| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 534.00 | 4 423.00 | 9 111.00 | 13 534.00 |
AP Buildings | 255 563.00 | 21 585.00 | 233 978.00 | 255 563.00 |
AR Technical installations, industrial equipment and tools | 6 521.00 | 5 209.00 | 1 312.00 | 6 521.00 |
AT Other tangible assets | 375 913.00 | 137 421.00 | 238 492.00 | 375 913.00 |
AV Fixed assets in progress | 43 943.00 | | 43 943.00 | 43 943.00 |
BF Loans | 230 518.00 | | 230 518.00 | 230 518.00 |
BH Other financial assets | 42 010.00 | | 42 010.00 | 42 010.00 |
BJ TOTAL (I) | 1 918 742.00 | 171 638.00 | 1 747 104.00 | 1 918 742.00 |
BT Goods | 7 096.00 | | 7 096.00 | 7 096.00 |
BV Advances and down payments on orders | 42 707.00 | | 42 707.00 | 42 707.00 |
BX Customers and related accounts | 582 035.00 | | 582 035.00 | 582 035.00 |
BZ Other receivables | 407 800.00 | | 407 800.00 | 407 800.00 |
CF Cash and cash equivalents | 129 007.00 | | 129 007.00 | 129 007.00 |
CH Prepaid expenses | 149 603.00 | | 149 603.00 | 149 603.00 |
CJ TOTAL (II) | 1 318 247.00 | | 1 318 247.00 | 1 318 247.00 |
CO Grand total (0 to V) | 3 236 989.00 | 171 638.00 | 3 065 351.00 | 3 236 989.00 |
CU Other investments | 950 740.00 | 3 000.00 | 947 740.00 | 950 740.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 950 071.00 | | | 950 071.00 |
DD Legal reserve (1) | 14 650.00 | | | 14 650.00 |
DG Other reserves | 162 961.00 | | | 162 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 257 704.00 | | | 257 704.00 |
DL TOTAL (I) | 1 385 385.00 | | | 1 385 385.00 |
DP Provisions for Risks | 75 736.00 | | | 75 736.00 |
DR TOTAL (IV) | 75 736.00 | | | 75 736.00 |
DU Loans and Debts from Credit Institutions (3) | 674 568.00 | | | 674 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 089.00 | | | 48 089.00 |
DX Trade payables and related accounts | 421 799.00 | | | 421 799.00 |
DY Tax and social security liabilities | 435 667.00 | | | 435 667.00 |
DZ Fixed asset liabilities and related accounts | 150.00 | | | 150.00 |
EA Other liabilities | 23 268.00 | | | 23 268.00 |
EB Prepaid income (2) | 688.00 | | | 688.00 |
EC TOTAL (IV) | 1 604 229.00 | | | 1 604 229.00 |
EE Grand total (I to V) | 3 065 351.00 | | | 3 065 351.00 |
EG Accrued income and payables due within one year | 1 088 887.00 | | | 1 088 887.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 033 325.00 | | 2 033 325.00 | 2 033 325.00 |
FJ Net sales | 2 033 325.00 | | 2 033 325.00 | 2 033 325.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 719.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 034 048.00 | |
FS Purchases of goods (including customs duties) | | | 22 914.00 | |
FT Inventory change (goods) | | | -7 096.00 | |
FW Other purchases and external expenses | | | 649 487.00 | |
FX Taxes, duties, and similar payments | | | 48 811.00 | |
FY Salaries and Wages | | | 796 991.00 | |
FZ Social Security Contributions | | | 279 731.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 374.00 | |
GE Other Expenses | | | 2 128.00 | |
GF Total Operating Expenses (II) | | | 1 874 341.00 | |
GG - OPERATING RESULT (I - II) | | | 159 707.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 160 000.00 | |
GL Other interest and similar income | | | 2 883.00 | |
GP Total financial income (V) | | | 162 883.00 | |
GR Interest and similar expenses | | | 9 579.00 | |
GU Total financial expenses (VI) | | | 8 579.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 154 304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 314 011.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 719.00 | | | 719.00 |
A2 TOTAL ASSETS | 96 662.00 | | | 96 662.00 |
A4 Equity method investments | 2 127.00 | | | 2 127.00 |
HA Exceptional income from management transactions | 2 998.00 | | | 2 998.00 |
HD Total exceptional income (VII) | 2 998.00 | | | 2 998.00 |
HE Exceptional expenses on management operations | 6 000.00 | | | 6 000.00 |
HH Total exceptional expenses (VIII) | 6 000.00 | | | 6 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 002.00 | | | -3 002.00 |
HK Income tax | 53 305.00 | | | 53 305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 199 929.00 | | | 2 199 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 942 225.00 | | | 1 942 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 257 704.00 | | | 257 704.00 |
HP References: Equipment leasing | 9 970.00 | | | 9 970.00 |
| |
| 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 | 1 602 610.00 | | 381 323.00 | 1 602 610.00 |
I3 DECREASES Total Financial Fixed Assets | | 37 291.00 | 1 223 268.00 | |
I4 DECREASES Grand Total | | 65 191.00 | 1 918 742.00 | |
IO DECREASES Total including other intangible assets | | | 13 534.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 900.00 | 681 940.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 934.00 | | 9 600.00 | 3 934.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 429 392.00 | | 280 448.00 | 429 392.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 169 283.00 | | 91 275.00 | 1 169 283.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 87 264.00 | 81 374.00 | | 87 264.00 |
PE DEPRECIATION Total including other intangible assets | 3 934.00 | 489.00 | | 3 934.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 330.00 | 80 886.00 | | 83 330.00 |
| |
| 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 | 11 524.00 | | | 11 524.00 |
8B Suppliers and Related Accounts | 421 799.00 | 421 799.00 | | 421 799.00 |
8C Staff and Related Accounts | 131 142.00 | 131 142.00 | | 131 142.00 |
8D Social Security and Other Social Organizations | 144 561.00 | 144 561.00 | | 144 561.00 |
8E Income Taxes | 10 542.00 | 10 542.00 | | 10 542.00 |
8J Fixed Asset Liabilities and Related Accounts | 150.00 | 150.00 | | 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 268.00 | 23 268.00 | | 23 268.00 |
8L Deferred income | 688.00 | 688.00 | | 688.00 |
UP Loans | 230 518.00 | | 230 518.00 | 230 518.00 |
UT Other financial assets | 42 010.00 | | 42 010.00 | 42 010.00 |
UX Other trade receivables | 582 035.00 | 582 035.00 | | 582 035.00 |
UY Staff and related accounts | 40.00 | 40.00 | | 40.00 |
VB VAT | 74 702.00 | 74 702.00 | | 74 702.00 |
VC Group and associates | 1 877.00 | 1 877.00 | | 1 877.00 |
VH Loans with a maturity of more than one year at origin | 674 568.00 | 170 750.00 | 451 967.00 | 674 568.00 |
VI Group and Associates | 36 565.00 | 36 565.00 | | 36 565.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 367.00 | 7 367.00 | | 7 367.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 331 181.00 | 331 181.00 | | 331 181.00 |
VS Prepaid expenses | 149 603.00 | 149 603.00 | | 149 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 411 965.00 | 1 139 438.00 | 272 528.00 | 1 411 965.00 |
VW VAT | 142 055.00 | 142 055.00 | | 142 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 604 229.00 | 1 088 888.00 | 451 967.00 | 1 604 229.00 |
