| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 317.00 | 845.00 | 11 472.00 | 12 317.00 |
AH Goodwill | 2 546 289.00 | | 2 546 289.00 | 2 546 289.00 |
AR Technical installations, industrial equipment and tools | 52 421.00 | 22 065.00 | 30 356.00 | 52 421.00 |
AT Other tangible assets | 179 313.00 | 33 753.00 | 145 560.00 | 179 313.00 |
BH Other financial assets | 15 157.00 | | 15 157.00 | 15 157.00 |
BJ TOTAL (I) | 2 830 260.00 | 56 663.00 | 2 773 597.00 | 2 830 260.00 |
BL Raw materials, supplies | 7 520.00 | | 7 520.00 | 7 520.00 |
BX Customers and related accounts | 136 199.00 | | 136 199.00 | 136 199.00 |
BZ Other receivables | 244 354.00 | | 244 354.00 | 244 354.00 |
CF Cash and cash equivalents | 478 122.00 | | 478 122.00 | 478 122.00 |
CH Prepaid expenses | 92 982.00 | | 92 982.00 | 92 982.00 |
CJ TOTAL (II) | 959 177.00 | | 959 177.00 | 959 177.00 |
CO Grand total (0 to V) | 3 789 438.00 | 56 663.00 | 3 732 775.00 | 3 789 438.00 |
CU Other investments | 24 763.00 | | 24 763.00 | 24 763.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 983.00 | | | 6 983.00 |
DD Legal reserve (1) | 756.00 | | | 756.00 |
DG Other reserves | 1 100 502.00 | | | 1 100 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 683 349.00 | | | 683 349.00 |
DL TOTAL (I) | 1 791 589.00 | | | 1 791 589.00 |
DU Loans and Debts from Credit Institutions (3) | 1 666 875.00 | | | 1 666 875.00 |
DX Trade payables and related accounts | 115 169.00 | | | 115 169.00 |
DY Tax and social security liabilities | 62 702.00 | | | 62 702.00 |
EA Other liabilities | 96 439.00 | | | 96 439.00 |
EC TOTAL (IV) | 1 941 185.00 | | | 1 941 185.00 |
EE Grand total (I to V) | 3 732 775.00 | | | 3 732 775.00 |
EG Accrued income and payables due within one year | 788 024.00 | | | 788 024.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 9 304 230.00 | | 9 304 230.00 | 9 304 230.00 |
FJ Net sales | 9 304 230.00 | | 9 304 230.00 | 9 304 230.00 |
FO Operating subsidies | | | 4 689.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 9 308 962.00 | |
FU Purchases of raw materials and other supplies | | | 31 046.00 | |
FV Inventory change (raw materials and supplies) | | | -7 520.00 | |
FW Other purchases and external expenses | | | 4 861 727.00 | |
FX Taxes, duties, and similar payments | | | 132 194.00 | |
FY Salaries and Wages | | | 3 378 629.00 | |
FZ Social Security Contributions | | | 35 803.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 544.00 | |
GE Other Expenses | | | 169.00 | |
GF Total Operating Expenses (II) | | | 8 461 592.00 | |
GG - OPERATING RESULT (I - II) | | | 847 371.00 | |
GH Attributed profit or transferred loss (III) | | | 45 000.00 | |
GR Interest and similar expenses | | | 20 864.00 | |
GU Total financial expenses (VI) | | | 20 864.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 871 507.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 188 158.00 | | | 188 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 353 962.00 | | | 9 353 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 670 613.00 | | | 8 670 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 683 349.00 | | | 683 349.00 |
HP References: Equipment leasing | 561 551.00 | | | 561 551.00 |
| |
| 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 | 2 817 059.00 | | 13 201.00 | 2 817 059.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 920.00 | |
I4 DECREASES Grand Total | | | 2 830 260.00 | |
IO DECREASES Total including other intangible assets | | | 2 558 606.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 231 734.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 546 289.00 | | 12 317.00 | 2 546 289.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 230 850.00 | | 884.00 | 230 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 920.00 | | | 39 920.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 27 119.00 | 29 544.00 | | 27 119.00 |
PE DEPRECIATION Total including other intangible assets | | 845.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 27 119.00 | 28 699.00 | | 27 119.00 |
| |
| 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 | 115 169.00 | 115 169.00 | | 115 169.00 |
8C Staff and Related Accounts | 10 098.00 | 10 098.00 | | 10 098.00 |
8D Social Security and Other Social Organizations | 27 962.00 | 27 962.00 | | 27 962.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 439.00 | 96 439.00 | | 96 439.00 |
UT Other financial assets | 15 157.00 | | | 15 157.00 |
UX Other trade receivables | 136 199.00 | | | 136 199.00 |
VG Loans with a maturity of up to one year at origin | 1 812.00 | 1 812.00 | | 1 812.00 |
VH Loans with a maturity of more than one year at origin | 1 665 063.00 | 511 902.00 | 1 142 048.00 | 1 665 063.00 |
VK Loans repaid during the year | 506 348.00 | | | 506 348.00 |
VM Income taxes | 168 892.00 | | | 168 892.00 |
VN Other taxes, similar payments | 600.00 | | | 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 642.00 | 24 642.00 | | 24 642.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 862.00 | | | 74 862.00 |
VS Prepaid expenses | 92 982.00 | | | 92 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 488 692.00 | 473 535.00 | 15 157.00 | 488 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 941 185.00 | 788 024.00 | 1 142 048.00 | 1 941 185.00 |
