| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 629.00 | 8 707.00 | 5 922.00 | 14 629.00 |
AR Technical installations, industrial equipment and tools | 2 670.00 | 2 670.00 | | 2 670.00 |
AT Other tangible assets | 112 071.00 | 79 984.00 | 32 087.00 | 112 071.00 |
BB Receivables related to investments | 902 243.00 | 884 415.00 | 17 828.00 | 902 243.00 |
BF Loans | 300.00 | | 300.00 | 300.00 |
BH Other financial assets | 11 186.00 | | 11 186.00 | 11 186.00 |
BJ TOTAL (I) | 1 877 883.00 | 975 777.00 | 902 108.00 | 1 877 883.00 |
BT Goods | 5 430.00 | | 5 430.00 | 5 430.00 |
BX Customers and related accounts | 1 344 835.00 | | 1 344 835.00 | 1 344 835.00 |
BZ Other receivables | 157 816.00 | | 157 816.00 | 157 816.00 |
CF Cash and cash equivalents | 33 518.00 | | 33 518.00 | 33 518.00 |
CJ TOTAL (II) | 1 541 600.00 | | 1 541 600.00 | 1 541 600.00 |
CO Grand total (0 to V) | 3 419 484.00 | 975 777.00 | 2 443 707.00 | 3 419 484.00 |
CU Other investments | 834 781.00 | | 834 781.00 | 834 781.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 55 781.00 | 53 600.00 | | 55 781.00 |
DG Other reserves | 857 546.00 | 816 094.00 | | 857 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 347.00 | 43 633.00 | | 46 347.00 |
DL TOTAL (I) | 1 559 675.00 | 1 513 327.00 | | 1 559 675.00 |
DU Loans and Debts from Credit Institutions (3) | 132 607.00 | 93 477.00 | | 132 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 279.00 | 246.00 | | 279.00 |
DX Trade payables and related accounts | 568 425.00 | 593 222.00 | | 568 425.00 |
DY Tax and social security liabilities | 137 604.00 | 156 441.00 | | 137 604.00 |
EA Other liabilities | 45 114.00 | 67 740.00 | | 45 114.00 |
EC TOTAL (IV) | 884 031.00 | 911 128.00 | | 884 031.00 |
EE Grand total (I to V) | 2 443 707.00 | 2 424 456.00 | | 2 443 707.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 343 237.00 | | 3 343 237.00 | 3 343 237.00 |
FG Production sold - services | 2 082 290.00 | | 2 082 290.00 | 2 082 290.00 |
FJ Net sales | 5 425 528.00 | | 5 425 528.00 | 5 425 528.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 523.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 5 439 053.00 | |
FS Purchases of goods (including customs duties) | | | 2 977 940.00 | |
FT Inventory change (goods) | | | 4 410.00 | |
FW Other purchases and external expenses | | | 714 437.00 | |
FX Taxes, duties, and similar payments | | | 124 935.00 | |
FY Salaries and Wages | | | 1 105 043.00 | |
FZ Social Security Contributions | | | 415 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 344.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 5 352 866.00 | |
GG - OPERATING RESULT (I - II) | | | 86 187.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 48 363.00 | |
GR Interest and similar expenses | | | 740.00 | |
GU Total financial expenses (VI) | | | 49 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 083.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 710.00 | 3 960.00 | | 9 710.00 |
HD Total exceptional income (VII) | 9 710.00 | 3 960.00 | | 9 710.00 |
HE Exceptional expenses on management operations | 445.00 | 83 199.00 | | 445.00 |
HF Exceptional expenses on capital transactions | | 42.00 | | |
HG Exceptional depreciation and provisions | | 2 932.00 | | |
HH Total exceptional expenses (VIII) | 445.00 | 86 174.00 | | 445.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 264.00 | -82 213.00 | | 9 264.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 448 763.00 | 5 706 278.00 | | 5 448 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 402 416.00 | 5 662 644.00 | | 5 402 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 347.00 | 43 633.00 | | 46 347.00 |
HP References: Equipment leasing | 97 400.00 | 97 400.00 | | 97 400.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 81 017.00 | 10 345.00 | | 81 017.00 |
PE DEPRECIATION Total including other intangible assets | 6 132.00 | 2 575.00 | | 6 132.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 885.00 | 7 770.00 | | 74 885.00 |
| |
| 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 | 280.00 | 280.00 | | 280.00 |
8B Suppliers and Related Accounts | 568 425.00 | 568 425.00 | | 568 425.00 |
8D Social Security and Other Social Organizations | 137 604.00 | 137 604.00 | | 137 604.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 115.00 | 45 115.00 | | 45 115.00 |
UT Other financial assets | 913 730.00 | | 913 730.00 | 913 730.00 |
VG Loans with a maturity of up to one year at origin | 132 608.00 | 87 812.00 | 44 796.00 | 132 608.00 |
VS Prepaid expenses | 1 502 651.00 | 1 502 651.00 | | 1 502 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 416 382.00 | 1 502 651.00 | 913 730.00 | 2 416 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 884 032.00 | 839 236.00 | 44 796.00 | 884 032.00 |
