| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 500.00 | 2 500.00 | | 2 500.00 |
AH Goodwill | 12 196.00 | | 12 196.00 | 12 196.00 |
AR Technical installations, industrial equipment and tools | 577 158.00 | 395 181.00 | 181 977.00 | 577 158.00 |
AT Other tangible assets | 69 883.00 | 55 147.00 | 14 736.00 | 69 883.00 |
BH Other financial assets | 1 652.00 | | 1 652.00 | 1 652.00 |
BJ TOTAL (I) | 663 389.00 | 452 827.00 | 210 562.00 | 663 389.00 |
BT Goods | 6 895.00 | | 6 895.00 | 6 895.00 |
BX Customers and related accounts | 155 509.00 | 8 419.00 | 147 089.00 | 155 509.00 |
BZ Other receivables | 6 717.00 | | 6 717.00 | 6 717.00 |
CF Cash and cash equivalents | 137 157.00 | | 137 157.00 | 137 157.00 |
CH Prepaid expenses | 13 339.00 | | 13 339.00 | 13 339.00 |
CJ TOTAL (II) | 319 616.00 | 8 419.00 | 311 197.00 | 319 616.00 |
CO Grand total (0 to V) | 983 005.00 | 461 246.00 | 521 759.00 | 983 005.00 |
CR Shares due in more than one year | 10 093.00 | | | 10 093.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DH Retained earnings | 116 038.00 | 91 012.00 | | 116 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 118.00 | 45 026.00 | | 87 118.00 |
DL TOTAL (I) | 324 156.00 | 257 038.00 | | 324 156.00 |
DU Loans and Debts from Credit Institutions (3) | 30 416.00 | 91 885.00 | | 30 416.00 |
DX Trade payables and related accounts | 111 951.00 | 94 549.00 | | 111 951.00 |
DY Tax and social security liabilities | 55 236.00 | 70 268.00 | | 55 236.00 |
EC TOTAL (IV) | 197 603.00 | 256 701.00 | | 197 603.00 |
EE Grand total (I to V) | 521 759.00 | 513 740.00 | | 521 759.00 |
EG Accrued income and payables due within one year | 185 009.00 | 226 341.00 | | 185 009.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 111 066.00 | | 111 066.00 | 111 066.00 |
FG Production sold - services | 664 742.00 | | 664 742.00 | 664 742.00 |
FJ Net sales | 775 808.00 | | 775 808.00 | 775 808.00 |
FO Operating subsidies | | | 713.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 606.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 786 130.00 | |
FS Purchases of goods (including customs duties) | | | 28 351.00 | |
FT Inventory change (goods) | | | 6 845.00 | |
FU Purchases of raw materials and other supplies | | | 4 613.00 | |
FW Other purchases and external expenses | | | 442 228.00 | |
FX Taxes, duties, and similar payments | | | 5 025.00 | |
FY Salaries and Wages | | | 78 672.00 | |
FZ Social Security Contributions | | | 30 547.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 954.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 454.00 | |
GE Other Expenses | | | 3 501.00 | |
GF Total Operating Expenses (II) | | | 684 190.00 | |
GG - OPERATING RESULT (I - II) | | | 101 940.00 | |
GR Interest and similar expenses | | | 1 493.00 | |
GU Total financial expenses (VI) | | | 1 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 447.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 204.00 | 1 326.00 | | 5 204.00 |
HA Exceptional income from management transactions | 202.00 | | | 202.00 |
HB Exceptional income from capital transactions | | 75 500.00 | | |
HD Total exceptional income (VII) | 202.00 | 75 500.00 | | 202.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | | 5 417.00 | | |
HH Total exceptional expenses (VIII) | 45.00 | 5 417.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 157.00 | 70 083.00 | | 157.00 |
HK Income tax | 13 486.00 | 6 903.00 | | 13 486.00 |
HL TOTAL REVENUE (I + III + V + VII) | 786 332.00 | 675 636.00 | | 786 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 699 214.00 | 630 610.00 | | 699 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 118.00 | 45 026.00 | | 87 118.00 |
HP References: Equipment leasing | 115 402.00 | 29 705.00 | | 115 402.00 |
| |
| 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 | 684 629.00 | | 77 115.00 | 684 629.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 652.00 | |
I4 DECREASES Grand Total | | 98 355.00 | 663 389.00 | |
IO DECREASES Total including other intangible assets | 14 696.00 | | 14 696.00 | 14 696.00 |
IY DECREASES Total Tangible Fixed Assets | | 98 355.00 | 647 041.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 696.00 | | | 14 696.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 668 281.00 | | 77 115.00 | 668 281.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 652.00 | | | 1 652.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 471 228.00 | 79 954.00 | 98 355.00 | 471 228.00 |
PE DEPRECIATION Total including other intangible assets | 2 500.00 | | | 2 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 468 728.00 | 79 954.00 | 98 355.00 | 468 728.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 368.00 | 4 454.00 | 403.00 | 4 368.00 |
7B Total provisions for depreciation | 4 368.00 | 4 454.00 | 403.00 | 4 368.00 |
7C Grand total | 4 368.00 | 4 454.00 | 403.00 | 4 368.00 |
UE of which provisions and reversals: - Operating | | 4 454.00 | 403.00 | |
| |
| 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 | 111 951.00 | 111 951.00 | | 111 951.00 |
8C Staff and Related Accounts | 12 249.00 | 12 249.00 | | 12 249.00 |
8D Social Security and Other Social Organizations | 11 652.00 | 11 652.00 | | 11 652.00 |
8E Income Taxes | 3 567.00 | 3 567.00 | | 3 567.00 |
UT Other financial assets | 1 652.00 | | | 1 652.00 |
UX Other trade receivables | 145 416.00 | | | 145 416.00 |
VA Doubtful or disputed receivables | 10 093.00 | | | 10 093.00 |
VB VAT | 4 538.00 | | | 4 538.00 |
VG Loans with a maturity of up to one year at origin | 30 416.00 | 17 822.00 | 12 594.00 | 30 416.00 |
VK Loans repaid during the year | 61 525.00 | | | 61 525.00 |
VP Miscellaneous | 984.00 | | | 984.00 |
VQ Other Taxes, Duties, and Similar Debts | 397.00 | 397.00 | | 397.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 194.00 | | | 1 194.00 |
VS Prepaid expenses | 13 339.00 | | | 13 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 217.00 | 165 472.00 | 11 745.00 | 177 217.00 |
VW VAT | 27 370.00 | 27 370.00 | | 27 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 603.00 | 185 009.00 | 12 594.00 | 197 603.00 |
