| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 122 125.00 | 122 125.00 | | 122 125.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 162 241.00 | 108 471.00 | 53 770.00 | 162 241.00 |
AT Other tangible assets | 1 103 813.00 | 996 928.00 | 106 885.00 | 1 103 813.00 |
BF Loans | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 1 398 630.00 | 1 227 524.00 | 171 105.00 | 1 398 630.00 |
BX Customers and related accounts | 1 070 739.00 | | 1 070 739.00 | 1 070 739.00 |
BZ Other receivables | 345 660.00 | | 345 660.00 | 345 660.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 209 659.00 | | 209 659.00 | 209 659.00 |
CJ TOTAL (II) | 1 626 057.00 | | 1 626 057.00 | 1 626 057.00 |
CO Grand total (0 to V) | 3 024 687.00 | 1 227 524.00 | 1 797 162.00 | 3 024 687.00 |
CP Shares due in less than one year | 450.00 | | | 450.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 195 363.00 | 221 092.00 | | 195 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 403.00 | 124 271.00 | | 195 403.00 |
DL TOTAL (I) | 434 765.00 | 389 363.00 | | 434 765.00 |
DU Loans and Debts from Credit Institutions (3) | | 612.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 270 390.00 | 249 116.00 | | 270 390.00 |
DX Trade payables and related accounts | 611 101.00 | 741 522.00 | | 611 101.00 |
DY Tax and social security liabilities | 466 805.00 | 410 429.00 | | 466 805.00 |
EA Other liabilities | 14 101.00 | 20 851.00 | | 14 101.00 |
EC TOTAL (IV) | 1 362 397.00 | 1 422 530.00 | | 1 362 397.00 |
EE Grand total (I to V) | 1 797 162.00 | 1 811 892.00 | | 1 797 162.00 |
EG Accrued income and payables due within one year | 1 362 397.00 | 1 422 530.00 | | 1 362 397.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 612.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 237 107.00 | | 5 237 107.00 | 5 237 107.00 |
FJ Net sales | 5 237 107.00 | | 5 237 107.00 | 5 237 107.00 |
FO Operating subsidies | | | 27 689.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 5 264 809.00 | |
FW Other purchases and external expenses | | | 2 607 865.00 | |
FX Taxes, duties, and similar payments | | | 113 996.00 | |
FY Salaries and Wages | | | 1 674 214.00 | |
FZ Social Security Contributions | | | 450 046.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 143.00 | |
GE Other Expenses | | | 104 751.00 | |
GF Total Operating Expenses (II) | | | 4 999 016.00 | |
GG - OPERATING RESULT (I - II) | | | 265 793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 265 793.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 104 742.00 | 96 750.00 | | 104 742.00 |
HE Exceptional expenses on management operations | | 690.00 | | |
HH Total exceptional expenses (VIII) | | 690.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -690.00 | | |
HK Income tax | 70 390.00 | 48 504.00 | | 70 390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 264 809.00 | 4 846 590.00 | | 5 264 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 069 406.00 | 4 722 319.00 | | 5 069 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 195 403.00 | 124 271.00 | | 195 403.00 |
| |
| 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 | 1 345 027.00 | | 53 703.00 | 1 345 027.00 |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 450.00 | |
I4 DECREASES Grand Total | | 100.00 | 1 398 630.00 | |
IO DECREASES Total including other intangible assets | | | 132 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 266 055.00 | |
KD ACQUISITIONS Total including other intangible assets | 132 125.00 | | | 132 125.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 212 902.00 | | 53 153.00 | 1 212 902.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 550.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 179 381.00 | 48 143.00 | | 1 179 381.00 |
PE DEPRECIATION Total including other intangible assets | 122 125.00 | | | 122 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 057 256.00 | 48 143.00 | | 1 057 256.00 |
| |
| 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 | 611 101.00 | 611 101.00 | | 611 101.00 |
8C Staff and Related Accounts | 113 429.00 | 113 429.00 | | 113 429.00 |
8D Social Security and Other Social Organizations | 124 377.00 | 124 377.00 | | 124 377.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 101.00 | 14 101.00 | | 14 101.00 |
UP Loans | 450.00 | 450.00 | | 450.00 |
UX Other trade receivables | 1 070 739.00 | 1 070 739.00 | | 1 070 739.00 |
UY Staff and related accounts | 4.00 | 4.00 | | 4.00 |
VB VAT | 101 150.00 | 101 150.00 | | 101 150.00 |
VC Group and associates | 246 726.00 | 246 726.00 | | 246 726.00 |
VI Group and Associates | 270 390.00 | 270 390.00 | | 270 390.00 |
VN Other taxes, similar payments | 6 526.00 | 6 526.00 | | 6 526.00 |
VP Miscellaneous | 29.00 | 29.00 | | 29.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 970.00 | 21 970.00 | | 21 970.00 |
VS Prepaid expenses | 209 659.00 | 209 659.00 | | 209 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 635 282.00 | 1 635 282.00 | | 1 635 282.00 |
VW VAT | 207 029.00 | 207 029.00 | | 207 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 362 397.00 | 1 362 397.00 | | 1 362 397.00 |
