| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 001.00 | 5 001.00 | | 5 001.00 |
AH Goodwill | 416 500.00 | | 416 500.00 | 416 500.00 |
AR Technical installations, industrial equipment and tools | 20 030.00 | 16 293.00 | 3 737.00 | 20 030.00 |
AT Other tangible assets | 115 127.00 | 89 566.00 | 25 561.00 | 115 127.00 |
BJ TOTAL (I) | 556 658.00 | 110 860.00 | 445 798.00 | 556 658.00 |
BX Customers and related accounts | 54 819.00 | 1 383.00 | 53 436.00 | 54 819.00 |
BZ Other receivables | 9 874.00 | | 9 874.00 | 9 874.00 |
CF Cash and cash equivalents | 120 323.00 | | 120 323.00 | 120 323.00 |
CH Prepaid expenses | 13 308.00 | | 13 308.00 | 13 308.00 |
CJ TOTAL (II) | 198 324.00 | 1 383.00 | 196 941.00 | 198 324.00 |
CO Grand total (0 to V) | 754 982.00 | 112 243.00 | 642 739.00 | 754 982.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 900.00 | | | 7 900.00 |
DB Share, merger, contribution premiums, etc. | 10 200.00 | | | 10 200.00 |
DD Legal reserve (1) | 790.00 | | | 790.00 |
DG Other reserves | 282 467.00 | | | 282 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 208.00 | | | 33 208.00 |
DL TOTAL (I) | 334 565.00 | | | 334 565.00 |
DU Loans and Debts from Credit Institutions (3) | 66 134.00 | | | 66 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 328.00 | | | 96 328.00 |
DX Trade payables and related accounts | 36 028.00 | | | 36 028.00 |
DY Tax and social security liabilities | 108 104.00 | | | 108 104.00 |
EA Other liabilities | 1 579.00 | | | 1 579.00 |
EC TOTAL (IV) | 308 174.00 | | | 308 174.00 |
EE Grand total (I to V) | 642 739.00 | | | 642 739.00 |
EG Accrued income and payables due within one year | 264 312.00 | | | 264 312.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 860 561.00 | | 860 561.00 | 860 561.00 |
FJ Net sales | 860 561.00 | | 860 561.00 | 860 561.00 |
FO Operating subsidies | | | 7 963.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 929.00 | |
FQ Other income | | | 89.00 | |
FR Total operating income (I) | | | 879 542.00 | |
FW Other purchases and external expenses | | | 297 679.00 | |
FX Taxes, duties, and similar payments | | | 30 393.00 | |
FY Salaries and Wages | | | 414 091.00 | |
FZ Social Security Contributions | | | 92 031.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 410.00 | |
GE Other Expenses | | | 171.00 | |
GF Total Operating Expenses (II) | | | 846 775.00 | |
GG - OPERATING RESULT (I - II) | | | 32 767.00 | |
GR Interest and similar expenses | | | 2 068.00 | |
GU Total financial expenses (VI) | | | 2 068.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 068.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 699.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 929.00 | | | 10 929.00 |
A2 TOTAL ASSETS | 22 406.00 | | | 22 406.00 |
HA Exceptional income from management transactions | 4 812.00 | | | 4 812.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 6 812.00 | | | 6 812.00 |
HF Exceptional expenses on capital transactions | 4 302.00 | | | 4 302.00 |
HH Total exceptional expenses (VIII) | 4 302.00 | | | 4 302.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 509.00 | | | 2 509.00 |
HL TOTAL REVENUE (I + III + V + VII) | 886 354.00 | | | 886 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 853 146.00 | | | 853 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 208.00 | | | 33 208.00 |
HP References: Equipment leasing | 42 790.00 | | | 42 790.00 |
| |
| 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 | 559 116.00 | | 30 657.00 | 559 116.00 |
I4 DECREASES Grand Total | | 33 115.00 | 556 658.00 | |
IO DECREASES Total including other intangible assets | | | 421 501.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 115.00 | 135 157.00 | |
KD ACQUISITIONS Total including other intangible assets | 421 501.00 | | | 421 501.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 615.00 | | 30 657.00 | 137 615.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 127 263.00 | 12 410.00 | 28 813.00 | 127 263.00 |
PE DEPRECIATION Total including other intangible assets | 5 001.00 | | | 5 001.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 262.00 | 12 410.00 | 28 813.00 | 122 262.00 |
| |
| 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 | 36 028.00 | 36 028.00 | | 36 028.00 |
8C Staff and Related Accounts | 74 719.00 | 74 719.00 | | 74 719.00 |
8D Social Security and Other Social Organizations | 23 323.00 | 23 323.00 | | 23 323.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 579.00 | 1 579.00 | | 1 579.00 |
UX Other trade receivables | 54 819.00 | 54 819.00 | | 54 819.00 |
VB VAT | 2 546.00 | 2 546.00 | | 2 546.00 |
VH Loans with a maturity of more than one year at origin | 66 134.00 | 22 272.00 | 43 862.00 | 66 134.00 |
VI Group and Associates | 96 328.00 | 96 328.00 | | 96 328.00 |
VJ Loans taken out during the year | 18 750.00 | | | 18 750.00 |
VK Loans repaid during the year | 96 895.00 | | | 96 895.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 799.00 | 4 799.00 | | 4 799.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 329.00 | 7 329.00 | | 7 329.00 |
VS Prepaid expenses | 13 308.00 | 13 308.00 | | 13 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 002.00 | 78 002.00 | | 78 002.00 |
VW VAT | 5 263.00 | 5 263.00 | | 5 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 173.00 | 264 311.00 | 43 862.00 | 308 173.00 |
