| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 620.00 | 620.00 | | 620.00 |
AR Technical installations, industrial equipment and tools | 81 234.00 | 68 664.00 | 12 570.00 | 81 234.00 |
AT Other tangible assets | 369 858.00 | 213 861.00 | 155 997.00 | 369 858.00 |
BH Other financial assets | 6 905.00 | | 6 905.00 | 6 905.00 |
BJ TOTAL (I) | 460 355.00 | 283 145.00 | 177 210.00 | 460 355.00 |
BT Goods | 71 927.00 | | 71 927.00 | 71 927.00 |
BX Customers and related accounts | 92 502.00 | 1 922.00 | 90 580.00 | 92 502.00 |
BZ Other receivables | 87 828.00 | | 87 828.00 | 87 828.00 |
CF Cash and cash equivalents | 76 261.00 | | 76 261.00 | 76 261.00 |
CH Prepaid expenses | 1 929.00 | | 1 929.00 | 1 929.00 |
CJ TOTAL (II) | 330 447.00 | 1 922.00 | 328 526.00 | 330 447.00 |
CO Grand total (0 to V) | 790 802.00 | 285 067.00 | 505 735.00 | 790 802.00 |
CU Other investments | 1 738.00 | | 1 738.00 | 1 738.00 |
| |
| 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 | 158 002.00 | | | 158 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 707.00 | | | 36 707.00 |
DL TOTAL (I) | 203 508.00 | | | 203 508.00 |
DU Loans and Debts from Credit Institutions (3) | 128 413.00 | | | 128 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 963.00 | | | 55 963.00 |
DX Trade payables and related accounts | 64 824.00 | | | 64 824.00 |
DY Tax and social security liabilities | 43 352.00 | | | 43 352.00 |
EA Other liabilities | 9 675.00 | | | 9 675.00 |
EC TOTAL (IV) | 302 227.00 | | | 302 227.00 |
EE Grand total (I to V) | 505 735.00 | | | 505 735.00 |
EG Accrued income and payables due within one year | 212 480.00 | | | 212 480.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 017.00 | | | 2 017.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 299 547.00 | | 299 547.00 | 299 547.00 |
FG Production sold - services | 431 177.00 | | 431 177.00 | 431 177.00 |
FJ Net sales | 730 724.00 | | 730 724.00 | 730 724.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 492.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 731 233.00 | |
FS Purchases of goods (including customs duties) | | | 123 961.00 | |
FT Inventory change (goods) | | | 2 264.00 | |
FW Other purchases and external expenses | | | 349 290.00 | |
FX Taxes, duties, and similar payments | | | 4 184.00 | |
FY Salaries and Wages | | | 133 788.00 | |
FZ Social Security Contributions | | | 27 462.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 987.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 922.00 | |
GE Other Expenses | | | 1 739.00 | |
GF Total Operating Expenses (II) | | | 683 598.00 | |
GG - OPERATING RESULT (I - II) | | | 47 635.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 326.00 | |
GL Other interest and similar income | | | 88.00 | |
GP Total financial income (V) | | | 414.00 | |
GR Interest and similar expenses | | | 3 927.00 | |
GU Total financial expenses (VI) | | | 3 927.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 122.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 492.00 | | | 492.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 1.00 | | | 1.00 |
HB Exceptional income from capital transactions | 5 250.00 | | | 5 250.00 |
HD Total exceptional income (VII) | 5 250.00 | | | 5 250.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 5 148.00 | | | 5 148.00 |
HH Total exceptional expenses (VIII) | 5 238.00 | | | 5 238.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12.00 | | | 12.00 |
HK Income tax | 7 427.00 | | | 7 427.00 |
HL TOTAL REVENUE (I + III + V + VII) | 736 897.00 | | | 736 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 700 190.00 | | | 700 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 707.00 | | | 36 707.00 |
HP References: Equipment leasing | 7 695.00 | | | 7 695.00 |
| |
| 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 | 465 263.00 | | 6 462.00 | 465 263.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 643.00 | |
I4 DECREASES Grand Total | | 11 370.00 | 460 355.00 | |
IO DECREASES Total including other intangible assets | | | 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 370.00 | 451 092.00 | |
KD ACQUISITIONS Total including other intangible assets | 620.00 | | | 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 456 014.00 | | 6 448.00 | 456 014.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 629.00 | | 14.00 | 8 629.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 250 380.00 | 38 987.00 | 6 222.00 | 250 380.00 |
PE DEPRECIATION Total including other intangible assets | 620.00 | | | 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 249 760.00 | 38 987.00 | 6 222.00 | 249 760.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 922.00 | | |
7B Total provisions for depreciation | | 1 922.00 | | |
7C Grand total | | 1 922.00 | | |
UE of which provisions and reversals: - Operating | | 1 922.00 | | |
| |
| 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 | 64 824.00 | 64 824.00 | | 64 824.00 |
8C Staff and Related Accounts | 14 241.00 | 14 241.00 | | 14 241.00 |
8D Social Security and Other Social Organizations | 8 669.00 | 8 669.00 | | 8 669.00 |
8E Income Taxes | 3 794.00 | 3 794.00 | | 3 794.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 675.00 | 9 675.00 | | 9 675.00 |
UT Other financial assets | 6 905.00 | | 6 905.00 | 6 905.00 |
UX Other trade receivables | 87 909.00 | 87 909.00 | | 87 909.00 |
VA Doubtful or disputed receivables | 4 592.00 | 4 592.00 | | 4 592.00 |
VB VAT | 8 202.00 | 8 202.00 | | 8 202.00 |
VC Group and associates | 44 956.00 | 44 956.00 | | 44 956.00 |
VG Loans with a maturity of up to one year at origin | 2 017.00 | 2 017.00 | | 2 017.00 |
VH Loans with a maturity of more than one year at origin | 126 396.00 | 36 649.00 | 89 747.00 | 126 396.00 |
VI Group and Associates | 55 963.00 | 55 963.00 | | 55 963.00 |
VK Loans repaid during the year | 35 870.00 | | | 35 870.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 916.00 | 1 916.00 | | 1 916.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 670.00 | 34 670.00 | | 34 670.00 |
VS Prepaid expenses | 1 929.00 | 1 929.00 | | 1 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 164.00 | 182 259.00 | 6 905.00 | 189 164.00 |
VW VAT | 14 733.00 | 14 733.00 | | 14 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 227.00 | 212 480.00 | 89 747.00 | 302 227.00 |
