| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 21 581.00 | 18 602.00 | 2 979.00 | 21 581.00 |
AT Other tangible assets | 258 488.00 | 180 322.00 | 78 165.00 | 258 488.00 |
BH Other financial assets | 1 425.00 | | 1 425.00 | 1 425.00 |
BJ TOTAL (I) | 281 494.00 | 198 924.00 | 82 570.00 | 281 494.00 |
BP Services in progress | 35 053.00 | | 35 053.00 | 35 053.00 |
BX Customers and related accounts | 674 276.00 | 89 450.00 | 584 826.00 | 674 276.00 |
BZ Other receivables | 55 061.00 | | 55 061.00 | 55 061.00 |
CD Marketable securities | 218 725.00 | | 218 725.00 | 218 725.00 |
CF Cash and cash equivalents | 186 051.00 | | 186 051.00 | 186 051.00 |
CJ TOTAL (II) | 1 169 167.00 | 89 450.00 | 1 079 717.00 | 1 169 167.00 |
CO Grand total (0 to V) | 1 450 660.00 | 288 373.00 | 1 162 287.00 | 1 450 660.00 |
CP Shares due in less than one year | 1 425.00 | | | 1 425.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 15 848.00 | 7 477.00 | | 15 848.00 |
DG Other reserves | 9 042.00 | | | 9 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 393.00 | 167 415.00 | | 216 393.00 |
DL TOTAL (I) | 421 284.00 | 354 891.00 | | 421 284.00 |
DU Loans and Debts from Credit Institutions (3) | 36 332.00 | 60 376.00 | | 36 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 889.00 | 16 899.00 | | 11 889.00 |
DX Trade payables and related accounts | 301 539.00 | 195 162.00 | | 301 539.00 |
DY Tax and social security liabilities | 259 116.00 | 234 093.00 | | 259 116.00 |
EA Other liabilities | 132 128.00 | 186 842.00 | | 132 128.00 |
EC TOTAL (IV) | 741 003.00 | 693 373.00 | | 741 003.00 |
EE Grand total (I to V) | 1 162 287.00 | 1 048 264.00 | | 1 162 287.00 |
EG Accrued income and payables due within one year | 719 420.00 | 693 373.00 | | 719 420.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 827 793.00 | | 1 827 793.00 | 1 827 793.00 |
FJ Net sales | 1 827 793.00 | | 1 827 793.00 | 1 827 793.00 |
FM Inventory production | | | 16 335.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 202.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 868 332.00 | |
FU Purchases of raw materials and other supplies | | | 28 190.00 | |
FW Other purchases and external expenses | | | 1 001 298.00 | |
FX Taxes, duties, and similar payments | | | 7 908.00 | |
FY Salaries and Wages | | | 319 997.00 | |
FZ Social Security Contributions | | | 123 690.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 976.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 500.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 547 561.00 | |
GG - OPERATING RESULT (I - II) | | | 320 771.00 | |
GL Other interest and similar income | | | 620.00 | |
GP Total financial income (V) | | | 620.00 | |
GR Interest and similar expenses | | | 1 613.00 | |
GU Total financial expenses (VI) | | | 1 613.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -993.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 319 778.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 402.00 | 16 016.00 | | 5 402.00 |
HB Exceptional income from capital transactions | | 20 000.00 | | |
HD Total exceptional income (VII) | 5 402.00 | 36 016.00 | | 5 402.00 |
HE Exceptional expenses on management operations | 9 294.00 | 915.00 | | 9 294.00 |
HF Exceptional expenses on capital transactions | | 27 349.00 | | |
HH Total exceptional expenses (VIII) | 9 294.00 | 28 264.00 | | 9 294.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 892.00 | 7 752.00 | | -3 892.00 |
HK Income tax | 99 492.00 | 73 972.00 | | 99 492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 874 354.00 | 1 817 246.00 | | 1 874 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 657 960.00 | 1 649 831.00 | | 1 657 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 216 393.00 | 167 415.00 | | 216 393.00 |
HP References: Equipment leasing | 3 120.00 | 780.00 | | 3 120.00 |
| |
| 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 | 277 916.00 | | 8 890.00 | 277 916.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 425.00 | |
I4 DECREASES Grand Total | | 5 312.00 | 281 494.00 | |
IO DECREASES Total including other intangible assets | | 5 312.00 | 21 581.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 258 488.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 393.00 | | 7 500.00 | 19 393.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 257 098.00 | | 1 390.00 | 257 098.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 425.00 | | | 1 425.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 157 260.00 | 46 976.00 | 5 312.00 | 157 260.00 |
PE DEPRECIATION Total including other intangible assets | 17 823.00 | 6 091.00 | 5 312.00 | 17 823.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 437.00 | 40 885.00 | | 139 437.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 94 152.00 | 19 500.00 | 24 202.00 | 94 152.00 |
7B Total provisions for depreciation | 94 152.00 | 19 500.00 | 24 202.00 | 94 152.00 |
7C Grand total | 94 152.00 | 19 500.00 | 24 202.00 | 94 152.00 |
UE of which provisions and reversals: - Operating | | 19 500.00 | 24 202.00 | |
| |
| 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 | 301 539.00 | 301 539.00 | | 301 539.00 |
8C Staff and Related Accounts | 51 636.00 | 51 636.00 | | 51 636.00 |
8D Social Security and Other Social Organizations | 60 434.00 | 60 434.00 | | 60 434.00 |
8E Income Taxes | 12 049.00 | 12 049.00 | | 12 049.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132 128.00 | 132 128.00 | | 132 128.00 |
UT Other financial assets | 1 425.00 | 1 425.00 | | 1 425.00 |
UX Other trade receivables | 567 115.00 | | | 567 115.00 |
VA Doubtful or disputed receivables | 107 161.00 | | | 107 161.00 |
VB VAT | 46 132.00 | | | 46 132.00 |
VH Loans with a maturity of more than one year at origin | 36 332.00 | 14 749.00 | 21 583.00 | 36 332.00 |
VI Group and Associates | 11 889.00 | 11 889.00 | | 11 889.00 |
VK Loans repaid during the year | 24 045.00 | | | 24 045.00 |
VP Miscellaneous | 8 902.00 | | | 8 902.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 088.00 | 9 088.00 | | 9 088.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27.00 | | | 27.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 730 762.00 | 730 762.00 | | 730 762.00 |
VW VAT | 125 909.00 | 125 909.00 | | 125 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 741 003.00 | 719 420.00 | 21 583.00 | 741 003.00 |
