| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 2 576.00 | 104.00 | 2 472.00 | 2 576.00 |
AT Other tangible assets | 602 033.00 | 344 495.00 | 257 538.00 | 602 033.00 |
BF Loans | 1 970.00 | | 1 970.00 | 1 970.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 616 779.00 | 344 599.00 | 272 180.00 | 616 779.00 |
BX Customers and related accounts | 679 451.00 | 2 185.00 | 677 266.00 | 679 451.00 |
BZ Other receivables | 700 128.00 | | 700 128.00 | 700 128.00 |
CF Cash and cash equivalents | 162 058.00 | | 162 058.00 | 162 058.00 |
CH Prepaid expenses | 6 014.00 | | 6 014.00 | 6 014.00 |
CJ TOTAL (II) | 1 547 651.00 | 2 185.00 | 1 545 466.00 | 1 547 651.00 |
CO Grand total (0 to V) | 2 164 430.00 | 346 785.00 | 1 817 645.00 | 2 164 430.00 |
CP Shares due in less than one year | 2 170.00 | | | 2 170.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | 21 000.00 | | 21 000.00 |
DD Legal reserve (1) | 2 100.00 | 2 100.00 | | 2 100.00 |
DG Other reserves | 584 446.00 | 463 025.00 | | 584 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 919.00 | 121 421.00 | | 116 919.00 |
DL TOTAL (I) | 724 464.00 | 607 546.00 | | 724 464.00 |
DU Loans and Debts from Credit Institutions (3) | 283 090.00 | 309 021.00 | | 283 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 221.00 | 328.00 | | 221.00 |
DX Trade payables and related accounts | 434 487.00 | 308 249.00 | | 434 487.00 |
DY Tax and social security liabilities | 336 232.00 | 347 685.00 | | 336 232.00 |
EA Other liabilities | 39 150.00 | 48 660.00 | | 39 150.00 |
EC TOTAL (IV) | 1 093 181.00 | 1 013 941.00 | | 1 093 181.00 |
EE Grand total (I to V) | 1 817 645.00 | 1 621 487.00 | | 1 817 645.00 |
EG Accrued income and payables due within one year | 864 739.00 | 735 450.00 | | 864 739.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 597 350.00 | 237 183.00 | 3 834 533.00 | 3 597 350.00 |
FJ Net sales | 3 597 350.00 | 237 183.00 | 3 834 533.00 | 3 597 350.00 |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 116 076.00 | |
FQ Other income | | | 271.00 | |
FR Total operating income (I) | | | 3 960 879.00 | |
FW Other purchases and external expenses | | | 2 194 396.00 | |
FX Taxes, duties, and similar payments | | | 59 400.00 | |
FY Salaries and Wages | | | 1 205 146.00 | |
FZ Social Security Contributions | | | 311 462.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 128.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 546.00 | |
GE Other Expenses | | | 1 090.00 | |
GF Total Operating Expenses (II) | | | 3 862 169.00 | |
GG - OPERATING RESULT (I - II) | | | 98 710.00 | |
GL Other interest and similar income | | | 1 266.00 | |
GP Total financial income (V) | | | 1 266.00 | |
GR Interest and similar expenses | | | 1 665.00 | |
GU Total financial expenses (VI) | | | 1 665.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 311.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 598.00 | | | 8 598.00 |
HB Exceptional income from capital transactions | 73 083.00 | 18 000.00 | | 73 083.00 |
HD Total exceptional income (VII) | 81 681.00 | 18 000.00 | | 81 681.00 |
HE Exceptional expenses on management operations | 20 627.00 | 15 708.00 | | 20 627.00 |
HF Exceptional expenses on capital transactions | 5 286.00 | 4 363.00 | | 5 286.00 |
HH Total exceptional expenses (VIII) | 25 913.00 | 20 072.00 | | 25 913.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55 768.00 | -2 072.00 | | 55 768.00 |
HK Income tax | 37 161.00 | 41 392.00 | | 37 161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 043 826.00 | 3 661 259.00 | | 4 043 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 926 908.00 | 3 539 838.00 | | 3 926 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 919.00 | 121 421.00 | | 116 919.00 |
HP References: Equipment leasing | 189 985.00 | 118 521.00 | | 189 985.00 |
| |
| 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 | 624 407.00 | | 65 496.00 | 624 407.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 430.00 | 2 170.00 | |
I4 DECREASES Grand Total | | 73 124.00 | 616 779.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 69 694.00 | 604 609.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 608 807.00 | | 65 496.00 | 608 807.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 600.00 | | | 5 600.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 318 880.00 | 90 128.00 | 64 409.00 | 318 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 318 880.00 | 90 128.00 | 64 409.00 | 318 880.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 708.00 | 546.00 | 69.00 | 1 708.00 |
7B Total provisions for depreciation | 1 708.00 | 546.00 | 69.00 | 1 708.00 |
7C Grand total | 1 708.00 | 546.00 | 69.00 | 1 708.00 |
UE of which provisions and reversals: - Operating | | 546.00 | 69.00 | |
| |
| 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 | 434 487.00 | 434 487.00 | | 434 487.00 |
8C Staff and Related Accounts | 81 298.00 | 81 298.00 | | 81 298.00 |
8D Social Security and Other Social Organizations | 45 562.00 | 45 562.00 | | 45 562.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 150.00 | 39 150.00 | | 39 150.00 |
UP Loans | 1 970.00 | 1 970.00 | | 1 970.00 |
UT Other financial assets | 200.00 | 200.00 | | 200.00 |
UX Other trade receivables | 676 829.00 | 676 829.00 | | 676 829.00 |
UY Staff and related accounts | 240.00 | 240.00 | | 240.00 |
UZ Social Security, other social security organizations | 7 713.00 | 7 713.00 | | 7 713.00 |
VA Doubtful or disputed receivables | 2 622.00 | 2 622.00 | | 2 622.00 |
VB VAT | 75 484.00 | 75 484.00 | | 75 484.00 |
VC Group and associates | 550 228.00 | 550 228.00 | | 550 228.00 |
VG Loans with a maturity of up to one year at origin | 1 015.00 | 1 015.00 | | 1 015.00 |
VH Loans with a maturity of more than one year at origin | 282 075.00 | 53 633.00 | 228 442.00 | 282 075.00 |
VI Group and Associates | 221.00 | 221.00 | | 221.00 |
VK Loans repaid during the year | 29 644.00 | | | 29 644.00 |
VM Income taxes | 4 231.00 | 4 231.00 | | 4 231.00 |
VP Miscellaneous | 46 685.00 | 46 685.00 | | 46 685.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 579.00 | 7 579.00 | | 7 579.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 546.00 | 15 546.00 | | 15 546.00 |
VS Prepaid expenses | 6 014.00 | 6 014.00 | | 6 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 387 763.00 | 1 387 763.00 | | 1 387 763.00 |
VW VAT | 201 793.00 | 201 793.00 | | 201 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 093 181.00 | 864 739.00 | 228 442.00 | 1 093 181.00 |
