| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 181 427.00 | 181 427.00 | | 181 427.00 |
AP Buildings | 107 672.00 | 39 424.00 | 68 247.00 | 107 672.00 |
AT Other tangible assets | 463 245.00 | 258 096.00 | 205 148.00 | 463 245.00 |
BH Other financial assets | 2 150.00 | | 2 150.00 | 2 150.00 |
BJ TOTAL (I) | 5 745 323.00 | 478 948.00 | 5 266 374.00 | 5 745 323.00 |
BT Goods | 12 801.00 | | 12 801.00 | 12 801.00 |
BX Customers and related accounts | 3 494 064.00 | | 3 494 064.00 | 3 494 064.00 |
BZ Other receivables | 1 450 962.00 | | 1 450 962.00 | 1 450 962.00 |
CD Marketable securities | 1 700 000.00 | 102.00 | 1 699 898.00 | 1 700 000.00 |
CF Cash and cash equivalents | 3 628 557.00 | | 3 628 557.00 | 3 628 557.00 |
CH Prepaid expenses | 70 116.00 | | 70 116.00 | 70 116.00 |
CJ TOTAL (II) | 10 356 503.00 | 102.00 | 10 356 401.00 | 10 356 503.00 |
CO Grand total (0 to V) | 16 101 826.00 | 479 050.00 | 15 622 776.00 | 16 101 826.00 |
CU Other investments | 4 990 828.00 | | 4 990 828.00 | 4 990 828.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 127 490.00 | | | 127 490.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 6 416 279.00 | | | 6 416 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 692 416.00 | | | 1 692 416.00 |
DL TOTAL (I) | 8 251 186.00 | | | 8 251 186.00 |
DU Loans and Debts from Credit Institutions (3) | 2 212 324.00 | | | 2 212 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 493 250.00 | | | 1 493 250.00 |
DX Trade payables and related accounts | 2 089 804.00 | | | 2 089 804.00 |
DY Tax and social security liabilities | 396 648.00 | | | 396 648.00 |
DZ Fixed asset liabilities and related accounts | 471 449.00 | | | 471 449.00 |
EA Other liabilities | 708 113.00 | | | 708 113.00 |
EC TOTAL (IV) | 7 371 589.00 | | | 7 371 589.00 |
EE Grand total (I to V) | 15 622 776.00 | | | 15 622 776.00 |
EG Accrued income and payables due within one year | 5 586 963.00 | | | 5 586 963.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 9 313 029.00 | 1 692 864.00 | 11 005 893.00 | 9 313 029.00 |
FG Production sold - services | 120 022.00 | 2 471.00 | 122 494.00 | 120 022.00 |
FJ Net sales | 9 433 052.00 | 1 695 335.00 | 11 128 387.00 | 9 433 052.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 364 961.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 11 493 390.00 | |
FS Purchases of goods (including customs duties) | | | 8 854 081.00 | |
FT Inventory change (goods) | | | -3 389.00 | |
FU Purchases of raw materials and other supplies | | | 11.00 | |
FW Other purchases and external expenses | | | 748 744.00 | |
FX Taxes, duties, and similar payments | | | 53 373.00 | |
FY Salaries and Wages | | | 790 244.00 | |
FZ Social Security Contributions | | | 314 934.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 434.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 10 844 443.00 | |
GG - OPERATING RESULT (I - II) | | | 648 946.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 390 500.00 | |
GL Other interest and similar income | | | 16 025.00 | |
GM Reversals of provisions and transfers of expenses | | | 21 079.00 | |
GP Total financial income (V) | | | 1 427 604.00 | |
GQ Financial allocations to depreciation and provisions | | | 102.00 | |
GR Interest and similar expenses | | | 67 731.00 | |
GU Total financial expenses (VI) | | | 67 833.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 359 771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 008 718.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 364 961.00 | | | 364 961.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HF Exceptional expenses on capital transactions | 2 000.00 | | | 2 000.00 |
HH Total exceptional expenses (VIII) | 2 000.00 | | | 2 000.00 |
HK Income tax | 316 302.00 | | | 316 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 922 995.00 | | | 12 922 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 230 578.00 | | | 11 230 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 692 416.00 | | | 1 692 416.00 |
HP References: Equipment leasing | 29 565.00 | | | 29 565.00 |
| |
| 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 | 5 694 969.00 | | | 5 694 969.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 992 978.00 | |
I4 DECREASES Grand Total | | | 5 745 323.00 | |
IO DECREASES Total including other intangible assets | | | 181 427.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 570 918.00 | |
KD ACQUISITIONS Total including other intangible assets | 181 427.00 | | | 181 427.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 521 213.00 | | | 521 213.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 992 328.00 | | | 4 992 328.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 392 514.00 | 102 594.00 | 16 160.00 | 392 514.00 |
PE DEPRECIATION Total including other intangible assets | 165 845.00 | 31 742.00 | 16 160.00 | 165 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 226 669.00 | 70 852.00 | | 226 669.00 |
| |
| 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 | 2 089 805.00 | 2 089 805.00 | | 2 089 805.00 |
8J Fixed Asset Liabilities and Related Accounts | 471 449.00 | 471 449.00 | | 471 449.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 201 364.00 | 2 201 364.00 | | 2 201 364.00 |
UT Other financial assets | 2 150.00 | | | 2 150.00 |
VH Loans with a maturity of more than one year at origin | 2 212 324.00 | 427 698.00 | 1 768 995.00 | 2 212 324.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 375 696.00 | | | 375 696.00 |
VS Prepaid expenses | 70 117.00 | | | 70 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 017 294.00 | 5 015 144.00 | 2 150.00 | 5 017 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 371 590.00 | 5 586 964.00 | 1 768 995.00 | 7 371 590.00 |
