| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 719.00 | 2 840.00 | 878.00 | 3 719.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AR Technical installations, industrial equipment and tools | 708 344.00 | 612 973.00 | 95 371.00 | 708 344.00 |
AT Other tangible assets | 31 642.00 | 22 898.00 | 8 744.00 | 31 642.00 |
BD Other fixed assets | 199 997.00 | 5 258.00 | 194 739.00 | 199 997.00 |
BJ TOTAL (I) | 989 436.00 | 643 969.00 | 345 467.00 | 989 436.00 |
BX Customers and related accounts | 872 722.00 | 61 385.00 | 811 337.00 | 872 722.00 |
BZ Other receivables | 177 176.00 | | 177 176.00 | 177 176.00 |
CF Cash and cash equivalents | 794 256.00 | | 794 256.00 | 794 256.00 |
CH Prepaid expenses | 15 001.00 | | 15 001.00 | 15 001.00 |
CJ TOTAL (II) | 1 859 155.00 | 61 385.00 | 1 797 770.00 | 1 859 155.00 |
CO Grand total (0 to V) | 2 848 592.00 | 705 354.00 | 2 143 237.00 | 2 848 592.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 573 275.00 | 508 854.00 | | 573 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 463.00 | 154 421.00 | | 219 463.00 |
DL TOTAL (I) | 803 738.00 | 674 275.00 | | 803 738.00 |
DU Loans and Debts from Credit Institutions (3) | 71 994.00 | 40 214.00 | | 71 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 836.00 | 75 664.00 | | 37 836.00 |
DX Trade payables and related accounts | 901 133.00 | 1 369 364.00 | | 901 133.00 |
DY Tax and social security liabilities | 302 502.00 | 334 658.00 | | 302 502.00 |
EA Other liabilities | 26 035.00 | 37 761.00 | | 26 035.00 |
EC TOTAL (IV) | 1 339 500.00 | 1 857 661.00 | | 1 339 500.00 |
EE Grand total (I to V) | 2 143 237.00 | 2 531 936.00 | | 2 143 237.00 |
EG Accrued income and payables due within one year | 1 290 622.00 | 1 836 266.00 | | 1 290 622.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 480.00 | | 1 480.00 | 1 480.00 |
FG Production sold - services | 3 924 265.00 | | 3 924 265.00 | 3 924 265.00 |
FJ Net sales | 3 925 745.00 | | 3 925 745.00 | 3 925 745.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 823.00 | |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 3 956 642.00 | |
FW Other purchases and external expenses | | | 3 239 895.00 | |
FX Taxes, duties, and similar payments | | | 26 947.00 | |
FY Salaries and Wages | | | 304 668.00 | |
FZ Social Security Contributions | | | 116 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 788.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 936.00 | |
GE Other Expenses | | | 110.00 | |
GF Total Operating Expenses (II) | | | 3 723 983.00 | |
GG - OPERATING RESULT (I - II) | | | 232 659.00 | |
GK Income from other securities and fixed asset receivables | | | 2 500.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 460.00 | |
GP Total financial income (V) | | | 10 960.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 258.00 | |
GR Interest and similar expenses | | | 3 923.00 | |
GU Total financial expenses (VI) | | | 9 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 234 438.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 502.00 | 22 898.00 | | 24 502.00 |
HA Exceptional income from management transactions | 2 298.00 | 3 530.00 | | 2 298.00 |
HB Exceptional income from capital transactions | 70 000.00 | 89 800.00 | | 70 000.00 |
HD Total exceptional income (VII) | 72 298.00 | 93 330.00 | | 72 298.00 |
HE Exceptional expenses on management operations | 13 165.00 | 1 477.00 | | 13 165.00 |
HF Exceptional expenses on capital transactions | 1 137.00 | 86 282.00 | | 1 137.00 |
HH Total exceptional expenses (VIII) | 14 302.00 | 87 759.00 | | 14 302.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 57 996.00 | 5 571.00 | | 57 996.00 |
HK Income tax | 72 972.00 | 53 758.00 | | 72 972.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 039 900.00 | 3 760 881.00 | | 4 039 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 820 438.00 | 3 606 460.00 | | 3 820 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 219 463.00 | 154 421.00 | | 219 463.00 |
HP References: Equipment leasing | 255 416.00 | 232 884.00 | | 255 416.00 |
| |
| 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 | 939 732.00 | | 51 774.00 | 939 732.00 |
I3 DECREASES Total Financial Fixed Assets | | | 199 997.00 | |
I4 DECREASES Grand Total | | 2 070.00 | 989 436.00 | |
IO DECREASES Total including other intangible assets | | | 49 454.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 070.00 | 739 986.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 454.00 | | | 49 454.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 690 281.00 | | 51 774.00 | 690 281.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 199 997.00 | | | 199 997.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 607 855.00 | 31 788.00 | 933.00 | 607 855.00 |
PE DEPRECIATION Total including other intangible assets | 1 960.00 | 881.00 | | 1 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 605 896.00 | 30 907.00 | 933.00 | 605 896.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 8 460.00 | 5 258.00 | 8 460.00 | 8 460.00 |
5Z Total provisions for risks and expenses | | | 488 780.00 | |
6T Receivables | 63 770.00 | 3 936.00 | 6 321.00 | 63 770.00 |
7B Total provisions for depreciation | 72 230.00 | 9 194.00 | 14 781.00 | 72 230.00 |
7C Grand total | 72 230.00 | 9 194.00 | 14 781.00 | 72 230.00 |
| |
| 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 | 901 133.00 | 901 133.00 | | 901 133.00 |
8C Staff and Related Accounts | 79 317.00 | 79 317.00 | | 79 317.00 |
8D Social Security and Other Social Organizations | 40 359.00 | 40 359.00 | | 40 359.00 |
8E Income Taxes | 21 768.00 | 21 768.00 | | 21 768.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 035.00 | 26 035.00 | | 26 035.00 |
UX Other trade receivables | 799 077.00 | 799 077.00 | | 799 077.00 |
VA Doubtful or disputed receivables | 73 645.00 | 73 645.00 | | 73 645.00 |
VB VAT | 168 806.00 | 168 806.00 | | 168 806.00 |
VG Loans with a maturity of up to one year at origin | 599.00 | 599.00 | | 599.00 |
VH Loans with a maturity of more than one year at origin | 71 395.00 | 22 517.00 | 48 878.00 | 71 395.00 |
VI Group and Associates | 37 836.00 | 37 836.00 | | 37 836.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 18 334.00 | | | 18 334.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 386.00 | 12 386.00 | | 12 386.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 370.00 | 8 370.00 | | 8 370.00 |
VS Prepaid expenses | 15 001.00 | 15 001.00 | | 15 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 064 899.00 | 1 064 899.00 | | 1 064 899.00 |
VW VAT | 148 672.00 | 148 672.00 | | 148 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 339 500.00 | 1 290 622.00 | 48 878.00 | 1 339 500.00 |
