| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 240.00 | 1 183.00 | 56.00 | 1 240.00 |
AR Technical installations, industrial equipment and tools | 800.00 | 786.00 | 13.00 | 800.00 |
AT Other tangible assets | 93 898.00 | 47 071.00 | 46 827.00 | 93 898.00 |
BD Other fixed assets | 26 415.00 | | 26 415.00 | 26 415.00 |
BH Other financial assets | 315.00 | | 315.00 | 315.00 |
BJ TOTAL (I) | 122 669.00 | 49 041.00 | 73 627.00 | 122 669.00 |
BX Customers and related accounts | 209 860.00 | | 209 860.00 | 209 860.00 |
BZ Other receivables | 27 846.00 | | 27 846.00 | 27 846.00 |
CF Cash and cash equivalents | 136 030.00 | | 136 030.00 | 136 030.00 |
CH Prepaid expenses | 11 917.00 | | 11 917.00 | 11 917.00 |
CJ TOTAL (II) | 385 654.00 | | 385 654.00 | 385 654.00 |
CO Grand total (0 to V) | 508 323.00 | 49 041.00 | 459 281.00 | 508 323.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 39 328.00 | | | 39 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 674.00 | | | 48 674.00 |
DL TOTAL (I) | 104 772.00 | | | 104 772.00 |
DU Loans and Debts from Credit Institutions (3) | 140 755.00 | | | 140 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 316.00 | | | 14 316.00 |
DX Trade payables and related accounts | 98 847.00 | | | 98 847.00 |
DY Tax and social security liabilities | 100 590.00 | | | 100 590.00 |
EC TOTAL (IV) | 354 509.00 | | | 354 509.00 |
EE Grand total (I to V) | 459 281.00 | | | 459 281.00 |
EG Accrued income and payables due within one year | 350 163.00 | | | 350 163.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 018 691.00 | | 1 018 691.00 | 1 018 691.00 |
FJ Net sales | 1 018 691.00 | | 1 018 691.00 | 1 018 691.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 728.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 1 026 448.00 | |
FU Purchases of raw materials and other supplies | | | 443 686.00 | |
FW Other purchases and external expenses | | | 179 917.00 | |
FX Taxes, duties, and similar payments | | | 10 183.00 | |
FY Salaries and Wages | | | 262 455.00 | |
FZ Social Security Contributions | | | 44 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 681.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 954 207.00 | |
GG - OPERATING RESULT (I - II) | | | 72 240.00 | |
GL Other interest and similar income | | | 27.00 | |
GP Total financial income (V) | | | 27.00 | |
GR Interest and similar expenses | | | 825.00 | |
GU Total financial expenses (VI) | | | 825.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 442.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 728.00 | | | 7 728.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 1 958.00 | | | 1 958.00 |
HD Total exceptional income (VII) | 1 958.00 | | | 1 958.00 |
HE Exceptional expenses on management operations | 8 411.00 | | | 8 411.00 |
HH Total exceptional expenses (VIII) | 8 411.00 | | | 8 411.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 452.00 | | | -6 452.00 |
HK Income tax | 16 315.00 | | | 16 315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 028 434.00 | | | 1 028 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 979 759.00 | | | 979 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 674.00 | | | 48 674.00 |
HP References: Equipment leasing | 11 152.00 | | | 11 152.00 |
| |
| 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 | 118 077.00 | | 18 946.00 | 118 077.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 731.00 | |
I4 DECREASES Grand Total | | 14 354.00 | 122 670.00 | |
IO DECREASES Total including other intangible assets | | 159.00 | 1 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 195.00 | 94 699.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 269.00 | | 130.00 | 1 269.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 338.00 | | 18 556.00 | 90 338.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 470.00 | | 261.00 | 26 470.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 49 715.00 | 13 681.00 | 14 354.00 | 49 715.00 |
PE DEPRECIATION Total including other intangible assets | 1 269.00 | 74.00 | 159.00 | 1 269.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 446.00 | 13 607.00 | 14 195.00 | 48 446.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 400.00 | 2 400.00 | | 2 400.00 |
8B Suppliers and Related Accounts | 98 848.00 | 98 848.00 | | 98 848.00 |
8D Social Security and Other Social Organizations | 100 591.00 | 100 591.00 | | 100 591.00 |
UT Other financial assets | 315.00 | | 315.00 | 315.00 |
UX Other trade receivables | 209 861.00 | 209 861.00 | | 209 861.00 |
VH Loans with a maturity of more than one year at origin | 140 755.00 | 136 409.00 | 4 346.00 | 140 755.00 |
VI Group and Associates | 11 916.00 | 11 916.00 | | 11 916.00 |
VK Loans repaid during the year | -86 630.00 | | | -86 630.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 846.00 | 27 846.00 | | 27 846.00 |
VS Prepaid expenses | 11 917.00 | 11 917.00 | | 11 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 940.00 | 249 624.00 | 315.00 | 249 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 354 510.00 | 350 164.00 | 4 346.00 | 354 510.00 |
