| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 834.00 | 2 834.00 | | 2 834.00 |
AH Goodwill | 19 000.00 | 3 800.00 | 15 200.00 | 19 000.00 |
AR Technical installations, industrial equipment and tools | 222 818.00 | 178 521.00 | 44 297.00 | 222 818.00 |
AT Other tangible assets | 86 327.00 | 81 225.00 | 5 102.00 | 86 327.00 |
BH Other financial assets | 4 121.00 | | 4 121.00 | 4 121.00 |
BJ TOTAL (I) | 335 100.00 | 266 380.00 | 68 720.00 | 335 100.00 |
BX Customers and related accounts | 69 304.00 | | 69 304.00 | 69 304.00 |
BZ Other receivables | 3 736.00 | | 3 736.00 | 3 736.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 43 475.00 | | 43 475.00 | 43 475.00 |
CH Prepaid expenses | 8 782.00 | | 8 782.00 | 8 782.00 |
CJ TOTAL (II) | 125 297.00 | | 125 297.00 | 125 297.00 |
CO Grand total (0 to V) | 460 397.00 | 266 380.00 | 194 017.00 | 460 397.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 000.00 | 31 000.00 | | 31 000.00 |
DD Legal reserve (1) | 3 100.00 | 3 100.00 | | 3 100.00 |
DH Retained earnings | 79 537.00 | 116 788.00 | | 79 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 474.00 | 32 750.00 | | 27 474.00 |
DL TOTAL (I) | 141 111.00 | 183 637.00 | | 141 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102.00 | 26 253.00 | | 102.00 |
DX Trade payables and related accounts | 13 576.00 | 16 552.00 | | 13 576.00 |
DY Tax and social security liabilities | 39 228.00 | 44 435.00 | | 39 228.00 |
EC TOTAL (IV) | 52 906.00 | 87 241.00 | | 52 906.00 |
EE Grand total (I to V) | 194 017.00 | 270 878.00 | | 194 017.00 |
EG Accrued income and payables due within one year | 52 906.00 | 87 241.00 | | 52 906.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 165.00 | | 165.00 | 165.00 |
FG Production sold - services | 450 197.00 | 12 640.00 | 462 837.00 | 450 197.00 |
FJ Net sales | 450 362.00 | 12 640.00 | 463 002.00 | 450 362.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 997.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 465 015.00 | |
FS Purchases of goods (including customs duties) | | | 3 817.00 | |
FW Other purchases and external expenses | | | 132 277.00 | |
FX Taxes, duties, and similar payments | | | 16 414.00 | |
FY Salaries and Wages | | | 120 004.00 | |
FZ Social Security Contributions | | | 88 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 245.00 | |
GE Other Expenses | | | 32 469.00 | |
GF Total Operating Expenses (II) | | | 433 737.00 | |
GG - OPERATING RESULT (I - II) | | | 31 278.00 | |
GL Other interest and similar income | | | 406.00 | |
GP Total financial income (V) | | | 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 684.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 250.00 | 842.00 | | 250.00 |
A2 TOTAL ASSETS | 64 082.00 | 50 915.00 | | 64 082.00 |
A4 Equity method investments | 25 867.00 | 25 762.00 | | 25 867.00 |
HA Exceptional income from management transactions | | 90.00 | | |
HB Exceptional income from capital transactions | | 26 203.00 | | |
HD Total exceptional income (VII) | | 26 293.00 | | |
HE Exceptional expenses on management operations | 90.00 | 51.00 | | 90.00 |
HF Exceptional expenses on capital transactions | | 23 654.00 | | |
HH Total exceptional expenses (VIII) | 90.00 | 23 705.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | 2 589.00 | | -90.00 |
HK Income tax | 4 120.00 | | | 4 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 465 421.00 | 521 055.00 | | 465 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 437 947.00 | 488 305.00 | | 437 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 474.00 | 32 750.00 | | 27 474.00 |
HP References: Equipment leasing | 107.00 | 4 941.00 | | 107.00 |
| |
| 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 | 318 999.00 | | 18 593.00 | 318 999.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 121.00 | |
I4 DECREASES Grand Total | | 2 492.00 | 335 100.00 | |
IO DECREASES Total including other intangible assets | | 594.00 | 21 834.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 898.00 | 309 145.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 428.00 | | | 22 428.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 292 450.00 | | 18 593.00 | 292 450.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 121.00 | | | 4 121.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 228 627.00 | 40 245.00 | 2 492.00 | 228 627.00 |
PE DEPRECIATION Total including other intangible assets | 5 328.00 | 1 900.00 | 594.00 | 5 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 223 298.00 | 38 345.00 | 1 898.00 | 223 298.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 747.00 | | 1 747.00 | 1 747.00 |
7B Total provisions for depreciation | 1 747.00 | | 1 747.00 | 1 747.00 |
7C Grand total | 1 747.00 | | 1 747.00 | 1 747.00 |
UE of which provisions and reversals: - Operating | | | 1 747.00 | |
| |
| 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 | 13 576.00 | 13 576.00 | | 13 576.00 |
8C Staff and Related Accounts | 3 800.00 | 3 800.00 | | 3 800.00 |
8D Social Security and Other Social Organizations | 14 462.00 | 14 462.00 | | 14 462.00 |
UT Other financial assets | 4 121.00 | | | 4 121.00 |
UX Other trade receivables | 69 304.00 | | | 69 304.00 |
VB VAT | 3 307.00 | | | 3 307.00 |
VI Group and Associates | 102.00 | 102.00 | | 102.00 |
VM Income taxes | 429.00 | | | 429.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 166.00 | 1 166.00 | | 1 166.00 |
VS Prepaid expenses | 8 782.00 | | | 8 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 943.00 | 81 822.00 | 4 121.00 | 85 943.00 |
VW VAT | 19 801.00 | 19 801.00 | | 19 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 906.00 | 52 906.00 | | 52 906.00 |
