| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 902.00 | 4 250.00 | 651.00 | 4 902.00 |
AR Technical installations, industrial equipment and tools | 37 031.00 | 26 289.00 | 10 741.00 | 37 031.00 |
AT Other tangible assets | 467 271.00 | 310 125.00 | 157 145.00 | 467 271.00 |
BH Other financial assets | 122.00 | | 122.00 | 122.00 |
BJ TOTAL (I) | 509 326.00 | 340 666.00 | 168 660.00 | 509 326.00 |
BT Goods | 70 158.00 | | 70 158.00 | 70 158.00 |
BX Customers and related accounts | 155 131.00 | 4 411.00 | 150 719.00 | 155 131.00 |
BZ Other receivables | 14 423.00 | | 14 423.00 | 14 423.00 |
CF Cash and cash equivalents | 389 809.00 | | 389 809.00 | 389 809.00 |
CH Prepaid expenses | 6 249.00 | | 6 249.00 | 6 249.00 |
CJ TOTAL (II) | 635 772.00 | 4 411.00 | 631 360.00 | 635 772.00 |
CO Grand total (0 to V) | 1 145 099.00 | 345 078.00 | 800 020.00 | 1 145 099.00 |
CR Shares due in more than one year | 5 293.00 | | | 5 293.00 |
| |
| 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 |
DG Other reserves | 167 636.00 | | | 167 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 886.00 | | | 124 886.00 |
DJ Investment subsidies | 1 745.00 | | | 1 745.00 |
DL TOTAL (I) | 349 267.00 | | | 349 267.00 |
DU Loans and Debts from Credit Institutions (3) | 28 280.00 | | | 28 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 218 710.00 | | | 218 710.00 |
DX Trade payables and related accounts | 128 169.00 | | | 128 169.00 |
DY Tax and social security liabilities | 75 591.00 | | | 75 591.00 |
EC TOTAL (IV) | 450 753.00 | | | 450 753.00 |
EE Grand total (I to V) | 800 020.00 | | | 800 020.00 |
EG Accrued income and payables due within one year | 431 940.00 | | | 431 940.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 229.00 | | | 229.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 759 267.00 | | 759 267.00 | 759 267.00 |
FG Production sold - services | 924 433.00 | | 924 433.00 | 924 433.00 |
FJ Net sales | 1 683 700.00 | | 1 683 700.00 | 1 683 700.00 |
FO Operating subsidies | | | 1 769.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 145.00 | |
FQ Other income | | | 799.00 | |
FR Total operating income (I) | | | 1 751 415.00 | |
FS Purchases of goods (including customs duties) | | | 558 709.00 | |
FT Inventory change (goods) | | | 9 339.00 | |
FU Purchases of raw materials and other supplies | | | 146 386.00 | |
FW Other purchases and external expenses | | | 439 133.00 | |
FX Taxes, duties, and similar payments | | | 7 910.00 | |
FY Salaries and Wages | | | 234 495.00 | |
FZ Social Security Contributions | | | 97 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 356.00 | |
GE Other Expenses | | | 522.00 | |
GF Total Operating Expenses (II) | | | 1 573 129.00 | |
GG - OPERATING RESULT (I - II) | | | 178 285.00 | |
GR Interest and similar expenses | | | 11 061.00 | |
GU Total financial expenses (VI) | | | 11 061.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 061.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 223.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 895.00 | | | 5 895.00 |
HA Exceptional income from management transactions | 991.00 | | | 991.00 |
HB Exceptional income from capital transactions | 16 716.00 | | | 16 716.00 |
HD Total exceptional income (VII) | 17 707.00 | | | 17 707.00 |
HE Exceptional expenses on management operations | 7 306.00 | | | 7 306.00 |
HF Exceptional expenses on capital transactions | 11 757.00 | | | 11 757.00 |
HH Total exceptional expenses (VIII) | 19 064.00 | | | 19 064.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 356.00 | | | -1 356.00 |
HK Income tax | 40 981.00 | | | 40 981.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 769 122.00 | | | 1 769 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 644 236.00 | | | 1 644 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 886.00 | | | 124 886.00 |
HP References: Equipment leasing | 19 161.00 | | | 19 161.00 |
| |
| 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 | 442 625.00 | | 90 661.00 | 442 625.00 |
I3 DECREASES Total Financial Fixed Assets | | | 122.00 | |
I4 DECREASES Grand Total | | 23 959.00 | 509 326.00 | |
IO DECREASES Total including other intangible assets | | | 4 902.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 959.00 | 504 302.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 902.00 | | | 4 902.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 437 723.00 | | 90 538.00 | 437 723.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 122.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 273 511.00 | 79 356.00 | 12 201.00 | 273 511.00 |
PE DEPRECIATION Total including other intangible assets | 3 657.00 | 593.00 | | 3 657.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 269 854.00 | 78 762.00 | 12 201.00 | 269 854.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 50 000.00 | | 50 000.00 | 50 000.00 |
6N Inventories and work in progress | 9 111.00 | | 9 111.00 | 9 111.00 |
6T Receivables | 4 550.00 | | 138.00 | 4 550.00 |
7B Total provisions for depreciation | 13 661.00 | | 9 249.00 | 13 661.00 |
7C Grand total | 63 661.00 | | 59 249.00 | 63 661.00 |
UE of which provisions and reversals: - Operating | | | 59 249.00 | |
| |
| 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 | 128 169.00 | 128 169.00 | | 128 169.00 |
8C Staff and Related Accounts | 16 900.00 | 16 900.00 | | 16 900.00 |
8D Social Security and Other Social Organizations | 22 526.00 | 22 526.00 | | 22 526.00 |
8E Income Taxes | 19 345.00 | 19 345.00 | | 19 345.00 |
UT Other financial assets | 122.00 | | 122.00 | 122.00 |
UX Other trade receivables | 149 838.00 | 149 838.00 | | 149 838.00 |
VA Doubtful or disputed receivables | 5 293.00 | | 5 293.00 | 5 293.00 |
VB VAT | 13 304.00 | 13 304.00 | | 13 304.00 |
VG Loans with a maturity of up to one year at origin | 229.00 | 229.00 | | 229.00 |
VH Loans with a maturity of more than one year at origin | 28 051.00 | 9 238.00 | 18 812.00 | 28 051.00 |
VI Group and Associates | 218 710.00 | 218 710.00 | | 218 710.00 |
VK Loans repaid during the year | 9 128.00 | | | 9 128.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 732.00 | 3 732.00 | | 3 732.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 119.00 | 1 119.00 | | 1 119.00 |
VS Prepaid expenses | 6 249.00 | 6 249.00 | | 6 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 927.00 | 170 511.00 | 5 415.00 | 175 927.00 |
VW VAT | 13 087.00 | 13 087.00 | | 13 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 450 753.00 | 431 940.00 | 18 812.00 | 450 753.00 |
