| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 040.00 | 7 040.00 | | 7 040.00 |
AR Technical installations, industrial equipment and tools | 2 193.00 | 2 026.00 | 167.00 | 2 193.00 |
AT Other tangible assets | 122 199.00 | 84 874.00 | 37 326.00 | 122 199.00 |
BH Other financial assets | 10 312.00 | | 10 312.00 | 10 312.00 |
BJ TOTAL (I) | 142 204.00 | 94 078.00 | 48 126.00 | 142 204.00 |
BP Services in progress | | | | |
BT Goods | 32 733.00 | | 32 733.00 | 32 733.00 |
BX Customers and related accounts | 502 613.00 | 32 400.00 | 470 213.00 | 502 613.00 |
BZ Other receivables | 116 186.00 | | 116 186.00 | 116 186.00 |
CF Cash and cash equivalents | 369 273.00 | | 369 273.00 | 369 273.00 |
CH Prepaid expenses | 14 883.00 | | 14 883.00 | 14 883.00 |
CJ TOTAL (II) | 1 035 688.00 | 32 400.00 | 1 003 289.00 | 1 035 688.00 |
CO Grand total (0 to V) | 1 177 892.00 | 126 477.00 | 1 051 415.00 | 1 177 892.00 |
CR Shares due in more than one year | 73 514.00 | | | 73 514.00 |
CU Other investments | 460.00 | 138.00 | 322.00 | 460.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 159 301.00 | 159 301.00 | | 159 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 225 504.00 | 232 655.00 | | 225 504.00 |
DL TOTAL (I) | 494 805.00 | 501 956.00 | | 494 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 638.00 | 64 901.00 | | 90 638.00 |
DX Trade payables and related accounts | 185 194.00 | 170 783.00 | | 185 194.00 |
DY Tax and social security liabilities | 170 645.00 | 142 328.00 | | 170 645.00 |
EA Other liabilities | 18 664.00 | 34 941.00 | | 18 664.00 |
EB Prepaid income (2) | 91 468.00 | 82 715.00 | | 91 468.00 |
EC TOTAL (IV) | 556 610.00 | 495 667.00 | | 556 610.00 |
EE Grand total (I to V) | 1 051 415.00 | 997 623.00 | | 1 051 415.00 |
EG Accrued income and payables due within one year | 556 610.00 | 495 667.00 | | 556 610.00 |
EI Including equity loans | 90 638.00 | | | 90 638.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 109 524.00 | | 1 109 524.00 | 1 109 524.00 |
FG Production sold - services | 919 060.00 | | 919 060.00 | 919 060.00 |
FJ Net sales | 2 028 584.00 | | 2 028 584.00 | 2 028 584.00 |
FM Inventory production | | | -28 769.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 530.00 | |
FQ Other income | | | 32 158.00 | |
FR Total operating income (I) | | | 2 037 503.00 | |
FS Purchases of goods (including customs duties) | | | 435 989.00 | |
FT Inventory change (goods) | | | 23 352.00 | |
FU Purchases of raw materials and other supplies | | | 1 886.00 | |
FW Other purchases and external expenses | | | 727 892.00 | |
FX Taxes, duties, and similar payments | | | 8 076.00 | |
FY Salaries and Wages | | | 379 033.00 | |
FZ Social Security Contributions | | | 102 716.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 182.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 446.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 726 571.00 | |
GG - OPERATING RESULT (I - II) | | | 310 932.00 | |
GL Other interest and similar income | | | 1 672.00 | |
GP Total financial income (V) | | | 1 672.00 | |
GQ Financial allocations to depreciation and provisions | | | 23.00 | |
GR Interest and similar expenses | | | 775.00 | |
GU Total financial expenses (VI) | | | 798.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 311 806.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 294.00 | 6 426.00 | | 1 294.00 |
HD Total exceptional income (VII) | 1 294.00 | 6 426.00 | | 1 294.00 |
HE Exceptional expenses on management operations | 3 462.00 | 2 700.00 | | 3 462.00 |
HH Total exceptional expenses (VIII) | 3 462.00 | 2 700.00 | | 3 462.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 168.00 | 3 726.00 | | -2 168.00 |
HK Income tax | 84 134.00 | 76 588.00 | | 84 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 040 469.00 | 1 895 885.00 | | 2 040 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 814 965.00 | 1 663 230.00 | | 1 814 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 225 504.00 | 232 655.00 | | 225 504.00 |
HP References: Equipment leasing | 47 643.00 | 48 535.00 | | 47 643.00 |
| |
| 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 | 135 097.00 | | 7 107.00 | 135 097.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 772.00 | |
I4 DECREASES Grand Total | | | 142 204.00 | |
IO DECREASES Total including other intangible assets | | | 7 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 124 392.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 040.00 | | | 7 040.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 575.00 | | 6 817.00 | 117 575.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 482.00 | | 290.00 | 10 482.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 77 758.00 | 16 182.00 | | 77 758.00 |
PE DEPRECIATION Total including other intangible assets | 7 040.00 | | | 7 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 718.00 | 16 182.00 | | 70 718.00 |
| |
| 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 | 185 194.00 | 185 194.00 | | 185 194.00 |
8D Social Security and Other Social Organizations | 170 645.00 | 170 645.00 | | 170 645.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109 303.00 | 109 303.00 | | 109 303.00 |
8L Deferred income | 91 468.00 | 91 468.00 | | 91 468.00 |
UT Other financial assets | 10 312.00 | | 10 312.00 | 10 312.00 |
UX Other trade receivables | 502 613.00 | 429 099.00 | 73 514.00 | 502 613.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116 186.00 | 116 186.00 | | 116 186.00 |
VS Prepaid expenses | 14 883.00 | 14 883.00 | | 14 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 643 993.00 | 560 167.00 | 83 826.00 | 643 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 556 610.00 | 556 610.00 | | 556 610.00 |
