| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 719.00 | 1 079.00 | 2 640.00 | 3 719.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AL Advances and down payments on intangible assets. | | | | |
AR Technical installations, industrial equipment and tools | 659 551.00 | 553 856.00 | 105 694.00 | 659 551.00 |
AT Other tangible assets | 27 658.00 | 19 777.00 | 7 881.00 | 27 658.00 |
BJ TOTAL (I) | 736 662.00 | 574 712.00 | 161 950.00 | 736 662.00 |
BX Customers and related accounts | 866 460.00 | 64 842.00 | 801 618.00 | 866 460.00 |
BZ Other receivables | 212 720.00 | | 212 720.00 | 212 720.00 |
CF Cash and cash equivalents | 808 229.00 | | 808 229.00 | 808 229.00 |
CH Prepaid expenses | 14 542.00 | | 14 542.00 | 14 542.00 |
CJ TOTAL (II) | 1 901 951.00 | 64 842.00 | 1 837 109.00 | 1 901 951.00 |
CO Grand total (0 to V) | 2 638 613.00 | 639 554.00 | 1 999 059.00 | 2 638 613.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 458 899.00 | 405 302.00 | | 458 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 956.00 | 123 597.00 | | 109 956.00 |
DL TOTAL (I) | 579 854.00 | 539 899.00 | | 579 854.00 |
DU Loans and Debts from Credit Institutions (3) | 49 314.00 | 395.00 | | 49 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 000.00 | 20 000.00 | | 40 000.00 |
DX Trade payables and related accounts | 1 034 878.00 | 918 006.00 | | 1 034 878.00 |
DY Tax and social security liabilities | 260 228.00 | 288 257.00 | | 260 228.00 |
EA Other liabilities | 34 784.00 | 29 014.00 | | 34 784.00 |
EC TOTAL (IV) | 1 419 205.00 | 1 255 671.00 | | 1 419 205.00 |
EE Grand total (I to V) | 1 999 059.00 | 1 795 570.00 | | 1 999 059.00 |
EG Accrued income and payables due within one year | 1 388 602.00 | 1 255 671.00 | | 1 388 602.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 040.00 | | 4 040.00 | 4 040.00 |
FG Production sold - services | 3 512 731.00 | | 3 512 731.00 | 3 512 731.00 |
FJ Net sales | 3 516 771.00 | | 3 516 771.00 | 3 516 771.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 665.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 3 547 442.00 | |
FW Other purchases and external expenses | | | 2 886 523.00 | |
FX Taxes, duties, and similar payments | | | 21 041.00 | |
FY Salaries and Wages | | | 330 646.00 | |
FZ Social Security Contributions | | | 115 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 676.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 879.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 3 392 008.00 | |
GG - OPERATING RESULT (I - II) | | | 155 434.00 | |
GR Interest and similar expenses | | | 280.00 | |
GU Total financial expenses (VI) | | | 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 154.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 482.00 | 33 808.00 | | 30 482.00 |
HA Exceptional income from management transactions | 4 823.00 | | | 4 823.00 |
HB Exceptional income from capital transactions | | 4 000.00 | | |
HD Total exceptional income (VII) | 4 823.00 | 4 000.00 | | 4 823.00 |
HE Exceptional expenses on management operations | 14 588.00 | 2 680.00 | | 14 588.00 |
HH Total exceptional expenses (VIII) | 14 588.00 | 2 680.00 | | 14 588.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 765.00 | 1 320.00 | | -9 765.00 |
HK Income tax | 35 433.00 | 34 339.00 | | 35 433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 552 265.00 | 3 160 563.00 | | 3 552 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 442 310.00 | 3 036 966.00 | | 3 442 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 956.00 | 123 597.00 | | 109 956.00 |
HP References: Equipment leasing | 204 976.00 | 196 910.00 | | 204 976.00 |
| |
| 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 | 651 332.00 | | 90 235.00 | 651 332.00 |
I4 DECREASES Grand Total | | 4 905.00 | 736 662.00 | |
IO DECREASES Total including other intangible assets | | | 49 454.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 905.00 | 687 208.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 811.00 | | 2 643.00 | 46 811.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 604 521.00 | | 87 593.00 | 604 521.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 547 941.00 | 31 676.00 | 4 905.00 | 547 941.00 |
PE DEPRECIATION Total including other intangible assets | 1 076.00 | 2.00 | | 1 076.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 546 864.00 | 31 674.00 | 4 905.00 | 546 864.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 58 147.00 | 6 879.00 | 183.00 | 58 147.00 |
7B Total provisions for depreciation | 58 147.00 | 6 879.00 | 183.00 | 58 147.00 |
7C Grand total | 58 147.00 | 6 879.00 | 183.00 | 58 147.00 |
UE of which provisions and reversals: - Operating | | 6 879.00 | 183.00 | |
| |
| 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 | 1 034 878.00 | 1 034 878.00 | | 1 034 878.00 |
8C Staff and Related Accounts | 75 179.00 | 75 179.00 | | 75 179.00 |
8D Social Security and Other Social Organizations | 32 996.00 | 32 996.00 | | 32 996.00 |
8E Income Taxes | 1 093.00 | 1 093.00 | | 1 093.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 784.00 | 34 784.00 | | 34 784.00 |
UX Other trade receivables | 788 677.00 | 788 677.00 | | 788 677.00 |
VA Doubtful or disputed receivables | 77 783.00 | 77 783.00 | | 77 783.00 |
VB VAT | 196 112.00 | 196 112.00 | | 196 112.00 |
VG Loans with a maturity of up to one year at origin | 460.00 | 460.00 | | 460.00 |
VH Loans with a maturity of more than one year at origin | 48 854.00 | 18 252.00 | 30 603.00 | 48 854.00 |
VI Group and Associates | 40 000.00 | 40 000.00 | | 40 000.00 |
VJ Loans taken out during the year | 54 920.00 | | | 54 920.00 |
VK Loans repaid during the year | 6 066.00 | | | 6 066.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 070.00 | 6 070.00 | | 6 070.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 607.00 | 16 607.00 | | 16 607.00 |
VS Prepaid expenses | 14 542.00 | 14 542.00 | | 14 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 093 721.00 | 1 093 721.00 | | 1 093 721.00 |
VW VAT | 144 890.00 | 144 890.00 | | 144 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 419 205.00 | 1 388 602.00 | 30 603.00 | 1 419 205.00 |
