| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 64 392.00 | 64 392.00 | | 64 392.00 |
AH Goodwill | 279 582.00 | | 279 582.00 | 279 582.00 |
AP Buildings | 6 593.00 | 5 137.00 | 1 456.00 | 6 593.00 |
AR Technical installations, industrial equipment and tools | 126 483.00 | 126 483.00 | | 126 483.00 |
AT Other tangible assets | 59 882.00 | 50 648.00 | 9 234.00 | 59 882.00 |
BH Other financial assets | 1 789.00 | | 1 789.00 | 1 789.00 |
BJ TOTAL (I) | 538 891.00 | 246 660.00 | 292 231.00 | 538 891.00 |
BX Customers and related accounts | 357 347.00 | 2 286.00 | 355 060.00 | 357 347.00 |
BZ Other receivables | 211 235.00 | | 211 235.00 | 211 235.00 |
CF Cash and cash equivalents | 400 051.00 | | 400 051.00 | 400 051.00 |
CH Prepaid expenses | 1 648.00 | | 1 648.00 | 1 648.00 |
CJ TOTAL (II) | 970 283.00 | 2 286.00 | 967 996.00 | 970 283.00 |
CO Grand total (0 to V) | 1 509 174.00 | 248 947.00 | 1 260 227.00 | 1 509 174.00 |
CR Shares due in more than one year | 96 004.00 | | | 96 004.00 |
CU Other investments | 167.00 | | 167.00 | 167.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 34 271.00 | | | 34 271.00 |
DG Other reserves | 434 697.00 | | | 434 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 652.00 | | | 127 652.00 |
DL TOTAL (I) | 796 620.00 | | | 796 620.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 198.00 | | | 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 247.00 | | | 84 247.00 |
DX Trade payables and related accounts | 170 583.00 | | | 170 583.00 |
DY Tax and social security liabilities | 197 437.00 | | | 197 437.00 |
EA Other liabilities | 1 139.00 | | | 1 139.00 |
EC TOTAL (IV) | 453 606.00 | | | 453 606.00 |
EE Grand total (I to V) | 1 260 227.00 | | | 1 260 227.00 |
EG Accrued income and payables due within one year | 403 606.00 | | | 403 606.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 198.00 | | | 198.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 939 200.00 | 168 185.00 | 2 107 386.00 | 1 939 200.00 |
FJ Net sales | 1 939 200.00 | 168 185.00 | 2 107 386.00 | 1 939 200.00 |
FO Operating subsidies | | | 4 655.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 752.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 121 798.00 | |
FW Other purchases and external expenses | | | 1 304 108.00 | |
FX Taxes, duties, and similar payments | | | 280 796.00 | |
FY Salaries and Wages | | | 250 546.00 | |
FZ Social Security Contributions | | | 69 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 739.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 870.00 | |
GE Other Expenses | | | 6 748.00 | |
GF Total Operating Expenses (II) | | | 1 923 820.00 | |
GG - OPERATING RESULT (I - II) | | | 197 977.00 | |
GL Other interest and similar income | | | 1 551.00 | |
GP Total financial income (V) | | | 1 551.00 | |
GR Interest and similar expenses | | | 1 679.00 | |
GU Total financial expenses (VI) | | | 1 679.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 197 850.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 752.00 | | | 9 752.00 |
HA Exceptional income from management transactions | 910.00 | | | 910.00 |
HB Exceptional income from capital transactions | 8 000.00 | | | 8 000.00 |
HD Total exceptional income (VII) | 8 910.00 | | | 8 910.00 |
HE Exceptional expenses on management operations | 495.00 | | | 495.00 |
HG Exceptional depreciation and provisions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 10 495.00 | | | 10 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 584.00 | | | -1 584.00 |
HK Income tax | 68 613.00 | | | 68 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 132 259.00 | | | 2 132 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 004 607.00 | | | 2 004 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 652.00 | | | 127 652.00 |
HP References: Equipment leasing | 1 044.00 | | | 1 044.00 |
| |
| 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 | 546 555.00 | | | 546 555.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 957.00 | |
I4 DECREASES Grand Total | | | 538 892.00 | |
IO DECREASES Total including other intangible assets | | | 343 975.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 192 959.00 | |
KD ACQUISITIONS Total including other intangible assets | 343 975.00 | | | 343 975.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 622.00 | | | 200 622.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 957.00 | | | 1 957.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 247 722.00 | 10 739.00 | 11 800.00 | 247 722.00 |
PE DEPRECIATION Total including other intangible assets | 64 392.00 | | | 64 392.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 329.00 | 10 739.00 | 11 800.00 | 183 329.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 10 000.00 | | |
| |
| 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 | 170 584.00 | 170 584.00 | | 170 584.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 387.00 | 35 387.00 | 50 000.00 | 85 387.00 |
VG Loans with a maturity of up to one year at origin | 199.00 | 199.00 | | 199.00 |
VS Prepaid expenses | 1 649.00 | | | 1 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 572 021.00 | 474 227.00 | 97 794.00 | 572 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 453 607.00 | 403 607.00 | 50 000.00 | 453 607.00 |
