| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 050.00 | 4 050.00 | | 4 050.00 |
AH Goodwill | 83 847.00 | | 83 847.00 | 83 847.00 |
AP Buildings | 116 717.00 | 66 709.00 | 50 008.00 | 116 717.00 |
AR Technical installations, industrial equipment and tools | 39 504.00 | 27 812.00 | 11 692.00 | 39 504.00 |
AT Other tangible assets | 338 463.00 | 307 605.00 | 30 859.00 | 338 463.00 |
BH Other financial assets | 4 900.00 | | 4 900.00 | 4 900.00 |
BJ TOTAL (I) | 587 481.00 | 406 176.00 | 181 305.00 | 587 481.00 |
BT Goods | 2 500.00 | | 2 500.00 | 2 500.00 |
BV Advances and down payments on orders | 23 030.00 | | 23 030.00 | 23 030.00 |
BX Customers and related accounts | 129 349.00 | | 129 349.00 | 129 349.00 |
BZ Other receivables | 39 997.00 | | 39 997.00 | 39 997.00 |
CF Cash and cash equivalents | 261 272.00 | | 261 272.00 | 261 272.00 |
CH Prepaid expenses | 287.00 | | 287.00 | 287.00 |
CJ TOTAL (II) | 456 434.00 | | 456 434.00 | 456 434.00 |
CO Grand total (0 to V) | 1 043 916.00 | 406 176.00 | 637 740.00 | 1 043 916.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DE Statutory or contractual reserves | 852.00 | | | 852.00 |
DG Other reserves | 301 022.00 | | | 301 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 988.00 | | | 51 988.00 |
DL TOTAL (I) | 370 631.00 | | | 370 631.00 |
DU Loans and Debts from Credit Institutions (3) | 88 095.00 | | | 88 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 573.00 | | | 1 573.00 |
DX Trade payables and related accounts | 33 731.00 | | | 33 731.00 |
DY Tax and social security liabilities | 134 616.00 | | | 134 616.00 |
EA Other liabilities | 9 093.00 | | | 9 093.00 |
EC TOTAL (IV) | 267 108.00 | | | 267 108.00 |
EE Grand total (I to V) | 637 740.00 | | | 637 740.00 |
EG Accrued income and payables due within one year | 267 108.00 | | | 267 108.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 993 341.00 | | 993 341.00 | 993 341.00 |
FJ Net sales | 993 341.00 | | 993 341.00 | 993 341.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 137.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 999 519.00 | |
FW Other purchases and external expenses | | | 376 057.00 | |
FX Taxes, duties, and similar payments | | | 18 113.00 | |
FY Salaries and Wages | | | 379 467.00 | |
FZ Social Security Contributions | | | 120 989.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 678.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 926 329.00 | |
GG - OPERATING RESULT (I - II) | | | 73 190.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 181.00 | |
GL Other interest and similar income | | | 40.00 | |
GN Positive exchange differences | | | 4.00 | |
GP Total financial income (V) | | | 225.00 | |
GR Interest and similar expenses | | | 1 986.00 | |
GS Negative differences of foreign exchange | | | 21.00 | |
GU Total financial expenses (VI) | | | 2 007.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 408.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 137.00 | | | 6 137.00 |
HE Exceptional expenses on management operations | 1 727.00 | | | 1 727.00 |
HH Total exceptional expenses (VIII) | 1 727.00 | | | 1 727.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 727.00 | | | -1 727.00 |
HK Income tax | 17 693.00 | | | 17 693.00 |
HL TOTAL REVENUE (I + III + V + VII) | 999 744.00 | | | 999 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 947 756.00 | | | 947 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 988.00 | | | 51 988.00 |
HP References: Equipment leasing | 67 082.00 | | | 67 082.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 374 498.00 | 31 678.00 | | 374 498.00 |
PE DEPRECIATION Total including other intangible assets | 4 050.00 | | | 4 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 370 448.00 | 31 678.00 | | 370 448.00 |
| |
| 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 | 33 731.00 | 33 731.00 | | 33 731.00 |
8C Staff and Related Accounts | 57 290.00 | 57 290.00 | | 57 290.00 |
8D Social Security and Other Social Organizations | 27 857.00 | 27 857.00 | | 27 857.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 093.00 | 9 093.00 | | 9 093.00 |
UT Other financial assets | 4 900.00 | | 4 900.00 | 4 900.00 |
UX Other trade receivables | 129 349.00 | 129 349.00 | | 129 349.00 |
VB VAT | 15 292.00 | 15 292.00 | | 15 292.00 |
VC Group and associates | 10 945.00 | 10 945.00 | | 10 945.00 |
VH Loans with a maturity of more than one year at origin | 88 095.00 | 88 095.00 | | 88 095.00 |
VI Group and Associates | 1 573.00 | 1 573.00 | | 1 573.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 14 115.00 | | | 14 115.00 |
VM Income taxes | 2 343.00 | 2 343.00 | | 2 343.00 |
VN Other taxes, similar payments | 4 509.00 | 4 509.00 | | 4 509.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 086.00 | 7 086.00 | | 7 086.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 908.00 | 6 908.00 | | 6 908.00 |
VS Prepaid expenses | 287.00 | 287.00 | | 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 533.00 | 169 633.00 | 4 900.00 | 174 533.00 |
VW VAT | 42 382.00 | 42 382.00 | | 42 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 108.00 | 267 108.00 | | 267 108.00 |
