| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 966.00 | 12 280.00 | 686.00 | 12 966.00 |
AP Buildings | 45 489.00 | 33 312.00 | 12 177.00 | 45 489.00 |
AR Technical installations, industrial equipment and tools | 71 153.00 | 61 007.00 | 10 146.00 | 71 153.00 |
AT Other tangible assets | 292 624.00 | 260 022.00 | 32 603.00 | 292 624.00 |
BH Other financial assets | 31 000.00 | | 31 000.00 | 31 000.00 |
BJ TOTAL (I) | 453 232.00 | 366 621.00 | 86 611.00 | 453 232.00 |
BX Customers and related accounts | 567 316.00 | | 567 316.00 | 567 316.00 |
BZ Other receivables | 191 587.00 | | 191 587.00 | 191 587.00 |
CF Cash and cash equivalents | 388 668.00 | | 388 668.00 | 388 668.00 |
CH Prepaid expenses | 51 801.00 | | 51 801.00 | 51 801.00 |
CJ TOTAL (II) | 1 199 372.00 | | 1 199 372.00 | 1 199 372.00 |
CO Grand total (0 to V) | 1 652 604.00 | 366 621.00 | 1 285 984.00 | 1 652 604.00 |
CP Shares due in less than one year | 31 000.00 | | | 31 000.00 |
| |
| 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 |
DH Retained earnings | 484 513.00 | 623 894.00 | | 484 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 116.00 | -99 381.00 | | 29 116.00 |
DL TOTAL (I) | 522 013.00 | 532 898.00 | | 522 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 985.00 | 23 109.00 | | 46 985.00 |
DX Trade payables and related accounts | 477 970.00 | 627 088.00 | | 477 970.00 |
DY Tax and social security liabilities | 239 016.00 | 262 970.00 | | 239 016.00 |
EC TOTAL (IV) | 763 971.00 | 913 167.00 | | 763 971.00 |
EE Grand total (I to V) | 1 285 984.00 | 1 446 064.00 | | 1 285 984.00 |
EG Accrued income and payables due within one year | 763 971.00 | 913 167.00 | | 763 971.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 264 346.00 | | 3 264 346.00 | 3 264 346.00 |
FJ Net sales | 3 264 346.00 | | 3 264 346.00 | 3 264 346.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87 229.00 | |
FQ Other income | | | 1 223.00 | |
FR Total operating income (I) | | | 3 352 799.00 | |
FW Other purchases and external expenses | | | 2 354 684.00 | |
FX Taxes, duties, and similar payments | | | 36 645.00 | |
FY Salaries and Wages | | | 705 753.00 | |
FZ Social Security Contributions | | | 203 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 302.00 | |
GE Other Expenses | | | 1 947.00 | |
GF Total Operating Expenses (II) | | | 3 323 484.00 | |
GG - OPERATING RESULT (I - II) | | | 29 314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 314.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 87 229.00 | 102 830.00 | | 87 229.00 |
A2 TOTAL ASSETS | | 1 243.00 | | |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 946.00 | 28 000.00 | | 946.00 |
HB Exceptional income from capital transactions | 2 530.00 | | | 2 530.00 |
HD Total exceptional income (VII) | 3 476.00 | 28 000.00 | | 3 476.00 |
HE Exceptional expenses on management operations | 3 645.00 | 6 300.00 | | 3 645.00 |
HF Exceptional expenses on capital transactions | 30.00 | | | 30.00 |
HH Total exceptional expenses (VIII) | 3 675.00 | 6 300.00 | | 3 675.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -199.00 | 21 700.00 | | -199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 356 275.00 | 3 427 605.00 | | 3 356 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 327 159.00 | 3 526 986.00 | | 3 327 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 116.00 | -99 381.00 | | 29 116.00 |
HP References: Equipment leasing | 78 609.00 | 57.00 | | 78 609.00 |
| |
| 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 | 458 113.00 | | 1 149.00 | 458 113.00 |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 31 000.00 | |
I4 DECREASES Grand Total | | 6 030.00 | 453 232.00 | |
IO DECREASES Total including other intangible assets | | | 12 966.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 000.00 | 409 266.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 966.00 | | | 12 966.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 414 117.00 | | 1 149.00 | 414 117.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 030.00 | | | 31 030.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 351 318.00 | 21 302.00 | 6 000.00 | 351 318.00 |
PE DEPRECIATION Total including other intangible assets | 9 058.00 | 3 222.00 | | 9 058.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 342 261.00 | 18 080.00 | 6 000.00 | 342 261.00 |
| |
| 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 | 477 970.00 | 477 970.00 | | 477 970.00 |
8C Staff and Related Accounts | 77 894.00 | 77 894.00 | | 77 894.00 |
8D Social Security and Other Social Organizations | 57 972.00 | 57 972.00 | | 57 972.00 |
UT Other financial assets | 31 000.00 | 31 000.00 | | 31 000.00 |
UX Other trade receivables | 567 316.00 | 567 316.00 | | 567 316.00 |
UY Staff and related accounts | 20 704.00 | 20 704.00 | | 20 704.00 |
VB VAT | 79 708.00 | 79 708.00 | | 79 708.00 |
VI Group and Associates | 46 985.00 | 46 985.00 | | 46 985.00 |
VP Miscellaneous | 18 503.00 | 18 503.00 | | 18 503.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 478.00 | 5 478.00 | | 5 478.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 671.00 | 72 671.00 | | 72 671.00 |
VS Prepaid expenses | 51 801.00 | 51 801.00 | | 51 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 841 704.00 | 841 704.00 | | 841 704.00 |
VW VAT | 97 673.00 | 97 673.00 | | 97 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 763 971.00 | 763 971.00 | | 763 971.00 |
