673.00 | 277 285.00 | 620 959.00 |
BT Goods | 48 085.00 | | 48 085.00 | 48 085.00 |
BX Customers and related accounts | 323 254.00 | 49 347.00 | 273 907.00 | 323 254.00 |
BZ Other receivables | 359 507.00 | | 359 507.00 | 359 507.00 |
CF Cash and cash equivalents | 94 142.00 | | 94 142.00 | 94 142.00 |
CH Prepaid expenses | 14 667.00 | | 14 667.00 | 14 667.00 |
CJ TOTAL (II) | 839 655.00 | 49 347.00 | 790 308.00 | 839 655.00 |
CO Grand total (0 to V) | 1 460 614.00 | 393 021.00 | 1 067 593.00 | 1 460 614.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 282 577.00 | | | 282 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 623.00 | | | 168 623.00 |
DL TOTAL (I) | 460 000.00 | | | 460 000.00 |
DU Loans and Debts from Credit Institutions (3) | 56 498.00 | | | 56 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 278 069.00 | | | 278 069.00 |
DX Trade payables and related accounts | 132 693.00 | | | 132 693.00 |
DY Tax and social security liabilities | 68 454.00 | | | 68 454.00 |
EA Other liabilities | 71 879.00 | | | 71 879.00 |
EC TOTAL (IV) | 607 593.00 | | | 607 593.00 |
EE Grand total (I to V) | 1 067 593.00 | | | 1 067 593.00 |
EG Accrued income and payables due within one year | 566 753.00 | | | 566 753.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 629 617.00 | | 629 617.00 | 629 617.00 |
FG Production sold - services | 395 922.00 | | 395 922.00 | 395 922.00 |
FJ Net sales | 1 025 539.00 | | 1 025 539.00 | 1 025 539.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 402.00 | |
FQ Other income | | | 670.00 | |
FR Total operating income (I) | | | 1 084 610.00 | |
FS Purchases of goods (including customs duties) | | | 244 261.00 | |
FT Inventory change (goods) | | | -14 081.00 | |
FW Other purchases and external expenses | | | 244 323.00 | |
FX Taxes, duties, and similar payments | | | 6 059.00 | |
FY Salaries and Wages | | | 195 871.00 | |
FZ Social Security Contributions | | | 63 791.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 544.00 | |
GE Other Expenses | | | 84 067.00 | |
GF Total Operating Expenses (II) | | | 845 837.00 | |
GG - OPERATING RESULT (I - II) | | | 238 773.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 1.00 | |
GR Interest and similar expenses | | | 4 572.00 | |
GU Total financial expenses (VI) | | | 4 572.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 234 202.00 | |
| |
| 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 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | -2.00 | | | -2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2.00 | | | -2.00 |
HK Income tax | 65 576.00 | | | 65 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 084 608.00 | | | 1 084 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 915 985.00 | | | 915 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168 623.00 | | | 168 623.00 |
HP References: Equipment leasing | 22 045.00 | | | 22 045.00 |
| |
| 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 | 617 963.00 | | 2 995.00 | 617 963.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | | 620 958.00 | |
IO DECREASES Total including other intangible assets | | | 90 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 528 648.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 810.00 | | | 90 810.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 525 653.00 | | 2 995.00 | 525 653.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 322 128.00 | 21 544.00 | | 322 128.00 |
PE DEPRECIATION Total including other intangible assets | 6 040.00 | | | 6 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 316 088.00 | 21 544.00 | | 316 088.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 107 771.00 | | 58 424.00 | 107 771.00 |
7B Total provisions for depreciation | 107 771.00 | | 58 424.00 | 107 771.00 |
7C Grand total | 107 771.00 | | 58 424.00 | 107 771.00 |
| |
| 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 | 132 693.00 | 132 693.00 | | 132 693.00 |
8C Staff and Related Accounts | 34 368.00 | 34 368.00 | | 34 368.00 |
8D Social Security and Other Social Organizations | 22 631.00 | 22 631.00 | | 22 631.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 878.00 | 71 878.00 | | 71 878.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 264 037.00 | 264 037.00 | | 264 037.00 |
VA Doubtful or disputed receivables | 59 216.00 | 59 216.00 | | 59 216.00 |
VB VAT | 45 188.00 | 45 188.00 | | 45 188.00 |
VC Group and associates | 245 738.00 | 245 738.00 | | 245 738.00 |
VH Loans with a maturity of more than one year at origin | 56 498.00 | 15 658.00 | 40 839.00 | 56 498.00 |
VI Group and Associates | 278 069.00 | 278 069.00 | | 278 069.00 |
VK Loans repaid during the year | 17 410.00 | | | 17 410.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 428.00 | 3 428.00 | | 3 428.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 581.00 | 68 581.00 | | 68 581.00 |
VS Prepaid expenses | 14 667.00 | 14 667.00 | | 14 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 698 928.00 | 697 428.00 | 1 500.00 | 698 928.00 |
VW VAT | 8 025.00 | 8 025.00 | | 8 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 607 593.00 | 566 753.00 | 40 839.00 | 607 593.00 |
