| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 320.00 | 3 341.00 | 979.00 | 4 320.00 |
AH Goodwill | 208 697.00 | | 208 697.00 | 208 697.00 |
AR Technical installations, industrial equipment and tools | 16 433.00 | 16 433.00 | | 16 433.00 |
AT Other tangible assets | 1 510 589.00 | 1 162 089.00 | 348 499.00 | 1 510 589.00 |
BH Other financial assets | 20 816.00 | | 20 816.00 | 20 816.00 |
BJ TOTAL (I) | 1 760 855.00 | 1 181 864.00 | 578 991.00 | 1 760 855.00 |
BL Raw materials, supplies | 27 365.00 | | 27 365.00 | 27 365.00 |
BX Customers and related accounts | 360 950.00 | | 360 950.00 | 360 950.00 |
BZ Other receivables | 46 231.00 | | 46 231.00 | 46 231.00 |
CF Cash and cash equivalents | 116 803.00 | | 116 803.00 | 116 803.00 |
CH Prepaid expenses | 2 109.00 | | 2 109.00 | 2 109.00 |
CJ TOTAL (II) | 553 458.00 | | 553 458.00 | 553 458.00 |
CO Grand total (0 to V) | 2 314 313.00 | 1 181 864.00 | 1 132 449.00 | 2 314 313.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 400.00 | 45 400.00 | | 45 400.00 |
DB Share, merger, contribution premiums, etc. | 104 907.00 | 104 907.00 | | 104 907.00 |
DD Legal reserve (1) | 4 540.00 | 4 540.00 | | 4 540.00 |
DG Other reserves | 290 404.00 | 278 283.00 | | 290 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 272.00 | 82 121.00 | | 32 272.00 |
DL TOTAL (I) | 477 523.00 | 515 251.00 | | 477 523.00 |
DU Loans and Debts from Credit Institutions (3) | 282 927.00 | 473 353.00 | | 282 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 640.00 | 71 280.00 | | 48 640.00 |
DX Trade payables and related accounts | 64 681.00 | 87 592.00 | | 64 681.00 |
DY Tax and social security liabilities | 238 678.00 | 251 603.00 | | 238 678.00 |
EA Other liabilities | 20 000.00 | 40 000.00 | | 20 000.00 |
EC TOTAL (IV) | 654 926.00 | 923 828.00 | | 654 926.00 |
EE Grand total (I to V) | 1 132 449.00 | 1 439 079.00 | | 1 132 449.00 |
EG Accrued income and payables due within one year | 491 859.00 | 923 828.00 | | 491 859.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 28 373.00 | | 28 373.00 | 28 373.00 |
FG Production sold - services | 2 546 318.00 | | 2 546 318.00 | 2 546 318.00 |
FJ Net sales | 2 574 692.00 | | 2 574 692.00 | 2 574 692.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 854.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 575 553.00 | |
FU Purchases of raw materials and other supplies | | | 3 976.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 340 962.00 | |
FX Taxes, duties, and similar payments | | | 50 204.00 | |
FY Salaries and Wages | | | 712 240.00 | |
FZ Social Security Contributions | | | 200 836.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 217 298.00 | |
GE Other Expenses | | | 601.00 | |
GF Total Operating Expenses (II) | | | 2 526 116.00 | |
GG - OPERATING RESULT (I - II) | | | 49 437.00 | |
GR Interest and similar expenses | | | 5 989.00 | |
GU Total financial expenses (VI) | | | 5 989.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 448.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 545.00 | 32 031.00 | | 545.00 |
HB Exceptional income from capital transactions | 37 769.00 | 56 500.00 | | 37 769.00 |
HD Total exceptional income (VII) | 37 769.00 | 56 500.00 | | 37 769.00 |
HE Exceptional expenses on management operations | 1 184.00 | 1 731.00 | | 1 184.00 |
HF Exceptional expenses on capital transactions | 29 051.00 | 47 124.00 | | 29 051.00 |
HH Total exceptional expenses (VIII) | 30 235.00 | 48 855.00 | | 30 235.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 534.00 | 7 645.00 | | 7 534.00 |
HK Income tax | 18 709.00 | 19 243.00 | | 18 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 613 322.00 | 2 766 026.00 | | 2 613 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 581 050.00 | 2 683 905.00 | | 2 581 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 272.00 | 82 121.00 | | 32 272.00 |
HP References: Equipment leasing | 234 243.00 | 138 534.00 | | 234 243.00 |
| |
| 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 | 1 796 341.00 | | 78 369.00 | 1 796 341.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 816.00 | |
I4 DECREASES Grand Total | | 113 855.00 | 1 760 855.00 | |
IO DECREASES Total including other intangible assets | | | 213 017.00 | |
IY DECREASES Total Tangible Fixed Assets | | 113 855.00 | 1 527 022.00 | |
KD ACQUISITIONS Total including other intangible assets | 213 017.00 | | | 213 017.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 562 508.00 | | 78 369.00 | 1 562 508.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 816.00 | | | 20 816.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 050 938.00 | 217 298.00 | 86 372.00 | 1 050 938.00 |
PE DEPRECIATION Total including other intangible assets | 2 951.00 | 390.00 | | 2 951.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 047 986.00 | 216 908.00 | 86 372.00 | 1 047 986.00 |
| |
| 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 | 64 681.00 | 64 681.00 | | 64 681.00 |
8C Staff and Related Accounts | 64 391.00 | 64 391.00 | | 64 391.00 |
8D Social Security and Other Social Organizations | 48 829.00 | 48 829.00 | | 48 829.00 |
8E Income Taxes | 18 709.00 | 18 709.00 | | 18 709.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 000.00 | 20 000.00 | | 20 000.00 |
UT Other financial assets | 20 816.00 | | 20 816.00 | 20 816.00 |
UX Other trade receivables | 360 950.00 | 360 950.00 | | 360 950.00 |
UY Staff and related accounts | 2 840.00 | 2 840.00 | | 2 840.00 |
VB VAT | 6 175.00 | 6 175.00 | | 6 175.00 |
VG Loans with a maturity of up to one year at origin | 858.00 | 858.00 | | 858.00 |
VH Loans with a maturity of more than one year at origin | 282 069.00 | 119 002.00 | 163 067.00 | 282 069.00 |
VI Group and Associates | 48 640.00 | 48 640.00 | | 48 640.00 |
VK Loans repaid during the year | 190 541.00 | | | 190 541.00 |
VP Miscellaneous | 35 765.00 | 35 765.00 | | 35 765.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 102.00 | 5 102.00 | | 5 102.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 451.00 | 1 451.00 | | 1 451.00 |
VS Prepaid expenses | 2 109.00 | 2 109.00 | | 2 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 430 106.00 | 409 290.00 | 20 816.00 | 430 106.00 |
VW VAT | 101 646.00 | 101 646.00 | | 101 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 654 926.00 | 491 859.00 | 163 067.00 | 654 926.00 |
