| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 160.00 | 13 561.00 | 4 599.00 | 18 160.00 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AP Buildings | 629 973.00 | 295 947.00 | 334 026.00 | 629 973.00 |
AR Technical installations, industrial equipment and tools | 74 439.00 | 66 206.00 | 8 234.00 | 74 439.00 |
AT Other tangible assets | 1 344 580.00 | 977 915.00 | 366 665.00 | 1 344 580.00 |
BD Other fixed assets | 3 818.00 | | 3 818.00 | 3 818.00 |
BH Other financial assets | 106 579.00 | | 106 579.00 | 106 579.00 |
BJ TOTAL (I) | 2 183 648.00 | 1 353 629.00 | 830 019.00 | 2 183 648.00 |
BL Raw materials, supplies | 28 040.00 | | 28 040.00 | 28 040.00 |
BX Customers and related accounts | 1 412 325.00 | 38 702.00 | 1 373 623.00 | 1 412 325.00 |
BZ Other receivables | 177 395.00 | | 177 395.00 | 177 395.00 |
CD Marketable securities | 5 660.00 | | 5 660.00 | 5 660.00 |
CF Cash and cash equivalents | 1 245.00 | | 1 245.00 | 1 245.00 |
CH Prepaid expenses | 35 534.00 | | 35 534.00 | 35 534.00 |
CJ TOTAL (II) | 1 660 199.00 | 38 702.00 | 1 621 497.00 | 1 660 199.00 |
CO Grand total (0 to V) | 3 843 846.00 | 1 392 331.00 | 2 451 516.00 | 3 843 846.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 258 000.00 | | | 258 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DE Statutory or contractual reserves | 69 896.00 | | | 69 896.00 |
DG Other reserves | 55 603.00 | | | 55 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 863.00 | | | 52 863.00 |
DL TOTAL (I) | 444 362.00 | | | 444 362.00 |
DU Loans and Debts from Credit Institutions (3) | 687 454.00 | | | 687 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 887.00 | | | 2 887.00 |
DX Trade payables and related accounts | 319 072.00 | | | 319 072.00 |
DY Tax and social security liabilities | 714 649.00 | | | 714 649.00 |
DZ Fixed asset liabilities and related accounts | 441.00 | | | 441.00 |
EA Other liabilities | 282 650.00 | | | 282 650.00 |
EC TOTAL (IV) | 2 007 154.00 | | | 2 007 154.00 |
EE Grand total (I to V) | 2 451 516.00 | | | 2 451 516.00 |
EG Accrued income and payables due within one year | 1 700 533.00 | | | 1 700 533.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 199 960.00 | | | 199 960.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 799 294.00 | | 6 799 294.00 | 6 799 294.00 |
FJ Net sales | 6 799 294.00 | | 6 799 294.00 | 6 799 294.00 |
FO Operating subsidies | | | 118 686.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 552.00 | |
FQ Other income | | | 179.00 | |
FR Total operating income (I) | | | 6 980 712.00 | |
FW Other purchases and external expenses | | | 3 891 261.00 | |
FX Taxes, duties, and similar payments | | | 100 747.00 | |
FY Salaries and Wages | | | 1 953 137.00 | |
FZ Social Security Contributions | | | 760 965.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 162 808.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 6 868 967.00 | |
GG - OPERATING RESULT (I - II) | | | 111 745.00 | |
GL Other interest and similar income | | | 190.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 571.00 | |
GP Total financial income (V) | | | 1 761.00 | |
GR Interest and similar expenses | | | 3 379.00 | |
GU Total financial expenses (VI) | | | 3 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 127.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 62 382.00 | | | 62 382.00 |
HA Exceptional income from management transactions | 4 444.00 | | | 4 444.00 |
HB Exceptional income from capital transactions | 417.00 | | | 417.00 |
HD Total exceptional income (VII) | 4 860.00 | | | 4 860.00 |
HE Exceptional expenses on management operations | 62 124.00 | | | 62 124.00 |
HH Total exceptional expenses (VIII) | 62 124.00 | | | 62 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57 264.00 | | | -57 264.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 987 333.00 | | | 6 987 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 934 471.00 | | | 6 934 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 863.00 | | | 52 863.00 |
HP References: Equipment leasing | 128 184.00 | | | 128 184.00 |
| |
| 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 | 2 006 552.00 | | 426 762.00 | 2 006 552.00 |
I3 DECREASES Total Financial Fixed Assets | | | 110 397.00 | |
I4 DECREASES Grand Total | | 255 766.00 | 2 177 549.00 | |
IO DECREASES Total including other intangible assets | | 10 044.00 | 18 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | 245 722.00 | 2 048 992.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 204.00 | | | 28 204.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 905 367.00 | | 389 346.00 | 1 905 367.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 981.00 | | 37 416.00 | 72 981.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 446 587.00 | 162 807.00 | 255 766.00 | 1 446 587.00 |
PE DEPRECIATION Total including other intangible assets | 21 410.00 | 2 194.00 | 10 044.00 | 21 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 425 176.00 | 160 613.00 | 245 722.00 | 1 425 176.00 |
| |
| 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 | 319 072.00 | 319 072.00 | | 319 072.00 |
8C Staff and Related Accounts | 152 536.00 | 152 536.00 | | 152 536.00 |
8D Social Security and Other Social Organizations | 244 580.00 | 244 580.00 | | 244 580.00 |
8J Fixed Asset Liabilities and Related Accounts | 441.00 | 441.00 | | 441.00 |
8K Other liabilities (including liabilities related to repo transactions) | 282 650.00 | 282 650.00 | | 282 650.00 |
UT Other financial assets | 106 579.00 | | 106 579.00 | 106 579.00 |
UX Other trade receivables | 1 358 949.00 | 1 358 949.00 | | 1 358 949.00 |
UY Staff and related accounts | 1 288.00 | 1 288.00 | | 1 288.00 |
UZ Social Security, other social security organizations | 16 649.00 | 16 649.00 | | 16 649.00 |
VA Doubtful or disputed receivables | 53 375.00 | 53 375.00 | | 53 375.00 |
VB VAT | 36 806.00 | 36 806.00 | | 36 806.00 |
VG Loans with a maturity of up to one year at origin | 199 960.00 | 199 960.00 | | 199 960.00 |
VH Loans with a maturity of more than one year at origin | 487 493.00 | 180 872.00 | 306 620.00 | 487 493.00 |
VI Group and Associates | 487.00 | 487.00 | | 487.00 |
VJ Loans taken out during the year | 376 074.00 | | | 376 074.00 |
VK Loans repaid during the year | 166 594.00 | | | 166 594.00 |
VN Other taxes, similar payments | 24 351.00 | 24 351.00 | | 24 351.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 397.00 | 29 397.00 | | 29 397.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98 298.00 | 98 298.00 | | 98 298.00 |
VS Prepaid expenses | 35 534.00 | 35 534.00 | | 35 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 731 833.00 | 1 625 254.00 | 106 579.00 | 1 731 833.00 |
VW VAT | 288 134.00 | 288 134.00 | | 288 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 007 154.00 | 1 700 533.00 | 306 620.00 | 2 007 154.00 |
