| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 58 054.00 | 55 148.00 | 2 905.00 | 58 054.00 |
AH Goodwill | 155 498.00 | | 155 498.00 | 155 498.00 |
AR Technical installations, industrial equipment and tools | 12 040.00 | 12 040.00 | | 12 040.00 |
AT Other tangible assets | 196 128.00 | 185 740.00 | 10 388.00 | 196 128.00 |
BH Other financial assets | 5 828.00 | | 5 828.00 | 5 828.00 |
BJ TOTAL (I) | 427 549.00 | 252 929.00 | 174 620.00 | 427 549.00 |
BX Customers and related accounts | 354 202.00 | | 354 202.00 | 354 202.00 |
BZ Other receivables | 23 251.00 | | 23 251.00 | 23 251.00 |
CD Marketable securities | 85 594.00 | | 85 594.00 | 85 594.00 |
CF Cash and cash equivalents | 24 378.00 | | 24 378.00 | 24 378.00 |
CH Prepaid expenses | 43 636.00 | | 43 636.00 | 43 636.00 |
CJ TOTAL (II) | 531 062.00 | | 531 062.00 | 531 062.00 |
CO Grand total (0 to V) | 958 611.00 | 252 929.00 | 705 682.00 | 958 611.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 126 608.00 | 126 608.00 | | 126 608.00 |
DD Legal reserve (1) | 12 660.00 | 11 854.00 | | 12 660.00 |
DG Other reserves | 46 387.00 | 29 539.00 | | 46 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 143.00 | 17 654.00 | | 17 143.00 |
DL TOTAL (I) | 202 800.00 | 185 657.00 | | 202 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 214 381.00 | 202 011.00 | | 214 381.00 |
DX Trade payables and related accounts | 58 221.00 | 13 274.00 | | 58 221.00 |
DY Tax and social security liabilities | 154 886.00 | 69 838.00 | | 154 886.00 |
EA Other liabilities | 75 392.00 | 61 051.00 | | 75 392.00 |
EC TOTAL (IV) | 502 881.00 | 346 176.00 | | 502 881.00 |
EE Grand total (I to V) | 705 682.00 | 531 833.00 | | 705 682.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 966 053.00 | 4 014.00 | 970 067.00 | 966 053.00 |
FJ Net sales | 966 053.00 | 4 014.00 | 970 067.00 | 966 053.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 449.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 970 522.00 | |
FU Purchases of raw materials and other supplies | | | 7 652.00 | |
FW Other purchases and external expenses | | | 275 748.00 | |
FX Taxes, duties, and similar payments | | | 30 557.00 | |
FY Salaries and Wages | | | 427 982.00 | |
FZ Social Security Contributions | | | 200 527.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 055.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 951 524.00 | |
GG - OPERATING RESULT (I - II) | | | 18 998.00 | |
GL Other interest and similar income | | | 155.00 | |
GP Total financial income (V) | | | 155.00 | |
GR Interest and similar expenses | | | 145.00 | |
GU Total financial expenses (VI) | | | 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 007.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 864.00 | 1 502.00 | | 1 864.00 |
HL TOTAL REVENUE (I + III + V + VII) | 970 677.00 | 970 869.00 | | 970 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 953 534.00 | 953 215.00 | | 953 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 143.00 | 17 654.00 | | 17 143.00 |
HP References: Equipment leasing | | 1 302.00 | | |
| |
| 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 | 418 361.00 | | 9 188.00 | 418 361.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 828.00 | |
I4 DECREASES Grand Total | | | 427 549.00 | |
IO DECREASES Total including other intangible assets | | | 213 552.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 208 168.00 | |
KD ACQUISITIONS Total including other intangible assets | 210 493.00 | | 3 059.00 | 210 493.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 202 040.00 | | 6 128.00 | 202 040.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 828.00 | | | 5 828.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 243 873.00 | 9 055.00 | | 243 873.00 |
PE DEPRECIATION Total including other intangible assets | 54 867.00 | 281.00 | | 54 867.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189 005.00 | 8 774.00 | | 189 005.00 |
| |
| 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 | 58 221.00 | 58 221.00 | | 58 221.00 |
8C Staff and Related Accounts | 13 916.00 | 13 916.00 | | 13 916.00 |
8D Social Security and Other Social Organizations | 79 122.00 | 79 122.00 | | 79 122.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 392.00 | 75 392.00 | | 75 392.00 |
UT Other financial assets | 5 828.00 | | | 5 828.00 |
UX Other trade receivables | 354 202.00 | | | 354 202.00 |
VB VAT | 9 276.00 | | | 9 276.00 |
VI Group and Associates | 214 381.00 | 214 381.00 | | 214 381.00 |
VM Income taxes | 7 414.00 | | | 7 414.00 |
VP Miscellaneous | 4 351.00 | | | 4 351.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 483.00 | 3 483.00 | | 3 483.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 210.00 | | | 2 210.00 |
VS Prepaid expenses | 43 636.00 | | | 43 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 426 917.00 | 421 089.00 | 5 828.00 | 426 917.00 |
VW VAT | 58 365.00 | 58 365.00 | | 58 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 502 881.00 | 502 881.00 | | 502 881.00 |
