| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 195.00 | 6 195.00 | | 6 195.00 |
AH Goodwill | 25 124.00 | | 25 124.00 | 25 124.00 |
AR Technical installations, industrial equipment and tools | 26 620.00 | 17 704.00 | 8 916.00 | 26 620.00 |
AT Other tangible assets | 259 783.00 | 92 742.00 | 167 041.00 | 259 783.00 |
BF Loans | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 4 490.00 | | 4 490.00 | 4 490.00 |
BJ TOTAL (I) | 323 712.00 | 116 641.00 | 207 071.00 | 323 712.00 |
BX Customers and related accounts | 57 126.00 | 2 926.00 | 54 200.00 | 57 126.00 |
BZ Other receivables | 256 755.00 | | 256 755.00 | 256 755.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 71 604.00 | | 71 604.00 | 71 604.00 |
CH Prepaid expenses | 17 206.00 | | 17 206.00 | 17 206.00 |
CJ TOTAL (II) | 402 691.00 | 2 926.00 | 399 766.00 | 402 691.00 |
CO Grand total (0 to V) | 726 404.00 | 119 567.00 | 606 836.00 | 726 404.00 |
CP Shares due in less than one year | 5 990.00 | | | 5 990.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 212 688.00 | 156 670.00 | | 212 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 403.00 | 56 018.00 | | 31 403.00 |
DL TOTAL (I) | 255 091.00 | 223 688.00 | | 255 091.00 |
DU Loans and Debts from Credit Institutions (3) | 37 847.00 | 56.00 | | 37 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 249.00 | 56 059.00 | | 129 249.00 |
DX Trade payables and related accounts | 17 288.00 | 91 087.00 | | 17 288.00 |
DY Tax and social security liabilities | 167 361.00 | 165 769.00 | | 167 361.00 |
EA Other liabilities | | 5 291.00 | | |
EC TOTAL (IV) | 351 746.00 | 318 261.00 | | 351 746.00 |
EE Grand total (I to V) | 606 836.00 | 541 949.00 | | 606 836.00 |
EG Accrued income and payables due within one year | 351 746.00 | 318 261.00 | | 351 746.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 085.00 | | | 4 085.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 802 541.00 | | 1 802 541.00 | 1 802 541.00 |
FJ Net sales | 1 802 541.00 | | 1 802 541.00 | 1 802 541.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 701.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 832 242.00 | |
FW Other purchases and external expenses | | | 462 859.00 | |
FX Taxes, duties, and similar payments | | | 96 003.00 | |
FY Salaries and Wages | | | 920 583.00 | |
FZ Social Security Contributions | | | 229 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 788.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 844.00 | |
GE Other Expenses | | | 1 126.00 | |
GF Total Operating Expenses (II) | | | 1 766 348.00 | |
GG - OPERATING RESULT (I - II) | | | 65 893.00 | |
GL Other interest and similar income | | | 401.00 | |
GP Total financial income (V) | | | 401.00 | |
GR Interest and similar expenses | | | 332.00 | |
GU Total financial expenses (VI) | | | 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 962.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 701.00 | 12 264.00 | | 29 701.00 |
A2 TOTAL ASSETS | 10 980.00 | 8 977.00 | | 10 980.00 |
HA Exceptional income from management transactions | 630.00 | | | 630.00 |
HB Exceptional income from capital transactions | 833.00 | 16 500.00 | | 833.00 |
HD Total exceptional income (VII) | 1 463.00 | 16 500.00 | | 1 463.00 |
HE Exceptional expenses on management operations | 31 811.00 | 45.00 | | 31 811.00 |
HF Exceptional expenses on capital transactions | 4 212.00 | 7 554.00 | | 4 212.00 |
HH Total exceptional expenses (VIII) | 36 022.00 | 7 599.00 | | 36 022.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 559.00 | 8 901.00 | | -34 559.00 |
HK Income tax | | 7 142.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 834 106.00 | 1 269 307.00 | | 1 834 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 802 703.00 | 1 213 289.00 | | 1 802 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 403.00 | 56 018.00 | | 31 403.00 |
HP References: Equipment leasing | 116 356.00 | 104 519.00 | | 116 356.00 |
| |
| 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 | 228 380.00 | | 123 424.00 | 228 380.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 990.00 | |
I4 DECREASES Grand Total | | 28 091.00 | 323 712.00 | |
IO DECREASES Total including other intangible assets | | 1 119.00 | 31 319.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 973.00 | 286 403.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 439.00 | | 14 998.00 | 17 439.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 206 450.00 | | 106 926.00 | 206 450.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 490.00 | | 1 500.00 | 4 490.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 85 733.00 | 54 788.00 | 23 880.00 | 85 733.00 |
PE DEPRECIATION Total including other intangible assets | 6 597.00 | 663.00 | 1 066.00 | 6 597.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 136.00 | 54 124.00 | 22 814.00 | 79 136.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 082.00 | 1 844.00 | | 1 082.00 |
7B Total provisions for depreciation | 1 082.00 | 1 844.00 | | 1 082.00 |
7C Grand total | 1 082.00 | 1 844.00 | | 1 082.00 |
UE of which provisions and reversals: - Operating | | 1 844.00 | | |
| |
| 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 | 17 288.00 | 17 288.00 | | 17 288.00 |
8C Staff and Related Accounts | 91 205.00 | 91 205.00 | | 91 205.00 |
8D Social Security and Other Social Organizations | 55 182.00 | 55 182.00 | | 55 182.00 |
UP Loans | 1 500.00 | 1 500.00 | | 1 500.00 |
UT Other financial assets | 4 490.00 | 4 490.00 | | 4 490.00 |
UX Other trade receivables | 52 756.00 | | | 52 756.00 |
VA Doubtful or disputed receivables | 4 369.00 | | | 4 369.00 |
VB VAT | 10 234.00 | | | 10 234.00 |
VG Loans with a maturity of up to one year at origin | 37 847.00 | 37 847.00 | | 37 847.00 |
VI Group and Associates | 129 249.00 | 129 249.00 | | 129 249.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 6 613.00 | | | 6 613.00 |
VM Income taxes | 86 504.00 | | | 86 504.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 547.00 | 18 547.00 | | 18 547.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 160 018.00 | | | 160 018.00 |
VS Prepaid expenses | 17 206.00 | | | 17 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 337 078.00 | 337 078.00 | | 337 078.00 |
VW VAT | 2 427.00 | 2 427.00 | | 2 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 351 746.00 | 351 746.00 | | 351 746.00 |
