| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 24 162.00 | 22 666.00 | 1 496.00 | 24 162.00 |
AH Goodwill | 304 270.00 | | 304 270.00 | 304 270.00 |
AR Technical installations, industrial equipment and tools | 269.00 | 269.00 | | 269.00 |
AT Other tangible assets | 175 937.00 | 141 774.00 | 34 163.00 | 175 937.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 2 150.00 | | 2 150.00 | 2 150.00 |
BJ TOTAL (I) | 512 421.00 | 164 708.00 | 347 713.00 | 512 421.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 158 660.00 | 16 803.00 | 141 857.00 | 158 660.00 |
BZ Other receivables | 28 051.00 | | 28 051.00 | 28 051.00 |
CD Marketable securities | 31.00 | | 31.00 | 31.00 |
CF Cash and cash equivalents | 21 573.00 | | 21 573.00 | 21 573.00 |
CH Prepaid expenses | 6 181.00 | | 6 181.00 | 6 181.00 |
CJ TOTAL (II) | 214 496.00 | 16 803.00 | 197 693.00 | 214 496.00 |
CO Grand total (0 to V) | 726 917.00 | 181 511.00 | 545 406.00 | 726 917.00 |
CP Shares due in less than one year | 2 150.00 | | | 2 150.00 |
CU Other investments | 5 625.00 | | 5 625.00 | 5 625.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 107 508.00 | 76 581.00 | | 107 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 752.00 | 30 927.00 | | 752.00 |
DL TOTAL (I) | 152 260.00 | 151 508.00 | | 152 260.00 |
DU Loans and Debts from Credit Institutions (3) | 108 274.00 | 126 522.00 | | 108 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 104.00 | 54 631.00 | | 18 104.00 |
DX Trade payables and related accounts | 75 590.00 | 62 030.00 | | 75 590.00 |
DY Tax and social security liabilities | 189 795.00 | 196 054.00 | | 189 795.00 |
EA Other liabilities | 1 383.00 | | | 1 383.00 |
EC TOTAL (IV) | 393 146.00 | 439 237.00 | | 393 146.00 |
EE Grand total (I to V) | 545 406.00 | 590 745.00 | | 545 406.00 |
EG Accrued income and payables due within one year | 308 621.00 | 336 704.00 | | 308 621.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 150 424.00 | | 1 150 424.00 | 1 150 424.00 |
FJ Net sales | 1 150 424.00 | | 1 150 424.00 | 1 150 424.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 448.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 167 884.00 | |
FW Other purchases and external expenses | | | 300 879.00 | |
FX Taxes, duties, and similar payments | | | 14 504.00 | |
FY Salaries and Wages | | | 553 056.00 | |
FZ Social Security Contributions | | | 234 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 784.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 803.00 | |
GE Other Expenses | | | 8 981.00 | |
GF Total Operating Expenses (II) | | | 1 149 642.00 | |
GG - OPERATING RESULT (I - II) | | | 18 242.00 | |
GL Other interest and similar income | | | 26.00 | |
GP Total financial income (V) | | | 26.00 | |
GR Interest and similar expenses | | | 2 416.00 | |
GU Total financial expenses (VI) | | | 2 416.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 852.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 575.00 | 4 653.00 | | 8 575.00 |
HA Exceptional income from management transactions | 139.00 | 48.00 | | 139.00 |
HB Exceptional income from capital transactions | 2 917.00 | | | 2 917.00 |
HD Total exceptional income (VII) | 3 056.00 | 48.00 | | 3 056.00 |
HE Exceptional expenses on management operations | 15 691.00 | 3 681.00 | | 15 691.00 |
HF Exceptional expenses on capital transactions | 2 465.00 | | | 2 465.00 |
HH Total exceptional expenses (VIII) | 18 156.00 | 3 681.00 | | 18 156.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 100.00 | -3 633.00 | | -15 100.00 |
HK Income tax | | 2 032.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 170 966.00 | 1 168 503.00 | | 1 170 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 170 214.00 | 1 137 577.00 | | 1 170 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 752.00 | 30 927.00 | | 752.00 |
HP References: Equipment leasing | 20 926.00 | 18 362.00 | | 20 926.00 |
| |
| 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 | 515 564.00 | | 7 579.00 | 515 564.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 783.00 | |
I4 DECREASES Grand Total | | 10 722.00 | 512 421.00 | |
IO DECREASES Total including other intangible assets | | | 328 433.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 722.00 | 176 206.00 | |
KD ACQUISITIONS Total including other intangible assets | 328 433.00 | | | 328 433.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 349.00 | | 7 579.00 | 179 349.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 783.00 | | | 7 783.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 152 181.00 | 20 784.00 | 8 257.00 | 152 181.00 |
PE DEPRECIATION Total including other intangible assets | 22 176.00 | 490.00 | | 22 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 005.00 | 20 294.00 | 8 257.00 | 130 005.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 873.00 | 16 803.00 | 8 873.00 | 8 873.00 |
7B Total provisions for depreciation | 8 873.00 | 16 803.00 | 8 873.00 | 8 873.00 |
7C Grand total | 8 873.00 | 16 803.00 | 8 873.00 | 8 873.00 |
UE of which provisions and reversals: - Operating | | 16 803.00 | 8 873.00 | |
| |
| 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 | 75 590.00 | 75 590.00 | | 75 590.00 |
8C Staff and Related Accounts | 65 447.00 | 65 447.00 | | 65 447.00 |
8D Social Security and Other Social Organizations | 67 375.00 | 67 375.00 | | 67 375.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 383.00 | 1 383.00 | | 1 383.00 |
UT Other financial assets | 2 150.00 | 2 150.00 | | 2 150.00 |
UX Other trade receivables | 138 496.00 | 138 496.00 | | 138 496.00 |
UZ Social Security, other social security organizations | 105.00 | 105.00 | | 105.00 |
VA Doubtful or disputed receivables | 20 163.00 | 20 163.00 | | 20 163.00 |
VB VAT | 12 041.00 | 12 041.00 | | 12 041.00 |
VG Loans with a maturity of up to one year at origin | 108 274.00 | 23 749.00 | 75 613.00 | 108 274.00 |
VI Group and Associates | 18 104.00 | 18 104.00 | | 18 104.00 |
VJ Loans taken out during the year | 7 579.00 | | | 7 579.00 |
VK Loans repaid during the year | 25 851.00 | | | 25 851.00 |
VM Income taxes | 14 068.00 | 14 068.00 | | 14 068.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 837.00 | 1 837.00 | | 1 837.00 |
VS Prepaid expenses | 6 181.00 | 6 181.00 | | 6 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 042.00 | 195 042.00 | | 195 042.00 |
VW VAT | 56 711.00 | 56 711.00 | | 56 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 393 146.00 | 308 621.00 | 75 613.00 | 393 146.00 |
