| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 815.00 | 2 815.00 | | 2 815.00 |
AJ Other Intangible Assets | 250 000.00 | | 250 000.00 | 250 000.00 |
AR Technical installations, industrial equipment and tools | 12 744.00 | 12 271.00 | 473.00 | 12 744.00 |
AT Other tangible assets | 91 665.00 | 65 881.00 | 25 784.00 | 91 665.00 |
BH Other financial assets | 2 172.00 | | 2 172.00 | 2 172.00 |
BJ TOTAL (I) | 697 227.00 | 80 968.00 | 616 259.00 | 697 227.00 |
BX Customers and related accounts | 55 835.00 | | 55 835.00 | 55 835.00 |
BZ Other receivables | 44 013.00 | | 44 013.00 | 44 013.00 |
CD Marketable securities | 160.00 | | 160.00 | 160.00 |
CF Cash and cash equivalents | 55 549.00 | | 55 549.00 | 55 549.00 |
CH Prepaid expenses | 3 674.00 | | 3 674.00 | 3 674.00 |
CJ TOTAL (II) | 159 231.00 | | 159 231.00 | 159 231.00 |
CO Grand total (0 to V) | 856 458.00 | 80 968.00 | 775 490.00 | 856 458.00 |
CS Evaluated investments - equity method | 337 331.00 | | 337 331.00 | 337 331.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
CW Deferred expenses or loan issuance costs | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 322 501.00 | 321 933.00 | | 322 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 997.00 | 568.00 | | 41 997.00 |
DL TOTAL (I) | 373 298.00 | 331 301.00 | | 373 298.00 |
DU Loans and Debts from Credit Institutions (3) | 333 745.00 | 405 416.00 | | 333 745.00 |
DW Advances and down payments received on current orders | 1 046.00 | 586.00 | | 1 046.00 |
DX Trade payables and related accounts | 1 752.00 | 1 693.00 | | 1 752.00 |
DY Tax and social security liabilities | 65 649.00 | 58 246.00 | | 65 649.00 |
EC TOTAL (IV) | 402 193.00 | 465 940.00 | | 402 193.00 |
EE Grand total (I to V) | 775 490.00 | 797 241.00 | | 775 490.00 |
EG Accrued income and payables due within one year | 140 655.00 | 465 354.00 | | 140 655.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 526 286.00 | | 526 286.00 | 526 286.00 |
FJ Net sales | 526 286.00 | | 526 286.00 | 526 286.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 810.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 538 128.00 | |
FW Other purchases and external expenses | | | 118 147.00 | |
FX Taxes, duties, and similar payments | | | 28 048.00 | |
FY Salaries and Wages | | | 256 412.00 | |
FZ Social Security Contributions | | | 63 077.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 652.00 | |
GE Other Expenses | | | 1 689.00 | |
GF Total Operating Expenses (II) | | | 481 025.00 | |
GG - OPERATING RESULT (I - II) | | | 57 102.00 | |
GL Other interest and similar income | | | 333.00 | |
GP Total financial income (V) | | | 333.00 | |
GR Interest and similar expenses | | | 6 707.00 | |
GU Total financial expenses (VI) | | | 6 707.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 729.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 810.00 | 9 325.00 | | 11 810.00 |
A2 TOTAL ASSETS | 34 934.00 | 31 290.00 | | 34 934.00 |
HA Exceptional income from management transactions | 586.00 | | | 586.00 |
HD Total exceptional income (VII) | 586.00 | | | 586.00 |
HE Exceptional expenses on management operations | 140.00 | | | 140.00 |
HH Total exceptional expenses (VIII) | 140.00 | | | 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 446.00 | | | 446.00 |
HK Income tax | 9 178.00 | 100.00 | | 9 178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 539 047.00 | 448 397.00 | | 539 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 497 050.00 | 447 828.00 | | 497 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 997.00 | 568.00 | | 41 997.00 |
HP References: Equipment leasing | 14 782.00 | 14 015.00 | | 14 782.00 |
| |
| 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 | 697 227.00 | | | 697 227.00 |
I3 DECREASES Total Financial Fixed Assets | | | 340 003.00 | |
I4 DECREASES Grand Total | | | 697 227.00 | |
IO DECREASES Total including other intangible assets | | | 252 815.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 409.00 | |
KD ACQUISITIONS Total including other intangible assets | 252 815.00 | | | 252 815.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 409.00 | | | 104 409.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 340 003.00 | | | 340 003.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 76 019.00 | 4 949.00 | | 76 019.00 |
PE DEPRECIATION Total including other intangible assets | 2 815.00 | | | 2 815.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 203.00 | 4 949.00 | | 73 203.00 |
Z9 Charges to be distributed or loan issue costs | | 8 703.00 | | |
| |
| 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 | 1 752.00 | 1 752.00 | | 1 752.00 |
8C Staff and Related Accounts | 25 713.00 | 25 713.00 | | 25 713.00 |
8D Social Security and Other Social Organizations | 20 975.00 | 20 975.00 | | 20 975.00 |
8E Income Taxes | 9 178.00 | 9 178.00 | | 9 178.00 |
UT Other financial assets | 2 172.00 | | 2 172.00 | 2 172.00 |
UX Other trade receivables | 55 835.00 | 55 835.00 | | 55 835.00 |
VC Group and associates | 44 013.00 | 44 013.00 | | 44 013.00 |
VH Loans with a maturity of more than one year at origin | 333 745.00 | 73 254.00 | 260 491.00 | 333 745.00 |
VK Loans repaid during the year | 71 591.00 | | | 71 591.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 783.00 | 9 783.00 | | 9 783.00 |
VS Prepaid expenses | 3 674.00 | 3 674.00 | | 3 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 694.00 | 103 522.00 | 2 172.00 | 105 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 401 146.00 | 140 655.00 | 260 491.00 | 401 146.00 |
