| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 25 411.00 | 25 411.00 | | 25 411.00 |
AH Goodwill | 220 746.00 | | 220 746.00 | 220 746.00 |
AJ Other Intangible Assets | 2 140.00 | 2 140.00 | | 2 140.00 |
AR Technical installations, industrial equipment and tools | 97 883.00 | 57 114.00 | 40 769.00 | 97 883.00 |
AT Other tangible assets | 333 110.00 | 233 113.00 | 99 997.00 | 333 110.00 |
BB Receivables related to investments | | | | |
BF Loans | 35 200.00 | | 35 200.00 | 35 200.00 |
BJ TOTAL (I) | 739 401.00 | 317 778.00 | 421 623.00 | 739 401.00 |
BT Goods | 348 988.00 | | 348 988.00 | 348 988.00 |
BX Customers and related accounts | 892 542.00 | 191 766.00 | 700 776.00 | 892 542.00 |
BZ Other receivables | 87 725.00 | | 87 725.00 | 87 725.00 |
CD Marketable securities | 34 502.00 | | 34 502.00 | 34 502.00 |
CF Cash and cash equivalents | 517 823.00 | | 517 823.00 | 517 823.00 |
CH Prepaid expenses | 10 939.00 | | 10 939.00 | 10 939.00 |
CJ TOTAL (II) | 1 892 518.00 | 191 766.00 | 1 700 752.00 | 1 892 518.00 |
CO Grand total (0 to V) | 2 631 919.00 | 509 544.00 | 2 122 376.00 | 2 631 919.00 |
CU Other investments | 24 911.00 | | 24 911.00 | 24 911.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 1 116 638.00 | 994 682.00 | | 1 116 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 548.00 | 121 957.00 | | 171 548.00 |
DL TOTAL (I) | 1 330 110.00 | 1 158 562.00 | | 1 330 110.00 |
DQ Provisions for Expenses | 27 929.00 | 33 199.00 | | 27 929.00 |
DR TOTAL (IV) | 27 929.00 | 33 199.00 | | 27 929.00 |
DU Loans and Debts from Credit Institutions (3) | 72 136.00 | 79 803.00 | | 72 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 010.00 | 284 945.00 | | 112 010.00 |
DX Trade payables and related accounts | 425 472.00 | 414 942.00 | | 425 472.00 |
DY Tax and social security liabilities | 154 719.00 | 157 490.00 | | 154 719.00 |
EC TOTAL (IV) | 764 337.00 | 937 180.00 | | 764 337.00 |
EE Grand total (I to V) | 2 122 376.00 | 2 128 941.00 | | 2 122 376.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 388 540.00 | | 5 388 540.00 | 5 388 540.00 |
FJ Net sales | 5 388 540.00 | | 5 388 540.00 | 5 388 540.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 254 030.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 5 642 575.00 | |
FS Purchases of goods (including customs duties) | | | 3 948 598.00 | |
FT Inventory change (goods) | | | 25 837.00 | |
FW Other purchases and external expenses | | | 413 811.00 | |
FX Taxes, duties, and similar payments | | | 39 216.00 | |
FY Salaries and Wages | | | 550 904.00 | |
FZ Social Security Contributions | | | 154 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 014.00 | |
GB Operating Expenses - Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 191 766.00 | |
GE Other Expenses | | | 55 122.00 | |
GF Total Operating Expenses (II) | | | 5 415 772.00 | |
GG - OPERATING RESULT (I - II) | | | 226 803.00 | |
GK Income from other securities and fixed asset receivables | | | 940.00 | |
GL Other interest and similar income | | | 5 758.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 6 698.00 | |
GR Interest and similar expenses | | | 3 427.00 | |
GU Total financial expenses (VI) | | | 3 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 230 074.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 922.00 | 13 759.00 | | 11 922.00 |
A2 TOTAL ASSETS | 73 256.00 | 76 509.00 | | 73 256.00 |
A4 Equity method investments | 3 600.00 | 3 600.00 | | 3 600.00 |
HA Exceptional income from management transactions | 18 247.00 | 4 822.00 | | 18 247.00 |
HD Total exceptional income (VII) | 18 247.00 | 4 822.00 | | 18 247.00 |
HE Exceptional expenses on management operations | 1 353.00 | 1 017.00 | | 1 353.00 |
HH Total exceptional expenses (VIII) | 1 353.00 | 1 017.00 | | 1 353.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 894.00 | 3 805.00 | | 16 894.00 |
HK Income tax | 75 420.00 | 50 438.00 | | 75 420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 667 520.00 | 5 043 146.00 | | 5 667 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 495 972.00 | 4 921 190.00 | | 5 495 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 548.00 | 121 957.00 | | 171 548.00 |
HP References: Equipment leasing | | 572.00 | | |
| |
| 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 | 753 227.00 | 3 309.00 | | 753 227.00 |
I3 DECREASES Total Financial Fixed Assets | 17 135.00 | 60 111.00 | | 17 135.00 |
I4 DECREASES Grand Total | 17 135.00 | 739 401.00 | | 17 135.00 |
IO DECREASES Total including other intangible assets | | 248 298.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 430 993.00 | | |
KD ACQUISITIONS Total including other intangible assets | 248 298.00 | | | 248 298.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 427 683.00 | 3 309.00 | | 427 683.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 246.00 | | | 77 246.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 281 764.00 | 36 014.00 | | 281 764.00 |
PE DEPRECIATION Total including other intangible assets | 27 551.00 | | | 27 551.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 254 213.00 | 36 014.00 | | 254 213.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 33 199.00 | | 5 270.00 | 33 199.00 |
6T Receivables | 236 837.00 | 191 766.00 | 236 837.00 | 236 837.00 |
7B Total provisions for depreciation | 236 837.00 | 191 766.00 | 236 837.00 | 236 837.00 |
7C Grand total | 270 036.00 | 191 766.00 | 242 107.00 | 270 036.00 |
UE of which provisions and reversals: - Operating | | 191 768.00 | 242 107.00 | |
| |
| 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 | 425 472.00 | 425 472.00 | | 425 472.00 |
8C Staff and Related Accounts | 65 585.00 | 65 585.00 | | 65 585.00 |
8D Social Security and Other Social Organizations | 51 313.00 | 51 313.00 | | 51 313.00 |
UP Loans | 35 200.00 | 35 200.00 | | 35 200.00 |
UX Other trade receivables | 631 835.00 | | | 631 835.00 |
VA Doubtful or disputed receivables | 260 707.00 | | | 260 707.00 |
VB VAT | 2 838.00 | | | 2 838.00 |
VC Group and associates | 73 119.00 | | | 73 119.00 |
VG Loans with a maturity of up to one year at origin | 21 970.00 | 21 970.00 | | 21 970.00 |
VH Loans with a maturity of more than one year at origin | 50 166.00 | 18 600.00 | 31 566.00 | 50 166.00 |
VI Group and Associates | 112 010.00 | 112 010.00 | | 112 010.00 |
VJ Loans taken out during the year | 31 500.00 | | | 31 500.00 |
VK Loans repaid during the year | 39 170.00 | | | 39 170.00 |
VN Other taxes, similar payments | 11 767.00 | | | 11 767.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 293.00 | 17 293.00 | | 17 293.00 |
VS Prepaid expenses | 10 939.00 | | | 10 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 026 405.00 | 1 026 405.00 | | 1 026 405.00 |
VW VAT | 20 528.00 | 20 528.00 | | 20 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 764 337.00 | 732 771.00 | 31 566.00 | 764 337.00 |
