| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 744.00 | | 2 744.00 | 2 744.00 |
AR Technical installations, industrial equipment and tools | 14 491.00 | 7 883.00 | 6 608.00 | 14 491.00 |
AT Other tangible assets | 147 999.00 | 101 587.00 | 46 413.00 | 147 999.00 |
BH Other financial assets | 897 997.00 | | 897 997.00 | 897 997.00 |
BJ TOTAL (I) | 1 063 231.00 | 109 469.00 | 953 762.00 | 1 063 231.00 |
BP Services in progress | 25 000.00 | | 25 000.00 | 25 000.00 |
BT Goods | 1 670.00 | | 1 670.00 | 1 670.00 |
BX Customers and related accounts | 566 281.00 | 45 501.00 | 520 780.00 | 566 281.00 |
BZ Other receivables | 35 818.00 | | 35 818.00 | 35 818.00 |
CF Cash and cash equivalents | 112 573.00 | | 112 573.00 | 112 573.00 |
CH Prepaid expenses | 4 365.00 | | 4 365.00 | 4 365.00 |
CJ TOTAL (II) | 745 707.00 | 45 501.00 | 700 206.00 | 745 707.00 |
CO Grand total (0 to V) | 1 808 938.00 | 154 970.00 | 1 653 968.00 | 1 808 938.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 800.00 | | | 28 800.00 |
DD Legal reserve (1) | 2 880.00 | | | 2 880.00 |
DE Statutory or contractual reserves | 110 776.00 | | | 110 776.00 |
DF Regulated reserves (1) | 102 177.00 | | | 102 177.00 |
DG Other reserves | 685 356.00 | | | 685 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 566.00 | | | 101 566.00 |
DL TOTAL (I) | 1 031 555.00 | | | 1 031 555.00 |
DU Loans and Debts from Credit Institutions (3) | 1 106.00 | | | 1 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174 171.00 | | | 174 171.00 |
DW Advances and down payments received on current orders | 18 138.00 | | | 18 138.00 |
DX Trade payables and related accounts | 216 349.00 | | | 216 349.00 |
DY Tax and social security liabilities | 137 905.00 | | | 137 905.00 |
EA Other liabilities | 74 745.00 | | | 74 745.00 |
EC TOTAL (IV) | 622 414.00 | | | 622 414.00 |
EE Grand total (I to V) | 1 653 968.00 | | | 1 653 968.00 |
EG Accrued income and payables due within one year | 603 169.00 | | | 603 169.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 943 792.00 | | 1 943 792.00 | 1 943 792.00 |
FJ Net sales | 1 943 792.00 | | 1 943 792.00 | 1 943 792.00 |
FM Inventory production | | | 14 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 509.00 | |
FR Total operating income (I) | | | 1 965 100.00 | |
FS Purchases of goods (including customs duties) | | | 702 096.00 | |
FT Inventory change (goods) | | | -1 670.00 | |
FW Other purchases and external expenses | | | 687 102.00 | |
FX Taxes, duties, and similar payments | | | 10 732.00 | |
FY Salaries and Wages | | | 311 628.00 | |
FZ Social Security Contributions | | | 80 392.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 751.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 193.00 | |
GF Total Operating Expenses (II) | | | 1 828 226.00 | |
GG - OPERATING RESULT (I - II) | | | 136 874.00 | |
GL Other interest and similar income | | | 5 980.00 | |
GP Total financial income (V) | | | 8 980.00 | |
GR Interest and similar expenses | | | 1 851.00 | |
GU Total financial expenses (VI) | | | 1 851.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 003.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 10 216.00 | | | 10 216.00 |
HH Total exceptional expenses (VIII) | 10 216.00 | | | 10 216.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 214.00 | | | -10 214.00 |
HK Income tax | 32 223.00 | | | 32 223.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 974 081.00 | | | 1 974 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 872 515.00 | | | 1 872 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 566.00 | | | 101 566.00 |
| |
| 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 | 1 050 012.00 | | 16 632.00 | 1 050 012.00 |
I3 DECREASES Total Financial Fixed Assets | | | 897 997.00 | |
I4 DECREASES Grand Total | | 3 413.00 | 1 063 231.00 | |
IO DECREASES Total including other intangible assets | | | 2 744.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 413.00 | 162 490.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 744.00 | | | 2 744.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 162.00 | | 7 741.00 | 158 162.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 889 106.00 | | 8 891.00 | 889 106.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 90 130.00 | 22 751.00 | 3 413.00 | 90 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 130.00 | 22 751.00 | 3 413.00 | 90 130.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 36 816.00 | 15 193.00 | 6 509.00 | 36 816.00 |
7B Total provisions for depreciation | 36 816.00 | 15 193.00 | 6 509.00 | 36 816.00 |
7C Grand total | 36 816.00 | 15 193.00 | 6 509.00 | 36 816.00 |
| |
| 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 | 216 349.00 | 216 349.00 | | 216 349.00 |
8C Staff and Related Accounts | 15 290.00 | 15 290.00 | | 15 290.00 |
8D Social Security and Other Social Organizations | 20 251.00 | 20 251.00 | | 20 251.00 |
8E Income Taxes | 12 897.00 | 12 897.00 | | 12 897.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 745.00 | 74 745.00 | | 74 745.00 |
UT Other financial assets | 897 997.00 | | | 897 997.00 |
UX Other trade receivables | 513 856.00 | | | 513 856.00 |
UY Staff and related accounts | 421.00 | | | 421.00 |
VA Doubtful or disputed receivables | 52 425.00 | | | 52 425.00 |
VB VAT | 7 408.00 | | | 7 408.00 |
VH Loans with a maturity of more than one year at origin | 1 106.00 | | 1 106.00 | 1 106.00 |
VI Group and Associates | 174 171.00 | 174 171.00 | | 174 171.00 |
VK Loans repaid during the year | 6 546.00 | | | 6 546.00 |
VM Income taxes | 14 846.00 | | | 14 846.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 023.00 | 5 023.00 | | 5 023.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 142.00 | | | 13 142.00 |
VS Prepaid expenses | 4 365.00 | | | 4 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 504 461.00 | 554 039.00 | 950 422.00 | 1 504 461.00 |
VW VAT | 84 444.00 | 84 444.00 | | 84 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 604 275.00 | 603 169.00 | 1 106.00 | 604 275.00 |
