| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 247 310.00 | 226 319.00 | 20 990.00 | 247 310.00 |
AH Goodwill | 450 000.00 | | 450 000.00 | 450 000.00 |
AR Technical installations, industrial equipment and tools | 31 874.00 | 30 760.00 | 1 114.00 | 31 874.00 |
AT Other tangible assets | 321 202.00 | 298 182.00 | 23 020.00 | 321 202.00 |
BB Receivables related to investments | 292 208.00 | | 292 208.00 | 292 208.00 |
BJ TOTAL (I) | 1 362 093.00 | 555 261.00 | 806 833.00 | 1 362 093.00 |
BN Goods in progress | 4 200.00 | | 4 200.00 | 4 200.00 |
BT Goods | 28 181.00 | | 28 181.00 | 28 181.00 |
BX Customers and related accounts | 877 080.00 | | 877 080.00 | 877 080.00 |
BZ Other receivables | 64 344.00 | | 64 344.00 | 64 344.00 |
CF Cash and cash equivalents | 239.00 | | 239.00 | 239.00 |
CH Prepaid expenses | 3 560.00 | | 3 560.00 | 3 560.00 |
CJ TOTAL (II) | 977 605.00 | | 977 605.00 | 977 605.00 |
CO Grand total (0 to V) | 2 339 698.00 | 555 261.00 | 1 784 437.00 | 2 339 698.00 |
CU Other investments | 19 500.00 | | 19 500.00 | 19 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 815 000.00 | 815 000.00 | | 815 000.00 |
DD Legal reserve (1) | 48 049.00 | 46 681.00 | | 48 049.00 |
DH Retained earnings | -492 772.00 | -518 771.00 | | -492 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 206.00 | 27 367.00 | | 224 206.00 |
DL TOTAL (I) | 594 483.00 | 370 272.00 | | 594 483.00 |
DU Loans and Debts from Credit Institutions (3) | 585 749.00 | 861 796.00 | | 585 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 646.00 | | | 54 646.00 |
DX Trade payables and related accounts | 402 148.00 | 290 022.00 | | 402 148.00 |
DY Tax and social security liabilities | 144 258.00 | 175 822.00 | | 144 258.00 |
EA Other liabilities | 3 152.00 | 4 358.00 | | 3 152.00 |
EC TOTAL (IV) | 1 189 954.00 | 1 331 999.00 | | 1 189 954.00 |
EE Grand total (I to V) | 1 784 437.00 | 1 702 276.00 | | 1 784 437.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 418 575.00 | | 3 418 575.00 | 3 418 575.00 |
FJ Net sales | 3 418 575.00 | | 3 418 575.00 | 3 418 575.00 |
FM Inventory production | | | -1 715.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 656.00 | |
FQ Other income | | | 183.00 | |
FR Total operating income (I) | | | 3 455 699.00 | |
FS Purchases of goods (including customs duties) | | | 1 131 618.00 | |
FT Inventory change (goods) | | | -11 833.00 | |
FU Purchases of raw materials and other supplies | | | 714.00 | |
FW Other purchases and external expenses | | | 942 870.00 | |
FX Taxes, duties, and similar payments | | | 10 213.00 | |
FY Salaries and Wages | | | 725 048.00 | |
FZ Social Security Contributions | | | 264 034.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 611.00 | |
GE Other Expenses | | | 29 656.00 | |
GF Total Operating Expenses (II) | | | 3 111 930.00 | |
GG - OPERATING RESULT (I - II) | | | 343 769.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80.00 | |
GP Total financial income (V) | | | 80.00 | |
GR Interest and similar expenses | | | 22 102.00 | |
GU Total financial expenses (VI) | | | 22 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 321 747.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 499.00 | | | 2 499.00 |
HD Total exceptional income (VII) | 2 499.00 | | | 2 499.00 |
HE Exceptional expenses on management operations | 14 719.00 | 14 870.00 | | 14 719.00 |
HH Total exceptional expenses (VIII) | 14 719.00 | 14 870.00 | | 14 719.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 220.00 | -14 870.00 | | -12 220.00 |
HK Income tax | 85 321.00 | 11 484.00 | | 85 321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 458 279.00 | 2 629 686.00 | | 3 458 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 234 073.00 | 2 602 319.00 | | 3 234 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 224 206.00 | 27 367.00 | | 224 206.00 |
HP References: Equipment leasing | 70 665.00 | 70 808.00 | | 70 665.00 |
| |
| 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 | 1 354 605.00 | | 7 488.00 | 1 354 605.00 |
I3 DECREASES Total Financial Fixed Assets | | | 311 708.00 | |
I4 DECREASES Grand Total | | | 1 362 093.00 | |
IO DECREASES Total including other intangible assets | | | 697 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 353 076.00 | |
KD ACQUISITIONS Total including other intangible assets | 695 383.00 | | 1 927.00 | 695 383.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 349 345.00 | | 3 731.00 | 349 345.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 309 878.00 | | 1 830.00 | 309 878.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 535 650.00 | 19 611.00 | | 535 650.00 |
PE DEPRECIATION Total including other intangible assets | 225 383.00 | 937.00 | | 225 383.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 310 268.00 | 18 674.00 | | 310 268.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 736.00 | | 24 736.00 | 24 736.00 |
7B Total provisions for depreciation | 24 736.00 | | 24 736.00 | 24 736.00 |
7C Grand total | 24 736.00 | | 24 736.00 | 24 736.00 |
UE of which provisions and reversals: - Operating | | | 24 736.00 | |
| |
| 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 | 10 147.00 | 10 147.00 | | 10 147.00 |
8B Suppliers and Related Accounts | 402 148.00 | 402 148.00 | | 402 148.00 |
8C Staff and Related Accounts | 43 598.00 | 43 598.00 | | 43 598.00 |
8D Social Security and Other Social Organizations | 51 148.00 | 51 148.00 | | 51 148.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 152.00 | 3 152.00 | | 3 152.00 |
UL Receivables related to investments | 292 208.00 | | 292 208.00 | 292 208.00 |
UX Other trade receivables | 877 080.00 | 877 080.00 | | 877 080.00 |
VB VAT | 58 087.00 | 58 087.00 | | 58 087.00 |
VG Loans with a maturity of up to one year at origin | 575 152.00 | 575 152.00 | | 575 152.00 |
VH Loans with a maturity of more than one year at origin | 10 597.00 | 10 597.00 | | 10 597.00 |
VI Group and Associates | 44 499.00 | 44 499.00 | | 44 499.00 |
VK Loans repaid during the year | 13 837.00 | | | 13 837.00 |
VN Other taxes, similar payments | 4 917.00 | 4 917.00 | | 4 917.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 005.00 | 9 005.00 | | 9 005.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 340.00 | 1 340.00 | | 1 340.00 |
VS Prepaid expenses | 3 560.00 | 3 560.00 | | 3 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 237 193.00 | 944 985.00 | 292 208.00 | 1 237 193.00 |
VW VAT | 40 507.00 | 40 507.00 | | 40 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 189 954.00 | 1 189 954.00 | | 1 189 954.00 |
