| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 818.00 | 2 818.00 | | 2 818.00 |
AR Technical installations, industrial equipment and tools | 749 441.00 | 549 211.00 | 200 230.00 | 749 441.00 |
AT Other tangible assets | 319 103.00 | 157 472.00 | 161 632.00 | 319 103.00 |
BH Other financial assets | 54 189.00 | | 54 189.00 | 54 189.00 |
BJ TOTAL (I) | 1 125 551.00 | 709 501.00 | 416 051.00 | 1 125 551.00 |
BL Raw materials, supplies | 32 343.00 | | 32 343.00 | 32 343.00 |
BX Customers and related accounts | 2 488 136.00 | 26 400.00 | 2 461 736.00 | 2 488 136.00 |
BZ Other receivables | 285 681.00 | | 285 681.00 | 285 681.00 |
CF Cash and cash equivalents | 877 403.00 | | 877 403.00 | 877 403.00 |
CH Prepaid expenses | 56 504.00 | | 56 504.00 | 56 504.00 |
CJ TOTAL (II) | 3 740 068.00 | 26 400.00 | 3 713 668.00 | 3 740 068.00 |
CO Grand total (0 to V) | 4 865 619.00 | 735 901.00 | 4 129 719.00 | 4 865 619.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 688 709.00 | | | 688 709.00 |
DH Retained earnings | 17 234.00 | | | 17 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 452.00 | | | 207 452.00 |
DJ Investment subsidies | 11 205.00 | | | 11 205.00 |
DL TOTAL (I) | 1 012 600.00 | | | 1 012 600.00 |
DP Provisions for Risks | 139 900.00 | | | 139 900.00 |
DR TOTAL (IV) | 139 900.00 | | | 139 900.00 |
DU Loans and Debts from Credit Institutions (3) | 918 038.00 | | | 918 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 000.00 | | | 12 000.00 |
DX Trade payables and related accounts | 1 183 930.00 | | | 1 183 930.00 |
DY Tax and social security liabilities | 558 828.00 | | | 558 828.00 |
EA Other liabilities | 136 768.00 | | | 136 768.00 |
EB Prepaid income (2) | 167 655.00 | | | 167 655.00 |
EC TOTAL (IV) | 2 977 218.00 | | | 2 977 218.00 |
EE Grand total (I to V) | 4 129 719.00 | | | 4 129 719.00 |
EG Accrued income and payables due within one year | 2 291 440.00 | | | 2 291 440.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 825.00 | | | 825.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 13 185.00 | | 13 185.00 | 13 185.00 |
FD Production sold - goods | 3 439.00 | | 3 439.00 | 3 439.00 |
FG Production sold - services | 6 774 109.00 | | 6 774 109.00 | 6 774 109.00 |
FJ Net sales | 6 790 733.00 | | 6 790 733.00 | 6 790 733.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 178 335.00 | |
FQ Other income | | | 131.00 | |
FR Total operating income (I) | | | 6 969 200.00 | |
FU Purchases of raw materials and other supplies | | | 2 347 011.00 | |
FV Inventory change (raw materials and supplies) | | | -2 712.00 | |
FW Other purchases and external expenses | | | 1 684 983.00 | |
FX Taxes, duties, and similar payments | | | 96 928.00 | |
FY Salaries and Wages | | | 1 606 448.00 | |
FZ Social Security Contributions | | | 830 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 519.00 | |
GE Other Expenses | | | 106.00 | |
GF Total Operating Expenses (II) | | | 6 672 616.00 | |
GG - OPERATING RESULT (I - II) | | | 296 584.00 | |
GR Interest and similar expenses | | | 6 212.00 | |
GU Total financial expenses (VI) | | | 6 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 290 372.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 178 335.00 | | | 178 335.00 |
A2 TOTAL ASSETS | 72 793.00 | | | 72 793.00 |
HB Exceptional income from capital transactions | 8 623.00 | | | 8 623.00 |
HD Total exceptional income (VII) | 8 623.00 | | | 8 623.00 |
HE Exceptional expenses on management operations | 481.00 | | | 481.00 |
HF Exceptional expenses on capital transactions | 14 357.00 | | | 14 357.00 |
HH Total exceptional expenses (VIII) | 14 838.00 | | | 14 838.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 216.00 | | | -6 216.00 |
HK Income tax | 76 705.00 | | | 76 705.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 977 822.00 | | | 6 977 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 770 371.00 | | | 6 770 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 207 452.00 | | | 207 452.00 |
HP References: Equipment leasing | 141 427.00 | | | 141 427.00 |
HQ References: Real Estate Leasing | 38 246.00 | | | 38 246.00 |
| |
| 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 | 941 867.00 | | 184 375.00 | 941 867.00 |
I3 DECREASES Total Financial Fixed Assets | | 206.00 | 54 189.00 | |
I4 DECREASES Grand Total | | 691.00 | 1 125 551.00 | |
IO DECREASES Total including other intangible assets | | | 2 818.00 | |
IY DECREASES Total Tangible Fixed Assets | | 485.00 | 1 068 544.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 818.00 | | | 2 818.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 884 655.00 | | 184 375.00 | 884 655.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 395.00 | | | 54 395.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 600 133.00 | 109 519.00 | 152.00 | 600 133.00 |
PE DEPRECIATION Total including other intangible assets | 2 818.00 | | | 2 818.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 597 315.00 | 109 519.00 | 152.00 | 597 315.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 139.00 | | | 139.00 |
| |
| 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 | 1 183 930.00 | 1 183 930.00 | | 1 183 930.00 |
8C Staff and Related Accounts | 52 105.00 | 52 105.00 | | 52 105.00 |
8D Social Security and Other Social Organizations | 218 247.00 | 218 247.00 | | 218 247.00 |
8E Income Taxes | 7 905.00 | 7 905.00 | | 7 905.00 |
8K Other liabilities (including liabilities related to repo transactions) | 136 768.00 | 136 768.00 | | 136 768.00 |
8L Deferred income | 167 655.00 | 167 655.00 | | 167 655.00 |
UT Other financial assets | 54 189.00 | | 54 189.00 | 54 189.00 |
UX Other trade receivables | 2 456 456.00 | 2 456 456.00 | | 2 456 456.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
VA Doubtful or disputed receivables | 31 680.00 | 31 680.00 | | 31 680.00 |
VB VAT | 266 155.00 | 266 155.00 | | 266 155.00 |
VH Loans with a maturity of more than one year at origin | 918 038.00 | 232 260.00 | 673 778.00 | 918 038.00 |
VI Group and Associates | 12 000.00 | 12 000.00 | | 12 000.00 |
VJ Loans taken out during the year | 158 500.00 | | | 158 500.00 |
VK Loans repaid during the year | 472 116.00 | | | 472 116.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 606.00 | 4 606.00 | | 4 606.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 927.00 | 18 927.00 | | 18 927.00 |
VS Prepaid expenses | 56 504.00 | 56 504.00 | | 56 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 884 511.00 | 2 830 322.00 | 54 189.00 | 2 884 511.00 |
VW VAT | 275 964.00 | 275 964.00 | | 275 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 977 218.00 | 2 291 440.00 | 673 778.00 | 2 977 218.00 |
