| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 043.00 | 9 872.00 | 171.00 | 10 043.00 |
AR Technical installations, industrial equipment and tools | 21 638.00 | 21 638.00 | | 21 638.00 |
AT Other tangible assets | 243 917.00 | 162 577.00 | 81 340.00 | 243 917.00 |
BF Loans | 4 030.00 | | 4 030.00 | 4 030.00 |
BH Other financial assets | 3 305.00 | | 3 305.00 | 3 305.00 |
BJ TOTAL (I) | 282 932.00 | 194 087.00 | 88 845.00 | 282 932.00 |
BT Goods | 297 208.00 | | 297 208.00 | 297 208.00 |
BX Customers and related accounts | 136 721.00 | | 136 721.00 | 136 721.00 |
BZ Other receivables | 159 950.00 | | 159 950.00 | 159 950.00 |
CF Cash and cash equivalents | 205 254.00 | | 205 254.00 | 205 254.00 |
CH Prepaid expenses | 8 834.00 | | 8 834.00 | 8 834.00 |
CJ TOTAL (II) | 807 966.00 | | 807 966.00 | 807 966.00 |
CO Grand total (0 to V) | 1 090 899.00 | 194 087.00 | 896 812.00 | 1 090 899.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 431 532.00 | 367 024.00 | | 431 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 587.00 | 64 508.00 | | 74 587.00 |
DL TOTAL (I) | 514 504.00 | 439 917.00 | | 514 504.00 |
DU Loans and Debts from Credit Institutions (3) | 134 424.00 | 154 429.00 | | 134 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 060.00 | 36 416.00 | | 2 060.00 |
DX Trade payables and related accounts | 165 147.00 | 198 296.00 | | 165 147.00 |
DY Tax and social security liabilities | 54 695.00 | 66 732.00 | | 54 695.00 |
EA Other liabilities | 25 983.00 | 25 642.00 | | 25 983.00 |
EC TOTAL (IV) | 382 308.00 | 481 515.00 | | 382 308.00 |
EE Grand total (I to V) | 896 812.00 | 921 431.00 | | 896 812.00 |
EG Accrued income and payables due within one year | 382 308.00 | 468 812.00 | | 382 308.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 957 107.00 | | 1 957 107.00 | 1 957 107.00 |
FG Production sold - services | 4 224.00 | | 4 224.00 | 4 224.00 |
FJ Net sales | 1 961 331.00 | | 1 961 331.00 | 1 961 331.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 907.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 963 241.00 | |
FS Purchases of goods (including customs duties) | | | 1 173 511.00 | |
FT Inventory change (goods) | | | 4 327.00 | |
FU Purchases of raw materials and other supplies | | | 1 909.00 | |
FW Other purchases and external expenses | | | 264 331.00 | |
FX Taxes, duties, and similar payments | | | 16 359.00 | |
FY Salaries and Wages | | | 281 881.00 | |
FZ Social Security Contributions | | | 95 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 342.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 859 680.00 | |
GG - OPERATING RESULT (I - II) | | | 103 560.00 | |
GR Interest and similar expenses | | | 7 222.00 | |
GU Total financial expenses (VI) | | | 7 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 339.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 755.00 | 1 762.00 | | 755.00 |
HD Total exceptional income (VII) | 755.00 | 1 762.00 | | 755.00 |
HE Exceptional expenses on management operations | 546.00 | 1 088.00 | | 546.00 |
HF Exceptional expenses on capital transactions | 110.00 | 3 517.00 | | 110.00 |
HH Total exceptional expenses (VIII) | 656.00 | 4 605.00 | | 656.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 99.00 | -2 843.00 | | 99.00 |
HK Income tax | 21 851.00 | 18 989.00 | | 21 851.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 963 996.00 | 1 962 752.00 | | 1 963 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 889 409.00 | 1 898 244.00 | | 1 889 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 587.00 | 64 508.00 | | 74 587.00 |
HP References: Equipment leasing | 7 990.00 | 11.00 | | 7 990.00 |
| |
| 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 | 255 131.00 | | 28 802.00 | 255 131.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 7 335.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 282 933.00 | |
IO DECREASES Total including other intangible assets | | | 10 043.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 265 555.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 043.00 | | | 10 043.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 236 953.00 | | 28 602.00 | 236 953.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 135.00 | | 200.00 | 8 135.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 171 745.00 | 22 342.00 | | 171 745.00 |
PE DEPRECIATION Total including other intangible assets | 9 072.00 | 800.00 | | 9 072.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 673.00 | 21 542.00 | | 162 673.00 |
| |
| 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 | 165 147.00 | 165 147.00 | | 165 147.00 |
8C Staff and Related Accounts | 11 801.00 | 11 801.00 | | 11 801.00 |
8D Social Security and Other Social Organizations | 30 949.00 | 30 949.00 | | 30 949.00 |
8E Income Taxes | 2 863.00 | 2 863.00 | | 2 863.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 983.00 | 25 983.00 | | 25 983.00 |
UP Loans | 4 030.00 | 4 030.00 | | 4 030.00 |
UT Other financial assets | 3 305.00 | | 3 305.00 | 3 305.00 |
UX Other trade receivables | 136 721.00 | 136 721.00 | | 136 721.00 |
VB VAT | 15 657.00 | 15 657.00 | | 15 657.00 |
VC Group and associates | 108 400.00 | 108 400.00 | | 108 400.00 |
VH Loans with a maturity of more than one year at origin | 134 424.00 | 30 998.00 | 103 426.00 | 134 424.00 |
VI Group and Associates | 2 060.00 | 2 060.00 | | 2 060.00 |
VK Loans repaid during the year | 20 005.00 | | | 20 005.00 |
VQ Other Taxes, Duties, and Similar Debts | 114.00 | 114.00 | | 114.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 893.00 | 35 893.00 | | 35 893.00 |
VS Prepaid expenses | 8 834.00 | 8 834.00 | | 8 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 312 840.00 | 309 535.00 | 3 305.00 | 312 840.00 |
VW VAT | 8 968.00 | 8 968.00 | | 8 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 382 308.00 | 278 882.00 | 103 426.00 | 382 308.00 |
