| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 30 762.00 | 30 762.00 | | 30 762.00 |
AH Goodwill | 24 039.00 | | 24 039.00 | 24 039.00 |
AR Technical installations, industrial equipment and tools | 5 892.00 | 5 236.00 | 656.00 | 5 892.00 |
AT Other tangible assets | 104 570.00 | 91 026.00 | 13 544.00 | 104 570.00 |
BD Other fixed assets | 21 155.00 | | 21 155.00 | 21 155.00 |
BH Other financial assets | 4 475.00 | | 4 475.00 | 4 475.00 |
BJ TOTAL (I) | 198 383.00 | 133 525.00 | 64 858.00 | 198 383.00 |
BX Customers and related accounts | 952 247.00 | 23 562.00 | 928 686.00 | 952 247.00 |
BZ Other receivables | 127 960.00 | | 127 960.00 | 127 960.00 |
CF Cash and cash equivalents | 608 228.00 | | 608 228.00 | 608 228.00 |
CH Prepaid expenses | 4 649.00 | | 4 649.00 | 4 649.00 |
CJ TOTAL (II) | 1 693 085.00 | 23 562.00 | 1 669 523.00 | 1 693 085.00 |
CO Grand total (0 to V) | 1 891 468.00 | 157 086.00 | 1 734 382.00 | 1 891 468.00 |
CU Other investments | 990.00 | | 990.00 | 990.00 |
CX Development or Research and Development Expenses | 6 500.00 | 6 500.00 | | 6 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 368 266.00 | 368 266.00 | | 368 266.00 |
DB Share, merger, contribution premiums, etc. | 200 178.00 | 200 178.00 | | 200 178.00 |
DD Legal reserve (1) | 37 027.00 | 37 027.00 | | 37 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 317 651.00 | 98 698.00 | | 317 651.00 |
DL TOTAL (I) | 923 122.00 | 704 169.00 | | 923 122.00 |
DU Loans and Debts from Credit Institutions (3) | | 17 027.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 32 704.00 | 263 305.00 | | 32 704.00 |
DX Trade payables and related accounts | 283 537.00 | 133 398.00 | | 283 537.00 |
DY Tax and social security liabilities | 406 614.00 | 243 849.00 | | 406 614.00 |
EA Other liabilities | | 58.00 | | |
EB Prepaid income (2) | 88 406.00 | 51 745.00 | | 88 406.00 |
EC TOTAL (IV) | 811 260.00 | 709 381.00 | | 811 260.00 |
EE Grand total (I to V) | 1 734 382.00 | 1 413 550.00 | | 1 734 382.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 324 026.00 | | 1 324 026.00 | 1 324 026.00 |
FJ Net sales | 1 324 026.00 | | 1 324 026.00 | 1 324 026.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 101.00 | |
FQ Other income | | | 615.00 | |
FR Total operating income (I) | | | 1 332 742.00 | |
FS Purchases of goods (including customs duties) | | | 6 522.00 | |
FW Other purchases and external expenses | | | 457 868.00 | |
FX Taxes, duties, and similar payments | | | 11 016.00 | |
FY Salaries and Wages | | | 297 198.00 | |
FZ Social Security Contributions | | | 100 762.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 207.00 | |
GE Other Expenses | | | 307.00 | |
GF Total Operating Expenses (II) | | | 887 880.00 | |
GG - OPERATING RESULT (I - II) | | | 444 863.00 | |
GR Interest and similar expenses | | | 405.00 | |
GU Total financial expenses (VI) | | | 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 444 458.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 36 667.00 | 3 495.00 | | 36 667.00 |
HD Total exceptional income (VII) | 36 667.00 | 3 495.00 | | 36 667.00 |
HE Exceptional expenses on management operations | 331.00 | | | 331.00 |
HF Exceptional expenses on capital transactions | 21 721.00 | | | 21 721.00 |
HH Total exceptional expenses (VIII) | 22 052.00 | | | 22 052.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 615.00 | 3 495.00 | | 14 615.00 |
HK Income tax | 141 422.00 | 40 483.00 | | 141 422.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 369 409.00 | 593 243.00 | | 1 369 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 051 758.00 | 494 545.00 | | 1 051 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 317 651.00 | 98 698.00 | | 317 651.00 |
HP References: Equipment leasing | 10 042.00 | 8 093.00 | | 10 042.00 |
HQ References: Real Estate Leasing | 6 808.00 | 3 404.00 | | 6 808.00 |
| |
| 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 | 241 164.00 | | 13 271.00 | 241 164.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 500.00 | | | 6 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 620.00 | |
I4 DECREASES Grand Total | | 56 052.00 | 198 383.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 500.00 | |
IO DECREASES Total including other intangible assets | | | 54 801.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 052.00 | 110 461.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 801.00 | | | 54 801.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 242.00 | | 13 271.00 | 153 242.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 620.00 | | | 26 620.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 153 649.00 | 14 207.00 | 34 331.00 | 153 649.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 500.00 | | | 6 500.00 |
PE DEPRECIATION Total including other intangible assets | 30 762.00 | | | 30 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 387.00 | 14 207.00 | 34 331.00 | 116 387.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 562.00 | | | 23 562.00 |
7B Total provisions for depreciation | 23 562.00 | | | 23 562.00 |
7C Grand total | 23 562.00 | | | 23 562.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 26 000.00 | 26 000.00 | | 26 000.00 |
8B Suppliers and Related Accounts | 283 537.00 | 283 537.00 | | 283 537.00 |
8C Staff and Related Accounts | 42 614.00 | 42 614.00 | | 42 614.00 |
8D Social Security and Other Social Organizations | 55 937.00 | 55 937.00 | | 55 937.00 |
8E Income Taxes | 72 244.00 | 72 244.00 | | 72 244.00 |
8L Deferred income | 88 406.00 | 88 406.00 | | 88 406.00 |
UT Other financial assets | 4 475.00 | | | 4 475.00 |
UX Other trade receivables | 929 224.00 | | | 929 224.00 |
VA Doubtful or disputed receivables | 23 023.00 | | | 23 023.00 |
VB VAT | 102 474.00 | | | 102 474.00 |
VC Group and associates | 6 246.00 | | | 6 246.00 |
VI Group and Associates | 6 704.00 | 6 704.00 | | 6 704.00 |
VK Loans repaid during the year | 16 999.00 | | | 16 999.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 009.00 | 4 009.00 | | 4 009.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 240.00 | | | 19 240.00 |
VS Prepaid expenses | 4 649.00 | | | 4 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 089 332.00 | 1 084 857.00 | 4 475.00 | 1 089 332.00 |
VW VAT | 231 810.00 | 231 810.00 | | 231 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 811 260.00 | 811 260.00 | | 811 260.00 |
