| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 627.00 | 5 627.00 | | 5 627.00 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AR Technical installations, industrial equipment and tools | 116 472.00 | 26 312.00 | 90 159.00 | 116 472.00 |
AT Other tangible assets | 250 853.00 | 126 670.00 | 124 182.00 | 250 853.00 |
BB Receivables related to investments | 109 640.00 | | 109 640.00 | 109 640.00 |
BH Other financial assets | 297.00 | | 297.00 | 297.00 |
BJ TOTAL (I) | 633 331.00 | 158 611.00 | 474 719.00 | 633 331.00 |
BX Customers and related accounts | 720 223.00 | | 720 223.00 | 720 223.00 |
BZ Other receivables | 139 012.00 | | 139 012.00 | 139 012.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 252 353.00 | | 252 353.00 | 252 353.00 |
CJ TOTAL (II) | 1 121 589.00 | | 1 121 589.00 | 1 121 589.00 |
CO Grand total (0 to V) | 1 754 920.00 | 158 611.00 | 1 596 309.00 | 1 754 920.00 |
CU Other investments | 10 440.00 | | 10 440.00 | 10 440.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 13 694.00 | | | 13 694.00 |
DG Other reserves | 211 750.00 | | | 211 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 716.00 | | | 36 716.00 |
DL TOTAL (I) | 412 161.00 | | | 412 161.00 |
DU Loans and Debts from Credit Institutions (3) | 155 863.00 | | | 155 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 562.00 | | | 13 562.00 |
DX Trade payables and related accounts | 270 393.00 | | | 270 393.00 |
DY Tax and social security liabilities | 172 342.00 | | | 172 342.00 |
EA Other liabilities | 553 268.00 | | | 553 268.00 |
EB Prepaid income (2) | 18 717.00 | | | 18 717.00 |
EC TOTAL (IV) | 1 184 147.00 | | | 1 184 147.00 |
EE Grand total (I to V) | 1 596 309.00 | | | 1 596 309.00 |
EG Accrued income and payables due within one year | 1 047 839.00 | | | 1 047 839.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 260 896.00 | 46 106.00 | 2 307 002.00 | 2 260 896.00 |
FJ Net sales | 2 260 896.00 | 46 106.00 | 2 307 002.00 | 2 260 896.00 |
FO Operating subsidies | | | 5 764.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 900.00 | |
FQ Other income | | | 319.00 | |
FR Total operating income (I) | | | 2 315 987.00 | |
FW Other purchases and external expenses | | | 1 955 178.00 | |
FX Taxes, duties, and similar payments | | | 12 246.00 | |
FY Salaries and Wages | | | 213 332.00 | |
FZ Social Security Contributions | | | 74 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 495.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 2 287 921.00 | |
GG - OPERATING RESULT (I - II) | | | 28 065.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 800.00 | |
GP Total financial income (V) | | | 6 800.00 | |
GR Interest and similar expenses | | | 2 224.00 | |
GU Total financial expenses (VI) | | | 2 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 641.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 900.00 | | | 2 900.00 |
A2 TOTAL ASSETS | 20 807.00 | | | 20 807.00 |
HA Exceptional income from management transactions | 8 513.00 | | | 8 513.00 |
HD Total exceptional income (VII) | 8 513.00 | | | 8 513.00 |
HE Exceptional expenses on management operations | 1 017.00 | | | 1 017.00 |
HH Total exceptional expenses (VIII) | 1 017.00 | | | 1 017.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 496.00 | | | 7 496.00 |
HK Income tax | 3 421.00 | | | 3 421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 331 300.00 | | | 2 331 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 294 584.00 | | | 2 294 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 716.00 | | | 36 716.00 |
HP References: Equipment leasing | 7 899.00 | | | 7 899.00 |
| |
| 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 | 547 613.00 | | 85 718.00 | 547 613.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120 377.00 | |
I4 DECREASES Grand Total | | | 633 331.00 | |
IO DECREASES Total including other intangible assets | | | 145 627.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 367 326.00 | |
KD ACQUISITIONS Total including other intangible assets | 145 627.00 | | | 145 627.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 288 408.00 | | 78 918.00 | 288 408.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 113 577.00 | | 6 800.00 | 113 577.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 126 116.00 | 32 495.00 | | 126 116.00 |
PE DEPRECIATION Total including other intangible assets | 5 627.00 | | | 5 627.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 488.00 | 32 495.00 | | 120 488.00 |
| |
| 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 | 270 393.00 | 270 393.00 | | 270 393.00 |
8C Staff and Related Accounts | 13 664.00 | 13 664.00 | | 13 664.00 |
8D Social Security and Other Social Organizations | 14 860.00 | 14 860.00 | | 14 860.00 |
8K Other liabilities (including liabilities related to repo transactions) | 553 268.00 | 553 268.00 | | 553 268.00 |
8L Deferred income | 18 717.00 | 18 717.00 | | 18 717.00 |
UL Receivables related to investments | 109 640.00 | | 109 640.00 | 109 640.00 |
UT Other financial assets | 297.00 | | 297.00 | 297.00 |
UX Other trade receivables | 720 223.00 | 720 223.00 | | 720 223.00 |
UY Staff and related accounts | 931.00 | 931.00 | | 931.00 |
VB VAT | 39 650.00 | 39 650.00 | | 39 650.00 |
VH Loans with a maturity of more than one year at origin | 155 863.00 | 19 555.00 | 80 309.00 | 155 863.00 |
VI Group and Associates | 13 562.00 | 13 562.00 | | 13 562.00 |
VK Loans repaid during the year | 19 149.00 | | | 19 149.00 |
VM Income taxes | 19 260.00 | 19 260.00 | | 19 260.00 |
VP Miscellaneous | 7 793.00 | 7 793.00 | | 7 793.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 393.00 | 7 393.00 | | 7 393.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 377.00 | 71 377.00 | | 71 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 969 173.00 | 859 236.00 | 109 937.00 | 969 173.00 |
VW VAT | 136 425.00 | 136 425.00 | | 136 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 184 147.00 | 1 047 839.00 | 80 309.00 | 1 184 147.00 |
