| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 234 785.00 | | 234 785.00 | 234 785.00 |
AH Goodwill | 50 405.00 | | 50 405.00 | 50 405.00 |
AJ Other Intangible Assets | 513.00 | 298.00 | 215.00 | 513.00 |
AR Technical installations, industrial equipment and tools | 800.00 | 800.00 | | 800.00 |
AT Other tangible assets | 58 587.00 | 34 834.00 | 23 753.00 | 58 587.00 |
BD Other fixed assets | 739.00 | | 739.00 | 739.00 |
BH Other financial assets | 6 600.00 | | 6 600.00 | 6 600.00 |
BJ TOTAL (I) | 352 429.00 | 35 932.00 | 316 497.00 | 352 429.00 |
BX Customers and related accounts | 133 245.00 | 2 565.00 | 130 681.00 | 133 245.00 |
BZ Other receivables | 45 359.00 | | 45 359.00 | 45 359.00 |
CF Cash and cash equivalents | 4 014.00 | | 4 014.00 | 4 014.00 |
CH Prepaid expenses | 1 827.00 | | 1 827.00 | 1 827.00 |
CJ TOTAL (II) | 184 445.00 | 2 565.00 | 181 881.00 | 184 445.00 |
CO Grand total (0 to V) | 536 874.00 | 38 497.00 | 498 378.00 | 536 874.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 3 798.00 | 3 798.00 | | 3 798.00 |
DD Legal reserve (1) | 10 000.00 | 3 710.00 | | 10 000.00 |
DG Other reserves | 49 492.00 | 11 486.00 | | 49 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 527.00 | 44 296.00 | | 16 527.00 |
DL TOTAL (I) | 179 817.00 | 163 290.00 | | 179 817.00 |
DU Loans and Debts from Credit Institutions (3) | 81 785.00 | 154 146.00 | | 81 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 640.00 | 50 302.00 | | 50 640.00 |
DX Trade payables and related accounts | 76 063.00 | 72 806.00 | | 76 063.00 |
DY Tax and social security liabilities | 108 611.00 | 149 316.00 | | 108 611.00 |
EA Other liabilities | 1 462.00 | | | 1 462.00 |
EC TOTAL (IV) | 318 560.00 | 426 570.00 | | 318 560.00 |
EE Grand total (I to V) | 498 378.00 | 589 861.00 | | 498 378.00 |
EG Accrued income and payables due within one year | 280 089.00 | 416 343.00 | | 280 089.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 379.00 | | | 379.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 987 970.00 | | 987 970.00 | 987 970.00 |
FJ Net sales | 987 970.00 | | 987 970.00 | 987 970.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 918.00 | |
FQ Other income | | | 217.00 | |
FR Total operating income (I) | | | 994 105.00 | |
FU Purchases of raw materials and other supplies | | | 93 956.00 | |
FW Other purchases and external expenses | | | 247 757.00 | |
FX Taxes, duties, and similar payments | | | 12 034.00 | |
FY Salaries and Wages | | | 459 427.00 | |
FZ Social Security Contributions | | | 123 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 645.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 565.00 | |
GE Other Expenses | | | 603.00 | |
GF Total Operating Expenses (II) | | | 960 134.00 | |
GG - OPERATING RESULT (I - II) | | | 33 971.00 | |
GR Interest and similar expenses | | | 3 360.00 | |
GU Total financial expenses (VI) | | | 3 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 611.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 820.00 | 11 877.00 | | 24 820.00 |
HB Exceptional income from capital transactions | 59 255.00 | 55 644.00 | | 59 255.00 |
HD Total exceptional income (VII) | 84 075.00 | 67 521.00 | | 84 075.00 |
HE Exceptional expenses on management operations | 40 625.00 | 24 879.00 | | 40 625.00 |
HF Exceptional expenses on capital transactions | 57 533.00 | 53 475.00 | | 57 533.00 |
HH Total exceptional expenses (VIII) | 98 159.00 | 78 354.00 | | 98 159.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 084.00 | -10 833.00 | | -14 084.00 |
HK Income tax | | 1 664.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 078 180.00 | 1 400 779.00 | | 1 078 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 061 653.00 | 1 356 483.00 | | 1 061 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 527.00 | 44 296.00 | | 16 527.00 |
HP References: Equipment leasing | 20 940.00 | 13 493.00 | | 20 940.00 |
| |
| 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 | 527 110.00 | | 609.00 | 527 110.00 |
I3 DECREASES Total Financial Fixed Assets | 1 500.00 | | 7 339.00 | 1 500.00 |
I4 DECREASES Grand Total | 1 500.00 | 173 791.00 | 352 429.00 | 1 500.00 |
IO DECREASES Total including other intangible assets | | | 285 703.00 | |
IY DECREASES Total Tangible Fixed Assets | | 173 791.00 | 59 387.00 | |
KD ACQUISITIONS Total including other intangible assets | 285 703.00 | | | 285 703.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 232 568.00 | | 609.00 | 232 568.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 839.00 | | | 8 839.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 131 544.00 | 20 645.00 | 116 257.00 | 131 544.00 |
PE DEPRECIATION Total including other intangible assets | 298.00 | | | 298.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 247.00 | 20 645.00 | 116 257.00 | 131 247.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 565.00 | | |
7B Total provisions for depreciation | | 2 565.00 | | |
7C Grand total | | 2 565.00 | | |
UE of which provisions and reversals: - Operating | | 2 565.00 | | |
| |
| 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 | 76 063.00 | 76 063.00 | | 76 063.00 |
8C Staff and Related Accounts | 36 328.00 | 36 328.00 | | 36 328.00 |
8D Social Security and Other Social Organizations | 58 748.00 | 58 748.00 | | 58 748.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 462.00 | 1 462.00 | | 1 462.00 |
UT Other financial assets | 6 600.00 | | | 6 600.00 |
UX Other trade receivables | 130 658.00 | | | 130 658.00 |
UY Staff and related accounts | 172.00 | | | 172.00 |
VA Doubtful or disputed receivables | 2 587.00 | | | 2 587.00 |
VB VAT | 6 070.00 | | | 6 070.00 |
VG Loans with a maturity of up to one year at origin | 453.00 | 453.00 | | 453.00 |
VH Loans with a maturity of more than one year at origin | 81 331.00 | 42 860.00 | 38 471.00 | 81 331.00 |
VI Group and Associates | 50 640.00 | 50 640.00 | | 50 640.00 |
VK Loans repaid during the year | 72 220.00 | | | 72 220.00 |
VM Income taxes | 31 862.00 | | | 31 862.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 255.00 | | | 7 255.00 |
VS Prepaid expenses | 1 827.00 | | | 1 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 031.00 | 180 431.00 | 6 600.00 | 187 031.00 |
VW VAT | 13 272.00 | 13 272.00 | | 13 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 560.00 | 280 089.00 | 38 471.00 | 318 560.00 |
