| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 143.00 | 1 143.00 | | 1 143.00 |
AF Concessions, Patents and Similar Rights | 40 308.00 | 31 366.00 | 8 941.00 | 40 308.00 |
AH Goodwill | 485 439.00 | | 485 439.00 | 485 439.00 |
AR Technical installations, industrial equipment and tools | 108 654.00 | 73 131.00 | 35 523.00 | 108 654.00 |
AT Other tangible assets | 112 465.00 | 80 177.00 | 32 288.00 | 112 465.00 |
BH Other financial assets | 11 131.00 | | 11 131.00 | 11 131.00 |
BJ TOTAL (I) | 759 141.00 | 185 819.00 | 573 322.00 | 759 141.00 |
BL Raw materials, supplies | 75 329.00 | | 75 329.00 | 75 329.00 |
BT Goods | 23 625.00 | | 23 625.00 | 23 625.00 |
BX Customers and related accounts | 2 491 498.00 | 50 472.00 | 2 441 026.00 | 2 491 498.00 |
BZ Other receivables | 771 677.00 | | 771 677.00 | 771 677.00 |
CF Cash and cash equivalents | 1 232 656.00 | | 1 232 656.00 | 1 232 656.00 |
CH Prepaid expenses | 72 900.00 | | 72 900.00 | 72 900.00 |
CJ TOTAL (II) | 4 667 686.00 | 50 472.00 | 4 617 214.00 | 4 667 686.00 |
CO Grand total (0 to V) | 5 426 826.00 | 236 290.00 | 5 190 536.00 | 5 426 826.00 |
CP Shares due in less than one year | 11 131.00 | | | 11 131.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 122 350.00 | 122 350.00 | | 122 350.00 |
DB Share, merger, contribution premiums, etc. | 1.00 | 1.00 | | 1.00 |
DD Legal reserve (1) | 12 235.00 | 12 235.00 | | 12 235.00 |
DG Other reserves | 148 077.00 | 126 964.00 | | 148 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 413 564.00 | 341 107.00 | | 413 564.00 |
DL TOTAL (I) | 696 228.00 | 602 657.00 | | 696 228.00 |
DQ Provisions for Expenses | 284 430.00 | 130 605.00 | | 284 430.00 |
DR TOTAL (IV) | 284 430.00 | 130 605.00 | | 284 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 641 233.00 | 637 505.00 | | 641 233.00 |
DX Trade payables and related accounts | 1 768 201.00 | 1 504 216.00 | | 1 768 201.00 |
DY Tax and social security liabilities | 1 150 710.00 | 1 091 673.00 | | 1 150 710.00 |
EA Other liabilities | 50 105.00 | 16 726.00 | | 50 105.00 |
EB Prepaid income (2) | 599 630.00 | 443 977.00 | | 599 630.00 |
EC TOTAL (IV) | 4 209 878.00 | 3 694 097.00 | | 4 209 878.00 |
EE Grand total (I to V) | 5 190 536.00 | 4 427 359.00 | | 5 190 536.00 |
EG Accrued income and payables due within one year | 4 209 878.00 | 3 694 097.00 | | 4 209 878.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 168 129.00 | | 168 129.00 | 168 129.00 |
FG Production sold - services | 9 938 823.00 | | 9 938 823.00 | 9 938 823.00 |
FJ Net sales | 10 106 952.00 | | 10 106 952.00 | 10 106 952.00 |
FO Operating subsidies | | | 1 572.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 284 607.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 10 393 192.00 | |
FS Purchases of goods (including customs duties) | | | 128 506.00 | |
FT Inventory change (goods) | | | 16 034.00 | |
FU Purchases of raw materials and other supplies | | | 1 983 335.00 | |
FV Inventory change (raw materials and supplies) | | | 29 680.00 | |
FW Other purchases and external expenses | | | 2 831 951.00 | |
FX Taxes, duties, and similar payments | | | 156 728.00 | |
FY Salaries and Wages | | | 3 334 288.00 | |
FZ Social Security Contributions | | | 1 018 323.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 898.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 199.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 400.00 | |
GE Other Expenses | | | 7 157.00 | |
GF Total Operating Expenses (II) | | | 9 586 500.00 | |
GG - OPERATING RESULT (I - II) | | | 806 692.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 882.00 | |
GL Other interest and similar income | | | 1 995.00 | |
GP Total financial income (V) | | | 3 876.00 | |
GR Interest and similar expenses | | | 3 728.00 | |
GU Total financial expenses (VI) | | | 3 728.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 806 840.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 251 465.00 | 260 306.00 | | 251 465.00 |
A4 Equity method investments | 35.00 | 140.00 | | 35.00 |
HA Exceptional income from management transactions | 3 921.00 | 416.00 | | 3 921.00 |
HB Exceptional income from capital transactions | 7 121.00 | 10 083.00 | | 7 121.00 |
HD Total exceptional income (VII) | 11 041.00 | 10 499.00 | | 11 041.00 |
HE Exceptional expenses on management operations | 49 562.00 | 978.00 | | 49 562.00 |
HF Exceptional expenses on capital transactions | 7 785.00 | 16 588.00 | | 7 785.00 |
HG Exceptional depreciation and provisions | 150 000.00 | 116 030.00 | | 150 000.00 |
HH Total exceptional expenses (VIII) | 207 347.00 | 133 596.00 | | 207 347.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -196 306.00 | -97.00 | | -196 306.00 |
HJ Employee participation in company results | 71 807.00 | 60 687.00 | | 71 807.00 |
HK Income tax | 125 163.00 | 126 259.00 | | 125 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 408 109.00 | 10 126 300.00 | | 10 408 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 994 545.00 | 9 785 193.00 | | 9 994 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 413 564.00 | 341 107.00 | | 413 564.00 |
HP References: Equipment leasing | 5 424.00 | 5 405.00 | | 5 424.00 |
| |
| 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 | 836 085.00 | | 31 275.00 | 836 085.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 143.00 | | | 1 143.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 361.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 361.00 | 11 131.00 | |
I4 DECREASES Grand Total | | 113 955.00 | 753 405.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 143.00 | |
IO DECREASES Total including other intangible assets | | 4 745.00 | 525 747.00 | |
IY DECREASES Total Tangible Fixed Assets | | 106 849.00 | 215 384.00 | |
KD ACQUISITIONS Total including other intangible assets | 525 925.00 | | 4 568.00 | 525 925.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 295 533.00 | | 26 700.00 | 295 533.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 484.00 | | 7.00 | 13 484.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 240 354.00 | 45 898.00 | 105 786.00 | 240 354.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 143.00 | | | 1 143.00 |
PE DEPRECIATION Total including other intangible assets | 31 283.00 | 4 829.00 | 4 745.00 | 31 283.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 207 929.00 | 41 069.00 | 101 041.00 | 207 929.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 130 605.00 | 168 400.00 | 14 575.00 | 130 605.00 |
6N Inventories and work in progress | 11 500.00 | | 11 500.00 | 11 500.00 |
6T Receivables | 41 340.00 | 16 199.00 | 7 067.00 | 41 340.00 |
7B Total provisions for depreciation | 52 840.00 | 16 199.00 | 18 567.00 | 52 840.00 |
7C Grand total | 183 445.00 | 184 599.00 | 33 142.00 | 183 445.00 |
UE of which provisions and reversals: - Operating | | 34 599.00 | 33 142.00 | |
UG - Financial | | 150 000.00 | | |
| |
| 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 | 1 768 201.00 | 1 768 201.00 | | 1 768 201.00 |
8C Staff and Related Accounts | 296 816.00 | 296 816.00 | | 296 816.00 |
8D Social Security and Other Social Organizations | 303 570.00 | 303 570.00 | | 303 570.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 105.00 | 50 105.00 | | 50 105.00 |
8L Deferred income | 599 630.00 | 599 630.00 | | 599 630.00 |
UT Other financial assets | 11 131.00 | | | 11 131.00 |
UX Other trade receivables | 2 432 655.00 | | | 2 432 655.00 |
UY Staff and related accounts | 3 050.00 | | | 3 050.00 |
UZ Social Security, other social security organizations | 4 691.00 | | | 4 691.00 |
VA Doubtful or disputed receivables | 58 843.00 | | | 58 843.00 |
VB VAT | 55 133.00 | | | 55 133.00 |
VC Group and associates | 619 304.00 | | | 619 304.00 |
VI Group and Associates | 641 233.00 | 641 233.00 | | 641 233.00 |
VP Miscellaneous | 73 896.00 | | | 73 896.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 398.00 | 35 398.00 | | 35 398.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 604.00 | | | 15 604.00 |
VS Prepaid expenses | 72 900.00 | | | 72 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 347 205.00 | 3 336 074.00 | 11 131.00 | 3 347 205.00 |
VW VAT | 514 937.00 | 514 937.00 | | 514 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 209 889.00 | 4 209 889.00 | | 4 209 889.00 |
