| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 52 720.00 | 50 378.00 | 2 343.00 | 52 720.00 |
AR Technical installations, industrial equipment and tools | 272 039.00 | 124 637.00 | 147 402.00 | 272 039.00 |
AT Other tangible assets | 484 879.00 | 386 384.00 | 98 496.00 | 484 879.00 |
BF Loans | 199 130.00 | | 199 130.00 | 199 130.00 |
BH Other financial assets | 82 538.00 | | 82 538.00 | 82 538.00 |
BJ TOTAL (I) | 1 101 307.00 | 561 399.00 | 539 909.00 | 1 101 307.00 |
BL Raw materials, supplies | 21 068.00 | | 21 068.00 | 21 068.00 |
BT Goods | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 1 192 511.00 | | 1 192 511.00 | 1 192 511.00 |
BZ Other receivables | 368 689.00 | 7 804.00 | 360 885.00 | 368 689.00 |
CF Cash and cash equivalents | 236 884.00 | | 236 884.00 | 236 884.00 |
CH Prepaid expenses | 42 518.00 | | 42 518.00 | 42 518.00 |
CJ TOTAL (II) | 1 864 669.00 | 7 804.00 | 1 856 866.00 | 1 864 669.00 |
CO Grand total (0 to V) | 2 965 976.00 | 569 202.00 | 2 396 774.00 | 2 965 976.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 000.00 | 155 000.00 | | 155 000.00 |
DD Legal reserve (1) | 15 500.00 | 15 500.00 | | 15 500.00 |
DG Other reserves | 466 124.00 | 466 124.00 | | 466 124.00 |
DH Retained earnings | -579 081.00 | | | -579 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 341.00 | -579 081.00 | | 6 341.00 |
DL TOTAL (I) | 63 885.00 | 57 544.00 | | 63 885.00 |
DU Loans and Debts from Credit Institutions (3) | 171 638.00 | 232 451.00 | | 171 638.00 |
DX Trade payables and related accounts | 742 747.00 | 1 132 562.00 | | 742 747.00 |
DY Tax and social security liabilities | 729 479.00 | 1 082 211.00 | | 729 479.00 |
EA Other liabilities | 689 026.00 | 563 609.00 | | 689 026.00 |
EC TOTAL (IV) | 2 332 890.00 | 3 010 832.00 | | 2 332 890.00 |
EE Grand total (I to V) | 2 396 774.00 | 3 068 376.00 | | 2 396 774.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 785 209.00 | | 6 785 209.00 | 6 785 209.00 |
FJ Net sales | 6 785 209.00 | | 6 785 209.00 | 6 785 209.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 288 310.00 | |
FQ Other income | | | 3 883.00 | |
FR Total operating income (I) | | | 7 077 402.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 16 786.00 | |
FV Inventory change (raw materials and supplies) | | | -11 690.00 | |
FW Other purchases and external expenses | | | 4 815 930.00 | |
FX Taxes, duties, and similar payments | | | 171 244.00 | |
FY Salaries and Wages | | | 1 485 605.00 | |
FZ Social Security Contributions | | | 393 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 053.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7 199.00 | |
GF Total Operating Expenses (II) | | | 6 964 145.00 | |
GG - OPERATING RESULT (I - II) | | | 113 257.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 40 237.00 | |
GU Total financial expenses (VI) | | | 40 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 020.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 500.00 | | | 4 500.00 |
HB Exceptional income from capital transactions | | 202 351.00 | | |
HC Reversals of provisions and transfers of expenses | | 4 364.00 | | |
HD Total exceptional income (VII) | 4 500.00 | 206 715.00 | | 4 500.00 |
HE Exceptional expenses on management operations | 71 179.00 | 494 591.00 | | 71 179.00 |
HF Exceptional expenses on capital transactions | | 195 617.00 | | |
HH Total exceptional expenses (VIII) | 71 179.00 | 690 208.00 | | 71 179.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -66 679.00 | -483 493.00 | | -66 679.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 081 902.00 | 9 312 798.00 | | 7 081 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 075 561.00 | 9 891 879.00 | | 7 075 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 341.00 | -579 081.00 | | 6 341.00 |
HP References: Equipment leasing | 499 895.00 | 772 146.00 | | 499 895.00 |
HQ References: Real Estate Leasing | 82 395.00 | 147 381.00 | | 82 395.00 |
| |
| 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 | 1 040 843.00 | | 74 633.00 | 1 040 843.00 |
I3 DECREASES Total Financial Fixed Assets | 14 169.00 | | 291 668.00 | 14 169.00 |
I4 DECREASES Grand Total | 14 169.00 | | 1 101 307.00 | 14 169.00 |
IO DECREASES Total including other intangible assets | | | 52 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 756 919.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 720.00 | | | 52 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 712 285.00 | | 44 633.00 | 712 285.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 275 838.00 | | 30 000.00 | 275 838.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 475 346.00 | 86 053.00 | | 475 346.00 |
PE DEPRECIATION Total including other intangible assets | 47 686.00 | 2 692.00 | | 47 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 427 660.00 | 83 361.00 | | 427 660.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 724.00 | | 1 724.00 | 1 724.00 |
6X Other provisions for depreciation | 7 804.00 | | | 7 804.00 |
7B Total provisions for depreciation | 9 528.00 | | 1 724.00 | 9 528.00 |
7C Grand total | 9 528.00 | | 1 724.00 | 9 528.00 |
| |
| 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 | 742 747.00 | 742 747.00 | | 742 747.00 |
8C Staff and Related Accounts | 220 717.00 | 220 717.00 | | 220 717.00 |
8D Social Security and Other Social Organizations | 119 815.00 | 119 815.00 | | 119 815.00 |
8K Other liabilities (including liabilities related to repo transactions) | 689 026.00 | 689 026.00 | | 689 026.00 |
UP Loans | 199 130.00 | | 199 130.00 | 199 130.00 |
UT Other financial assets | 82 538.00 | | 82 538.00 | 82 538.00 |
UX Other trade receivables | 1 192 511.00 | 1 192 511.00 | | 1 192 511.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VB VAT | 90 848.00 | 90 848.00 | | 90 848.00 |
VC Group and associates | 3 195.00 | 3 195.00 | | 3 195.00 |
VG Loans with a maturity of up to one year at origin | 2 825.00 | 2 825.00 | | 2 825.00 |
VH Loans with a maturity of more than one year at origin | 168 813.00 | 88 546.00 | 80 267.00 | 168 813.00 |
VK Loans repaid during the year | 52 729.00 | | | 52 729.00 |
VP Miscellaneous | 178 315.00 | 178 315.00 | | 178 315.00 |
VQ Other Taxes, Duties, and Similar Debts | 121 270.00 | 121 270.00 | | 121 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 031.00 | 96 031.00 | | 96 031.00 |
VS Prepaid expenses | 42 518.00 | 42 518.00 | | 42 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 885 386.00 | 1 603 718.00 | 281 668.00 | 1 885 386.00 |
VW VAT | 267 677.00 | 267 677.00 | | 267 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 332 890.00 | 2 252 623.00 | 80 267.00 | 2 332 890.00 |
