| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 500.00 | 12 839.00 | 3 661.00 | 16 500.00 |
AR Technical installations, industrial equipment and tools | 39 708.00 | 30 354.00 | 9 354.00 | 39 708.00 |
AT Other tangible assets | 117 855.00 | 87 202.00 | 30 653.00 | 117 855.00 |
AV Fixed assets in progress | 52 640.00 | | 52 640.00 | 52 640.00 |
BD Other fixed assets | 9 400.00 | | 9 400.00 | 9 400.00 |
BH Other financial assets | 74 612.00 | | 74 612.00 | 74 612.00 |
BJ TOTAL (I) | 311 716.00 | 130 395.00 | 181 321.00 | 311 716.00 |
BX Customers and related accounts | 747 050.00 | 8 204.00 | 738 847.00 | 747 050.00 |
BZ Other receivables | 345 309.00 | | 345 309.00 | 345 309.00 |
CF Cash and cash equivalents | 643 000.00 | | 643 000.00 | 643 000.00 |
CH Prepaid expenses | 7 679.00 | | 7 679.00 | 7 679.00 |
CJ TOTAL (II) | 1 743 039.00 | 8 204.00 | 1 734 835.00 | 1 743 039.00 |
CO Grand total (0 to V) | 2 054 755.00 | 138 598.00 | 1 916 156.00 | 2 054 755.00 |
CP Shares due in less than one year | 74 612.00 | | | 74 612.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 296 896.00 | 296 896.00 | | 296 896.00 |
DH Retained earnings | 189 189.00 | 6 719.00 | | 189 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 927.00 | 241 270.00 | | 81 927.00 |
DL TOTAL (I) | 623 013.00 | 599 886.00 | | 623 013.00 |
DU Loans and Debts from Credit Institutions (3) | 361 797.00 | 401 576.00 | | 361 797.00 |
DX Trade payables and related accounts | 366 012.00 | 373 682.00 | | 366 012.00 |
DY Tax and social security liabilities | 418 899.00 | 303 654.00 | | 418 899.00 |
EA Other liabilities | 39 157.00 | 121 938.00 | | 39 157.00 |
EB Prepaid income (2) | 107 278.00 | 357 372.00 | | 107 278.00 |
EC TOTAL (IV) | 1 293 143.00 | 1 558 222.00 | | 1 293 143.00 |
EE Grand total (I to V) | 1 916 156.00 | 2 158 107.00 | | 1 916 156.00 |
EG Accrued income and payables due within one year | 1 011 615.00 | 1 158 222.00 | | 1 011 615.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 992.00 | | 1 992.00 | 1 992.00 |
FG Production sold - services | 3 784 078.00 | | 3 784 078.00 | 3 784 078.00 |
FJ Net sales | 3 786 069.00 | | 3 786 069.00 | 3 786 069.00 |
FO Operating subsidies | | | 4 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 351.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 3 817 091.00 | |
FS Purchases of goods (including customs duties) | | | 1 192 749.00 | |
FU Purchases of raw materials and other supplies | | | 50 153.00 | |
FW Other purchases and external expenses | | | 1 514 781.00 | |
FX Taxes, duties, and similar payments | | | 29 361.00 | |
FY Salaries and Wages | | | 630 419.00 | |
FZ Social Security Contributions | | | 262 904.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 209.00 | |
GE Other Expenses | | | 7 263.00 | |
GF Total Operating Expenses (II) | | | 3 704 839.00 | |
GG - OPERATING RESULT (I - II) | | | 112 252.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 112.00 | |
GL Other interest and similar income | | | 506.00 | |
GP Total financial income (V) | | | 618.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1 002.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 868.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 986.00 | 15 555.00 | | 18 986.00 |
A4 Equity method investments | | 24 370.00 | | |
HA Exceptional income from management transactions | 28.00 | 5 129.00 | | 28.00 |
HB Exceptional income from capital transactions | 2 917.00 | 14 217.00 | | 2 917.00 |
HD Total exceptional income (VII) | 2 945.00 | 19 346.00 | | 2 945.00 |
HE Exceptional expenses on management operations | 182.00 | 1 009.00 | | 182.00 |
HF Exceptional expenses on capital transactions | | 5 056.00 | | |
HH Total exceptional expenses (VIII) | 182.00 | 6 066.00 | | 182.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 763.00 | 13 280.00 | | 2 763.00 |
HK Income tax | 32 704.00 | 96 360.00 | | 32 704.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 820 655.00 | 2 941 822.00 | | 3 820 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 738 727.00 | 2 700 552.00 | | 3 738 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 927.00 | 241 270.00 | | 81 927.00 |
HP References: Equipment leasing | 5 402.00 | 2 872.00 | | 5 402.00 |
| |
| 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 | 208 090.00 | | 112 368.00 | 208 090.00 |
I3 DECREASES Total Financial Fixed Assets | | | 85 012.00 | |
I4 DECREASES Grand Total | | 8 742.00 | 311 716.00 | |
IO DECREASES Total including other intangible assets | | | 16 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 742.00 | 210 204.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 311.00 | | 1 189.00 | 15 311.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 276.00 | | 80 670.00 | 138 276.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 503.00 | | 30 509.00 | 54 503.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 121 928.00 | 17 209.00 | 8 742.00 | 121 928.00 |
PE DEPRECIATION Total including other intangible assets | 10 257.00 | 2 582.00 | | 10 257.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 670.00 | 14 627.00 | 8 742.00 | 111 670.00 |
| |
| 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 | 366 012.00 | 366 012.00 | | 366 012.00 |
8C Staff and Related Accounts | 84 038.00 | 84 038.00 | | 84 038.00 |
8D Social Security and Other Social Organizations | 99 227.00 | 99 227.00 | | 99 227.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 157.00 | 39 157.00 | | 39 157.00 |
8L Deferred income | 107 278.00 | 107 278.00 | | 107 278.00 |
UT Other financial assets | 74 612.00 | 74 612.00 | | 74 612.00 |
UX Other trade receivables | 737 208.00 | 737 208.00 | | 737 208.00 |
VA Doubtful or disputed receivables | 9 842.00 | 9 842.00 | | 9 842.00 |
VB VAT | 34 797.00 | 34 797.00 | | 34 797.00 |
VC Group and associates | 250 351.00 | 250 351.00 | | 250 351.00 |
VG Loans with a maturity of up to one year at origin | 1 144.00 | 1 144.00 | | 1 144.00 |
VH Loans with a maturity of more than one year at origin | 360 654.00 | 79 125.00 | 281 529.00 | 360 654.00 |
VN Other taxes, similar payments | 562.00 | 562.00 | | 562.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 337.00 | 4 337.00 | | 4 337.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 599.00 | 59 599.00 | | 59 599.00 |
VS Prepaid expenses | 7 679.00 | 7 679.00 | | 7 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 174 651.00 | 1 174 651.00 | | 1 174 651.00 |
VW VAT | 231 297.00 | 231 297.00 | | 231 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 293 143.00 | 1 011 615.00 | 281 529.00 | 1 293 143.00 |
