| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 24 592.00 | 15 287.00 | 9 304.00 | 24 592.00 |
AR Technical installations, industrial equipment and tools | 33 512.00 | 21 418.00 | 12 094.00 | 33 512.00 |
AT Other tangible assets | 384 777.00 | 200 463.00 | 184 314.00 | 384 777.00 |
BH Other financial assets | 57 600.00 | | 57 600.00 | 57 600.00 |
BJ TOTAL (I) | 500 640.00 | 237 168.00 | 263 472.00 | 500 640.00 |
BX Customers and related accounts | 1 679 077.00 | | 1 679 077.00 | 1 679 077.00 |
BZ Other receivables | 588 650.00 | | 588 650.00 | 588 650.00 |
CF Cash and cash equivalents | 1 540 911.00 | | 1 540 911.00 | 1 540 911.00 |
CH Prepaid expenses | 7 631.00 | | 7 631.00 | 7 631.00 |
CJ TOTAL (II) | 3 816 269.00 | | 3 816 269.00 | 3 816 269.00 |
CO Grand total (0 to V) | 4 316 909.00 | 237 168.00 | 4 079 741.00 | 4 316 909.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 040.00 | | | 23 040.00 |
DB Share, merger, contribution premiums, etc. | 291 866.00 | | | 291 866.00 |
DD Legal reserve (1) | 2 304.00 | | | 2 304.00 |
DG Other reserves | 1 881 054.00 | | | 1 881 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 952.00 | | | 216 952.00 |
DL TOTAL (I) | 2 415 216.00 | | | 2 415 216.00 |
DU Loans and Debts from Credit Institutions (3) | 133 757.00 | | | 133 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 427.00 | | | 6 427.00 |
DX Trade payables and related accounts | 414 400.00 | | | 414 400.00 |
DY Tax and social security liabilities | 1 090 853.00 | | | 1 090 853.00 |
EA Other liabilities | 19 088.00 | | | 19 088.00 |
EC TOTAL (IV) | 1 664 525.00 | | | 1 664 525.00 |
EE Grand total (I to V) | 4 079 741.00 | | | 4 079 741.00 |
EG Accrued income and payables due within one year | 1 598 462.00 | | | 1 598 462.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 9 051 109.00 | 280.00 | 9 051 389.00 | 9 051 109.00 |
FJ Net sales | 9 051 109.00 | 280.00 | 9 051 389.00 | 9 051 109.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 272 791.00 | |
FQ Other income | | | 2 613.00 | |
FR Total operating income (I) | | | 9 326 793.00 | |
FW Other purchases and external expenses | | | 4 491 379.00 | |
FX Taxes, duties, and similar payments | | | 182 402.00 | |
FY Salaries and Wages | | | 3 239 878.00 | |
FZ Social Security Contributions | | | 878 867.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 028.00 | |
GE Other Expenses | | | 4 645.00 | |
GF Total Operating Expenses (II) | | | 8 884 199.00 | |
GG - OPERATING RESULT (I - II) | | | 442 594.00 | |
GL Other interest and similar income | | | 1 320.00 | |
GP Total financial income (V) | | | 1 320.00 | |
GR Interest and similar expenses | | | 1 398.00 | |
GU Total financial expenses (VI) | | | 1 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -79.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 442 515.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 272 791.00 | | | 272 791.00 |
HB Exceptional income from capital transactions | 37 500.00 | | | 37 500.00 |
HD Total exceptional income (VII) | 37 500.00 | | | 37 500.00 |
HE Exceptional expenses on management operations | 9 322.00 | | | 9 322.00 |
HF Exceptional expenses on capital transactions | 187 969.00 | | | 187 969.00 |
HH Total exceptional expenses (VIII) | 197 291.00 | | | 197 291.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -159 791.00 | | | -159 791.00 |
HK Income tax | 65 773.00 | | | 65 773.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 365 612.00 | | | 9 365 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 148 661.00 | | | 9 148 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 216 952.00 | | | 216 952.00 |
HP References: Equipment leasing | 934 308.00 | | | 934 308.00 |
| |
| 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 | 667 565.00 | | 108 090.00 | 667 565.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 029.00 | 57 760.00 | |
I4 DECREASES Grand Total | | 275 015.00 | 500 640.00 | |
IO DECREASES Total including other intangible assets | | 1 944.00 | 24 592.00 | |
IY DECREASES Total Tangible Fixed Assets | | 260 042.00 | 418 289.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 888.00 | | 648.00 | 25 888.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 628 489.00 | | 49 842.00 | 628 489.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 189.00 | | 57 600.00 | 13 189.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 224 157.00 | 87 028.00 | 74 017.00 | 224 157.00 |
PE DEPRECIATION Total including other intangible assets | 11 604.00 | 5 627.00 | 1 944.00 | 11 604.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212 553.00 | 81 401.00 | 72 073.00 | 212 553.00 |
| |
| 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 | 6 427.00 | 6 427.00 | | 6 427.00 |
8B Suppliers and Related Accounts | 414 400.00 | 414 400.00 | | 414 400.00 |
8D Social Security and Other Social Organizations | 1 090 853.00 | 1 090 853.00 | | 1 090 853.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 088.00 | 19 088.00 | | 19 088.00 |
UT Other financial assets | 57 600.00 | | 57 600.00 | 57 600.00 |
VG Loans with a maturity of up to one year at origin | 133 757.00 | 67 694.00 | 66 063.00 | 133 757.00 |
VS Prepaid expenses | 2 275 358.00 | 2 275 358.00 | | 2 275 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 332 958.00 | 2 275 358.00 | 57 600.00 | 2 332 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 664 525.00 | 1 598 462.00 | 66 063.00 | 1 664 525.00 |
