| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 391.00 | 34.00 | 358.00 | 391.00 |
AH Goodwill | 983 724.00 | | 983 724.00 | 983 724.00 |
AR Technical installations, industrial equipment and tools | 15 974.00 | 15 799.00 | 176.00 | 15 974.00 |
AT Other tangible assets | 93 673.00 | 70 907.00 | 22 767.00 | 93 673.00 |
BJ TOTAL (I) | 1 094 333.00 | 86 739.00 | 1 007 595.00 | 1 094 333.00 |
BL Raw materials, supplies | 10 139.00 | | 10 139.00 | 10 139.00 |
BX Customers and related accounts | 658 245.00 | | 658 245.00 | 658 245.00 |
BZ Other receivables | 720.00 | | 720.00 | 720.00 |
CD Marketable securities | 1 957.00 | | 1 957.00 | 1 957.00 |
CF Cash and cash equivalents | 264 642.00 | | 264 642.00 | 264 642.00 |
CH Prepaid expenses | 9 292.00 | | 9 292.00 | 9 292.00 |
CJ TOTAL (II) | 944 994.00 | | 944 994.00 | 944 994.00 |
CO Grand total (0 to V) | 2 039 328.00 | 86 739.00 | 1 952 589.00 | 2 039 328.00 |
CS Evaluated investments - equity method | 25.00 | | 25.00 | 25.00 |
CU Other investments | 546.00 | | 546.00 | 546.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 274 804.00 | 23 104.00 | | 274 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 382 807.00 | 251 700.00 | | 382 807.00 |
DL TOTAL (I) | 664 211.00 | 281 404.00 | | 664 211.00 |
DU Loans and Debts from Credit Institutions (3) | 1 026 088.00 | 1 288 160.00 | | 1 026 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 197.00 | 9 505.00 | | 12 197.00 |
DX Trade payables and related accounts | 22 797.00 | 18 796.00 | | 22 797.00 |
DY Tax and social security liabilities | 137 699.00 | 111 418.00 | | 137 699.00 |
EA Other liabilities | 89 597.00 | 124 040.00 | | 89 597.00 |
EC TOTAL (IV) | 1 288 378.00 | 1 551 919.00 | | 1 288 378.00 |
EE Grand total (I to V) | 1 952 589.00 | 1 833 323.00 | | 1 952 589.00 |
EG Accrued income and payables due within one year | 532 567.00 | 1 551 919.00 | | 532 567.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 606 463.00 | | 2 606 463.00 | 2 606 463.00 |
FJ Net sales | 2 606 463.00 | | 2 606 463.00 | 2 606 463.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 239.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 667 705.00 | |
FU Purchases of raw materials and other supplies | | | 27 308.00 | |
FV Inventory change (raw materials and supplies) | | | -3 486.00 | |
FW Other purchases and external expenses | | | 360 501.00 | |
FX Taxes, duties, and similar payments | | | 58 911.00 | |
FY Salaries and Wages | | | 1 264 441.00 | |
FZ Social Security Contributions | | | 162 829.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 905.00 | |
GE Other Expenses | | | 184 290.00 | |
GF Total Operating Expenses (II) | | | 2 067 699.00 | |
GG - OPERATING RESULT (I - II) | | | 600 006.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 39 974.00 | |
GU Total financial expenses (VI) | | | 39 974.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 560 032.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 61 239.00 | 54 279.00 | | 61 239.00 |
A4 Equity method investments | 184 288.00 | 212 485.00 | | 184 288.00 |
HA Exceptional income from management transactions | | 2 718.00 | | |
HD Total exceptional income (VII) | | 2 718.00 | | |
HE Exceptional expenses on management operations | 605.00 | 25 005.00 | | 605.00 |
HH Total exceptional expenses (VIII) | 605.00 | 25 005.00 | | 605.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -605.00 | -22 287.00 | | -605.00 |
HK Income tax | 176 620.00 | 126 157.00 | | 176 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 667 705.00 | 2 668 893.00 | | 2 667 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 284 898.00 | 2 417 193.00 | | 2 284 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 382 807.00 | 251 700.00 | | 382 807.00 |
HP References: Equipment leasing | 44 975.00 | 54 793.00 | | 44 975.00 |
| |
| 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 | 1 075 186.00 | | 19 148.00 | 1 075 186.00 |
I3 DECREASES Total Financial Fixed Assets | | | 571.00 | |
I4 DECREASES Grand Total | | | 1 094 333.00 | |
IO DECREASES Total including other intangible assets | | | 984 115.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 109 647.00 | |
KD ACQUISITIONS Total including other intangible assets | 983 724.00 | | 391.00 | 983 724.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 891.00 | | 18 757.00 | 90 891.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 571.00 | | | 571.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 73 834.00 | 12 905.00 | | 73 834.00 |
PE DEPRECIATION Total including other intangible assets | | 34.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 73 834.00 | 12 872.00 | | 73 834.00 |
| |
| 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 | 22 797.00 | 22 797.00 | | 22 797.00 |
8C Staff and Related Accounts | 45 372.00 | 45 372.00 | | 45 372.00 |
8D Social Security and Other Social Organizations | 39 662.00 | 39 662.00 | | 39 662.00 |
8E Income Taxes | 39 263.00 | 39 263.00 | | 39 263.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 597.00 | 89 597.00 | | 89 597.00 |
UX Other trade receivables | 658 245.00 | | | 658 245.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VH Loans with a maturity of more than one year at origin | 1 026 085.00 | 270 278.00 | 755 811.00 | 1 026 085.00 |
VI Group and Associates | 12 197.00 | 12 197.00 | | 12 197.00 |
VK Loans repaid during the year | 261 304.00 | | | 261 304.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 401.00 | 13 401.00 | | 13 401.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 220.00 | | | 220.00 |
VS Prepaid expenses | 9 292.00 | | | 9 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 668 256.00 | 668 256.00 | | 668 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 288 378.00 | 532 567.00 | 755 811.00 | 1 288 378.00 |
