| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 98 193.00 | | 98 193.00 | 98 193.00 |
AR Technical installations, industrial equipment and tools | 78 204.00 | 76 177.00 | 2 028.00 | 78 204.00 |
AT Other tangible assets | 25 448.00 | 15 343.00 | 10 105.00 | 25 448.00 |
BH Other financial assets | 290.00 | | 290.00 | 290.00 |
BJ TOTAL (I) | 202 635.00 | 91 520.00 | 111 115.00 | 202 635.00 |
BZ Other receivables | 14 110.00 | | 14 110.00 | 14 110.00 |
CF Cash and cash equivalents | 129 718.00 | | 129 718.00 | 129 718.00 |
CH Prepaid expenses | 330.00 | | 330.00 | 330.00 |
CJ TOTAL (II) | 144 158.00 | | 144 158.00 | 144 158.00 |
CO Grand total (0 to V) | 346 792.00 | 91 520.00 | 255 273.00 | 346 792.00 |
CP Shares due in less than one year | 290.00 | | | 290.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 180 812.00 | 175 865.00 | | 180 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 122.00 | 16 947.00 | | 19 122.00 |
DL TOTAL (I) | 201 935.00 | 194 812.00 | | 201 935.00 |
DU Loans and Debts from Credit Institutions (3) | 35 688.00 | 54 025.00 | | 35 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 350.00 | 7 070.00 | | 1 350.00 |
DX Trade payables and related accounts | 6 874.00 | 5 957.00 | | 6 874.00 |
DY Tax and social security liabilities | 3 405.00 | 12 897.00 | | 3 405.00 |
EA Other liabilities | 6 020.00 | | | 6 020.00 |
EC TOTAL (IV) | 53 338.00 | 79 949.00 | | 53 338.00 |
EE Grand total (I to V) | 255 273.00 | 274 761.00 | | 255 273.00 |
EI Including equity loans | 1 350.00 | | | 1 350.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 343 686.00 | | 343 686.00 | 343 686.00 |
FJ Net sales | 343 686.00 | | 343 686.00 | 343 686.00 |
FO Operating subsidies | | | 3 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 619.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 351 646.00 | |
FU Purchases of raw materials and other supplies | | | 68 364.00 | |
FW Other purchases and external expenses | | | 71 508.00 | |
FX Taxes, duties, and similar payments | | | 11 859.00 | |
FY Salaries and Wages | | | 113 739.00 | |
FZ Social Security Contributions | | | 54 684.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 220.00 | |
GE Other Expenses | | | 2 181.00 | |
GF Total Operating Expenses (II) | | | 326 556.00 | |
GG - OPERATING RESULT (I - II) | | | 25 091.00 | |
GL Other interest and similar income | | | 158.00 | |
GP Total financial income (V) | | | 158.00 | |
GR Interest and similar expenses | | | 680.00 | |
GU Total financial expenses (VI) | | | 680.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 569.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 31.00 | | | 31.00 |
HH Total exceptional expenses (VIII) | 31.00 | | | 31.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31.00 | | | -31.00 |
HK Income tax | 5 415.00 | 4 762.00 | | 5 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 351 805.00 | 310 867.00 | | 351 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 332 682.00 | 293 919.00 | | 332 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 122.00 | 16 947.00 | | 19 122.00 |
HP References: Equipment leasing | 14 399.00 | 13 101.00 | | 14 399.00 |
HQ References: Real Estate Leasing | 12 314.00 | 6 257.00 | | 12 314.00 |
| |
| 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 | 200 345.00 | | 2 290.00 | 200 345.00 |
I3 DECREASES Total Financial Fixed Assets | | | 790.00 | |
I4 DECREASES Grand Total | | | 202 635.00 | |
IO DECREASES Total including other intangible assets | | | 98 193.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 652.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 193.00 | | | 98 193.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 362.00 | | 2 290.00 | 101 362.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 790.00 | | | 790.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 87 299.00 | 4 220.00 | | 87 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 299.00 | 4 220.00 | | 87 299.00 |
| |
| 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 | 6 874.00 | 6 874.00 | | 6 874.00 |
8C Staff and Related Accounts | 294.00 | 294.00 | | 294.00 |
8D Social Security and Other Social Organizations | 1 567.00 | 1 567.00 | | 1 567.00 |
8E Income Taxes | 654.00 | 654.00 | | 654.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 020.00 | 6 020.00 | | 6 020.00 |
UT Other financial assets | 290.00 | 290.00 | | 290.00 |
VG Loans with a maturity of up to one year at origin | 26.00 | 26.00 | | 26.00 |
VH Loans with a maturity of more than one year at origin | 35 662.00 | 18 517.00 | 17 145.00 | 35 662.00 |
VI Group and Associates | 1 350.00 | 1 350.00 | | 1 350.00 |
VK Loans repaid during the year | 18 323.00 | | | 18 323.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 890.00 | 890.00 | | 890.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 444.00 | 13 444.00 | | 13 444.00 |
VS Prepaid expenses | 330.00 | 330.00 | | 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 730.00 | 14 730.00 | | 14 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 338.00 | 36 193.00 | 17 145.00 | 53 338.00 |
