| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 290.00 | 2 498.00 | 1 792.00 | 4 290.00 |
AH Goodwill | 760 000.00 | | 760 000.00 | 760 000.00 |
AR Technical installations, industrial equipment and tools | 329.00 | 329.00 | | 329.00 |
AT Other tangible assets | 587 886.00 | 209 271.00 | 378 615.00 | 587 886.00 |
BH Other financial assets | 18 000.00 | | 18 000.00 | 18 000.00 |
BJ TOTAL (I) | 1 370 504.00 | 212 097.00 | 1 158 407.00 | 1 370 504.00 |
BN Goods in progress | 190 539.00 | | 190 539.00 | 190 539.00 |
BX Customers and related accounts | 459 610.00 | 6 748.00 | 452 862.00 | 459 610.00 |
BZ Other receivables | 30 656.00 | | 30 656.00 | 30 656.00 |
CD Marketable securities | 305 520.00 | | 305 520.00 | 305 520.00 |
CF Cash and cash equivalents | 499 121.00 | | 499 121.00 | 499 121.00 |
CH Prepaid expenses | 33 065.00 | | 33 065.00 | 33 065.00 |
CJ TOTAL (II) | 1 518 511.00 | 6 748.00 | 1 511 763.00 | 1 518 511.00 |
CO Grand total (0 to V) | 2 889 015.00 | 218 845.00 | 2 670 170.00 | 2 889 015.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 526 460.00 | 1 496 849.00 | | 1 526 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 317 932.00 | 289 610.00 | | 317 932.00 |
DL TOTAL (I) | 2 064 391.00 | 2 006 460.00 | | 2 064 391.00 |
DU Loans and Debts from Credit Institutions (3) | 242 513.00 | 290 979.00 | | 242 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 051.00 | 28 081.00 | | 129 051.00 |
DW Advances and down payments received on current orders | 9 640.00 | 11 646.00 | | 9 640.00 |
DX Trade payables and related accounts | 38 696.00 | 50 288.00 | | 38 696.00 |
DY Tax and social security liabilities | 184 655.00 | 196 360.00 | | 184 655.00 |
EA Other liabilities | 1 224.00 | 6 072.00 | | 1 224.00 |
EC TOTAL (IV) | 605 779.00 | 583 426.00 | | 605 779.00 |
EE Grand total (I to V) | 2 670 170.00 | 2 589 886.00 | | 2 670 170.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 925 718.00 | 13 610.00 | 1 939 328.00 | 1 925 718.00 |
FJ Net sales | 1 925 718.00 | 13 610.00 | 1 939 328.00 | 1 925 718.00 |
FM Inventory production | | | -12 328.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 514.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 1 951 534.00 | |
FW Other purchases and external expenses | | | 405 896.00 | |
FX Taxes, duties, and similar payments | | | 18 943.00 | |
FY Salaries and Wages | | | 907 434.00 | |
FZ Social Security Contributions | | | 91 954.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 606.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 748.00 | |
GE Other Expenses | | | 9 807.00 | |
GF Total Operating Expenses (II) | | | 1 492 389.00 | |
GG - OPERATING RESULT (I - II) | | | 459 145.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 432.00 | |
GL Other interest and similar income | | | 1 764.00 | |
GP Total financial income (V) | | | 7 196.00 | |
GR Interest and similar expenses | | | 5 333.00 | |
GU Total financial expenses (VI) | | | 5 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 863.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 461 008.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 210.00 | 182.00 | | 210.00 |
HB Exceptional income from capital transactions | | 3 060.00 | | |
HD Total exceptional income (VII) | 210.00 | 3 242.00 | | 210.00 |
HE Exceptional expenses on management operations | 648.00 | | | 648.00 |
HF Exceptional expenses on capital transactions | | 2 087.00 | | |
HH Total exceptional expenses (VIII) | 648.00 | 2 087.00 | | 648.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -438.00 | 1 155.00 | | -438.00 |
HK Income tax | 142 638.00 | 127 915.00 | | 142 638.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 958 940.00 | 1 986 500.00 | | 1 958 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 641 008.00 | 1 696 889.00 | | 1 641 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 317 932.00 | 289 610.00 | | 317 932.00 |
HP References: Equipment leasing | 317 932.00 | 289 610.00 | | 317 932.00 |
| |
| 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 | 1 382 428.00 | | 4 930.00 | 1 382 428.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 000.00 | |
I4 DECREASES Grand Total | | 16 854.00 | 1 370 504.00 | |
IO DECREASES Total including other intangible assets | | 12 000.00 | 764 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 854.00 | 588 214.00 | |
KD ACQUISITIONS Total including other intangible assets | 774 379.00 | | 1 911.00 | 774 379.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 590 050.00 | | 3 019.00 | 590 050.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 000.00 | | | 18 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 177 345.00 | 51 606.00 | 16 854.00 | 177 345.00 |
PE DEPRECIATION Total including other intangible assets | 14 051.00 | 447.00 | 12 000.00 | 14 051.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 294.00 | 51 159.00 | 4 854.00 | 163 294.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 408.00 | 6 748.00 | 23 408.00 | 23 408.00 |
7B Total provisions for depreciation | 23 408.00 | 6 748.00 | 23 408.00 | 23 408.00 |
7C Grand total | 23 408.00 | 6 748.00 | 23 408.00 | 23 408.00 |
UE of which provisions and reversals: - Operating | | 6 748.00 | 23 408.00 | |
| |
| 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 | 38 696.00 | 38 696.00 | | 38 696.00 |
8C Staff and Related Accounts | 23 592.00 | 23 592.00 | | 23 592.00 |
8D Social Security and Other Social Organizations | 56 225.00 | 56 225.00 | | 56 225.00 |
8E Income Taxes | 1 452.00 | 1 452.00 | | 1 452.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 224.00 | 1 224.00 | | 1 224.00 |
UT Other financial assets | 18 000.00 | | | 18 000.00 |
UX Other trade receivables | 451 552.00 | | | 451 552.00 |
UY Staff and related accounts | 111.00 | | | 111.00 |
UZ Social Security, other social security organizations | 23 071.00 | | | 23 071.00 |
VA Doubtful or disputed receivables | 8 058.00 | | | 8 058.00 |
VB VAT | 6 325.00 | | | 6 325.00 |
VG Loans with a maturity of up to one year at origin | 417.00 | 417.00 | | 417.00 |
VH Loans with a maturity of more than one year at origin | 242 096.00 | 49 136.00 | 192 960.00 | 242 096.00 |
VI Group and Associates | 129 051.00 | 129 051.00 | | 129 051.00 |
VK Loans repaid during the year | 48 406.00 | | | 48 406.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 164.00 | 2 164.00 | | 2 164.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 149.00 | | | 1 149.00 |
VS Prepaid expenses | 33 065.00 | | | 33 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 541 331.00 | 523 331.00 | 18 000.00 | 541 331.00 |
VW VAT | 101 222.00 | 101 222.00 | | 101 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 596 139.00 | 403 179.00 | 192 960.00 | 596 139.00 |
