| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 283.00 | 6 283.00 | | 6 283.00 |
AH Goodwill | 198 800.00 | | 198 800.00 | 198 800.00 |
AR Technical installations, industrial equipment and tools | 89 734.00 | 62 880.00 | 26 854.00 | 89 734.00 |
AT Other tangible assets | 36 098.00 | 31 740.00 | 4 358.00 | 36 098.00 |
BJ TOTAL (I) | 331 037.00 | 100 903.00 | 230 134.00 | 331 037.00 |
BX Customers and related accounts | 29 986.00 | | 29 986.00 | 29 986.00 |
BZ Other receivables | 55.00 | | 55.00 | 55.00 |
CF Cash and cash equivalents | 364 338.00 | | 364 338.00 | 364 338.00 |
CH Prepaid expenses | 88.00 | | 88.00 | 88.00 |
CJ TOTAL (II) | 394 467.00 | | 394 467.00 | 394 467.00 |
CO Grand total (0 to V) | 725 504.00 | 100 903.00 | 624 601.00 | 725 504.00 |
CU Other investments | 122.00 | | 122.00 | 122.00 |
| |
| 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 | 116 411.00 | 191 555.00 | | 116 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 688.00 | 30 136.00 | | 131 688.00 |
DL TOTAL (I) | 292 098.00 | 265 691.00 | | 292 098.00 |
DU Loans and Debts from Credit Institutions (3) | 20 416.00 | 278 704.00 | | 20 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 470.00 | 113 489.00 | | 104 470.00 |
DX Trade payables and related accounts | 48 665.00 | 72 748.00 | | 48 665.00 |
DY Tax and social security liabilities | 78 453.00 | 43 923.00 | | 78 453.00 |
EA Other liabilities | 80 498.00 | 68 915.00 | | 80 498.00 |
EC TOTAL (IV) | 332 503.00 | 577 779.00 | | 332 503.00 |
EE Grand total (I to V) | 624 601.00 | 843 470.00 | | 624 601.00 |
EG Accrued income and payables due within one year | 324 318.00 | 557 375.00 | | 324 318.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 9 104.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 553 272.00 | | 1 553 272.00 | 1 553 272.00 |
FJ Net sales | 1 553 272.00 | | 1 553 272.00 | 1 553 272.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 553 278.00 | |
FS Purchases of goods (including customs duties) | | | 412 725.00 | |
FW Other purchases and external expenses | | | 180 226.00 | |
FX Taxes, duties, and similar payments | | | 19 625.00 | |
FY Salaries and Wages | | | 671 603.00 | |
FZ Social Security Contributions | | | 47 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 385.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 347 890.00 | |
GG - OPERATING RESULT (I - II) | | | 205 387.00 | |
GH Attributed profit or transferred loss (III) | | | 1.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 92.00 | |
GP Total financial income (V) | | | 92.00 | |
GR Interest and similar expenses | | | 4 749.00 | |
GT Net expenses on sales of marketable securities | | | 1.00 | |
GU Total financial expenses (VI) | | | 4 749.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 200 731.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 9 067.00 | | |
HA Exceptional income from management transactions | 68 207.00 | 10 500.00 | | 68 207.00 |
HD Total exceptional income (VII) | 68 207.00 | 10 500.00 | | 68 207.00 |
HE Exceptional expenses on management operations | 75 624.00 | 899.00 | | 75 624.00 |
HF Exceptional expenses on capital transactions | 20 110.00 | 20 050.00 | | 20 110.00 |
HH Total exceptional expenses (VIII) | 95 735.00 | 20 949.00 | | 95 735.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 528.00 | -10 449.00 | | -27 528.00 |
HK Income tax | 41 515.00 | 5 318.00 | | 41 515.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 621 577.00 | 1 300 843.00 | | 1 621 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 489 889.00 | 1 270 707.00 | | 1 489 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 688.00 | 30 136.00 | | 131 688.00 |
HP References: Equipment leasing | 56 464.00 | 36 115.00 | | 56 464.00 |
| |
| 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 | 326 273.00 | | 7 640.00 | 326 273.00 |
I3 DECREASES Total Financial Fixed Assets | | | 122.00 | |
I4 DECREASES Grand Total | | 2 875.00 | 331 037.00 | |
IO DECREASES Total including other intangible assets | | | 205 083.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 875.00 | 125 832.00 | |
KD ACQUISITIONS Total including other intangible assets | 205 083.00 | | | 205 083.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 067.00 | | 7 640.00 | 121 067.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 122.00 | | | 122.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 84 518.00 | 16 385.00 | | 84 518.00 |
PE DEPRECIATION Total including other intangible assets | 5 842.00 | 441.00 | | 5 842.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 676.00 | 15 944.00 | | 78 676.00 |
| |
| 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 | 48 665.00 | 48 665.00 | | 48 665.00 |
8C Staff and Related Accounts | 24 167.00 | 24 167.00 | | 24 167.00 |
8D Social Security and Other Social Organizations | 12 901.00 | 12 901.00 | | 12 901.00 |
8E Income Taxes | 36 195.00 | 36 195.00 | | 36 195.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 498.00 | 80 498.00 | | 80 498.00 |
UX Other trade receivables | 16 356.00 | 16 356.00 | | 16 356.00 |
VA Doubtful or disputed receivables | 13 630.00 | 13 630.00 | | 13 630.00 |
VH Loans with a maturity of more than one year at origin | 20 416.00 | 12 231.00 | 8 185.00 | 20 416.00 |
VI Group and Associates | 104 470.00 | 104 470.00 | | 104 470.00 |
VK Loans repaid during the year | 249 165.00 | | | 249 165.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 190.00 | 5 190.00 | | 5 190.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55.00 | 55.00 | | 55.00 |
VS Prepaid expenses | 88.00 | 88.00 | | 88.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 129.00 | 30 129.00 | | 30 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 332 503.00 | 324 318.00 | 8 185.00 | 332 503.00 |
