| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 22 120.00 | 22 120.00 | | 22 120.00 |
AP Buildings | 30 601.00 | 30 601.00 | | 30 601.00 |
AR Technical installations, industrial equipment and tools | 181 245.00 | 95 068.00 | 86 177.00 | 181 245.00 |
AT Other tangible assets | 24 549.00 | 18 212.00 | 6 337.00 | 24 549.00 |
BH Other financial assets | 6 013.00 | | 6 013.00 | 6 013.00 |
BJ TOTAL (I) | 264 603.00 | 166 002.00 | 98 601.00 | 264 603.00 |
BL Raw materials, supplies | 10 731.00 | | 10 731.00 | 10 731.00 |
BX Customers and related accounts | 94 010.00 | 3 553.00 | 90 457.00 | 94 010.00 |
BZ Other receivables | 15 558.00 | | 15 558.00 | 15 558.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 77 664.00 | | 77 664.00 | 77 664.00 |
CH Prepaid expenses | 1 901.00 | | 1 901.00 | 1 901.00 |
CJ TOTAL (II) | 214 863.00 | 3 553.00 | 211 310.00 | 214 863.00 |
CO Grand total (0 to V) | 479 466.00 | 169 556.00 | 309 911.00 | 479 466.00 |
CP Shares due in less than one year | 6 013.00 | | | 6 013.00 |
CU Other investments | 75.00 | | 75.00 | 75.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 124 790.00 | 102 971.00 | | 124 790.00 |
DH Retained earnings | | -45 906.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 490.00 | 67 724.00 | | 4 490.00 |
DL TOTAL (I) | 171 203.00 | 166 713.00 | | 171 203.00 |
DU Loans and Debts from Credit Institutions (3) | 46 345.00 | 44 235.00 | | 46 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14.00 | 14.00 | | 14.00 |
DX Trade payables and related accounts | 38 089.00 | 27 855.00 | | 38 089.00 |
DY Tax and social security liabilities | 54 259.00 | 78 739.00 | | 54 259.00 |
EA Other liabilities | | 13 500.00 | | |
EC TOTAL (IV) | 138 707.00 | 164 344.00 | | 138 707.00 |
EE Grand total (I to V) | 309 911.00 | 331 057.00 | | 309 911.00 |
EG Accrued income and payables due within one year | 114 360.00 | -13 824.00 | | 114 360.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 87.00 | 84.00 | | 87.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 519 377.00 | | 519 377.00 | 519 377.00 |
FJ Net sales | 519 377.00 | | 519 377.00 | 519 377.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 514.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 522 891.00 | |
FS Purchases of goods (including customs duties) | | | 5 701.00 | |
FU Purchases of raw materials and other supplies | | | 94 984.00 | |
FV Inventory change (raw materials and supplies) | | | 2 936.00 | |
FW Other purchases and external expenses | | | 163 856.00 | |
FX Taxes, duties, and similar payments | | | 5 971.00 | |
FY Salaries and Wages | | | 172 064.00 | |
FZ Social Security Contributions | | | 62 535.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 923.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 521 978.00 | |
GG - OPERATING RESULT (I - II) | | | 913.00 | |
GK Income from other securities and fixed asset receivables | | | 28.00 | |
GL Other interest and similar income | | | 30.00 | |
GP Total financial income (V) | | | 58.00 | |
GR Interest and similar expenses | | | 4 214.00 | |
GU Total financial expenses (VI) | | | 4 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 242.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 514.00 | 2 538.00 | | 3 514.00 |
HB Exceptional income from capital transactions | 25 375.00 | | | 25 375.00 |
HD Total exceptional income (VII) | 25 375.00 | | | 25 375.00 |
HE Exceptional expenses on management operations | 537.00 | 124.00 | | 537.00 |
HF Exceptional expenses on capital transactions | 17 105.00 | | | 17 105.00 |
HH Total exceptional expenses (VIII) | 17 642.00 | 124.00 | | 17 642.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 733.00 | -124.00 | | 7 733.00 |
HK Income tax | | 1 232.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 548 324.00 | 569 696.00 | | 548 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 543 834.00 | 501 972.00 | | 543 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 490.00 | 67 724.00 | | 4 490.00 |
HP References: Equipment leasing | 9 862.00 | 6 833.00 | | 9 862.00 |
HQ References: Real Estate Leasing | 6 791.00 | 8 212.00 | | 6 791.00 |
| |
| 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 | 233 847.00 | | 52 650.00 | 233 847.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 088.00 | |
I4 DECREASES Grand Total | | 21 894.00 | 264 603.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 894.00 | 236 395.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 211 639.00 | | 46 650.00 | 211 639.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 88.00 | | 6 000.00 | 88.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 156 868.00 | 13 923.00 | 4 788.00 | 156 868.00 |
PE DEPRECIATION Total including other intangible assets | 22 120.00 | | | 22 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 747.00 | 13 923.00 | 4 788.00 | 134 747.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 3 553.00 | | | 3 553.00 |
7C Grand total | 3 553.00 | | | 3 553.00 |
| |
| 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 | 38 089.00 | 38 089.00 | | 38 089.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14.00 | 14.00 | | 14.00 |
VG Loans with a maturity of up to one year at origin | 46 345.00 | 21 998.00 | 24 347.00 | 46 345.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 259.00 | 54 259.00 | | 54 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 482.00 | 117 482.00 | | 117 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 707.00 | 114 360.00 | 24 347.00 | 138 707.00 |
