| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 030.00 | 3 030.00 | | 3 030.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 49 240.00 | 22 789.00 | 26 451.00 | 49 240.00 |
AT Other tangible assets | 10 864.00 | 7 952.00 | 2 912.00 | 10 864.00 |
BH Other financial assets | 19 587.00 | | 19 587.00 | 19 587.00 |
BJ TOTAL (I) | 728 721.00 | 33 771.00 | 694 951.00 | 728 721.00 |
BX Customers and related accounts | 260 741.00 | 35 081.00 | 225 660.00 | 260 741.00 |
BZ Other receivables | 1 173 924.00 | | 1 173 924.00 | 1 173 924.00 |
CF Cash and cash equivalents | 933 777.00 | | 933 777.00 | 933 777.00 |
CH Prepaid expenses | 33 673.00 | | 33 673.00 | 33 673.00 |
CJ TOTAL (II) | 2 402 116.00 | 35 081.00 | 2 367 035.00 | 2 402 116.00 |
CO Grand total (0 to V) | 3 130 837.00 | 68 851.00 | 3 061 986.00 | 3 130 837.00 |
CU Other investments | 631 000.00 | | 631 000.00 | 631 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 768 000.00 | 768 000.00 | | 768 000.00 |
DB Share, merger, contribution premiums, etc. | 89 200.00 | 89 200.00 | | 89 200.00 |
DD Legal reserve (1) | 76 800.00 | 76 800.00 | | 76 800.00 |
DG Other reserves | 1 030 812.00 | 816 682.00 | | 1 030 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 779 989.00 | 664 130.00 | | 779 989.00 |
DL TOTAL (I) | 2 744 802.00 | 2 414 812.00 | | 2 744 802.00 |
DU Loans and Debts from Credit Institutions (3) | 17 237.00 | 33 126.00 | | 17 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 758.00 | 78 748.00 | | 26 758.00 |
DX Trade payables and related accounts | 108 785.00 | 94 570.00 | | 108 785.00 |
DY Tax and social security liabilities | 159 316.00 | 153 448.00 | | 159 316.00 |
DZ Fixed asset liabilities and related accounts | 5 088.00 | | | 5 088.00 |
EA Other liabilities | | 25 108.00 | | |
EC TOTAL (IV) | 317 184.00 | 384 999.00 | | 317 184.00 |
EE Grand total (I to V) | 3 061 986.00 | 2 799 812.00 | | 3 061 986.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 474 712.00 | | 3 474 712.00 | 3 474 712.00 |
FJ Net sales | 3 474 712.00 | | 3 474 712.00 | 3 474 712.00 |
FQ Other income | | | 138.00 | |
FR Total operating income (I) | | | 3 474 849.00 | |
FW Other purchases and external expenses | | | 2 782 438.00 | |
FX Taxes, duties, and similar payments | | | 13 646.00 | |
FY Salaries and Wages | | | 266 816.00 | |
FZ Social Security Contributions | | | 92 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 155.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 3 167 711.00 | |
GG - OPERATING RESULT (I - II) | | | 307 139.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 450 000.00 | |
GL Other interest and similar income | | | 19 449.00 | |
GP Total financial income (V) | | | 469 449.00 | |
GR Interest and similar expenses | | | 1 334.00 | |
GU Total financial expenses (VI) | | | 1 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 468 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 775 254.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 753.00 | | | 10 753.00 |
HB Exceptional income from capital transactions | | 9 000.00 | | |
HD Total exceptional income (VII) | 10 753.00 | 9 000.00 | | 10 753.00 |
HE Exceptional expenses on management operations | 6 017.00 | | | 6 017.00 |
HF Exceptional expenses on capital transactions | | 2 996.00 | | |
HH Total exceptional expenses (VIII) | 6 017.00 | 2 996.00 | | 6 017.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 736.00 | 6 004.00 | | 4 736.00 |
HK Income tax | | 12 548.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 955 051.00 | 3 724 464.00 | | 3 955 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 175 062.00 | 3 060 334.00 | | 3 175 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 779 989.00 | 664 130.00 | | 779 989.00 |
HP References: Equipment leasing | 875 941.00 | 507 297.00 | | 875 941.00 |
| |
| 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 | 724 433.00 | | | 724 433.00 |
I3 DECREASES Total Financial Fixed Assets | | | 650 587.00 | |
I4 DECREASES Grand Total | | | 728 721.00 | |
IO DECREASES Total including other intangible assets | | | 3 030.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 104.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 030.00 | | | 3 030.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 864.00 | | | 55 864.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 650 539.00 | | | 650 539.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 21 616.00 | 12 155.00 | | 21 616.00 |
PE DEPRECIATION Total including other intangible assets | 3 030.00 | | | 3 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 586.00 | 12 155.00 | | 18 586.00 |
| |
| 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 | 5 130.00 | 5 130.00 | | 5 130.00 |
8B Suppliers and Related Accounts | 108 785.00 | 108 785.00 | | 108 785.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 088.00 | 5 088.00 | | 5 088.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 628.00 | 21 628.00 | | 21 628.00 |
UT Other financial assets | 19 587.00 | | | 19 587.00 |
VG Loans with a maturity of up to one year at origin | 141.00 | 141.00 | | 141.00 |
VH Loans with a maturity of more than one year at origin | 17 097.00 | 11 368.00 | 5 729.00 | 17 097.00 |
VK Loans repaid during the year | 11 249.00 | | | 11 249.00 |
VS Prepaid expenses | 33 673.00 | | | 33 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 487 926.00 | 1 426 347.00 | 61 579.00 | 1 487 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 317 184.00 | 311 455.00 | 5 729.00 | 317 184.00 |
