| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 58 749.00 | 45 136.00 | 13 613.00 | 58 749.00 |
AR Technical installations, industrial equipment and tools | 1 091 973.00 | 739 407.00 | 352 565.00 | 1 091 973.00 |
AT Other tangible assets | 152 513.00 | 114 224.00 | 38 289.00 | 152 513.00 |
BH Other financial assets | 24 315.00 | | 24 315.00 | 24 315.00 |
BJ TOTAL (I) | 1 327 550.00 | 898 768.00 | 428 782.00 | 1 327 550.00 |
BX Customers and related accounts | 1 350 387.00 | 99 886.00 | 1 250 500.00 | 1 350 387.00 |
BZ Other receivables | 452 930.00 | | 452 930.00 | 452 930.00 |
CF Cash and cash equivalents | 94 915.00 | | 94 915.00 | 94 915.00 |
CH Prepaid expenses | 21 941.00 | | 21 941.00 | 21 941.00 |
CJ TOTAL (II) | 1 920 172.00 | 99 886.00 | 1 820 286.00 | 1 920 172.00 |
CO Grand total (0 to V) | 3 247 722.00 | 998 654.00 | 2 249 068.00 | 3 247 722.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 758 495.00 | 747 560.00 | | 758 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 218 737.00 | 10 934.00 | | 218 737.00 |
DL TOTAL (I) | 988 231.00 | 769 495.00 | | 988 231.00 |
DQ Provisions for Expenses | 110 000.00 | | | 110 000.00 |
DR TOTAL (IV) | 110 000.00 | | | 110 000.00 |
DU Loans and Debts from Credit Institutions (3) | 267 566.00 | 125 085.00 | | 267 566.00 |
DX Trade payables and related accounts | 386 411.00 | 550 524.00 | | 386 411.00 |
DY Tax and social security liabilities | 489 078.00 | 366 264.00 | | 489 078.00 |
EA Other liabilities | 7 782.00 | 213 408.00 | | 7 782.00 |
EC TOTAL (IV) | 1 150 837.00 | 1 255 281.00 | | 1 150 837.00 |
EE Grand total (I to V) | 2 249 068.00 | 2 024 775.00 | | 2 249 068.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 370.00 | | 1 370.00 | 1 370.00 |
FG Production sold - services | 3 809 944.00 | | 3 809 944.00 | 3 809 944.00 |
FJ Net sales | 3 811 314.00 | | 3 811 314.00 | 3 811 314.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 167.00 | |
FQ Other income | | | 1 990.00 | |
FR Total operating income (I) | | | 3 821 471.00 | |
FS Purchases of goods (including customs duties) | | | 280.00 | |
FU Purchases of raw materials and other supplies | | | 74 124.00 | |
FW Other purchases and external expenses | | | 1 883 392.00 | |
FX Taxes, duties, and similar payments | | | 48 393.00 | |
FY Salaries and Wages | | | 894 933.00 | |
FZ Social Security Contributions | | | 365 952.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 159 643.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 208.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 110 000.00 | |
GE Other Expenses | | | 725.00 | |
GF Total Operating Expenses (II) | | | 3 542 649.00 | |
GG - OPERATING RESULT (I - II) | | | 278 822.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 459.00 | |
GP Total financial income (V) | | | 7 459.00 | |
GR Interest and similar expenses | | | 3 441.00 | |
GU Total financial expenses (VI) | | | 3 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 018.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 282 840.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 006.00 | | | 7 006.00 |
HD Total exceptional income (VII) | 7 006.00 | | | 7 006.00 |
HE Exceptional expenses on management operations | 7 635.00 | 618.00 | | 7 635.00 |
HF Exceptional expenses on capital transactions | 6 587.00 | | | 6 587.00 |
HH Total exceptional expenses (VIII) | 14 222.00 | 618.00 | | 14 222.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 216.00 | -618.00 | | -7 216.00 |
HK Income tax | 56 887.00 | -9 192.00 | | 56 887.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 835 936.00 | 2 873 027.00 | | 3 835 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 617 199.00 | 2 862 093.00 | | 3 617 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 218 737.00 | 10 934.00 | | 218 737.00 |
HP References: Equipment leasing | 78 039.00 | 110 987.00 | | 78 039.00 |
| |
| 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 | 1 072 713.00 | | 295 670.00 | 1 072 713.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 958.00 | 24 315.00 | |
I4 DECREASES Grand Total | | 40 833.00 | 1 327 550.00 | |
IO DECREASES Total including other intangible assets | 1 920.00 | 6 480.00 | 58 749.00 | 1 920.00 |
IY DECREASES Total Tangible Fixed Assets | | 16 475.00 | 1 244 486.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 229.00 | | 1 920.00 | 65 229.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 984 049.00 | | 276 912.00 | 984 049.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 436.00 | | 16 838.00 | 23 436.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 755 492.00 | 159 644.00 | 16 368.00 | 755 492.00 |
PE DEPRECIATION Total including other intangible assets | 49 720.00 | 1 896.00 | 6 480.00 | 49 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 705 772.00 | 157 748.00 | 9 888.00 | 705 772.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 110 000.00 | | |
6T Receivables | 94 678.00 | 5 208.00 | | 94 678.00 |
7B Total provisions for depreciation | 94 678.00 | 5 208.00 | | 94 678.00 |
7C Grand total | 94 678.00 | 115 208.00 | | 94 678.00 |
UE of which provisions and reversals: - Operating | | 115 208.00 | | |
| |
| 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 | 386 411.00 | 386 411.00 | | 386 411.00 |
8C Staff and Related Accounts | 119 506.00 | 119 506.00 | | 119 506.00 |
8D Social Security and Other Social Organizations | 110 226.00 | 110 226.00 | | 110 226.00 |
8E Income Taxes | 35 360.00 | 35 360.00 | | 35 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 782.00 | 7 782.00 | | 7 782.00 |
UT Other financial assets | 24 315.00 | | 24 315.00 | 24 315.00 |
UX Other trade receivables | 1 242 705.00 | 1 242 705.00 | | 1 242 705.00 |
UY Staff and related accounts | 7 290.00 | 7 290.00 | | 7 290.00 |
VA Doubtful or disputed receivables | 107 682.00 | 107 682.00 | | 107 682.00 |
VB VAT | 58 277.00 | 58 277.00 | | 58 277.00 |
VC Group and associates | 386 632.00 | 386 632.00 | | 386 632.00 |
VG Loans with a maturity of up to one year at origin | 867.00 | 867.00 | | 867.00 |
VH Loans with a maturity of more than one year at origin | 266 699.00 | 74 570.00 | 192 129.00 | 266 699.00 |
VJ Loans taken out during the year | 204 807.00 | | | 204 807.00 |
VK Loans repaid during the year | 57 594.00 | | | 57 594.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 822.00 | 7 822.00 | | 7 822.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 731.00 | 731.00 | | 731.00 |
VS Prepaid expenses | 21 941.00 | 21 941.00 | | 21 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 849 572.00 | 1 825 257.00 | 24 315.00 | 1 849 572.00 |
VW VAT | 216 164.00 | 216 164.00 | | 216 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 150 837.00 | 958 708.00 | 192 129.00 | 1 150 837.00 |
