| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 744.00 | | 2 744.00 | 2 744.00 |
AR Technical installations, industrial equipment and tools | 21 775.00 | 12 761.00 | 9 013.00 | 21 775.00 |
AT Other tangible assets | 160 578.00 | 99 425.00 | 61 153.00 | 160 578.00 |
BH Other financial assets | 1 191 358.00 | | 1 191 358.00 | 1 191 358.00 |
BJ TOTAL (I) | 1 376 455.00 | 112 187.00 | 1 264 268.00 | 1 376 455.00 |
BP Services in progress | 40 000.00 | | 40 000.00 | 40 000.00 |
BT Goods | 2 053.00 | | 2 053.00 | 2 053.00 |
BX Customers and related accounts | 303 539.00 | 55 091.00 | 248 448.00 | 303 539.00 |
BZ Other receivables | 21 540.00 | | 21 540.00 | 21 540.00 |
CF Cash and cash equivalents | 7 111.00 | | 7 111.00 | 7 111.00 |
CH Prepaid expenses | 2 257.00 | | 2 257.00 | 2 257.00 |
CJ TOTAL (II) | 376 501.00 | 55 091.00 | 321 409.00 | 376 501.00 |
CO Grand total (0 to V) | 1 752 956.00 | 167 278.00 | 1 585 678.00 | 1 752 956.00 |
CR Shares due in more than one year | 63 741.00 | | | 63 741.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 800.00 | | | 28 800.00 |
DD Legal reserve (1) | 2 880.00 | | | 2 880.00 |
DE Statutory or contractual reserves | 110 776.00 | | | 110 776.00 |
DF Regulated reserves (1) | 102 177.00 | | | 102 177.00 |
DG Other reserves | 749 033.00 | | | 749 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 270.00 | | | 119 270.00 |
DL TOTAL (I) | 1 112 934.00 | | | 1 112 934.00 |
DU Loans and Debts from Credit Institutions (3) | 43 000.00 | | | 43 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 330.00 | | | 99 330.00 |
DW Advances and down payments received on current orders | 14 583.00 | | | 14 583.00 |
DX Trade payables and related accounts | 145 231.00 | | | 145 231.00 |
DY Tax and social security liabilities | 68 593.00 | | | 68 593.00 |
EA Other liabilities | 102 006.00 | | | 102 006.00 |
EC TOTAL (IV) | 472 743.00 | | | 472 743.00 |
EE Grand total (I to V) | 1 585 678.00 | | | 1 585 678.00 |
EG Accrued income and payables due within one year | 415 160.00 | | | 415 160.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43 000.00 | | | 43 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 960 273.00 | | 1 960 273.00 | 1 960 273.00 |
FJ Net sales | 1 960 273.00 | | 1 960 273.00 | 1 960 273.00 |
FM Inventory production | | | 16 800.00 | |
FR Total operating income (I) | | | 1 977 073.00 | |
FS Purchases of goods (including customs duties) | | | 748 217.00 | |
FT Inventory change (goods) | | | -402.00 | |
FW Other purchases and external expenses | | | 707 508.00 | |
FX Taxes, duties, and similar payments | | | 6 774.00 | |
FY Salaries and Wages | | | 272 283.00 | |
FZ Social Security Contributions | | | 66 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 337.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 200.00 | |
GF Total Operating Expenses (II) | | | 1 823 840.00 | |
GG - OPERATING RESULT (I - II) | | | 153 233.00 | |
GL Other interest and similar income | | | 11 913.00 | |
GP Total financial income (V) | | | 11 913.00 | |
GR Interest and similar expenses | | | 1 117.00 | |
GU Total financial expenses (VI) | | | 1 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164 029.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 653.00 | | | 653.00 |
HD Total exceptional income (VII) | 653.00 | | | 653.00 |
HE Exceptional expenses on management operations | 3 462.00 | | | 3 462.00 |
HH Total exceptional expenses (VIII) | 3 462.00 | | | 3 462.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 809.00 | | | -2 809.00 |
HK Income tax | 41 951.00 | | | 41 951.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 989 639.00 | | | 1 989 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 870 370.00 | | | 1 870 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 270.00 | | | 119 270.00 |
| |
| 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 | 1 363 427.00 | | 13 028.00 | 1 363 427.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 191 358.00 | |
I4 DECREASES Grand Total | | | 1 376 455.00 | |
IO DECREASES Total including other intangible assets | | | 2 744.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 182 353.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 744.00 | | | 2 744.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 965.00 | | 2 388.00 | 179 965.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 180 718.00 | | 10 640.00 | 1 180 718.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 89 850.00 | 22 337.00 | | 89 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 850.00 | 22 337.00 | | 89 850.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 54 891.00 | 200.00 | | 54 891.00 |
7B Total provisions for depreciation | 54 891.00 | 200.00 | | 54 891.00 |
7C Grand total | 54 891.00 | | | 54 891.00 |
| |
| 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 | 145 231.00 | 145 231.00 | | 145 231.00 |
8C Staff and Related Accounts | 10 786.00 | 10 786.00 | | 10 786.00 |
8D Social Security and Other Social Organizations | 14 092.00 | 14 092.00 | | 14 092.00 |
8E Income Taxes | 5 048.00 | 5 048.00 | | 5 048.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 006.00 | 102 006.00 | | 102 006.00 |
UT Other financial assets | 1 191 358.00 | | 1 191 358.00 | 1 191 358.00 |
UX Other trade receivables | 239 798.00 | 239 798.00 | | 239 798.00 |
UY Staff and related accounts | 495.00 | 495.00 | | 495.00 |
VA Doubtful or disputed receivables | 63 741.00 | | 63 741.00 | 63 741.00 |
VB VAT | 6 503.00 | 6 503.00 | | 6 503.00 |
VH Loans with a maturity of more than one year at origin | 43 000.00 | | 43 000.00 | 43 000.00 |
VI Group and Associates | 99 330.00 | 99 330.00 | | 99 330.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 177.00 | 2 177.00 | | 2 177.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 543.00 | 14 543.00 | | 14 543.00 |
VS Prepaid expenses | 2 257.00 | 2 257.00 | | 2 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 518 695.00 | 263 595.00 | 1 255 099.00 | 1 518 695.00 |
VW VAT | 36 490.00 | 36 490.00 | | 36 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 458 160.00 | 415 160.00 | 43 000.00 | 458 160.00 |
