| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 128.00 | 4 128.00 | | 4 128.00 |
AH Goodwill | 355 390.00 | | 355 390.00 | 355 390.00 |
AJ Other Intangible Assets | 1 250.00 | 1 250.00 | | 1 250.00 |
AR Technical installations, industrial equipment and tools | 18 292.00 | 17 363.00 | 929.00 | 18 292.00 |
AT Other tangible assets | 195 738.00 | 91 596.00 | 104 142.00 | 195 738.00 |
BH Other financial assets | 5 147.00 | | 5 147.00 | 5 147.00 |
BJ TOTAL (I) | 579 945.00 | 114 337.00 | 465 608.00 | 579 945.00 |
BP Services in progress | 110 999.00 | | 110 999.00 | 110 999.00 |
BX Customers and related accounts | 82 432.00 | | 82 432.00 | 82 432.00 |
BZ Other receivables | 63 017.00 | | 63 017.00 | 63 017.00 |
CF Cash and cash equivalents | 74 279.00 | | 74 279.00 | 74 279.00 |
CJ TOTAL (II) | 330 727.00 | | 330 727.00 | 330 727.00 |
CO Grand total (0 to V) | 910 672.00 | 114 337.00 | 796 335.00 | 910 672.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 127 800.00 | | | 127 800.00 |
DD Legal reserve (1) | 12 780.00 | | | 12 780.00 |
DG Other reserves | 67 735.00 | | | 67 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 191.00 | | | 56 191.00 |
DL TOTAL (I) | 264 506.00 | | | 264 506.00 |
DU Loans and Debts from Credit Institutions (3) | 401 660.00 | | | 401 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175.00 | | | 175.00 |
DX Trade payables and related accounts | 41 484.00 | | | 41 484.00 |
DY Tax and social security liabilities | 89 510.00 | | | 89 510.00 |
EA Other liabilities | -1 000.00 | | | -1 000.00 |
EC TOTAL (IV) | 531 829.00 | | | 531 829.00 |
EE Grand total (I to V) | 796 335.00 | | | 796 335.00 |
EG Accrued income and payables due within one year | 208 301.00 | | | 208 301.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 764 221.00 | | 764 221.00 | 764 221.00 |
FJ Net sales | 764 221.00 | | 764 221.00 | 764 221.00 |
FM Inventory production | | | 40 405.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 340.00 | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 815 035.00 | |
FU Purchases of raw materials and other supplies | | | 2 200.00 | |
FW Other purchases and external expenses | | | 226 327.00 | |
FX Taxes, duties, and similar payments | | | 15 596.00 | |
FY Salaries and Wages | | | 367 357.00 | |
FZ Social Security Contributions | | | 114 966.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 479.00 | |
GE Other Expenses | | | 158.00 | |
GF Total Operating Expenses (II) | | | 754 084.00 | |
GG - OPERATING RESULT (I - II) | | | 60 950.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 930.00 | |
GP Total financial income (V) | | | 930.00 | |
GR Interest and similar expenses | | | 5 251.00 | |
GU Total financial expenses (VI) | | | 5 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 629.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 340.00 | | | 10 340.00 |
HB Exceptional income from capital transactions | 59 167.00 | | | 59 167.00 |
HD Total exceptional income (VII) | 59 167.00 | | | 59 167.00 |
HE Exceptional expenses on management operations | 657.00 | | | 657.00 |
HF Exceptional expenses on capital transactions | 59 097.00 | | | 59 097.00 |
HH Total exceptional expenses (VIII) | 59 755.00 | | | 59 755.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -588.00 | | | -588.00 |
HK Income tax | -150.00 | | | -150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 875 131.00 | | | 875 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 818 940.00 | | | 818 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 191.00 | | | 56 191.00 |
HP References: Equipment leasing | 1 314.00 | | | 1 314.00 |
| |
| 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 | 558 195.00 | | 98 903.00 | 558 195.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 147.00 | |
I4 DECREASES Grand Total | | 77 153.00 | 579 945.00 | |
IO DECREASES Total including other intangible assets | | | 360 769.00 | |
IY DECREASES Total Tangible Fixed Assets | | 77 153.00 | 214 030.00 | |
KD ACQUISITIONS Total including other intangible assets | 360 769.00 | | | 360 769.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 480.00 | | 97 703.00 | 193 480.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 947.00 | | 1 200.00 | 3 947.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 104 914.00 | 27 479.00 | 18 056.00 | 104 914.00 |
PE DEPRECIATION Total including other intangible assets | 5 378.00 | | | 5 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 535.00 | 27 479.00 | 18 056.00 | 99 535.00 |
| |
| 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 | 172.00 | 172.00 | | 172.00 |
8B Suppliers and Related Accounts | 41 484.00 | 41 484.00 | | 41 484.00 |
8C Staff and Related Accounts | 31 010.00 | 31 010.00 | | 31 010.00 |
8D Social Security and Other Social Organizations | 31 573.00 | 31 573.00 | | 31 573.00 |
UT Other financial assets | 5 147.00 | | 5 147.00 | 5 147.00 |
UX Other trade receivables | 82 432.00 | 82 432.00 | | 82 432.00 |
VB VAT | 4 890.00 | 4 890.00 | | 4 890.00 |
VC Group and associates | 34 537.00 | 34 537.00 | | 34 537.00 |
VH Loans with a maturity of more than one year at origin | 401 660.00 | 77 132.00 | 293 560.00 | 401 660.00 |
VI Group and Associates | 3.00 | 3.00 | | 3.00 |
VJ Loans taken out during the year | 198 132.00 | | | 198 132.00 |
VK Loans repaid during the year | 164 886.00 | | | 164 886.00 |
VQ Other Taxes, Duties, and Similar Debts | 856.00 | 856.00 | | 856.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 590.00 | 24 590.00 | | 24 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 596.00 | 146 449.00 | 5 147.00 | 151 596.00 |
VW VAT | 26 071.00 | 26 071.00 | | 26 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 532 829.00 | 208 301.00 | 293 560.00 | 532 829.00 |
