| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AR Technical installations, industrial equipment and tools | 18 224.00 | 11 110.00 | 7 114.00 | 18 224.00 |
AT Other tangible assets | 112 975.00 | 111 904.00 | 1 071.00 | 112 975.00 |
BD Other fixed assets | 91.00 | | 91.00 | 91.00 |
BH Other financial assets | 15 474.00 | | 15 474.00 | 15 474.00 |
BJ TOTAL (I) | 177 254.00 | 123 014.00 | 54 240.00 | 177 254.00 |
BT Goods | 1 020.00 | | 1 020.00 | 1 020.00 |
BX Customers and related accounts | 11 186.00 | | 11 186.00 | 11 186.00 |
BZ Other receivables | 404 324.00 | | 404 324.00 | 404 324.00 |
CD Marketable securities | 352 417.00 | | 352 417.00 | 352 417.00 |
CF Cash and cash equivalents | 132 455.00 | | 132 455.00 | 132 455.00 |
CJ TOTAL (II) | 901 401.00 | | 901 401.00 | 901 401.00 |
CO Grand total (0 to V) | 1 078 655.00 | 123 014.00 | 955 640.00 | 1 078 655.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 698 233.00 | 732 546.00 | | 698 233.00 |
DH Retained earnings | 191 842.00 | 191 842.00 | | 191 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 538.00 | 22 829.00 | | 15 538.00 |
DL TOTAL (I) | 913 997.00 | 955 602.00 | | 913 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 535.00 | 3 535.00 | | 3 535.00 |
DX Trade payables and related accounts | 6 887.00 | 7 439.00 | | 6 887.00 |
DY Tax and social security liabilities | 28 472.00 | 43 434.00 | | 28 472.00 |
EA Other liabilities | 2 749.00 | 2 700.00 | | 2 749.00 |
EC TOTAL (IV) | 41 643.00 | 57 108.00 | | 41 643.00 |
EE Grand total (I to V) | 955 640.00 | 1 012 710.00 | | 955 640.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 564 855.00 | | 564 855.00 | 564 855.00 |
FG Production sold - services | 19 165.00 | | 19 165.00 | 19 165.00 |
FJ Net sales | 584 020.00 | | 584 020.00 | 584 020.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 209.00 | |
FQ Other income | | | 280.00 | |
FR Total operating income (I) | | | 584 509.00 | |
FS Purchases of goods (including customs duties) | | | 140 371.00 | |
FT Inventory change (goods) | | | -5.00 | |
FW Other purchases and external expenses | | | 91 725.00 | |
FX Taxes, duties, and similar payments | | | 4 716.00 | |
FY Salaries and Wages | | | 236 871.00 | |
FZ Social Security Contributions | | | 75 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 617.00 | |
GE Other Expenses | | | 12 086.00 | |
GF Total Operating Expenses (II) | | | 565 047.00 | |
GG - OPERATING RESULT (I - II) | | | 19 462.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 829.00 | |
GP Total financial income (V) | | | 829.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 291.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 604.00 | | |
HB Exceptional income from capital transactions | 480.00 | 450.00 | | 480.00 |
HD Total exceptional income (VII) | 480.00 | 4 054.00 | | 480.00 |
HE Exceptional expenses on management operations | 780.00 | | | 780.00 |
HF Exceptional expenses on capital transactions | 1 185.00 | 2 201.00 | | 1 185.00 |
HH Total exceptional expenses (VIII) | 1 964.00 | 2 201.00 | | 1 964.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 484.00 | 1 853.00 | | -1 484.00 |
HK Income tax | 3 268.00 | 1 468.00 | | 3 268.00 |
HL TOTAL REVENUE (I + III + V + VII) | 585 818.00 | 666 720.00 | | 585 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 570 280.00 | 643 891.00 | | 570 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 538.00 | 22 829.00 | | 15 538.00 |
HP References: Equipment leasing | 12 006.00 | 7 258.00 | | 12 006.00 |
| |
| 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 | 196 655.00 | | 5 517.00 | 196 655.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 565.00 | |
I4 DECREASES Grand Total | | 24 918.00 | 177 254.00 | |
IO DECREASES Total including other intangible assets | | | 30 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 918.00 | 131 199.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 490.00 | | | 30 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 600.00 | | 5 517.00 | 150 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 565.00 | | | 15 565.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 143 131.00 | 3 617.00 | 25 934.00 | 143 131.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 131.00 | 3 617.00 | 25 934.00 | 143 131.00 |
| |
| 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 | 6 887.00 | 6 887.00 | | 6 887.00 |
8C Staff and Related Accounts | 7 582.00 | 7 582.00 | | 7 582.00 |
8D Social Security and Other Social Organizations | 13 677.00 | 13 677.00 | | 13 677.00 |
8E Income Taxes | 1 605.00 | 1 605.00 | | 1 605.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 749.00 | 2 749.00 | | 2 749.00 |
UT Other financial assets | 15 474.00 | | 15 474.00 | 15 474.00 |
UX Other trade receivables | 11 186.00 | 11 186.00 | | 11 186.00 |
VB VAT | 799.00 | 799.00 | | 799.00 |
VC Group and associates | 403 525.00 | 403 525.00 | | 403 525.00 |
VI Group and Associates | 3 535.00 | 3 535.00 | | 3 535.00 |
VQ Other Taxes, Duties, and Similar Debts | 489.00 | 489.00 | | 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 430 983.00 | 415 509.00 | 15 474.00 | 430 983.00 |
VW VAT | 5 119.00 | 5 119.00 | | 5 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 643.00 | 41 643.00 | | 41 643.00 |
