| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 584.00 | 13 584.00 | | 13 584.00 |
AP Buildings | 57 430.00 | 37 626.00 | 19 804.00 | 57 430.00 |
AR Technical installations, industrial equipment and tools | 40 278.00 | 23 981.00 | 16 297.00 | 40 278.00 |
AT Other tangible assets | 13 916.00 | 13 427.00 | 489.00 | 13 916.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 6 747.00 | | 6 747.00 | 6 747.00 |
BJ TOTAL (I) | 144 969.00 | 88 618.00 | 56 351.00 | 144 969.00 |
BL Raw materials, supplies | 641.00 | | 641.00 | 641.00 |
BV Advances and down payments on orders | 5 023.00 | | 5 023.00 | 5 023.00 |
BX Customers and related accounts | 196 385.00 | | 196 385.00 | 196 385.00 |
BZ Other receivables | 73 815.00 | | 73 815.00 | 73 815.00 |
CF Cash and cash equivalents | 39 151.00 | | 39 151.00 | 39 151.00 |
CH Prepaid expenses | 5 020.00 | | 5 020.00 | 5 020.00 |
CJ TOTAL (II) | 320 035.00 | | 320 035.00 | 320 035.00 |
CO Grand total (0 to V) | 465 005.00 | 88 618.00 | 376 387.00 | 465 005.00 |
CU Other investments | 13 000.00 | | 13 000.00 | 13 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 330.00 | 5 330.00 | | 5 330.00 |
DB Share, merger, contribution premiums, etc. | 2 083.00 | 2 083.00 | | 2 083.00 |
DD Legal reserve (1) | 533.00 | 533.00 | | 533.00 |
DG Other reserves | 150 324.00 | 130 164.00 | | 150 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 259.00 | 20 161.00 | | 56 259.00 |
DL TOTAL (I) | 214 530.00 | 158 271.00 | | 214 530.00 |
DU Loans and Debts from Credit Institutions (3) | 14 490.00 | 36 915.00 | | 14 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 356.00 | 2 356.00 | | 356.00 |
DX Trade payables and related accounts | 39 474.00 | 47 948.00 | | 39 474.00 |
DY Tax and social security liabilities | 97 385.00 | 89 642.00 | | 97 385.00 |
EA Other liabilities | 10 152.00 | 10 152.00 | | 10 152.00 |
EC TOTAL (IV) | 161 857.00 | 187 013.00 | | 161 857.00 |
EE Grand total (I to V) | 376 387.00 | 345 284.00 | | 376 387.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 931 311.00 | | 931 311.00 | 931 311.00 |
FJ Net sales | 931 311.00 | | 931 311.00 | 931 311.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 489.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 936 811.00 | |
FU Purchases of raw materials and other supplies | | | 72 505.00 | |
FV Inventory change (raw materials and supplies) | | | 3 005.00 | |
FW Other purchases and external expenses | | | 245 634.00 | |
FX Taxes, duties, and similar payments | | | 11 702.00 | |
FY Salaries and Wages | | | 435 367.00 | |
FZ Social Security Contributions | | | 95 544.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 851.00 | |
GE Other Expenses | | | 389.00 | |
GF Total Operating Expenses (II) | | | 875 996.00 | |
GG - OPERATING RESULT (I - II) | | | 60 815.00 | |
GR Interest and similar expenses | | | 557.00 | |
GS Negative differences of foreign exchange | | | 61.00 | |
GU Total financial expenses (VI) | | | 618.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 197.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 50 406.00 | 52 902.00 | | 50 406.00 |
HD Total exceptional income (VII) | 50 406.00 | 52 902.00 | | 50 406.00 |
HE Exceptional expenses on management operations | 186.00 | | | 186.00 |
HF Exceptional expenses on capital transactions | 48 471.00 | 51 262.00 | | 48 471.00 |
HH Total exceptional expenses (VIII) | 48 657.00 | 51 262.00 | | 48 657.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 749.00 | 1 640.00 | | 1 749.00 |
HK Income tax | 5 687.00 | | | 5 687.00 |
HL TOTAL REVENUE (I + III + V + VII) | 987 217.00 | 837 020.00 | | 987 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 930 958.00 | 816 859.00 | | 930 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 259.00 | 20 161.00 | | 56 259.00 |
HP References: Equipment leasing | 47 136.00 | 40 936.00 | | 47 136.00 |
| |
| 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 | 135 560.00 | | 59 754.00 | 135 560.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 762.00 | |
I4 DECREASES Grand Total | | 50 345.00 | 144 969.00 | |
IO DECREASES Total including other intangible assets | | | 13 584.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 345.00 | 111 624.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 584.00 | | | 13 584.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 230.00 | | 59 739.00 | 102 230.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 747.00 | | 15.00 | 19 747.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 78 641.00 | 11 851.00 | 1 874.00 | 78 641.00 |
PE DEPRECIATION Total including other intangible assets | 13 584.00 | | | 13 584.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 057.00 | 11 851.00 | 1 874.00 | 65 057.00 |
| |
| 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 | 39 474.00 | 39 474.00 | | 39 474.00 |
8C Staff and Related Accounts | 24 694.00 | 24 694.00 | | 24 694.00 |
8D Social Security and Other Social Organizations | 30 763.00 | 30 763.00 | | 30 763.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 152.00 | 10 152.00 | | 10 152.00 |
UT Other financial assets | 6 747.00 | | 6 747.00 | 6 747.00 |
UX Other trade receivables | 196 385.00 | 196 385.00 | | 196 385.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VB VAT | 24 892.00 | 24 892.00 | | 24 892.00 |
VC Group and associates | 10 683.00 | 10 683.00 | | 10 683.00 |
VH Loans with a maturity of more than one year at origin | 14 490.00 | 3 963.00 | 10 527.00 | 14 490.00 |
VI Group and Associates | 356.00 | 356.00 | | 356.00 |
VK Loans repaid during the year | 3 812.00 | | | 3 812.00 |
VM Income taxes | 18 536.00 | 18 536.00 | | 18 536.00 |
VP Miscellaneous | 17 702.00 | 17 702.00 | | 17 702.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 249.00 | 1 249.00 | | 1 249.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 802.00 | 1 802.00 | | 1 802.00 |
VS Prepaid expenses | 5 020.00 | 5 020.00 | | 5 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 967.00 | 275 220.00 | 6 747.00 | 281 967.00 |
VW VAT | 40 679.00 | 40 679.00 | | 40 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 857.00 | 151 330.00 | 10 527.00 | 161 857.00 |
