| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 187.00 | 622.00 | 15 565.00 | 16 187.00 |
AP Buildings | 4 330.00 | 3 252.00 | 1 078.00 | 4 330.00 |
AR Technical installations, industrial equipment and tools | 61 549.00 | 59 869.00 | 1 679.00 | 61 549.00 |
AT Other tangible assets | 4 388.00 | 2 309.00 | 2 079.00 | 4 388.00 |
BD Other fixed assets | 251.00 | | 251.00 | 251.00 |
BF Loans | 1 967.00 | | 1 967.00 | 1 967.00 |
BH Other financial assets | 6 338.00 | | 6 338.00 | 6 338.00 |
BJ TOTAL (I) | 95 011.00 | 66 053.00 | 28 958.00 | 95 011.00 |
BL Raw materials, supplies | 2 134.00 | | 2 134.00 | 2 134.00 |
BX Customers and related accounts | 350 903.00 | 68 282.00 | 282 621.00 | 350 903.00 |
BZ Other receivables | 110 765.00 | | 110 765.00 | 110 765.00 |
CF Cash and cash equivalents | 42 497.00 | | 42 497.00 | 42 497.00 |
CH Prepaid expenses | 999.00 | | 999.00 | 999.00 |
CJ TOTAL (II) | 507 298.00 | 68 282.00 | 439 016.00 | 507 298.00 |
CO Grand total (0 to V) | 602 309.00 | 134 335.00 | 467 973.00 | 602 309.00 |
CP Shares due in less than one year | 8 305.00 | | | 8 305.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 86 334.00 | 85 555.00 | | 86 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 689.00 | 44 779.00 | | 105 689.00 |
DL TOTAL (I) | 200 273.00 | 138 584.00 | | 200 273.00 |
DU Loans and Debts from Credit Institutions (3) | | 157.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 8 492.00 | 18 297.00 | | 8 492.00 |
DX Trade payables and related accounts | 148 301.00 | 25 106.00 | | 148 301.00 |
DY Tax and social security liabilities | 89 408.00 | 68 770.00 | | 89 408.00 |
EA Other liabilities | 21 500.00 | 5 250.00 | | 21 500.00 |
EB Prepaid income (2) | | 41 213.00 | | |
EC TOTAL (IV) | 267 700.00 | 158 792.00 | | 267 700.00 |
EE Grand total (I to V) | 467 973.00 | 297 376.00 | | 467 973.00 |
EG Accrued income and payables due within one year | 267 700.00 | 158 793.00 | | 267 700.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 157.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 1 264 505.00 | |
FJ Net sales | | | 1 264 505.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 241.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 280 761.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 581 268.00 | |
FV Inventory change (raw materials and supplies) | | | -2 134.00 | |
FW Other purchases and external expenses | | | 311 408.00 | |
FX Taxes, duties, and similar payments | | | 3 721.00 | |
FY Salaries and Wages | | | 161 236.00 | |
FZ Social Security Contributions | | | 49 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 988.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 288.00 | |
GE Other Expenses | | | 7 797.00 | |
GF Total Operating Expenses (II) | | | 1 141 025.00 | |
GG - OPERATING RESULT (I - II) | | | 139 736.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 740.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 241.00 | 14 150.00 | | 16 241.00 |
A4 Equity method investments | 277.00 | | | 277.00 |
HA Exceptional income from management transactions | | 1.00 | | |
HC Reversals of provisions and transfers of expenses | | 4 251.00 | | |
HD Total exceptional income (VII) | | 4 252.00 | | |
HE Exceptional expenses on management operations | 190.00 | 3 054.00 | | 190.00 |
HH Total exceptional expenses (VIII) | 190.00 | 3 054.00 | | 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -190.00 | 1 197.00 | | -190.00 |
HK Income tax | 33 860.00 | 10 884.00 | | 33 860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 280 764.00 | 478 119.00 | | 1 280 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 175 075.00 | 433 339.00 | | 1 175 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 689.00 | 44 779.00 | | 105 689.00 |
HP References: Equipment leasing | 1 107.00 | | | 1 107.00 |
| |
| 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 | 79 424.00 | | 16 937.00 | 79 424.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 317.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 317.00 | 6 589.00 | |
I4 DECREASES Grand Total | | 3 317.00 | 93 043.00 | |
IO DECREASES Total including other intangible assets | | | 16 187.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 267.00 | |
KD ACQUISITIONS Total including other intangible assets | 587.00 | | 15 600.00 | 587.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 930.00 | | 1 337.00 | 68 930.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 906.00 | | | 9 906.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 63 920.00 | 14 988.00 | | 63 920.00 |
PE DEPRECIATION Total including other intangible assets | 663.00 | 35.00 | | 663.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 257.00 | 14 953.00 | | 63 257.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 54 994.00 | 13 288.00 | | 54 994.00 |
7B Total provisions for depreciation | 54 994.00 | 13 288.00 | | 54 994.00 |
7C Grand total | 54 994.00 | 13 288.00 | | 54 994.00 |
UE of which provisions and reversals: - Operating | | 13 288.00 | | |
| |
| 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 | 148 301.00 | 148 301.00 | | 148 301.00 |
8C Staff and Related Accounts | 11 650.00 | 11 650.00 | | 11 650.00 |
8D Social Security and Other Social Organizations | 20 566.00 | 20 566.00 | | 20 566.00 |
8E Income Taxes | 18 372.00 | 18 372.00 | | 18 372.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 500.00 | 21 500.00 | | 21 500.00 |
UP Loans | 1 967.00 | 1 967.00 | | 1 967.00 |
UT Other financial assets | 6 338.00 | 6 338.00 | | 6 338.00 |
UX Other trade receivables | 254 528.00 | 254 528.00 | | 254 528.00 |
UY Staff and related accounts | 1 976.00 | 1 976.00 | | 1 976.00 |
VA Doubtful or disputed receivables | 96 375.00 | 96 375.00 | | 96 375.00 |
VB VAT | 18 335.00 | 18 335.00 | | 18 335.00 |
VI Group and Associates | 8 492.00 | 8 492.00 | | 8 492.00 |
VQ Other Taxes, Duties, and Similar Debts | 239.00 | 239.00 | | 239.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 454.00 | 90 454.00 | | 90 454.00 |
VS Prepaid expenses | 999.00 | 999.00 | | 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 470 973.00 | 470 973.00 | | 470 973.00 |
VW VAT | 38 581.00 | 38 581.00 | | 38 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 700.00 | 267 700.00 | | 267 700.00 |
