| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 900.00 | 1 842.00 | 57.00 | 1 900.00 |
AR Technical installations, industrial equipment and tools | 694 196.00 | 435 327.00 | 258 868.00 | 694 196.00 |
AT Other tangible assets | 211 677.00 | 154 521.00 | 57 155.00 | 211 677.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 909 073.00 | 591 690.00 | 317 382.00 | 909 073.00 |
BX Customers and related accounts | 1 215 965.00 | 68 543.00 | 1 147 422.00 | 1 215 965.00 |
BZ Other receivables | 1 837 778.00 | | 1 837 778.00 | 1 837 778.00 |
CF Cash and cash equivalents | 83 272.00 | | 83 272.00 | 83 272.00 |
CH Prepaid expenses | 20 386.00 | | 20 386.00 | 20 386.00 |
CJ TOTAL (II) | 3 157 402.00 | 68 543.00 | 3 088 858.00 | 3 157 402.00 |
CO Grand total (0 to V) | 4 066 476.00 | 660 234.00 | 3 406 241.00 | 4 066 476.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 343 680.00 | 343 680.00 | | 343 680.00 |
DD Legal reserve (1) | 34 368.00 | 34 368.00 | | 34 368.00 |
DG Other reserves | 910 248.00 | 871 913.00 | | 910 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 997 644.00 | 338 334.00 | | 997 644.00 |
DL TOTAL (I) | 2 285 940.00 | 1 588 296.00 | | 2 285 940.00 |
DP Provisions for Risks | 70 000.00 | 57 500.00 | | 70 000.00 |
DR TOTAL (IV) | 70 000.00 | 57 500.00 | | 70 000.00 |
DU Loans and Debts from Credit Institutions (3) | 23 172.00 | 12 778.00 | | 23 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 400.00 | | |
DW Advances and down payments received on current orders | 7 647.00 | 6 212.00 | | 7 647.00 |
DX Trade payables and related accounts | 577 711.00 | 373 680.00 | | 577 711.00 |
DY Tax and social security liabilities | 419 656.00 | 360 845.00 | | 419 656.00 |
EA Other liabilities | 22 113.00 | 23 802.00 | | 22 113.00 |
EC TOTAL (IV) | 1 050 301.00 | 779 720.00 | | 1 050 301.00 |
EE Grand total (I to V) | 3 406 241.00 | 2 425 517.00 | | 3 406 241.00 |
EG Accrued income and payables due within one year | 1 042 653.00 | 773 507.00 | | 1 042 653.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 151.00 | 12 778.00 | | 23 151.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 535.00 | | 535.00 | 535.00 |
FG Production sold - services | 3 929 099.00 | 181 768.00 | 4 110 867.00 | 3 929 099.00 |
FJ Net sales | 3 929 634.00 | 181 768.00 | 4 111 403.00 | 3 929 634.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 130 642.00 | |
FQ Other income | | | 29 570.00 | |
FR Total operating income (I) | | | 4 271 615.00 | |
FW Other purchases and external expenses | | | 2 233 873.00 | |
FX Taxes, duties, and similar payments | | | 53 674.00 | |
FY Salaries and Wages | | | 836 333.00 | |
FZ Social Security Contributions | | | 276 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 148.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 620.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 000.00 | |
GE Other Expenses | | | 40 381.00 | |
GF Total Operating Expenses (II) | | | 3 486 783.00 | |
GG - OPERATING RESULT (I - II) | | | 784 832.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 80 000.00 | |
GL Other interest and similar income | | | 15 237.00 | |
GP Total financial income (V) | | | 95 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 95 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 880 069.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 114 782.00 | 125 130.00 | | 114 782.00 |
HA Exceptional income from management transactions | 98 454.00 | 463.00 | | 98 454.00 |
HB Exceptional income from capital transactions | 18 543.00 | 4 900.00 | | 18 543.00 |
HC Reversals of provisions and transfers of expenses | | 1 200.00 | | |
HD Total exceptional income (VII) | 116 998.00 | 6 563.00 | | 116 998.00 |
HE Exceptional expenses on management operations | 493.00 | 1 083.00 | | 493.00 |
HF Exceptional expenses on capital transactions | 1 675.00 | 589.00 | | 1 675.00 |
HH Total exceptional expenses (VIII) | 2 168.00 | 1 672.00 | | 2 168.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 114 829.00 | 4 891.00 | | 114 829.00 |
HK Income tax | -2 745.00 | | | -2 745.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 483 851.00 | 3 814 273.00 | | 4 483 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 486 207.00 | 3 475 939.00 | | 3 486 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 997 644.00 | 338 334.00 | | 997 644.00 |
HP References: Equipment leasing | 661 320.00 | 829 600.00 | | 661 320.00 |
| |
| 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 | 899 587.00 | | 80 342.00 | 899 587.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 751.00 | 1 300.00 | |
I4 DECREASES Grand Total | | 70 856.00 | 909 073.00 | |
IO DECREASES Total including other intangible assets | | | 1 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 105.00 | 905 873.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 900.00 | | | 1 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 876 636.00 | | 80 342.00 | 876 636.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 051.00 | | | 21 051.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 584 777.00 | 24 148.00 | 17 234.00 | 584 777.00 |
PE DEPRECIATION Total including other intangible assets | 1 696.00 | 146.00 | | 1 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 583 081.00 | 24 002.00 | 17 234.00 | 583 081.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 57 500.00 | 20 000.00 | 7 500.00 | 57 500.00 |
6T Receivables | 75 284.00 | 1 620.00 | 8 360.00 | 75 284.00 |
7B Total provisions for depreciation | 75 284.00 | 1 620.00 | 8 360.00 | 75 284.00 |
7C Grand total | 132 784.00 | 21 620.00 | 15 860.00 | 132 784.00 |
UE of which provisions and reversals: - Operating | | 21 620.00 | 15 860.00 | |
| |
| 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 | 577 711.00 | 577 711.00 | | 577 711.00 |
8C Staff and Related Accounts | 91 994.00 | 91 994.00 | | 91 994.00 |
8D Social Security and Other Social Organizations | 74 797.00 | 74 797.00 | | 74 797.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 168.00 | 19 168.00 | | 19 168.00 |
UT Other financial assets | 1 300.00 | 1 300.00 | | 1 300.00 |
UX Other trade receivables | 1 133 917.00 | | | 1 133 917.00 |
UY Staff and related accounts | 7 408.00 | | | 7 408.00 |
VA Doubtful or disputed receivables | 82 049.00 | | | 82 049.00 |
VB VAT | 51 462.00 | | | 51 462.00 |
VC Group and associates | 1 661 142.00 | | | 1 661 142.00 |
VG Loans with a maturity of up to one year at origin | 23 172.00 | 23 172.00 | | 23 172.00 |
VI Group and Associates | 2 946.00 | 2 946.00 | | 2 946.00 |
VK Loans repaid during the year | 2 400.00 | | | 2 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 692.00 | 6 692.00 | | 6 692.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 117 766.00 | | | 117 766.00 |
VS Prepaid expenses | 20 386.00 | | | 20 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 075 430.00 | 2 993 381.00 | 82 049.00 | 3 075 430.00 |
VW VAT | 246 173.00 | 246 173.00 | | 246 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 042 654.00 | 1 042 654.00 | | 1 042 654.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 24.00 | | | 24.00 |
