| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 465 411.00 | | 465 411.00 | 465 411.00 |
AR Technical installations, industrial equipment and tools | 188 840.00 | 179 922.00 | 8 918.00 | 188 840.00 |
AT Other tangible assets | 881 840.00 | 643 767.00 | 238 072.00 | 881 840.00 |
AV Fixed assets in progress | 3 300.00 | | 3 300.00 | 3 300.00 |
BD Other fixed assets | 15 045.00 | | 15 045.00 | 15 045.00 |
BH Other financial assets | 25 207.00 | | 25 207.00 | 25 207.00 |
BJ TOTAL (I) | 1 579 642.00 | 823 690.00 | 755 953.00 | 1 579 642.00 |
BX Customers and related accounts | 1 118.00 | | 1 118.00 | 1 118.00 |
BZ Other receivables | 389 885.00 | | 389 885.00 | 389 885.00 |
CF Cash and cash equivalents | 201 710.00 | | 201 710.00 | 201 710.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 592 713.00 | | 592 713.00 | 592 713.00 |
CO Grand total (0 to V) | 2 172 355.00 | 823 690.00 | 1 348 665.00 | 2 172 355.00 |
CP Shares due in less than one year | 25 207.00 | | | 25 207.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 38 000.00 | | 50 000.00 |
DG Other reserves | 189 165.00 | 29 039.00 | | 189 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 314 242.00 | 222 126.00 | | 314 242.00 |
DL TOTAL (I) | 1 053 407.00 | 789 165.00 | | 1 053 407.00 |
DU Loans and Debts from Credit Institutions (3) | 166 902.00 | 181 968.00 | | 166 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 102.00 | 50 113.00 | | 50 102.00 |
DX Trade payables and related accounts | 53 497.00 | 56 008.00 | | 53 497.00 |
DY Tax and social security liabilities | 3 991.00 | 29 917.00 | | 3 991.00 |
EA Other liabilities | 20 766.00 | 32 433.00 | | 20 766.00 |
EC TOTAL (IV) | 295 258.00 | 350 439.00 | | 295 258.00 |
EE Grand total (I to V) | 1 348 665.00 | 1 139 604.00 | | 1 348 665.00 |
EG Accrued income and payables due within one year | 295 258.00 | 284 467.00 | | 295 258.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 410 000.00 | | 410 000.00 | 410 000.00 |
FJ Net sales | 410 000.00 | | 410 000.00 | 410 000.00 |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 410 055.00 | |
FW Other purchases and external expenses | | | 174 116.00 | |
FX Taxes, duties, and similar payments | | | 5 583.00 | |
FY Salaries and Wages | | | 69 245.00 | |
FZ Social Security Contributions | | | 44 044.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 506.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 382 500.00 | |
GG - OPERATING RESULT (I - II) | | | 27 555.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 296 586.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 296 599.00 | |
GR Interest and similar expenses | | | 4 179.00 | |
GU Total financial expenses (VI) | | | 4 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 292 420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 319 975.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 5 733.00 | 9 728.00 | | 5 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 706 654.00 | 592 754.00 | | 706 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 392 413.00 | 370 628.00 | | 392 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 314 242.00 | 222 126.00 | | 314 242.00 |
HP References: Equipment leasing | | 1 530.00 | | |
| |
| 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 | 1 569 869.00 | | 11 346.00 | 1 569 869.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 252.00 | |
I4 DECREASES Grand Total | | 1 573.00 | 1 579 642.00 | |
IO DECREASES Total including other intangible assets | | | 465 411.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 573.00 | 1 073 980.00 | |
KD ACQUISITIONS Total including other intangible assets | 465 411.00 | | | 465 411.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 069 219.00 | | 6 333.00 | 1 069 219.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 239.00 | | 5 012.00 | 35 239.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 735 756.00 | 89 506.00 | 1 573.00 | 735 756.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 735 756.00 | 89 506.00 | 1 573.00 | 735 756.00 |
| |
| 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 | 50 006.00 | 50 006.00 | | 50 006.00 |
8B Suppliers and Related Accounts | 53 497.00 | 53 497.00 | | 53 497.00 |
8C Staff and Related Accounts | 1 150.00 | 1 150.00 | | 1 150.00 |
8D Social Security and Other Social Organizations | 2 807.00 | 2 807.00 | | 2 807.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 766.00 | 20 766.00 | | 20 766.00 |
UT Other financial assets | 25 207.00 | 25 207.00 | | 25 207.00 |
UX Other trade receivables | 1 118.00 | 1 118.00 | | 1 118.00 |
VB VAT | 5 952.00 | 5 952.00 | | 5 952.00 |
VC Group and associates | 375 000.00 | 375 000.00 | | 375 000.00 |
VH Loans with a maturity of more than one year at origin | 166 902.00 | 166 902.00 | | 166 902.00 |
VI Group and Associates | 96.00 | 96.00 | | 96.00 |
VK Loans repaid during the year | 15 283.00 | | | 15 283.00 |
VM Income taxes | 3 768.00 | 3 768.00 | | 3 768.00 |
VQ Other Taxes, Duties, and Similar Debts | 35.00 | 35.00 | | 35.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 165.00 | 5 165.00 | | 5 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 416 209.00 | 416 209.00 | | 416 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 258.00 | 295 258.00 | | 295 258.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 5 183.00 | 4 424.00 | | 5 183.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 160.00 | 3 537.00 | | 3 160.00 |
ST Other accounts | 16 969.00 | 20 689.00 | | 16 969.00 |
XQ Rental, rental and co-ownership charges | 153 440.00 | 153 380.00 | | 153 440.00 |
YT Subcontracting | 547.00 | 399.00 | | 547.00 |
YW Business tax | 400.00 | 400.00 | | 400.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 583.00 | 4 824.00 | | 5 583.00 |
YY Amount of VAT collected | 82 000.00 | 81 000.00 | | 82 000.00 |
YZ Total deductible VAT on goods and services | 27 866.00 | 27 481.00 | | 27 866.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 174 116.00 | 178 005.00 | | 174 116.00 |
