| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 050.00 | 1 050.00 | | 1 050.00 |
AH Goodwill | 530 793.00 | | 530 793.00 | 530 793.00 |
AR Technical installations, industrial equipment and tools | 4 500.00 | 4 500.00 | | 4 500.00 |
AT Other tangible assets | 232 375.00 | 85 046.00 | 147 329.00 | 232 375.00 |
BD Other fixed assets | 5 684.00 | | 5 684.00 | 5 684.00 |
BH Other financial assets | 16 583.00 | | 16 583.00 | 16 583.00 |
BJ TOTAL (I) | 791 984.00 | 90 596.00 | 701 389.00 | 791 984.00 |
BX Customers and related accounts | 515 869.00 | 8 251.00 | 507 619.00 | 515 869.00 |
BZ Other receivables | 70 785.00 | | 70 785.00 | 70 785.00 |
CD Marketable securities | 81 003.00 | 106.00 | 80 898.00 | 81 003.00 |
CF Cash and cash equivalents | 67 087.00 | | 67 087.00 | 67 087.00 |
CH Prepaid expenses | 22 583.00 | | 22 583.00 | 22 583.00 |
CJ TOTAL (II) | 757 328.00 | 8 357.00 | 748 972.00 | 757 328.00 |
CO Grand total (0 to V) | 1 549 313.00 | 98 953.00 | 1 450 360.00 | 1 549 313.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 50 000.00 | | 60 000.00 |
DB Share, merger, contribution premiums, etc. | 155 261.00 | 15 461.00 | | 155 261.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 130 590.00 | 114 087.00 | | 130 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 076.00 | 156 503.00 | | 205 076.00 |
DL TOTAL (I) | 555 927.00 | 341 051.00 | | 555 927.00 |
DU Loans and Debts from Credit Institutions (3) | 143 413.00 | 145 352.00 | | 143 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 229 274.00 | 102 333.00 | | 229 274.00 |
DW Advances and down payments received on current orders | 142.00 | | | 142.00 |
DX Trade payables and related accounts | 112 268.00 | 90 761.00 | | 112 268.00 |
DY Tax and social security liabilities | 391 613.00 | 300 327.00 | | 391 613.00 |
EA Other liabilities | 17 724.00 | 22 320.00 | | 17 724.00 |
EB Prepaid income (2) | | 360.00 | | |
EC TOTAL (IV) | 894 434.00 | 661 453.00 | | 894 434.00 |
EE Grand total (I to V) | 1 450 360.00 | 1 002 504.00 | | 1 450 360.00 |
EG Accrued income and payables due within one year | 109 509.00 | 547 975.00 | | 109 509.00 |
EI Including equity loans | 229 274.00 | | | 229 274.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 2 321 743.00 | |
FJ Net sales | | | 2 321 743.00 | |
FO Operating subsidies | | | 4 101.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 589.00 | |
FQ Other income | | | 15 727.00 | |
FR Total operating income (I) | | | 2 437 161.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 719 784.00 | |
FX Taxes, duties, and similar payments | | | 39 214.00 | |
FY Salaries and Wages | | | 1 047 188.00 | |
FZ Social Security Contributions | | | 324 423.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 095.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34.00 | |
GE Other Expenses | | | 1 435.00 | |
GF Total Operating Expenses (II) | | | 2 157 174.00 | |
GG - OPERATING RESULT (I - II) | | | 279 988.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 49.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 4 885.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 5 066.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 274 970.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 930.00 | 5 800.00 | | 3 930.00 |
HD Total exceptional income (VII) | 3 930.00 | 5 800.00 | | 3 930.00 |
HE Exceptional expenses on management operations | 1 863.00 | 307.00 | | 1 863.00 |
HF Exceptional expenses on capital transactions | 306.00 | 2 000.00 | | 306.00 |
HH Total exceptional expenses (VIII) | 2 169.00 | 2 307.00 | | 2 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 761.00 | 3 493.00 | | 1 761.00 |
HK Income tax | 71 656.00 | 53 440.00 | | 71 656.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 441 140.00 | 1 777 005.00 | | 2 441 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 236 064.00 | 1 620 501.00 | | 2 236 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 205 076.00 | 156 503.00 | | 205 076.00 |
HP References: Equipment leasing | 51 098.00 | 22 564.00 | | 51 098.00 |
| |
| 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 | 555 813.00 | | | 555 813.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 266.00 | |
I4 DECREASES Grand Total | | | 791 984.00 | |
IO DECREASES Total including other intangible assets | | | 1 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 236 875.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 050.00 | | | 1 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 414.00 | | | 183 414.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 356.00 | | | 11 356.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 66 582.00 | 25 095.00 | 1 080.00 | 66 582.00 |
PE DEPRECIATION Total including other intangible assets | 900.00 | 150.00 | | 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 681.00 | 24 945.00 | 1 080.00 | 65 681.00 |
| |
| 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 | 112 268.00 | 112 268.00 | | 112 268.00 |
8K Other liabilities (including liabilities related to repo transactions) | 246 998.00 | 246 998.00 | | 246 998.00 |
UT Other financial assets | 16 583.00 | | | 16 583.00 |
UX Other trade receivables | 70 785.00 | | | 70 785.00 |
VH Loans with a maturity of more than one year at origin | 143 413.00 | 33 904.00 | 109 509.00 | 143 413.00 |
VJ Loans taken out during the year | 34 892.00 | | | 34 892.00 |
VK Loans repaid during the year | 36 831.00 | | | 36 831.00 |
VQ Other Taxes, Duties, and Similar Debts | 391 613.00 | 391 613.00 | | 391 613.00 |
VS Prepaid expenses | 22 583.00 | | | 22 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 625 820.00 | 609 238.00 | 16 583.00 | 625 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 894 292.00 | 784 783.00 | 109 509.00 | 894 292.00 |
