| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 41 314.00 | 37 116.00 | 4 198.00 | 41 314.00 |
AP Buildings | 62 095.00 | 55 543.00 | 6 552.00 | 62 095.00 |
AT Other tangible assets | 152 005.00 | 77 933.00 | 74 071.00 | 152 005.00 |
BH Other financial assets | 9 199.00 | | 9 199.00 | 9 199.00 |
BJ TOTAL (I) | 265 613.00 | 171 592.00 | 94 020.00 | 265 613.00 |
BX Customers and related accounts | 345 214.00 | 51 106.00 | 294 108.00 | 345 214.00 |
BZ Other receivables | 95 209.00 | 6 028.00 | 89 180.00 | 95 209.00 |
CD Marketable securities | 17 000.00 | | 17 000.00 | 17 000.00 |
CF Cash and cash equivalents | 24 857.00 | | 24 857.00 | 24 857.00 |
CH Prepaid expenses | 2 626.00 | | 2 626.00 | 2 626.00 |
CJ TOTAL (II) | 484 905.00 | 57 134.00 | 427 771.00 | 484 905.00 |
CO Grand total (0 to V) | 750 518.00 | 228 726.00 | 521 792.00 | 750 518.00 |
CU Other investments | 1 000.00 | 1 000.00 | | 1 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 3 837.00 | 42 336.00 | | 3 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 358.00 | 5 499.00 | | 70 358.00 |
DL TOTAL (I) | 114 894.00 | 88 536.00 | | 114 894.00 |
DU Loans and Debts from Credit Institutions (3) | 36 979.00 | 20 856.00 | | 36 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 592.00 | 17 358.00 | | 1 592.00 |
DX Trade payables and related accounts | 147 407.00 | 88 196.00 | | 147 407.00 |
DY Tax and social security liabilities | 214 471.00 | 134 133.00 | | 214 471.00 |
EA Other liabilities | 6 448.00 | 57 589.00 | | 6 448.00 |
EC TOTAL (IV) | 406 897.00 | 318 135.00 | | 406 897.00 |
EE Grand total (I to V) | 521 792.00 | 406 672.00 | | 521 792.00 |
EG Accrued income and payables due within one year | 379 859.00 | | | 379 859.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 568.00 | 2 175.00 | | 568.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 136 221.00 | | 1 136 221.00 | 1 136 221.00 |
FJ Net sales | 1 136 221.00 | | 1 136 221.00 | 1 136 221.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 338.00 | |
FQ Other income | | | 399.00 | |
FR Total operating income (I) | | | 1 147 958.00 | |
FW Other purchases and external expenses | | | 471 794.00 | |
FX Taxes, duties, and similar payments | | | 13 382.00 | |
FY Salaries and Wages | | | 347 401.00 | |
FZ Social Security Contributions | | | 120 618.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 695.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 650.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 162.00 | |
GF Total Operating Expenses (II) | | | 992 702.00 | |
GG - OPERATING RESULT (I - II) | | | 155 256.00 | |
GR Interest and similar expenses | | | 2 644.00 | |
GU Total financial expenses (VI) | | | 2 644.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 613.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 10 583.00 | | |
HD Total exceptional income (VII) | | 10 583.00 | | |
HE Exceptional expenses on management operations | 2 021.00 | 9 533.00 | | 2 021.00 |
HF Exceptional expenses on capital transactions | 48 725.00 | 23 541.00 | | 48 725.00 |
HH Total exceptional expenses (VIII) | 50 746.00 | 33 074.00 | | 50 746.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 746.00 | -22 491.00 | | -50 746.00 |
HK Income tax | 31 509.00 | 3 640.00 | | 31 509.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 147 958.00 | 814 017.00 | | 1 147 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 077 601.00 | 808 517.00 | | 1 077 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 358.00 | 5 500.00 | | 70 358.00 |
HP References: Equipment leasing | 38 944.00 | | | 38 944.00 |
| |
| 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 | 231 327.00 | | 57 296.00 | 231 327.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 389.00 | 10 199.00 | |
I4 DECREASES Grand Total | | 23 010.00 | 265 613.00 | |
IO DECREASES Total including other intangible assets | | | 41 314.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 621.00 | 214 100.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 459.00 | | 9 855.00 | 31 459.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 357.00 | | 47 364.00 | 188 357.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 511.00 | | 77.00 | 11 511.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 163 519.00 | 28 695.00 | 21 621.00 | 163 519.00 |
PE DEPRECIATION Total including other intangible assets | 30 955.00 | 6 161.00 | | 30 955.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 564.00 | 22 533.00 | 21 621.00 | 132 564.00 |
| |
| 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 | 147 407.00 | 147 407.00 | | 147 407.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 040.00 | 8 040.00 | | 8 040.00 |
UT Other financial assets | 9 199.00 | | 9 199.00 | 9 199.00 |
UX Other trade receivables | 345 214.00 | 345 214.00 | | 345 214.00 |
VG Loans with a maturity of up to one year at origin | 568.00 | 568.00 | | 568.00 |
VH Loans with a maturity of more than one year at origin | 36 411.00 | 9 373.00 | 27 037.00 | 36 411.00 |
VJ Loans taken out during the year | 26 500.00 | | | 26 500.00 |
VK Loans repaid during the year | 8 772.00 | | | 8 772.00 |
VP Miscellaneous | 95 209.00 | 95 209.00 | | 95 209.00 |
VQ Other Taxes, Duties, and Similar Debts | 214 471.00 | 214 471.00 | | 214 471.00 |
VS Prepaid expenses | 2 626.00 | 2 626.00 | | 2 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 452 247.00 | 443 048.00 | 9 199.00 | 452 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 406 897.00 | 379 859.00 | 27 037.00 | 406 897.00 |
