| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 300.00 | 831.00 | 1 469.00 | 2 300.00 |
AH Goodwill | 745 900.00 | | 745 900.00 | 745 900.00 |
AR Technical installations, industrial equipment and tools | 33 136.00 | 31 143.00 | 1 993.00 | 33 136.00 |
AT Other tangible assets | 133 136.00 | 116 943.00 | 16 193.00 | 133 136.00 |
BH Other financial assets | 80 320.00 | | 80 320.00 | 80 320.00 |
BJ TOTAL (I) | 995 077.00 | 148 917.00 | 846 160.00 | 995 077.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 137 224.00 | | 137 224.00 | 137 224.00 |
BZ Other receivables | 114 754.00 | | 114 754.00 | 114 754.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 127 078.00 | | 127 078.00 | 127 078.00 |
CH Prepaid expenses | 13 237.00 | | 13 237.00 | 13 237.00 |
CJ TOTAL (II) | 392 294.00 | | 392 294.00 | 392 294.00 |
CO Grand total (0 to V) | 1 387 371.00 | 148 917.00 | 1 238 454.00 | 1 387 371.00 |
CU Other investments | 285.00 | | 285.00 | 285.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 500.00 | 100 500.00 | | 100 500.00 |
DD Legal reserve (1) | 10 050.00 | 10 050.00 | | 10 050.00 |
DH Retained earnings | 340 887.00 | 369 215.00 | | 340 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 979.00 | -28 328.00 | | 105 979.00 |
DL TOTAL (I) | 557 416.00 | 451 437.00 | | 557 416.00 |
DU Loans and Debts from Credit Institutions (3) | 271 960.00 | 632 559.00 | | 271 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 986.00 | 21 943.00 | | 11 986.00 |
DX Trade payables and related accounts | 59 254.00 | 112 689.00 | | 59 254.00 |
DY Tax and social security liabilities | 335 647.00 | 316 806.00 | | 335 647.00 |
EA Other liabilities | 2 191.00 | 5 888.00 | | 2 191.00 |
EC TOTAL (IV) | 681 038.00 | 1 089 885.00 | | 681 038.00 |
EE Grand total (I to V) | 1 238 454.00 | 1 541 322.00 | | 1 238 454.00 |
EG Accrued income and payables due within one year | 500 854.00 | 565 458.00 | | 500 854.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 34 402.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 910 699.00 | | 1 910 699.00 | 1 910 699.00 |
FJ Net sales | 1 910 699.00 | | 1 910 699.00 | 1 910 699.00 |
FO Operating subsidies | | | 108 777.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 783.00 | |
FQ Other income | | | 1 460.00 | |
FR Total operating income (I) | | | 2 038 718.00 | |
FU Purchases of raw materials and other supplies | | | 3 376.00 | |
FW Other purchases and external expenses | | | 670 872.00 | |
FX Taxes, duties, and similar payments | | | 54 224.00 | |
FY Salaries and Wages | | | 908 473.00 | |
FZ Social Security Contributions | | | 264 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 275.00 | |
GE Other Expenses | | | 17 098.00 | |
GF Total Operating Expenses (II) | | | 1 932 971.00 | |
GG - OPERATING RESULT (I - II) | | | 105 748.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 2 738.00 | |
GU Total financial expenses (VI) | | | 2 738.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 013.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 8 854.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 1 212.00 | 3 478.00 | | 1 212.00 |
HB Exceptional income from capital transactions | 4 750.00 | 8 667.00 | | 4 750.00 |
HD Total exceptional income (VII) | 5 962.00 | 12 145.00 | | 5 962.00 |
HE Exceptional expenses on management operations | 2 603.00 | 20 897.00 | | 2 603.00 |
HF Exceptional expenses on capital transactions | 393.00 | 2 139.00 | | 393.00 |
HH Total exceptional expenses (VIII) | 2 996.00 | 23 036.00 | | 2 996.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 966.00 | -10 891.00 | | 2 966.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 044 684.00 | 1 779 418.00 | | 2 044 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 938 705.00 | 1 807 746.00 | | 1 938 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 979.00 | -28 328.00 | | 105 979.00 |
HP References: Equipment leasing | 188 347.00 | 130 094.00 | | 188 347.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 332.00 | | 12 129.00 | 156 332.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 135 018.00 | 14 275.00 | 376.00 | 135 018.00 |
PE DEPRECIATION Total including other intangible assets | 800.00 | 31.00 | | 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 218.00 | 14 244.00 | 376.00 | 134 218.00 |
| |
| 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 | 114.00 | 114.00 | | 114.00 |
8B Suppliers and Related Accounts | 59 254.00 | 59 254.00 | | 59 254.00 |
8C Staff and Related Accounts | 135 717.00 | 135 717.00 | | 135 717.00 |
8D Social Security and Other Social Organizations | 69 098.00 | 69 098.00 | | 69 098.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 191.00 | 2 191.00 | | 2 191.00 |
UT Other financial assets | 80 320.00 | | 80 320.00 | 80 320.00 |
UX Other trade receivables | 137 224.00 | 137 224.00 | | 137 224.00 |
UY Staff and related accounts | 1 562.00 | 1 562.00 | | 1 562.00 |
VB VAT | 18 285.00 | 18 285.00 | | 18 285.00 |
VH Loans with a maturity of more than one year at origin | 271 960.00 | 91 776.00 | 180 184.00 | 271 960.00 |
VI Group and Associates | 11 872.00 | 11 872.00 | | 11 872.00 |
VK Loans repaid during the year | 325 114.00 | | | 325 114.00 |
VQ Other Taxes, Duties, and Similar Debts | 126 564.00 | 126 564.00 | | 126 564.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 907.00 | 94 907.00 | | 94 907.00 |
VS Prepaid expenses | 13 237.00 | 13 237.00 | | 13 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 345 536.00 | 265 216.00 | 80 320.00 | 345 536.00 |
VW VAT | 4 268.00 | 4 268.00 | | 4 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 681 038.00 | 500 854.00 | 180 184.00 | 681 038.00 |
