| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 628.00 | 4 628.00 | | 4 628.00 |
AH Goodwill | 348 184.00 | | 348 184.00 | 348 184.00 |
AR Technical installations, industrial equipment and tools | 480.00 | 379.00 | 101.00 | 480.00 |
AT Other tangible assets | 2 811 887.00 | 1 415 925.00 | 1 395 962.00 | 2 811 887.00 |
BD Other fixed assets | 12.00 | | 12.00 | 12.00 |
BH Other financial assets | 1 890.00 | | 1 890.00 | 1 890.00 |
BJ TOTAL (I) | 3 170 357.00 | 1 420 931.00 | 1 749 425.00 | 3 170 357.00 |
BL Raw materials, supplies | 21 248.00 | | 21 248.00 | 21 248.00 |
BX Customers and related accounts | 573 316.00 | | 573 316.00 | 573 316.00 |
BZ Other receivables | 266 068.00 | | 266 068.00 | 266 068.00 |
CF Cash and cash equivalents | 706 796.00 | | 706 796.00 | 706 796.00 |
CH Prepaid expenses | 8 129.00 | | 8 129.00 | 8 129.00 |
CJ TOTAL (II) | 1 575 558.00 | | 1 575 558.00 | 1 575 558.00 |
CO Grand total (0 to V) | 4 745 915.00 | 1 420 931.00 | 3 324 983.00 | 4 745 915.00 |
CU Other investments | 3 276.00 | | 3 276.00 | 3 276.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | | | 9 000.00 |
DG Other reserves | 950 000.00 | | | 950 000.00 |
DH Retained earnings | 3 206.00 | | | 3 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 318.00 | | | 98 318.00 |
DL TOTAL (I) | 1 150 524.00 | | | 1 150 524.00 |
DU Loans and Debts from Credit Institutions (3) | 1 409 686.00 | | | 1 409 686.00 |
DX Trade payables and related accounts | 203 312.00 | | | 203 312.00 |
DY Tax and social security liabilities | 436 271.00 | | | 436 271.00 |
DZ Fixed asset liabilities and related accounts | 121 202.00 | | | 121 202.00 |
EA Other liabilities | 3 989.00 | | | 3 989.00 |
EC TOTAL (IV) | 2 174 460.00 | | | 2 174 460.00 |
EE Grand total (I to V) | 3 324 983.00 | | | 3 324 983.00 |
EG Accrued income and payables due within one year | 1 106 784.00 | | | 1 106 784.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 909.00 | | | 909.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 334 992.00 | 16 394.00 | 4 351 386.00 | 4 334 992.00 |
FJ Net sales | 4 334 992.00 | 16 394.00 | 4 351 386.00 | 4 334 992.00 |
FO Operating subsidies | | | 3 232.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 176 446.00 | |
FQ Other income | | | 5 129.00 | |
FR Total operating income (I) | | | 4 536 192.00 | |
FU Purchases of raw materials and other supplies | | | 1 224 476.00 | |
FV Inventory change (raw materials and supplies) | | | -5 712.00 | |
FW Other purchases and external expenses | | | 1 462 548.00 | |
FX Taxes, duties, and similar payments | | | 105 101.00 | |
FY Salaries and Wages | | | 1 072 729.00 | |
FZ Social Security Contributions | | | 251 646.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 314 903.00 | |
GE Other Expenses | | | 790.00 | |
GF Total Operating Expenses (II) | | | 4 426 481.00 | |
GG - OPERATING RESULT (I - II) | | | 109 712.00 | |
GL Other interest and similar income | | | 2 160.00 | |
GP Total financial income (V) | | | 2 160.00 | |
GR Interest and similar expenses | | | 5 369.00 | |
GU Total financial expenses (VI) | | | 5 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 503.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 176 446.00 | | | 176 446.00 |
A4 Equity method investments | 54.00 | | | 54.00 |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HB Exceptional income from capital transactions | 24 000.00 | | | 24 000.00 |
HD Total exceptional income (VII) | 24 001.00 | | | 24 001.00 |
HE Exceptional expenses on management operations | 292.00 | | | 292.00 |
HF Exceptional expenses on capital transactions | 17 260.00 | | | 17 260.00 |
HH Total exceptional expenses (VIII) | 17 552.00 | | | 17 552.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 449.00 | | | 6 449.00 |
HK Income tax | 14 634.00 | | | 14 634.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 562 353.00 | | | 4 562 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 464 036.00 | | | 4 464 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 318.00 | | | 98 318.00 |
HP References: Equipment leasing | 77 593.00 | | | 77 593.00 |
| |
| 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 | 1 831 206.00 | | 1 407 587.00 | 1 831 206.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 178.00 | |
I4 DECREASES Grand Total | | 68 437.00 | 3 170 357.00 | |
IO DECREASES Total including other intangible assets | | 235.00 | 352 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | 68 202.00 | 2 812 367.00 | |
KD ACQUISITIONS Total including other intangible assets | 203 046.00 | | 150 000.00 | 203 046.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 623 117.00 | | 1 257 452.00 | 1 623 117.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 043.00 | | 135.00 | 5 043.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 157 205.00 | 314 903.00 | 51 177.00 | 1 157 205.00 |
PE DEPRECIATION Total including other intangible assets | 4 863.00 | | 235.00 | 4 863.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 152 343.00 | 314 903.00 | 50 942.00 | 1 152 343.00 |
| |
| 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 | 203 312.00 | 203 312.00 | | 203 312.00 |
8C Staff and Related Accounts | 159 101.00 | 159 101.00 | | 159 101.00 |
8D Social Security and Other Social Organizations | 124 908.00 | 124 908.00 | | 124 908.00 |
8J Fixed Asset Liabilities and Related Accounts | 121 202.00 | 121 202.00 | | 121 202.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 989.00 | 3 989.00 | | 3 989.00 |
UT Other financial assets | 1 890.00 | | 1 890.00 | 1 890.00 |
UX Other trade receivables | 573 316.00 | 573 316.00 | | 573 316.00 |
VB VAT | 21 676.00 | 21 676.00 | | 21 676.00 |
VG Loans with a maturity of up to one year at origin | 909.00 | 909.00 | | 909.00 |
VH Loans with a maturity of more than one year at origin | 1 408 777.00 | 341 101.00 | 1 067 676.00 | 1 408 777.00 |
VM Income taxes | 141 915.00 | 141 915.00 | | 141 915.00 |
VN Other taxes, similar payments | 94 542.00 | 94 542.00 | | 94 542.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 232.00 | 29 232.00 | | 29 232.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 936.00 | 7 936.00 | | 7 936.00 |
VS Prepaid expenses | 8 129.00 | 8 129.00 | | 8 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 849 403.00 | 847 513.00 | 1 890.00 | 849 403.00 |
VW VAT | 123 030.00 | 123 030.00 | | 123 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 174 460.00 | 1 106 784.00 | 1 067 676.00 | 2 174 460.00 |
