| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 27 169.00 | 26 777.00 | 392.00 | 27 169.00 |
AR Technical installations, industrial equipment and tools | 14 300.00 | 9 128.00 | 5 172.00 | 14 300.00 |
AT Other tangible assets | 512 278.00 | 344 272.00 | 168 006.00 | 512 278.00 |
AV Fixed assets in progress | 37 774.00 | | 37 774.00 | 37 774.00 |
BH Other financial assets | 2 490.00 | | 2 490.00 | 2 490.00 |
BJ TOTAL (I) | 2 761 821.00 | 380 177.00 | 2 381 644.00 | 2 761 821.00 |
BX Customers and related accounts | 392 792.00 | | 392 792.00 | 392 792.00 |
BZ Other receivables | 196 145.00 | | 196 145.00 | 196 145.00 |
CF Cash and cash equivalents | 864 296.00 | | 864 296.00 | 864 296.00 |
CH Prepaid expenses | 4 958.00 | | 4 958.00 | 4 958.00 |
CJ TOTAL (II) | 1 458 191.00 | | 1 458 191.00 | 1 458 191.00 |
CO Grand total (0 to V) | 4 220 012.00 | 380 177.00 | 3 839 836.00 | 4 220 012.00 |
CU Other investments | 2 167 810.00 | | 2 167 810.00 | 2 167 810.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 976 801.00 | 976 801.00 | | 976 801.00 |
DD Legal reserve (1) | 97 680.00 | 97 680.00 | | 97 680.00 |
DG Other reserves | 1 107 213.00 | 852 935.00 | | 1 107 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 888 527.00 | 379 867.00 | | 888 527.00 |
DK Regulated provisions | 30 155.00 | 30 155.00 | | 30 155.00 |
DL TOTAL (I) | 3 100 376.00 | 2 337 438.00 | | 3 100 376.00 |
DU Loans and Debts from Credit Institutions (3) | 269 070.00 | 167 265.00 | | 269 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 362.00 | 123 425.00 | | 39 362.00 |
DX Trade payables and related accounts | 84 989.00 | 63 476.00 | | 84 989.00 |
DY Tax and social security liabilities | 345 091.00 | 260 497.00 | | 345 091.00 |
EA Other liabilities | 948.00 | 1 973.00 | | 948.00 |
EC TOTAL (IV) | 739 459.00 | 616 637.00 | | 739 459.00 |
EE Grand total (I to V) | 3 839 835.00 | 2 954 075.00 | | 3 839 835.00 |
EG Accrued income and payables due within one year | 576 586.00 | 523 467.00 | | 576 586.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 246.00 | 217.00 | | 246.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 408 155.00 | | 1 408 155.00 | 1 408 155.00 |
FJ Net sales | 1 408 155.00 | | 1 408 155.00 | 1 408 155.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 147.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 413 305.00 | |
FW Other purchases and external expenses | | | 565 259.00 | |
FX Taxes, duties, and similar payments | | | 28 236.00 | |
FY Salaries and Wages | | | 402 075.00 | |
FZ Social Security Contributions | | | 188 047.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 113.00 | |
GE Other Expenses | | | 19 461.00 | |
GF Total Operating Expenses (II) | | | 1 291 191.00 | |
GG - OPERATING RESULT (I - II) | | | 122 114.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 783 457.00 | |
GP Total financial income (V) | | | 783 457.00 | |
GR Interest and similar expenses | | | 2 399.00 | |
GU Total financial expenses (VI) | | | 2 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 781 058.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 903 172.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HE Exceptional expenses on management operations | 6 027.00 | 10 660.00 | | 6 027.00 |
HH Total exceptional expenses (VIII) | 6 027.00 | 10 660.00 | | 6 027.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 027.00 | -10 660.00 | | -1 027.00 |
HK Income tax | 13 618.00 | 11 656.00 | | 13 618.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 201 762.00 | 1 645 709.00 | | 2 201 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 313 235.00 | 1 265 843.00 | | 1 313 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 888 527.00 | 379 867.00 | | 888 527.00 |
HP References: Equipment leasing | 40 928.00 | 10 850.00 | | 40 928.00 |
| |
| 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 | 1 996 340.00 | | 805 088.00 | 1 996 340.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 170 300.00 | |
I4 DECREASES Grand Total | | 39 606.00 | 2 761 821.00 | |
IO DECREASES Total including other intangible assets | | | 27 169.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 606.00 | 564 352.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 169.00 | | | 27 169.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 502 871.00 | | 101 088.00 | 502 871.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 466 300.00 | | 704 000.00 | 1 466 300.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 331 670.00 | 88 113.00 | 39 606.00 | 331 670.00 |
PE DEPRECIATION Total including other intangible assets | 26 585.00 | 192.00 | | 26 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 305 085.00 | 87 921.00 | 39 606.00 | 305 085.00 |
| |
| 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 | 39 362.00 | 39 362.00 | | 39 362.00 |
8B Suppliers and Related Accounts | 84 989.00 | 84 989.00 | | 84 989.00 |
8K Other liabilities (including liabilities related to repo transactions) | 948.00 | 948.00 | | 948.00 |
UT Other financial assets | 2 490.00 | | 2 490.00 | 2 490.00 |
UX Other trade receivables | 392 792.00 | 392 792.00 | | 392 792.00 |
VG Loans with a maturity of up to one year at origin | 246.00 | 246.00 | | 246.00 |
VH Loans with a maturity of more than one year at origin | 268 823.00 | 105 950.00 | 162 873.00 | 268 823.00 |
VJ Loans taken out during the year | 204 514.00 | | | 204 514.00 |
VQ Other Taxes, Duties, and Similar Debts | 345 091.00 | 345 091.00 | | 345 091.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 196 145.00 | 196 145.00 | | 196 145.00 |
VS Prepaid expenses | 4 958.00 | 4 958.00 | | 4 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 596 385.00 | 593 895.00 | 2 490.00 | 596 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 739 459.00 | 576 586.00 | 162 873.00 | 739 459.00 |
