| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 775.00 | 2 775.00 | | 2 775.00 |
AH Goodwill | 255 000.00 | | 255 000.00 | 255 000.00 |
AP Buildings | 4 200.00 | 2 206.00 | 1 994.00 | 4 200.00 |
AR Technical installations, industrial equipment and tools | 113 699.00 | 57 233.00 | 56 465.00 | 113 699.00 |
AT Other tangible assets | 235 409.00 | 125 757.00 | 109 652.00 | 235 409.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 618 583.00 | 187 971.00 | 430 612.00 | 618 583.00 |
BT Goods | | 1.00 | | |
BX Customers and related accounts | 472 381.00 | | 472 381.00 | 472 381.00 |
BZ Other receivables | 42 904.00 | | 42 904.00 | 42 904.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 190 652.00 | | 1 190 652.00 | 1 190 652.00 |
CH Prepaid expenses | 6 188.00 | | 6 188.00 | 6 188.00 |
CJ TOTAL (II) | 1 712 125.00 | | 1 712 125.00 | 1 712 125.00 |
CO Grand total (0 to V) | 2 330 708.00 | 187 971.00 | 2 142 737.00 | 2 330 708.00 |
CP Shares due in less than one year | 7 500.00 | | | 7 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 136 600.00 | 136 600.00 | | 136 600.00 |
DB Share, merger, contribution premiums, etc. | 252 050.00 | 252 050.00 | | 252 050.00 |
DD Legal reserve (1) | 13 660.00 | 12 410.00 | | 13 660.00 |
DG Other reserves | 514 839.00 | 392 879.00 | | 514 839.00 |
DH Retained earnings | 125 789.00 | 125 789.00 | | 125 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 057.00 | 123 210.00 | | 125 057.00 |
DL TOTAL (I) | 1 167 995.00 | 1 042 938.00 | | 1 167 995.00 |
DP Provisions for Risks | 177 493.00 | 147 493.00 | | 177 493.00 |
DR TOTAL (IV) | 177 493.00 | 147 493.00 | | 177 493.00 |
DU Loans and Debts from Credit Institutions (3) | 83 777.00 | 112 814.00 | | 83 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 283 854.00 | 286 425.00 | | 283 854.00 |
DX Trade payables and related accounts | 267 518.00 | 98 950.00 | | 267 518.00 |
DY Tax and social security liabilities | 120 245.00 | 135 915.00 | | 120 245.00 |
EA Other liabilities | 1 854.00 | 64 712.00 | | 1 854.00 |
EB Prepaid income (2) | 40 000.00 | 17 900.00 | | 40 000.00 |
EC TOTAL (IV) | 797 249.00 | 716 716.00 | | 797 249.00 |
EE Grand total (I to V) | 2 142 737.00 | 1 907 148.00 | | 2 142 737.00 |
EG Accrued income and payables due within one year | 743 863.00 | 633 318.00 | | 743 863.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 292.00 | | | 292.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 601 197.00 | | 1 601 197.00 | 1 601 197.00 |
FJ Net sales | 1 601 197.00 | | 1 601 197.00 | 1 601 197.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 510.00 | |
FQ Other income | | | 147.00 | |
FR Total operating income (I) | | | 1 606 855.00 | |
FS Purchases of goods (including customs duties) | | | 229 484.00 | |
FW Other purchases and external expenses | | | 791 786.00 | |
FX Taxes, duties, and similar payments | | | 13 547.00 | |
FY Salaries and Wages | | | 259 037.00 | |
FZ Social Security Contributions | | | 54 139.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 525.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 000.00 | |
GE Other Expenses | | | 4 971.00 | |
GF Total Operating Expenses (II) | | | 1 429 489.00 | |
GG - OPERATING RESULT (I - II) | | | 177 366.00 | |
GK Income from other securities and fixed asset receivables | | | 1 404.00 | |
GP Total financial income (V) | | | 1 404.00 | |
GR Interest and similar expenses | | | 2 170.00 | |
GU Total financial expenses (VI) | | | 2 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 176 600.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 510.00 | 1 054.00 | | 4 510.00 |
HE Exceptional expenses on management operations | 248.00 | 228.00 | | 248.00 |
HH Total exceptional expenses (VIII) | 248.00 | 228.00 | | 248.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -248.00 | -228.00 | | -248.00 |
HK Income tax | 51 295.00 | 42 541.00 | | 51 295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 608 259.00 | 1 526 620.00 | | 1 608 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 483 202.00 | 1 403 410.00 | | 1 483 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 057.00 | 123 210.00 | | 125 057.00 |
HP References: Equipment leasing | 7 977.00 | 10 635.00 | | 7 977.00 |
| |
| 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 | 585 386.00 | | 33 196.00 | 585 386.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 500.00 | |
I4 DECREASES Grand Total | | | 618 583.00 | |
IO DECREASES Total including other intangible assets | | | 257 775.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 353 308.00 | |
KD ACQUISITIONS Total including other intangible assets | 257 775.00 | | | 257 775.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 323 111.00 | | 30 196.00 | 323 111.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 500.00 | | 3 000.00 | 4 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 141 446.00 | 46 525.00 | | 141 446.00 |
PE DEPRECIATION Total including other intangible assets | 792.00 | 1 982.00 | | 792.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 653.00 | 44 543.00 | | 140 653.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 147 493.00 | 30 000.00 | | 147 493.00 |
7C Grand total | 147 493.00 | 30 000.00 | | 147 493.00 |
UE of which provisions and reversals: - Operating | | 30 000.00 | | |
| |
| 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 | 267 518.00 | 267 518.00 | | 267 518.00 |
8C Staff and Related Accounts | 9 821.00 | 9 821.00 | | 9 821.00 |
8D Social Security and Other Social Organizations | 26 530.00 | 26 530.00 | | 26 530.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 854.00 | 1 854.00 | | 1 854.00 |
8L Deferred income | 40 000.00 | 40 000.00 | | 40 000.00 |
UT Other financial assets | 7 500.00 | 7 500.00 | | 7 500.00 |
UX Other trade receivables | 472 381.00 | | | 472 381.00 |
VB VAT | 37 066.00 | | | 37 066.00 |
VG Loans with a maturity of up to one year at origin | 292.00 | 292.00 | | 292.00 |
VH Loans with a maturity of more than one year at origin | 83 486.00 | 30 100.00 | 53 386.00 | 83 486.00 |
VI Group and Associates | 283 854.00 | 283 854.00 | | 283 854.00 |
VK Loans repaid during the year | 29 307.00 | | | 29 307.00 |
VM Income taxes | 5 789.00 | | | 5 789.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 419.00 | 3 419.00 | | 3 419.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48.00 | | | 48.00 |
VS Prepaid expenses | 6 188.00 | | | 6 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 528 973.00 | 528 973.00 | | 528 973.00 |
VW VAT | 80 476.00 | 80 476.00 | | 80 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 797 249.00 | 743 863.00 | 53 386.00 | 797 249.00 |
