| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 776.00 | 3 317.00 | 459.00 | 3 776.00 |
AH Goodwill | 3 353.00 | | 3 353.00 | 3 353.00 |
AT Other tangible assets | 260 056.00 | 100 693.00 | 159 363.00 | 260 056.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 267 293.00 | 104 010.00 | 163 283.00 | 267 293.00 |
BN Goods in progress | | | 7.00 | |
BX Customers and related accounts | 21 056.00 | | 21 056.00 | 21 056.00 |
BZ Other receivables | 69 843.00 | | 69 843.00 | 69 843.00 |
CF Cash and cash equivalents | 141 949.00 | | 141 949.00 | 141 949.00 |
CH Prepaid expenses | 3 514.00 | | 3 514.00 | 3 514.00 |
CJ TOTAL (II) | 236 362.00 | | 236 362.00 | 236 362.00 |
CO Grand total (0 to V) | 503 656.00 | 104 010.00 | 399 645.00 | 503 656.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | | | 7 623.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 2 149.00 | | | 2 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 683.00 | | | 79 683.00 |
DL TOTAL (I) | 90 217.00 | | | 90 217.00 |
DU Loans and Debts from Credit Institutions (3) | 121 260.00 | | | 121 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 360.00 | | | 54 360.00 |
DX Trade payables and related accounts | 64 427.00 | | | 64 427.00 |
DY Tax and social security liabilities | 69 379.00 | | | 69 379.00 |
EC TOTAL (IV) | 309 428.00 | | | 309 428.00 |
EE Grand total (I to V) | 399 645.00 | | | 399 645.00 |
EG Accrued income and payables due within one year | 213 874.00 | | | 213 874.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 151 082.00 | | 1 151 082.00 | 1 151 082.00 |
FJ Net sales | 1 151 082.00 | | 1 151 082.00 | 1 151 082.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 796.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 1 159 906.00 | |
FW Other purchases and external expenses | | | 588 451.00 | |
FX Taxes, duties, and similar payments | | | 8 079.00 | |
FY Salaries and Wages | | | 334 746.00 | |
FZ Social Security Contributions | | | 66 648.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 495.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 1 024 441.00 | |
GG - OPERATING RESULT (I - II) | | | 135 465.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 213.00 | |
GL Other interest and similar income | | | 48.00 | |
GP Total financial income (V) | | | 261.00 | |
GR Interest and similar expenses | | | 1 426.00 | |
GU Total financial expenses (VI) | | | 1 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 300.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 796.00 | | | 8 796.00 |
A2 TOTAL ASSETS | 7 390.00 | | | 7 390.00 |
HA Exceptional income from management transactions | 1 325.00 | | | 1 325.00 |
HB Exceptional income from capital transactions | 51 166.00 | | | 51 166.00 |
HD Total exceptional income (VII) | 52 491.00 | | | 52 491.00 |
HE Exceptional expenses on management operations | 2 913.00 | | | 2 913.00 |
HF Exceptional expenses on capital transactions | 68 618.00 | | | 68 618.00 |
HH Total exceptional expenses (VIII) | 71 531.00 | | | 71 531.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 040.00 | | | -19 040.00 |
HK Income tax | 35 577.00 | | | 35 577.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 212 660.00 | | | 1 212 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 132 976.00 | | | 1 132 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 683.00 | | | 79 683.00 |
HP References: Equipment leasing | 1 672.00 | | | 1 672.00 |
| |
| 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 | 158 604.00 | | 195 800.00 | 158 604.00 |
I3 DECREASES Total Financial Fixed Assets | | | 106.00 | |
I4 DECREASES Grand Total | | 87 110.00 | 267 293.00 | |
IO DECREASES Total including other intangible assets | | 5 640.00 | 7 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | 81 470.00 | 260 056.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 980.00 | | 791.00 | 11 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 532.00 | | 194 993.00 | 146 532.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 91.00 | | 15.00 | 91.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 96 308.00 | 26 495.00 | 18 792.00 | 96 308.00 |
PE DEPRECIATION Total including other intangible assets | 8 626.00 | 331.00 | 5 640.00 | 8 626.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 681.00 | 26 163.00 | 13 152.00 | 87 681.00 |
| |
| 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 | 64 427.00 | 64 427.00 | | 64 427.00 |
8C Staff and Related Accounts | 17 746.00 | 17 746.00 | | 17 746.00 |
8D Social Security and Other Social Organizations | 12 678.00 | 12 678.00 | | 12 678.00 |
UT Other financial assets | 76.00 | | 76.00 | 76.00 |
UX Other trade receivables | 21 056.00 | 21 056.00 | | 21 056.00 |
VB VAT | 15 908.00 | 15 908.00 | | 15 908.00 |
VC Group and associates | 41 908.00 | 41 908.00 | | 41 908.00 |
VH Loans with a maturity of more than one year at origin | 121 260.00 | 25 706.00 | 85 727.00 | 121 260.00 |
VI Group and Associates | 54 360.00 | 54 360.00 | | 54 360.00 |
VJ Loans taken out during the year | 155 599.00 | | | 155 599.00 |
VK Loans repaid during the year | 81 961.00 | | | 81 961.00 |
VP Miscellaneous | 5 068.00 | 5 068.00 | | 5 068.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 601.00 | 2 601.00 | | 2 601.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 958.00 | 6 958.00 | | 6 958.00 |
VS Prepaid expenses | 3 514.00 | 3 514.00 | | 3 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 489.00 | 94 413.00 | 76.00 | 94 489.00 |
VW VAT | 36 352.00 | 36 352.00 | | 36 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 428.00 | 213 874.00 | 85 727.00 | 309 428.00 |
