| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 24 878.00 | 24 192.00 | 687.00 | 24 878.00 |
AH Goodwill | 115 946.00 | | 115 946.00 | 115 946.00 |
AR Technical installations, industrial equipment and tools | 142 699.00 | 84 534.00 | 58 165.00 | 142 699.00 |
AT Other tangible assets | 192 423.00 | 165 340.00 | 27 083.00 | 192 423.00 |
BJ TOTAL (I) | 476 682.00 | 274 066.00 | 202 617.00 | 476 682.00 |
BP Services in progress | 82 511.00 | | 82 511.00 | 82 511.00 |
BX Customers and related accounts | 250 311.00 | | 250 311.00 | 250 311.00 |
BZ Other receivables | 24 167.00 | | 24 167.00 | 24 167.00 |
CF Cash and cash equivalents | 24 297.00 | | 24 297.00 | 24 297.00 |
CH Prepaid expenses | 7 853.00 | | 7 853.00 | 7 853.00 |
CJ TOTAL (II) | 389 140.00 | | 389 140.00 | 389 140.00 |
CO Grand total (0 to V) | 865 822.00 | 274 066.00 | 591 757.00 | 865 822.00 |
CU Other investments | 736.00 | | 736.00 | 736.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 454.00 | 7 454.00 | | 7 454.00 |
DB Share, merger, contribution premiums, etc. | | 237 661.00 | | |
DD Legal reserve (1) | 1 155.00 | 1 155.00 | | 1 155.00 |
DG Other reserves | 201 466.00 | | | 201 466.00 |
DH Retained earnings | | -57 246.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 560.00 | 21 051.00 | | 67 560.00 |
DL TOTAL (I) | 277 636.00 | 210 076.00 | | 277 636.00 |
DU Loans and Debts from Credit Institutions (3) | 73 260.00 | 155 302.00 | | 73 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 021.00 | 4 030.00 | | 17 021.00 |
DX Trade payables and related accounts | 39 375.00 | 22 585.00 | | 39 375.00 |
DY Tax and social security liabilities | 173 989.00 | 135 016.00 | | 173 989.00 |
DZ Fixed asset liabilities and related accounts | | 26 466.00 | | |
EA Other liabilities | 10 475.00 | 3 995.00 | | 10 475.00 |
EC TOTAL (IV) | 314 121.00 | 347 393.00 | | 314 121.00 |
EE Grand total (I to V) | 591 757.00 | 557 469.00 | | 591 757.00 |
EI Including equity loans | 17 021.00 | | | 17 021.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 862 255.00 | | 862 255.00 | 862 255.00 |
FJ Net sales | 862 255.00 | | 862 255.00 | 862 255.00 |
FM Inventory production | | | 13 397.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 319.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 881 030.00 | |
FW Other purchases and external expenses | | | 194 264.00 | |
FX Taxes, duties, and similar payments | | | 22 968.00 | |
FY Salaries and Wages | | | 396 964.00 | |
FZ Social Security Contributions | | | 153 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 123.00 | |
GE Other Expenses | | | 253.00 | |
GF Total Operating Expenses (II) | | | 802 877.00 | |
GG - OPERATING RESULT (I - II) | | | 78 153.00 | |
GR Interest and similar expenses | | | 626.00 | |
GU Total financial expenses (VI) | | | 626.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 527.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 129 532.00 | | |
HD Total exceptional income (VII) | | 129 532.00 | | |
HF Exceptional expenses on capital transactions | 10 500.00 | 109 766.00 | | 10 500.00 |
HH Total exceptional expenses (VIII) | 10 500.00 | 109 766.00 | | 10 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 500.00 | 19 767.00 | | -10 500.00 |
HK Income tax | -533.00 | | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 881 030.00 | 946 908.00 | | 881 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 813 470.00 | 925 857.00 | | 813 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 560.00 | 21 051.00 | | 67 560.00 |
HP References: Equipment leasing | | 23 878.00 | | |
| |
| 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 | 481 930.00 | | 5 545.00 | 481 930.00 |
I3 DECREASES Total Financial Fixed Assets | | | 736.00 | |
I4 DECREASES Grand Total | | 10 793.00 | 476 682.00 | |
IO DECREASES Total including other intangible assets | | 10 793.00 | 140 824.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 335 122.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 666.00 | | 951.00 | 150 666.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 330 528.00 | | 4 594.00 | 330 528.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 736.00 | | | 736.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 249 736.00 | 35 123.00 | 10 793.00 | 249 736.00 |
PE DEPRECIATION Total including other intangible assets | 34 629.00 | 356.00 | 10 793.00 | 34 629.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 215 107.00 | 34 767.00 | | 215 107.00 |
| |
| 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 | 39 375.00 | 39 375.00 | | 39 375.00 |
8C Staff and Related Accounts | 58 136.00 | 58 136.00 | | 58 136.00 |
8D Social Security and Other Social Organizations | 51 028.00 | 51 028.00 | | 51 028.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 475.00 | 10 475.00 | | 10 475.00 |
UX Other trade receivables | 247 407.00 | | | 247 407.00 |
VA Doubtful or disputed receivables | 2 904.00 | | | 2 904.00 |
VB VAT | 4 892.00 | | | 4 892.00 |
VG Loans with a maturity of up to one year at origin | 13 614.00 | 13 614.00 | | 13 614.00 |
VH Loans with a maturity of more than one year at origin | 59 646.00 | 15 826.00 | 43 820.00 | 59 646.00 |
VI Group and Associates | 17 021.00 | 17 021.00 | | 17 021.00 |
VJ Loans taken out during the year | 22 055.00 | | | 22 055.00 |
VK Loans repaid during the year | 15 315.00 | | | 15 315.00 |
VM Income taxes | 19 275.00 | | | 19 275.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 333.00 | 6 333.00 | | 6 333.00 |
VS Prepaid expenses | 7 853.00 | | | 7 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 331.00 | 282 331.00 | | 282 331.00 |
VW VAT | 58 492.00 | 58 492.00 | | 58 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 314 121.00 | 270 301.00 | 43 820.00 | 314 121.00 |
