| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 863.00 | 5 863.00 | | 5 863.00 |
AH Goodwill | 16 000.00 | | 16 000.00 | 16 000.00 |
AN Land | 5 948.00 | 5 908.00 | 40.00 | 5 948.00 |
AR Technical installations, industrial equipment and tools | 158 875.00 | 99 339.00 | 59 536.00 | 158 875.00 |
AT Other tangible assets | 100 859.00 | 52 035.00 | 48 824.00 | 100 859.00 |
BD Other fixed assets | 1 382.00 | | 1 382.00 | 1 382.00 |
BH Other financial assets | 1 442.00 | | 1 442.00 | 1 442.00 |
BJ TOTAL (I) | 290 370.00 | 163 146.00 | 127 223.00 | 290 370.00 |
BL Raw materials, supplies | 66 500.00 | | 66 500.00 | 66 500.00 |
BN Goods in progress | 7 400.00 | | 7 400.00 | 7 400.00 |
BX Customers and related accounts | 1 031 575.00 | | 1 031 575.00 | 1 031 575.00 |
BZ Other receivables | 194 833.00 | | 194 833.00 | 194 833.00 |
CH Prepaid expenses | 23 144.00 | | 23 144.00 | 23 144.00 |
CJ TOTAL (II) | 1 323 452.00 | | 1 323 452.00 | 1 323 452.00 |
CO Grand total (0 to V) | 1 613 822.00 | 163 146.00 | 1 450 676.00 | 1 613 822.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DE Statutory or contractual reserves | 17 905.00 | | | 17 905.00 |
DG Other reserves | 177 672.00 | | | 177 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 904.00 | | | 5 904.00 |
DL TOTAL (I) | 256 481.00 | | | 256 481.00 |
DU Loans and Debts from Credit Institutions (3) | 526 604.00 | | | 526 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 725.00 | | | 13 725.00 |
DX Trade payables and related accounts | 291 380.00 | | | 291 380.00 |
DY Tax and social security liabilities | 343 204.00 | | | 343 204.00 |
EA Other liabilities | 19 281.00 | | | 19 281.00 |
EC TOTAL (IV) | 1 194 194.00 | | | 1 194 194.00 |
EE Grand total (I to V) | 1 450 676.00 | | | 1 450 676.00 |
EG Accrued income and payables due within one year | 893 890.00 | | | 893 890.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 144 791.00 | | | 144 791.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 8 977.00 | | 8 977.00 | 8 977.00 |
FG Production sold - services | 2 729 520.00 | | 2 729 520.00 | 2 729 520.00 |
FJ Net sales | 2 738 497.00 | | 2 738 497.00 | 2 738 497.00 |
FM Inventory production | | | -16 042.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 512.00 | |
FQ Other income | | | 514.00 | |
FR Total operating income (I) | | | 2 741 480.00 | |
FU Purchases of raw materials and other supplies | | | 719 229.00 | |
FV Inventory change (raw materials and supplies) | | | -28 290.00 | |
FW Other purchases and external expenses | | | 973 530.00 | |
FX Taxes, duties, and similar payments | | | 20 247.00 | |
FY Salaries and Wages | | | 776 584.00 | |
FZ Social Security Contributions | | | 225 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 413.00 | |
GE Other Expenses | | | 14 869.00 | |
GF Total Operating Expenses (II) | | | 2 719 988.00 | |
GG - OPERATING RESULT (I - II) | | | 21 492.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 21 740.00 | |
GU Total financial expenses (VI) | | | 21 740.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -245.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 564.00 | | | 11 564.00 |
A4 Equity method investments | 4 266.00 | | | 4 266.00 |
HB Exceptional income from capital transactions | 9 299.00 | | | 9 299.00 |
HD Total exceptional income (VII) | 9 299.00 | | | 9 299.00 |
HE Exceptional expenses on management operations | -42.00 | | | -42.00 |
HF Exceptional expenses on capital transactions | 3 792.00 | | | 3 792.00 |
HH Total exceptional expenses (VIII) | 3 750.00 | | | 3 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 550.00 | | | 5 550.00 |
HK Income tax | -600.00 | | | -600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 750 781.00 | | | 2 750 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 744 877.00 | | | 2 744 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 904.00 | | | 5 904.00 |
HP References: Equipment leasing | 78 767.00 | | | 78 767.00 |
| |
| 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 | 196 122.00 | | 104 107.00 | 196 122.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 824.00 | |
I4 DECREASES Grand Total | | 9 859.00 | 290 370.00 | |
IO DECREASES Total including other intangible assets | | | 21 863.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 859.00 | 265 683.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 863.00 | | | 21 863.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 435.00 | | 104 107.00 | 171 435.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 824.00 | | | 2 824.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 150 801.00 | 18 413.00 | 6 067.00 | 150 801.00 |
PE DEPRECIATION Total including other intangible assets | 5 863.00 | | | 5 863.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 938.00 | 18 413.00 | 6 067.00 | 144 938.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 947.00 | 6 947.00 | | 6 947.00 |
7B Total provisions for depreciation | 6 947.00 | 6 947.00 | | 6 947.00 |
7C Grand total | 6 947.00 | 6 947.00 | | 6 947.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 6 947.00 | | |
| |
| 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 | 291 380.00 | 291 380.00 | | 291 380.00 |
8C Staff and Related Accounts | 104 474.00 | 104 474.00 | | 104 474.00 |
8D Social Security and Other Social Organizations | 57 336.00 | 57 336.00 | | 57 336.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 281.00 | 19 281.00 | | 19 281.00 |
UT Other financial assets | 1 442.00 | | 1 442.00 | 1 442.00 |
UX Other trade receivables | 1 031 575.00 | 1 031 575.00 | | 1 031 575.00 |
UY Staff and related accounts | 1 602.00 | 1 602.00 | | 1 602.00 |
VB VAT | 21 162.00 | 21 162.00 | | 21 162.00 |
VC Group and associates | 169 851.00 | 169 851.00 | | 169 851.00 |
VH Loans with a maturity of more than one year at origin | 526 604.00 | 226 299.00 | 270 475.00 | 526 604.00 |
VI Group and Associates | 13 725.00 | 13 725.00 | | 13 725.00 |
VJ Loans taken out during the year | 183 700.00 | | | 183 700.00 |
VK Loans repaid during the year | 84 029.00 | | | 84 029.00 |
VM Income taxes | 900.00 | 900.00 | | 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 710.00 | 2 710.00 | | 2 710.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 318.00 | 1 318.00 | | 1 318.00 |
VS Prepaid expenses | 23 144.00 | 23 144.00 | | 23 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 250 994.00 | 1 249 552.00 | 1 442.00 | 1 250 994.00 |
VW VAT | 178 685.00 | 178 685.00 | | 178 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 194 194.00 | 893 890.00 | 270 475.00 | 1 194 194.00 |
