| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 290.00 | 1 290.00 | | 1 290.00 |
AH Goodwill | 304 154.00 | | 304 154.00 | 304 154.00 |
AR Technical installations, industrial equipment and tools | 43 444.00 | 43 636.00 | -192.00 | 43 444.00 |
AT Other tangible assets | 30 775.00 | 27 589.00 | 3 187.00 | 30 775.00 |
BF Loans | 3 832.00 | | 3 832.00 | 3 832.00 |
BH Other financial assets | 4 584.00 | | 4 584.00 | 4 584.00 |
BJ TOTAL (I) | 388 271.00 | 72 515.00 | 315 757.00 | 388 271.00 |
BP Services in progress | 10 256.00 | | 10 256.00 | 10 256.00 |
BT Goods | 9 125.00 | | 9 125.00 | 9 125.00 |
BX Customers and related accounts | 194 346.00 | 7 658.00 | 186 688.00 | 194 346.00 |
BZ Other receivables | 18 526.00 | | 18 526.00 | 18 526.00 |
CD Marketable securities | 4.00 | | 4.00 | 4.00 |
CF Cash and cash equivalents | 195 668.00 | | 195 668.00 | 195 668.00 |
CJ TOTAL (II) | 427 925.00 | 7 658.00 | 420 266.00 | 427 925.00 |
CO Grand total (0 to V) | 816 196.00 | 80 173.00 | 736 023.00 | 816 196.00 |
CP Shares due in less than one year | 8 416.00 | | | 8 416.00 |
CU Other investments | 192.00 | | 192.00 | 192.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 388 351.00 | 446 171.00 | | 388 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 829.00 | 12 180.00 | | 24 829.00 |
DL TOTAL (I) | 421 565.00 | 466 736.00 | | 421 565.00 |
DU Loans and Debts from Credit Institutions (3) | 30 000.00 | 100 000.00 | | 30 000.00 |
DX Trade payables and related accounts | 68 648.00 | 60 800.00 | | 68 648.00 |
DY Tax and social security liabilities | 215 810.00 | 182 449.00 | | 215 810.00 |
EC TOTAL (IV) | 314 458.00 | 343 250.00 | | 314 458.00 |
EE Grand total (I to V) | 736 023.00 | 809 985.00 | | 736 023.00 |
EG Accrued income and payables due within one year | 284 458.00 | 243 250.00 | | 284 458.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 212 101.00 | | 1 212 101.00 | 1 212 101.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 212 101.00 | | 1 212 101.00 | 1 212 101.00 |
FM Inventory production | | | -1 870.00 | |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 857.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 1 220 114.00 | |
FS Purchases of goods (including customs duties) | | | 425 430.00 | |
FT Inventory change (goods) | | | -347.00 | |
FU Purchases of raw materials and other supplies | | | 1 190.00 | |
FW Other purchases and external expenses | | | 226 115.00 | |
FX Taxes, duties, and similar payments | | | 6 408.00 | |
FY Salaries and Wages | | | 385 195.00 | |
FZ Social Security Contributions | | | 136 480.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 977.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 793.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 189 242.00 | |
GG - OPERATING RESULT (I - II) | | | 30 872.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 356.00 | |
GU Total financial expenses (VI) | | | 1 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 516.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -466.00 | 2 947.00 | | -466.00 |
HB Exceptional income from capital transactions | 26 550.00 | 18 990.00 | | 26 550.00 |
HD Total exceptional income (VII) | 26 550.00 | 18 990.00 | | 26 550.00 |
HE Exceptional expenses on management operations | -135.00 | 750.00 | | -135.00 |
HF Exceptional expenses on capital transactions | 25 861.00 | 14 661.00 | | 25 861.00 |
HH Total exceptional expenses (VIII) | 25 726.00 | 15 411.00 | | 25 726.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 824.00 | 3 579.00 | | 824.00 |
HK Income tax | 5 511.00 | 8 591.00 | | 5 511.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 246 664.00 | 1 291 571.00 | | 1 246 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 221 835.00 | 1 279 391.00 | | 1 221 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 829.00 | 12 180.00 | | 24 829.00 |
HP References: Equipment leasing | 66 087.00 | 64 092.00 | | 66 087.00 |
| |
| 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 | 411 971.00 | | 6 594.00 | 411 971.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 608.00 | |
I4 DECREASES Grand Total | | 30 294.00 | 388 271.00 | |
IO DECREASES Total including other intangible assets | | | 305 444.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 294.00 | 74 219.00 | |
KD ACQUISITIONS Total including other intangible assets | 305 444.00 | | | 305 444.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 919.00 | | 6 594.00 | 97 919.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 608.00 | | | 8 608.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 71 971.00 | 4 977.00 | 4 433.00 | 71 971.00 |
PE DEPRECIATION Total including other intangible assets | 1 290.00 | | | 1 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 681.00 | 4 977.00 | 4 433.00 | 70 681.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 187.00 | 3 793.00 | 2 322.00 | 6 187.00 |
7B Total provisions for depreciation | 6 187.00 | 3 793.00 | 2 322.00 | 6 187.00 |
7C Grand total | 6 187.00 | 3 793.00 | 2 322.00 | 6 187.00 |
UE of which provisions and reversals: - Operating | | 3 793.00 | 2 323.00 | |
| |
| 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 | 68 648.00 | 68 648.00 | | 68 648.00 |
8C Staff and Related Accounts | 41 467.00 | 41 467.00 | | 41 467.00 |
8D Social Security and Other Social Organizations | 35 634.00 | 35 634.00 | | 35 634.00 |
UP Loans | 3 832.00 | 3 832.00 | | 3 832.00 |
UT Other financial assets | 4 584.00 | 4 584.00 | | 4 584.00 |
UX Other trade receivables | 183 770.00 | 183 770.00 | | 183 770.00 |
VA Doubtful or disputed receivables | 10 576.00 | 10 576.00 | | 10 576.00 |
VB VAT | 5 546.00 | 5 546.00 | | 5 546.00 |
VH Loans with a maturity of more than one year at origin | 30 000.00 | | 30 000.00 | 30 000.00 |
VI Group and Associates | 120 000.00 | 120 000.00 | | 120 000.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 100 000.00 | | | 100 000.00 |
VM Income taxes | 3 080.00 | 3 080.00 | | 3 080.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 954.00 | 2 954.00 | | 2 954.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 900.00 | 9 900.00 | | 9 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 288.00 | 221 288.00 | | 221 288.00 |
VW VAT | 15 755.00 | 15 755.00 | | 15 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 314 458.00 | 284 458.00 | 30 000.00 | 314 458.00 |
