| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 115.00 | 12 115.00 | | 12 115.00 |
AR Technical installations, industrial equipment and tools | 68 640.00 | 37 209.00 | 31 430.00 | 68 640.00 |
AT Other tangible assets | 83 489.00 | 63 646.00 | 19 843.00 | 83 489.00 |
BH Other financial assets | 10 190.00 | | 10 190.00 | 10 190.00 |
BJ TOTAL (I) | 175 898.00 | 112 970.00 | 62 927.00 | 175 898.00 |
BT Goods | 86 354.00 | | 86 354.00 | 86 354.00 |
BX Customers and related accounts | 609 496.00 | 4 778.00 | 604 718.00 | 609 496.00 |
BZ Other receivables | 326 493.00 | | 326 493.00 | 326 493.00 |
CF Cash and cash equivalents | 60 991.00 | | 60 991.00 | 60 991.00 |
CH Prepaid expenses | 25 840.00 | | 25 840.00 | 25 840.00 |
CJ TOTAL (II) | 1 109 174.00 | 4 778.00 | 1 104 396.00 | 1 109 174.00 |
CO Grand total (0 to V) | 1 285 072.00 | 117 748.00 | 1 167 323.00 | 1 285 072.00 |
CR Shares due in more than one year | 180 103.00 | | | 180 103.00 |
CU Other investments | 1 464.00 | | 1 464.00 | 1 464.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 1 420.00 | 1 420.00 | | 1 420.00 |
DG Other reserves | 248 614.00 | 168 302.00 | | 248 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 639.00 | 80 312.00 | | 56 639.00 |
DL TOTAL (I) | 314 295.00 | 257 656.00 | | 314 295.00 |
DU Loans and Debts from Credit Institutions (3) | 109 706.00 | 86 150.00 | | 109 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 480.00 | 3 355.00 | | 2 480.00 |
DX Trade payables and related accounts | 271 548.00 | 231 542.00 | | 271 548.00 |
DY Tax and social security liabilities | 468 370.00 | 425 477.00 | | 468 370.00 |
EA Other liabilities | 924.00 | 3 192.00 | | 924.00 |
EC TOTAL (IV) | 853 028.00 | 749 717.00 | | 853 028.00 |
EE Grand total (I to V) | 1 167 323.00 | 1 007 373.00 | | 1 167 323.00 |
EG Accrued income and payables due within one year | 847 642.00 | 723 208.00 | | 847 642.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 83 125.00 | 39 051.00 | | 83 125.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 434.00 | | 1 434.00 | 1 434.00 |
FG Production sold - services | 3 406 218.00 | 221 808.00 | 3 628 026.00 | 3 406 218.00 |
FJ Net sales | 3 407 652.00 | 221 808.00 | 3 629 460.00 | 3 407 652.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 115 664.00 | |
FQ Other income | | | 6 879.00 | |
FR Total operating income (I) | | | 3 752 003.00 | |
FT Inventory change (goods) | | | 10 114.00 | |
FW Other purchases and external expenses | | | 2 048 889.00 | |
FX Taxes, duties, and similar payments | | | 75 600.00 | |
FY Salaries and Wages | | | 1 202 154.00 | |
FZ Social Security Contributions | | | 319 207.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 995.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 588.00 | |
GE Other Expenses | | | 16 165.00 | |
GF Total Operating Expenses (II) | | | 3 694 712.00 | |
GG - OPERATING RESULT (I - II) | | | 57 291.00 | |
GL Other interest and similar income | | | 2 113.00 | |
GP Total financial income (V) | | | 2 113.00 | |
GR Interest and similar expenses | | | 1 199.00 | |
GU Total financial expenses (VI) | | | 1 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 204.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 115 664.00 | 91 064.00 | | 115 664.00 |
HB Exceptional income from capital transactions | 6 600.00 | 37 583.00 | | 6 600.00 |
HD Total exceptional income (VII) | 6 600.00 | 37 583.00 | | 6 600.00 |
HE Exceptional expenses on management operations | 3 642.00 | 945.00 | | 3 642.00 |
HF Exceptional expenses on capital transactions | 4 523.00 | | | 4 523.00 |
HH Total exceptional expenses (VIII) | 8 165.00 | 945.00 | | 8 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 565.00 | 36 638.00 | | -1 565.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 760 715.00 | 3 603 146.00 | | 3 760 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 704 076.00 | 3 522 834.00 | | 3 704 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 639.00 | 80 312.00 | | 56 639.00 |
HP References: Equipment leasing | 321 853.00 | 227 134.00 | | 321 853.00 |
| |
| 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 | 173 856.00 | | 34 701.00 | 173 856.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 654.00 | |
I4 DECREASES Grand Total | | 32 659.00 | 175 898.00 | |
IO DECREASES Total including other intangible assets | | | 12 115.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 659.00 | 152 129.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 115.00 | | | 12 115.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 087.00 | | 34 701.00 | 150 087.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 654.00 | | | 11 654.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 119 111.00 | 21 995.00 | 28 136.00 | 119 111.00 |
PE DEPRECIATION Total including other intangible assets | 7 841.00 | 4 274.00 | | 7 841.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 270.00 | 17 721.00 | 28 136.00 | 111 270.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 190.00 | 588.00 | | 4 190.00 |
7B Total provisions for depreciation | 4 190.00 | 588.00 | | 4 190.00 |
7C Grand total | 4 190.00 | 588.00 | | 4 190.00 |
UE of which provisions and reversals: - Operating | | 588.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 480.00 | 2 480.00 | | 2 480.00 |
8B Suppliers and Related Accounts | 271 548.00 | 271 548.00 | | 271 548.00 |
8C Staff and Related Accounts | 172 042.00 | 172 042.00 | | 172 042.00 |
8D Social Security and Other Social Organizations | 118 799.00 | 118 799.00 | | 118 799.00 |
8K Other liabilities (including liabilities related to repo transactions) | 924.00 | 924.00 | | 924.00 |
UT Other financial assets | 10 190.00 | | 10 190.00 | 10 190.00 |
UX Other trade receivables | 603 790.00 | 576 923.00 | 26 867.00 | 603 790.00 |
UY Staff and related accounts | 3 360.00 | 3 360.00 | | 3 360.00 |
VA Doubtful or disputed receivables | 5 706.00 | 678.00 | 5 028.00 | 5 706.00 |
VB VAT | 34 112.00 | 34 112.00 | | 34 112.00 |
VC Group and associates | 152 387.00 | 4 179.00 | 148 208.00 | 152 387.00 |
VG Loans with a maturity of up to one year at origin | 83 125.00 | 83 125.00 | | 83 125.00 |
VH Loans with a maturity of more than one year at origin | 26 581.00 | 21 195.00 | 5 386.00 | 26 581.00 |
VK Loans repaid during the year | 20 462.00 | | | 20 462.00 |
VP Miscellaneous | 108 745.00 | 108 745.00 | | 108 745.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 795.00 | 36 795.00 | | 36 795.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 889.00 | 27 889.00 | | 27 889.00 |
VS Prepaid expenses | 25 840.00 | 25 840.00 | | 25 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 972 020.00 | 781 727.00 | 190 293.00 | 972 020.00 |
VW VAT | 140 734.00 | 140 734.00 | | 140 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 853 028.00 | 847 642.00 | 5 386.00 | 853 028.00 |
