| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 285.00 | 285.00 | | 285.00 |
AH Goodwill | 109 600.00 | | 109 600.00 | 109 600.00 |
AP Buildings | 33 011.00 | 9 321.00 | 23 690.00 | 33 011.00 |
AR Technical installations, industrial equipment and tools | 9 975.00 | 6 737.00 | 3 238.00 | 9 975.00 |
AT Other tangible assets | 322 923.00 | 313 100.00 | 9 823.00 | 322 923.00 |
BF Loans | 525.00 | | 525.00 | 525.00 |
BH Other financial assets | 1 067.00 | | 1 067.00 | 1 067.00 |
BJ TOTAL (I) | 477 386.00 | 329 443.00 | 147 942.00 | 477 386.00 |
BL Raw materials, supplies | 8 769.00 | | 8 769.00 | 8 769.00 |
BX Customers and related accounts | 552 781.00 | | 552 781.00 | 552 781.00 |
BZ Other receivables | 104 880.00 | | 104 880.00 | 104 880.00 |
CF Cash and cash equivalents | 92 949.00 | | 92 949.00 | 92 949.00 |
CH Prepaid expenses | 12 659.00 | | 12 659.00 | 12 659.00 |
CJ TOTAL (II) | 772 038.00 | | 772 038.00 | 772 038.00 |
CO Grand total (0 to V) | 1 249 423.00 | 329 443.00 | 919 980.00 | 1 249 423.00 |
CP Shares due in less than one year | 1 592.00 | | | 1 592.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DB Share, merger, contribution premiums, etc. | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 79 315.00 | 43 459.00 | | 79 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 388.00 | 35 856.00 | | 49 388.00 |
DL TOTAL (I) | 287 703.00 | 238 315.00 | | 287 703.00 |
DU Loans and Debts from Credit Institutions (3) | | 23 178.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 194 088.00 | | | 194 088.00 |
DX Trade payables and related accounts | 188 629.00 | 184 508.00 | | 188 629.00 |
DY Tax and social security liabilities | 246 566.00 | 111 684.00 | | 246 566.00 |
EA Other liabilities | 2 995.00 | 20 289.00 | | 2 995.00 |
EC TOTAL (IV) | 632 277.00 | 339 661.00 | | 632 277.00 |
EE Grand total (I to V) | 919 980.00 | 577 975.00 | | 919 980.00 |
EG Accrued income and payables due within one year | 632 277.00 | 339 661.00 | | 632 277.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 202 781.00 | 101 323.00 | 1 304 104.00 | 1 202 781.00 |
FJ Net sales | 1 202 781.00 | 101 323.00 | 1 304 104.00 | 1 202 781.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 898.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 329 007.00 | |
FU Purchases of raw materials and other supplies | | | 218 142.00 | |
FV Inventory change (raw materials and supplies) | | | -1 959.00 | |
FW Other purchases and external expenses | | | 538 281.00 | |
FX Taxes, duties, and similar payments | | | 30 814.00 | |
FY Salaries and Wages | | | 431 883.00 | |
FZ Social Security Contributions | | | 145 668.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 888.00 | |
GE Other Expenses | | | 295.00 | |
GF Total Operating Expenses (II) | | | 1 374 013.00 | |
GG - OPERATING RESULT (I - II) | | | -45 006.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 533.00 | |
GU Total financial expenses (VI) | | | 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 537.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 898.00 | 20 164.00 | | 21 898.00 |
HA Exceptional income from management transactions | 2 790.00 | | | 2 790.00 |
HB Exceptional income from capital transactions | 95 000.00 | 115 180.00 | | 95 000.00 |
HD Total exceptional income (VII) | 97 790.00 | 115 180.00 | | 97 790.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 1 151.00 | 2 076.00 | | 1 151.00 |
HH Total exceptional expenses (VIII) | 1 241.00 | 2 076.00 | | 1 241.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 96 549.00 | 113 104.00 | | 96 549.00 |
HK Income tax | 1 624.00 | | | 1 624.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 426 798.00 | 1 183 867.00 | | 1 426 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 377 411.00 | 1 148 011.00 | | 1 377 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 388.00 | 35 856.00 | | 49 388.00 |
HP References: Equipment leasing | 85 458.00 | 167 908.00 | | 85 458.00 |
| |
| 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 | 723 545.00 | | 27 126.00 | 723 545.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 592.00 | |
I4 DECREASES Grand Total | | 273 285.00 | 477 386.00 | |
IO DECREASES Total including other intangible assets | | | 109 885.00 | |
IY DECREASES Total Tangible Fixed Assets | | 273 285.00 | 365 908.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 885.00 | | | 109 885.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 612 443.00 | | 26 751.00 | 612 443.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 217.00 | | 375.00 | 1 217.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 590 689.00 | 10 888.00 | 272 134.00 | 590 689.00 |
PE DEPRECIATION Total including other intangible assets | 285.00 | | | 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 590 404.00 | 10 888.00 | 272 134.00 | 590 404.00 |
| |
| 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 | 188 629.00 | 188 629.00 | | 188 629.00 |
8C Staff and Related Accounts | 105 956.00 | 105 956.00 | | 105 956.00 |
8D Social Security and Other Social Organizations | 60 233.00 | 60 233.00 | | 60 233.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 995.00 | 2 995.00 | | 2 995.00 |
UP Loans | 525.00 | 525.00 | | 525.00 |
UT Other financial assets | 1 067.00 | 867.00 | | 1 067.00 |
UX Other trade receivables | 552 781.00 | | | 552 781.00 |
VB VAT | 34 077.00 | | | 34 077.00 |
VC Group and associates | 41 927.00 | | | 41 927.00 |
VI Group and Associates | 194 088.00 | 194 088.00 | | 194 088.00 |
VK Loans repaid during the year | 23 071.00 | | | 23 071.00 |
VP Miscellaneous | 21 547.00 | | | 21 547.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 957.00 | 1 957.00 | | 1 957.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 329.00 | | | 7 329.00 |
VS Prepaid expenses | 12 659.00 | | | 12 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 671 912.00 | 671 912.00 | | 671 912.00 |
VW VAT | 78 420.00 | 78 420.00 | | 78 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 632 277.00 | 632 277.00 | | 632 277.00 |
