| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 36 487.00 | 35 523.00 | 963.00 | 36 487.00 |
AH Goodwill | 87 788.00 | | 87 788.00 | 87 788.00 |
AP Buildings | 9 387.00 | 9 387.00 | | 9 387.00 |
AR Technical installations, industrial equipment and tools | 37 236.00 | 37 148.00 | 87.00 | 37 236.00 |
AT Other tangible assets | 88 225.00 | 83 111.00 | 5 114.00 | 88 225.00 |
BH Other financial assets | 4 784.00 | | 4 784.00 | 4 784.00 |
BJ TOTAL (I) | 263 925.00 | 165 171.00 | 98 753.00 | 263 925.00 |
BX Customers and related accounts | 278 323.00 | 40 014.00 | 238 309.00 | 278 323.00 |
BZ Other receivables | 90 149.00 | | 90 149.00 | 90 149.00 |
CD Marketable securities | 162.00 | | 162.00 | 162.00 |
CF Cash and cash equivalents | 63 815.00 | | 63 815.00 | 63 815.00 |
CH Prepaid expenses | 13 146.00 | | 13 146.00 | 13 146.00 |
CJ TOTAL (II) | 445 596.00 | 40 014.00 | 405 582.00 | 445 596.00 |
CO Grand total (0 to V) | 709 521.00 | 205 185.00 | 504 336.00 | 709 521.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | | | 22 867.00 |
DD Legal reserve (1) | 2 286.00 | | | 2 286.00 |
DG Other reserves | 33 875.00 | | | 33 875.00 |
DH Retained earnings | 102 724.00 | | | 102 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 658.00 | | | 102 658.00 |
DL TOTAL (I) | 264 412.00 | | | 264 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 678.00 | | | 2 678.00 |
DX Trade payables and related accounts | 41 173.00 | | | 41 173.00 |
DY Tax and social security liabilities | 175 034.00 | | | 175 034.00 |
EA Other liabilities | 21 038.00 | | | 21 038.00 |
EC TOTAL (IV) | 239 924.00 | | | 239 924.00 |
EE Grand total (I to V) | 504 336.00 | | | 504 336.00 |
EG Accrued income and payables due within one year | 239 924.00 | | | 239 924.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 095 943.00 | | 1 095 943.00 | 1 095 943.00 |
FJ Net sales | 1 095 943.00 | | 1 095 943.00 | 1 095 943.00 |
FM Inventory production | | | -141 843.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 454.00 | |
FQ Other income | | | 180.00 | |
FR Total operating income (I) | | | 986 735.00 | |
FU Purchases of raw materials and other supplies | | | 4 100.00 | |
FW Other purchases and external expenses | | | 322 396.00 | |
FX Taxes, duties, and similar payments | | | 24 694.00 | |
FY Salaries and Wages | | | 523 048.00 | |
FZ Social Security Contributions | | | 172 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 817.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 993.00 | |
GE Other Expenses | | | 6 436.00 | |
GF Total Operating Expenses (II) | | | 1 083 939.00 | |
GG - OPERATING RESULT (I - II) | | | -97 203.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 1 551.00 | |
GU Total financial expenses (VI) | | | 1 551.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -98 749.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 454.00 | | | 32 454.00 |
A2 TOTAL ASSETS | 941.00 | | | 941.00 |
HA Exceptional income from management transactions | 891.00 | | | 891.00 |
HB Exceptional income from capital transactions | 410 000.00 | | | 410 000.00 |
HD Total exceptional income (VII) | 410 891.00 | | | 410 891.00 |
HE Exceptional expenses on management operations | 7 785.00 | | | 7 785.00 |
HF Exceptional expenses on capital transactions | 167 763.00 | | | 167 763.00 |
HH Total exceptional expenses (VIII) | 175 549.00 | | | 175 549.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 235 341.00 | | | 235 341.00 |
HK Income tax | 33 934.00 | | | 33 934.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 397 633.00 | | | 1 397 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 294 974.00 | | | 1 294 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 658.00 | | | 102 658.00 |
HP References: Equipment leasing | 56 035.00 | | | 56 035.00 |
HQ References: Real Estate Leasing | 32 543.00 | | | 32 543.00 |
| |
| 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 | 356 374.00 | | 2 688.00 | 356 374.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 800.00 | |
I4 DECREASES Grand Total | | 95 136.00 | 263 925.00 | |
IO DECREASES Total including other intangible assets | | 95 136.00 | 124 276.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 134 849.00 | |
KD ACQUISITIONS Total including other intangible assets | 219 412.00 | | | 219 412.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 287.00 | | 2 562.00 | 132 287.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 674.00 | | 126.00 | 4 674.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 162 354.00 | 2 817.00 | 165 171.00 | 162 354.00 |
PE DEPRECIATION Total including other intangible assets | 34 527.00 | 997.00 | 35 524.00 | 34 527.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 827.00 | 1 821.00 | 129 648.00 | 127 827.00 |
| |
| 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 | 41 174.00 | 41 174.00 | | 41 174.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 717.00 | 23 717.00 | | 23 717.00 |
UT Other financial assets | 4 785.00 | | 4 785.00 | 4 785.00 |
UX Other trade receivables | 278 324.00 | 278 324.00 | | 278 324.00 |
VP Miscellaneous | 90 149.00 | 90 149.00 | | 90 149.00 |
VQ Other Taxes, Duties, and Similar Debts | 175 034.00 | 175 034.00 | | 175 034.00 |
VS Prepaid expenses | 13 146.00 | 13 146.00 | | 13 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 386 404.00 | 381 619.00 | 4 785.00 | 386 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 924.00 | 239 924.00 | | 239 924.00 |
