| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 122.00 | 3 976.00 | 146.00 | 4 122.00 |
AH Goodwill | 32 800.00 | | 32 800.00 | 32 800.00 |
AR Technical installations, industrial equipment and tools | 29 544.00 | 11 228.00 | 18 316.00 | 29 544.00 |
AT Other tangible assets | 29 542.00 | 10 572.00 | 18 970.00 | 29 542.00 |
BH Other financial assets | 4 352.00 | | 4 352.00 | 4 352.00 |
BJ TOTAL (I) | 100 450.00 | 25 776.00 | 74 674.00 | 100 450.00 |
BX Customers and related accounts | 293 589.00 | 13 329.00 | 280 260.00 | 293 589.00 |
BZ Other receivables | 20 814.00 | | 20 814.00 | 20 814.00 |
CD Marketable securities | 12 750.00 | | 12 750.00 | 12 750.00 |
CF Cash and cash equivalents | 266 989.00 | | 266 989.00 | 266 989.00 |
CH Prepaid expenses | 7 395.00 | | 7 395.00 | 7 395.00 |
CJ TOTAL (II) | 601 537.00 | 13 329.00 | 588 208.00 | 601 537.00 |
CO Grand total (0 to V) | 701 987.00 | 39 105.00 | 662 882.00 | 701 987.00 |
CR Shares due in more than one year | 15 980.00 | | | 15 980.00 |
CU Other investments | 90.00 | | 90.00 | 90.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 3 455.00 | 1 500.00 | | 3 455.00 |
DG Other reserves | 112 546.00 | 75 398.00 | | 112 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 712.00 | 39 103.00 | | 106 712.00 |
DL TOTAL (I) | 262 714.00 | 156 001.00 | | 262 714.00 |
DU Loans and Debts from Credit Institutions (3) | 26 895.00 | 39 324.00 | | 26 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 102.00 | 25 290.00 | | 109 102.00 |
DX Trade payables and related accounts | 47 804.00 | 40 475.00 | | 47 804.00 |
DY Tax and social security liabilities | 216 367.00 | 101 434.00 | | 216 367.00 |
EC TOTAL (IV) | 400 168.00 | 206 523.00 | | 400 168.00 |
EE Grand total (I to V) | 662 882.00 | 362 525.00 | | 662 882.00 |
EG Accrued income and payables due within one year | 392 342.00 | 184 191.00 | | 392 342.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 515 406.00 | | 1 515 406.00 | 1 515 406.00 |
FJ Net sales | 1 515 406.00 | | 1 515 406.00 | 1 515 406.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 512.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 530 934.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 607 190.00 | |
FX Taxes, duties, and similar payments | | | 29 708.00 | |
FY Salaries and Wages | | | 543 006.00 | |
FZ Social Security Contributions | | | 184 777.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 667.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 329.00 | |
GE Other Expenses | | | 514.00 | |
GF Total Operating Expenses (II) | | | 1 389 192.00 | |
GG - OPERATING RESULT (I - II) | | | 141 742.00 | |
GL Other interest and similar income | | | 1 211.00 | |
GP Total financial income (V) | | | 1 211.00 | |
GR Interest and similar expenses | | | 827.00 | |
GU Total financial expenses (VI) | | | 827.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 126.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 11 900.00 | | |
HD Total exceptional income (VII) | | 11 900.00 | | |
HE Exceptional expenses on management operations | 724.00 | 553.00 | | 724.00 |
HF Exceptional expenses on capital transactions | | 11 000.00 | | |
HH Total exceptional expenses (VIII) | 724.00 | 11 553.00 | | 724.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -724.00 | 347.00 | | -724.00 |
HK Income tax | 34 690.00 | 453.00 | | 34 690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 532 145.00 | 918 060.00 | | 1 532 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 425 433.00 | 878 957.00 | | 1 425 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 712.00 | 39 103.00 | | 106 712.00 |
HP References: Equipment leasing | 1 996.00 | | | 1 996.00 |
| |
| 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 | 75 932.00 | | 24 518.00 | 75 932.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 442.00 | |
I4 DECREASES Grand Total | | | 100 450.00 | |
IO DECREASES Total including other intangible assets | | | 36 922.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 086.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 922.00 | | | 36 922.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 730.00 | | 20 356.00 | 38 730.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 280.00 | | 4 162.00 | 280.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 109.00 | 10 667.00 | | 15 109.00 |
PE DEPRECIATION Total including other intangible assets | 3 402.00 | 574.00 | | 3 402.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 707.00 | 10 093.00 | | 11 707.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 13 329.00 | | |
7B Total provisions for depreciation | | 13 329.00 | | |
7C Grand total | | 13 329.00 | | |
UE of which provisions and reversals: - Operating | | 13 329.00 | | |
| |
| 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 | 47 804.00 | 47 804.00 | | 47 804.00 |
8C Staff and Related Accounts | 16 956.00 | 16 956.00 | | 16 956.00 |
8D Social Security and Other Social Organizations | 78 515.00 | 78 515.00 | | 78 515.00 |
8E Income Taxes | 26 454.00 | 26 454.00 | | 26 454.00 |
UT Other financial assets | 4 352.00 | | | 4 352.00 |
UX Other trade receivables | 293 589.00 | | | 293 589.00 |
VB VAT | 1 138.00 | | | 1 138.00 |
VG Loans with a maturity of up to one year at origin | 420.00 | 420.00 | | 420.00 |
VH Loans with a maturity of more than one year at origin | 26 475.00 | 18 648.00 | 7 826.00 | 26 475.00 |
VI Group and Associates | 109 102.00 | 109 102.00 | | 109 102.00 |
VJ Loans taken out during the year | 4 800.00 | | | 4 800.00 |
VK Loans repaid during the year | 17 340.00 | | | 17 340.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 354.00 | 14 354.00 | | 14 354.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 676.00 | | | 19 676.00 |
VS Prepaid expenses | 7 395.00 | | | 7 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 326 150.00 | 305 818.00 | 20 332.00 | 326 150.00 |
VW VAT | 80 088.00 | 80 088.00 | | 80 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 400 168.00 | 392 342.00 | 7 826.00 | 400 168.00 |
