| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 562.00 | 2 364.00 | 198.00 | 2 562.00 |
AR Technical installations, industrial equipment and tools | 261 574.00 | 200 433.00 | 61 141.00 | 261 574.00 |
AT Other tangible assets | 109 359.00 | 81 538.00 | 27 821.00 | 109 359.00 |
BB Receivables related to investments | 906 542.00 | | 906 542.00 | 906 542.00 |
BH Other financial assets | 940.00 | | 940.00 | 940.00 |
BJ TOTAL (I) | 2 376 552.00 | 284 335.00 | 2 092 217.00 | 2 376 552.00 |
BL Raw materials, supplies | 56 891.00 | | 56 891.00 | 56 891.00 |
BP Services in progress | 280 012.00 | | 280 012.00 | 280 012.00 |
BV Advances and down payments on orders | 19 500.00 | | 19 500.00 | 19 500.00 |
BX Customers and related accounts | 1 896 860.00 | 69 207.00 | 1 827 653.00 | 1 896 860.00 |
BZ Other receivables | 677 706.00 | | 677 706.00 | 677 706.00 |
CD Marketable securities | 1 878 028.00 | | 1 878 028.00 | 1 878 028.00 |
CF Cash and cash equivalents | 602 697.00 | | 602 697.00 | 602 697.00 |
CH Prepaid expenses | 4 283.00 | | 4 283.00 | 4 283.00 |
CJ TOTAL (II) | 5 415 978.00 | 69 207.00 | 5 346 770.00 | 5 415 978.00 |
CO Grand total (0 to V) | 7 792 530.00 | 353 542.00 | 7 438 987.00 | 7 792 530.00 |
CU Other investments | 1 095 576.00 | | 1 095 576.00 | 1 095 576.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 3 494 766.00 | | | 3 494 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 393 047.00 | | | 393 047.00 |
DL TOTAL (I) | 4 052 813.00 | | | 4 052 813.00 |
DU Loans and Debts from Credit Institutions (3) | 612 815.00 | | | 612 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177 047.00 | | | 177 047.00 |
DX Trade payables and related accounts | 1 470 599.00 | | | 1 470 599.00 |
DY Tax and social security liabilities | 597 532.00 | | | 597 532.00 |
DZ Fixed asset liabilities and related accounts | 15 240.00 | | | 15 240.00 |
EA Other liabilities | 2 941.00 | | | 2 941.00 |
EB Prepaid income (2) | 510 000.00 | | | 510 000.00 |
EC TOTAL (IV) | 3 386 175.00 | | | 3 386 175.00 |
EE Grand total (I to V) | 7 438 987.00 | | | 7 438 987.00 |
EG Accrued income and payables due within one year | 2 891 249.00 | | | 2 891 249.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 9 408.00 | | 9 408.00 | 9 408.00 |
FD Production sold - goods | 432.00 | | 432.00 | 432.00 |
FG Production sold - services | 4 991 806.00 | 78 952.00 | 5 070 758.00 | 4 991 806.00 |
FJ Net sales | 5 001 646.00 | 78 952.00 | 5 080 598.00 | 5 001 646.00 |
FM Inventory production | | | 247 378.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 547.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 5 359 532.00 | |
FS Purchases of goods (including customs duties) | | | 121 886.00 | |
FU Purchases of raw materials and other supplies | | | 115 720.00 | |
FV Inventory change (raw materials and supplies) | | | 18 000.00 | |
FW Other purchases and external expenses | | | 3 742 886.00 | |
FX Taxes, duties, and similar payments | | | 22 826.00 | |
FY Salaries and Wages | | | 757 360.00 | |
FZ Social Security Contributions | | | 224 468.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 296.00 | |
GE Other Expenses | | | 460.00 | |
GF Total Operating Expenses (II) | | | 5 059 902.00 | |
GG - OPERATING RESULT (I - II) | | | 299 629.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 147 873.00 | |
GK Income from other securities and fixed asset receivables | | | 10 350.00 | |
GL Other interest and similar income | | | 33 687.00 | |
GP Total financial income (V) | | | 191 910.00 | |
GR Interest and similar expenses | | | 4 757.00 | |
GT Net expenses on sales of marketable securities | | | 6 047.00 | |
GU Total financial expenses (VI) | | | 10 804.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 181 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 480 735.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 055.00 | | | 31 055.00 |
HA Exceptional income from management transactions | 766.00 | | | 766.00 |
HB Exceptional income from capital transactions | 1 667.00 | | | 1 667.00 |
HD Total exceptional income (VII) | 2 432.00 | | | 2 432.00 |
HE Exceptional expenses on management operations | 33 212.00 | | | 33 212.00 |
HH Total exceptional expenses (VIII) | 33 212.00 | | | 33 212.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 780.00 | | | -30 780.00 |
HK Income tax | 56 909.00 | | | 56 909.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 553 874.00 | | | 5 553 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 160 827.00 | | | 5 160 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 393 047.00 | | | 393 047.00 |
HP References: Equipment leasing | 32 118.00 | | | 32 118.00 |
| |
| 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 | 1 558 003.00 | | 891 549.00 | 1 558 003.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 940.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 65 500.00 | 2 003 058.00 | |
I4 DECREASES Grand Total | | 73 000.00 | 2 376 552.00 | |
IO DECREASES Total including other intangible assets | | | 2 562.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 500.00 | 370 932.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 312.00 | | 250.00 | 2 312.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 334 291.00 | | 44 142.00 | 334 291.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 221 401.00 | | 847 157.00 | 1 221 401.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 235 539.00 | 56 296.00 | 7 500.00 | 235 539.00 |
PE DEPRECIATION Total including other intangible assets | 2 226.00 | 138.00 | | 2 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 233 313.00 | 56 158.00 | 7 500.00 | 233 313.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 69 699.00 | | 492.00 | 69 699.00 |
7B Total provisions for depreciation | 69 699.00 | | 492.00 | 69 699.00 |
7C Grand total | 69 699.00 | | 492.00 | 69 699.00 |
UE of which provisions and reversals: - Operating | | | 492.00 | |
| |
| 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 | 1 470 599.00 | 1 470 599.00 | | 1 470 599.00 |
8C Staff and Related Accounts | 164 156.00 | 164 156.00 | | 164 156.00 |
8D Social Security and Other Social Organizations | 113 334.00 | 113 334.00 | | 113 334.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 240.00 | 15 240.00 | | 15 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 941.00 | 2 941.00 | | 2 941.00 |
8L Deferred income | 510 000.00 | 510 000.00 | | 510 000.00 |
UL Receivables related to investments | 906 542.00 | 906 542.00 | | 906 542.00 |
UT Other financial assets | 940.00 | | 940.00 | 940.00 |
UX Other trade receivables | 1 816 442.00 | 1 816 442.00 | | 1 816 442.00 |
UY Staff and related accounts | 612.00 | 612.00 | | 612.00 |
VA Doubtful or disputed receivables | 80 418.00 | | 80 418.00 | 80 418.00 |
VB VAT | 375 256.00 | 375 256.00 | | 375 256.00 |
VG Loans with a maturity of up to one year at origin | 2 622.00 | 2 622.00 | | 2 622.00 |
VH Loans with a maturity of more than one year at origin | 610 193.00 | 115 267.00 | 357 379.00 | 610 193.00 |
VI Group and Associates | 177 047.00 | 177 047.00 | | 177 047.00 |
VJ Loans taken out during the year | 305 000.00 | | | 305 000.00 |
VK Loans repaid during the year | 80 129.00 | | | 80 129.00 |
VM Income taxes | 58 594.00 | 58 594.00 | | 58 594.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 009.00 | 5 009.00 | | 5 009.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 243 243.00 | 243 243.00 | | 243 243.00 |
VS Prepaid expenses | 4 283.00 | 4 283.00 | | 4 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 486 332.00 | 3 404 973.00 | 81 358.00 | 3 486 332.00 |
VW VAT | 315 033.00 | 315 033.00 | | 315 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 386 175.00 | 2 891 249.00 | 357 379.00 | 3 386 175.00 |
