| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 37 121.00 | 37 120.00 | | 37 121.00 |
AH Goodwill | 27 440.00 | | 27 440.00 | 27 440.00 |
AR Technical installations, industrial equipment and tools | 51 858.00 | 42 947.00 | 8 910.00 | 51 858.00 |
AT Other tangible assets | 775 828.00 | 699 101.00 | 76 727.00 | 775 828.00 |
BF Loans | 1 796.00 | | 1 796.00 | 1 796.00 |
BH Other financial assets | 69 568.00 | | 69 568.00 | 69 568.00 |
BJ TOTAL (I) | 964 064.00 | 779 170.00 | 184 894.00 | 964 064.00 |
BX Customers and related accounts | 1 862 573.00 | 146 499.00 | 1 716 073.00 | 1 862 573.00 |
BZ Other receivables | 320 747.00 | | 320 747.00 | 320 747.00 |
CD Marketable securities | 29 650.00 | | 29 650.00 | 29 650.00 |
CF Cash and cash equivalents | 345 598.00 | | 345 598.00 | 345 598.00 |
CH Prepaid expenses | 52 395.00 | | 52 395.00 | 52 395.00 |
CJ TOTAL (II) | 2 610 964.00 | 146 499.00 | 2 464 464.00 | 2 610 964.00 |
CO Grand total (0 to V) | 3 575 029.00 | 925 670.00 | 2 649 359.00 | 3 575 029.00 |
CP Shares due in less than one year | 1 175.00 | | | 1 175.00 |
CU Other investments | 450.00 | | 450.00 | 450.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 5 245.00 | | | 5 245.00 |
DG Other reserves | 159 937.00 | | | 159 937.00 |
DH Retained earnings | 27 699.00 | | | 27 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 784.00 | | | 14 784.00 |
DL TOTAL (I) | 457 665.00 | | | 457 665.00 |
DP Provisions for Risks | 202 387.00 | | | 202 387.00 |
DR TOTAL (IV) | 202 387.00 | | | 202 387.00 |
DU Loans and Debts from Credit Institutions (3) | 7 131.00 | | | 7 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 182.00 | | | 29 182.00 |
DX Trade payables and related accounts | 1 283 599.00 | | | 1 283 599.00 |
DY Tax and social security liabilities | 656 295.00 | | | 656 295.00 |
EA Other liabilities | 13 098.00 | | | 13 098.00 |
EC TOTAL (IV) | 1 989 306.00 | | | 1 989 306.00 |
EE Grand total (I to V) | 2 649 359.00 | | | 2 649 359.00 |
EG Accrued income and payables due within one year | 1 989 306.00 | | | 1 989 306.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 512.00 | | | 512.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 9 245 347.00 | 440 701.00 | 9 686 048.00 | 9 245 347.00 |
FJ Net sales | 9 245 347.00 | 440 701.00 | 9 686 048.00 | 9 245 347.00 |
FN Capitalized production | | | 1 518.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 922.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 9 765 535.00 | |
FU Purchases of raw materials and other supplies | | | 310 193.00 | |
FW Other purchases and external expenses | | | 7 662 575.00 | |
FX Taxes, duties, and similar payments | | | 88 962.00 | |
FY Salaries and Wages | | | 1 058 795.00 | |
FZ Social Security Contributions | | | 350 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 624.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 134 348.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 52 318.00 | |
GE Other Expenses | | | 13 323.00 | |
GF Total Operating Expenses (II) | | | 9 748 717.00 | |
GG - OPERATING RESULT (I - II) | | | 16 817.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 47.00 | |
GK Income from other securities and fixed asset receivables | | | 900.00 | |
GL Other interest and similar income | | | 2 691.00 | |
GP Total financial income (V) | | | 3 639.00 | |
GR Interest and similar expenses | | | 688.00 | |
GU Total financial expenses (VI) | | | 688.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 768.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 62 089.00 | | | 62 089.00 |
HA Exceptional income from management transactions | 3 552.00 | | | 3 552.00 |
HB Exceptional income from capital transactions | 40 255.00 | | | 40 255.00 |
HD Total exceptional income (VII) | 43 807.00 | | | 43 807.00 |
HE Exceptional expenses on management operations | 1 926.00 | | | 1 926.00 |
HF Exceptional expenses on capital transactions | 46 865.00 | | | 46 865.00 |
HH Total exceptional expenses (VIII) | 48 791.00 | | | 48 791.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 984.00 | | | -4 984.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 812 981.00 | | | 9 812 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 798 197.00 | | | 9 798 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 784.00 | | | 14 784.00 |
HP References: Equipment leasing | 193 022.00 | | | 193 022.00 |
| |
| 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 | 1 019 798.00 | | | 1 019 798.00 |
I3 DECREASES Total Financial Fixed Assets | | | 71 815.00 | |
I4 DECREASES Grand Total | | | 964 064.00 | |
IO DECREASES Total including other intangible assets | | | 37 121.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 827 687.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 121.00 | | | 37 121.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 879 759.00 | | | 879 759.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 478.00 | | | 75 478.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 793 083.00 | 77 625.00 | 91 537.00 | 793 083.00 |
PE DEPRECIATION Total including other intangible assets | 37 121.00 | | | 37 121.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 755 962.00 | 77 625.00 | 91 537.00 | 755 962.00 |
| |
| 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 | 150 069.00 | 52 318.00 | | 150 069.00 |
7C Grand total | 150 069.00 | 52 318.00 | | 150 069.00 |
UE of which provisions and reversals: - Operating | | 52 318.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 254.00 | 6 254.00 | | 6 254.00 |
8B Suppliers and Related Accounts | 1 283 599.00 | 1 283 599.00 | | 1 283 599.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 027.00 | 36 027.00 | | 36 027.00 |
UP Loans | 1 797.00 | 1 175.00 | | 1 797.00 |
UT Other financial assets | 69 569.00 | | | 69 569.00 |
UX Other trade receivables | 320 747.00 | | | 320 747.00 |
VG Loans with a maturity of up to one year at origin | 512.00 | 512.00 | | 512.00 |
VH Loans with a maturity of more than one year at origin | 6 619.00 | 6 619.00 | | 6 619.00 |
VK Loans repaid during the year | 10 156.00 | | | 10 156.00 |
VS Prepaid expenses | 52 396.00 | | | 52 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 307 081.00 | 2 236 891.00 | 70 190.00 | 2 307 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 989 307.00 | 1 989 307.00 | | 1 989 307.00 |
