| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 813.00 | 9 191.00 | 7 622.00 | 16 813.00 |
AH Goodwill | 130 187.00 | | 130 187.00 | 130 187.00 |
AN Land | 6 436.00 | 6 436.00 | | 6 436.00 |
AP Buildings | 7 607.00 | 7 607.00 | | 7 607.00 |
AR Technical installations, industrial equipment and tools | 38 314.00 | 26 715.00 | 11 599.00 | 38 314.00 |
AT Other tangible assets | 76 061.00 | 74 538.00 | 1 523.00 | 76 061.00 |
BH Other financial assets | 905.00 | | 905.00 | 905.00 |
BJ TOTAL (I) | 276 326.00 | 124 488.00 | 151 837.00 | 276 326.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 82 627.00 | 5 339.00 | 77 288.00 | 82 627.00 |
BZ Other receivables | 223 403.00 | | 223 403.00 | 223 403.00 |
CF Cash and cash equivalents | 14 582.00 | | 14 582.00 | 14 582.00 |
CH Prepaid expenses | 395.00 | | 395.00 | 395.00 |
CJ TOTAL (II) | 324 008.00 | 5 339.00 | 318 669.00 | 324 008.00 |
CO Grand total (0 to V) | 600 335.00 | 129 828.00 | 470 506.00 | 600 335.00 |
| |
| 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 |
DG Other reserves | 156 399.00 | | | 156 399.00 |
DH Retained earnings | -54 438.00 | | | -54 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 970.00 | | | 84 970.00 |
DL TOTAL (I) | 241 930.00 | | | 241 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 009.00 | | | 11 009.00 |
DX Trade payables and related accounts | 138 617.00 | | | 138 617.00 |
DY Tax and social security liabilities | 76 995.00 | | | 76 995.00 |
EA Other liabilities | 1 954.00 | | | 1 954.00 |
EC TOTAL (IV) | 228 575.00 | | | 228 575.00 |
EE Grand total (I to V) | 470 506.00 | | | 470 506.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 120.00 | | 1 120.00 | 1 120.00 |
FG Production sold - services | 1 109 266.00 | | 1 109 266.00 | 1 109 266.00 |
FJ Net sales | 1 110 386.00 | | 1 110 386.00 | 1 110 386.00 |
FO Operating subsidies | | | 16 832.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 921.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 164 146.00 | |
FU Purchases of raw materials and other supplies | | | 164.00 | |
FW Other purchases and external expenses | | | 420 305.00 | |
FX Taxes, duties, and similar payments | | | 47 264.00 | |
FY Salaries and Wages | | | 472 238.00 | |
FZ Social Security Contributions | | | 117 743.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 461.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 368.00 | |
GE Other Expenses | | | 5 489.00 | |
GF Total Operating Expenses (II) | | | 1 083 034.00 | |
GG - OPERATING RESULT (I - II) | | | 81 112.00 | |
GR Interest and similar expenses | | | 1 750.00 | |
GU Total financial expenses (VI) | | | 1 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 361.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 665.00 | | | 24 665.00 |
A4 Equity method investments | 72.00 | | | 72.00 |
HA Exceptional income from management transactions | 2 512.00 | | | 2 512.00 |
HB Exceptional income from capital transactions | 14 511.00 | | | 14 511.00 |
HD Total exceptional income (VII) | 17 024.00 | | | 17 024.00 |
HF Exceptional expenses on capital transactions | 406.00 | | | 406.00 |
HH Total exceptional expenses (VIII) | 406.00 | | | 406.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 617.00 | | | 16 617.00 |
HK Income tax | 11 009.00 | | | 11 009.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 181 170.00 | | | 1 181 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 096 200.00 | | | 1 096 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 970.00 | | | 84 970.00 |
HP References: Equipment leasing | 22 202.00 | | | 22 202.00 |
| |
| 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 | 347 026.00 | | 11 116.00 | 347 026.00 |
I3 DECREASES Total Financial Fixed Assets | | | 905.00 | |
I4 DECREASES Grand Total | | 81 816.00 | 276 326.00 | |
IO DECREASES Total including other intangible assets | | | 147 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | 81 816.00 | 128 420.00 | |
KD ACQUISITIONS Total including other intangible assets | 147 001.00 | | | 147 001.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 119.00 | | 11 116.00 | 199 119.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 905.00 | | | 905.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 195 437.00 | 10 461.00 | 81 409.00 | 195 437.00 |
PE DEPRECIATION Total including other intangible assets | 9 191.00 | | | 9 191.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 246.00 | 10 461.00 | 81 409.00 | 186 246.00 |
| |
| 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 | 138 617.00 | 138 617.00 | | 138 617.00 |
8D Social Security and Other Social Organizations | 76 995.00 | 76 995.00 | | 76 995.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 964.00 | 12 964.00 | | 12 964.00 |
UT Other financial assets | 905.00 | | 905.00 | 905.00 |
UX Other trade receivables | 82 628.00 | 82 628.00 | | 82 628.00 |
VH Loans with a maturity of more than one year at origin | | 3 276.00 | -3 276.00 | |
VK Loans repaid during the year | 28 918.00 | | | 28 918.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 223 403.00 | 223 403.00 | | 223 403.00 |
VS Prepaid expenses | 396.00 | 396.00 | | 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 307 332.00 | 306 426.00 | 905.00 | 307 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 576.00 | 231 852.00 | -3 276.00 | 228 576.00 |
