| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 76 281.00 | 76 281.00 | | 76 281.00 |
AH Goodwill | 26 119.00 | | 26 119.00 | 26 119.00 |
AR Technical installations, industrial equipment and tools | 189 600.00 | 148 528.00 | 41 072.00 | 189 600.00 |
AT Other tangible assets | 228 628.00 | 148 241.00 | 80 386.00 | 228 628.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 291 582.00 | 373 050.00 | 918 532.00 | 1 291 582.00 |
BT Goods | 88 566.00 | | 88 566.00 | 88 566.00 |
BX Customers and related accounts | 407 731.00 | 7 293.00 | 400 438.00 | 407 731.00 |
BZ Other receivables | 99 401.00 | | 99 401.00 | 99 401.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 61 857.00 | | 61 857.00 | 61 857.00 |
CH Prepaid expenses | 6 786.00 | | 6 786.00 | 6 786.00 |
CJ TOTAL (II) | 664 341.00 | 7 293.00 | 657 048.00 | 664 341.00 |
CO Grand total (0 to V) | 1 955 924.00 | 380 344.00 | 1 575 580.00 | 1 955 924.00 |
CU Other investments | 770 940.00 | | 770 940.00 | 770 940.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | 60 980.00 | | 60 980.00 |
DD Legal reserve (1) | 6 098.00 | 4 943.00 | | 6 098.00 |
DH Retained earnings | 597 325.00 | 545 431.00 | | 597 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 243.00 | 53 049.00 | | 96 243.00 |
DL TOTAL (I) | 760 646.00 | 664 403.00 | | 760 646.00 |
DU Loans and Debts from Credit Institutions (3) | 170 471.00 | 243 249.00 | | 170 471.00 |
DX Trade payables and related accounts | 92 966.00 | 136 497.00 | | 92 966.00 |
DY Tax and social security liabilities | 344 947.00 | 151 568.00 | | 344 947.00 |
EA Other liabilities | | 157.00 | | |
EB Prepaid income (2) | 206 506.00 | 254 855.00 | | 206 506.00 |
EC TOTAL (IV) | 814 934.00 | 826 382.00 | | 814 934.00 |
EE Grand total (I to V) | 1 575 580.00 | 1 490 785.00 | | 1 575 580.00 |
EG Accrued income and payables due within one year | 764 887.00 | 826 382.00 | | 764 887.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 467 469.00 | | 467 469.00 | 467 469.00 |
FG Production sold - services | 1 492 973.00 | | 1 492 973.00 | 1 492 973.00 |
FJ Net sales | 1 960 442.00 | | 1 960 442.00 | 1 960 442.00 |
FO Operating subsidies | | | 456.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 495.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 965 405.00 | |
FS Purchases of goods (including customs duties) | | | 444 341.00 | |
FT Inventory change (goods) | | | 33 183.00 | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FW Other purchases and external expenses | | | 415 146.00 | |
FX Taxes, duties, and similar payments | | | 23 758.00 | |
FY Salaries and Wages | | | 643 760.00 | |
FZ Social Security Contributions | | | 264 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 780.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 192.00 | |
GE Other Expenses | | | 276.00 | |
GF Total Operating Expenses (II) | | | 1 874 070.00 | |
GG - OPERATING RESULT (I - II) | | | 91 335.00 | |
GH Attributed profit or transferred loss (III) | | | 18 543.00 | |
GL Other interest and similar income | | | 109.00 | |
GP Total financial income (V) | | | 109.00 | |
GR Interest and similar expenses | | | 3 296.00 | |
GU Total financial expenses (VI) | | | 3 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 691.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 301.00 | 171.00 | | 1 301.00 |
HB Exceptional income from capital transactions | 13 160.00 | 11 000.00 | | 13 160.00 |
HD Total exceptional income (VII) | 14 461.00 | 11 171.00 | | 14 461.00 |
HE Exceptional expenses on management operations | 600.00 | 2 432.00 | | 600.00 |
HF Exceptional expenses on capital transactions | 125.00 | 1 401.00 | | 125.00 |
HH Total exceptional expenses (VIII) | 725.00 | 3 833.00 | | 725.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 736.00 | 7 338.00 | | 13 736.00 |
HK Income tax | 24 184.00 | 13 249.00 | | 24 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 998 518.00 | 1 900 826.00 | | 1 998 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 902 274.00 | 1 847 777.00 | | 1 902 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 243.00 | 53 049.00 | | 96 243.00 |
HP References: Equipment leasing | 37 853.00 | 40 631.00 | | 37 853.00 |
| |
| 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 | 1 308 225.00 | | 39 659.00 | 1 308 225.00 |
I3 DECREASES Total Financial Fixed Assets | | 125.00 | 770 955.00 | |
I4 DECREASES Grand Total | | 56 301.00 | 1 291 582.00 | |
IO DECREASES Total including other intangible assets | | | 102 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 176.00 | 418 227.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 400.00 | | | 102 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 434 745.00 | | 39 659.00 | 434 745.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 771 080.00 | | | 771 080.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 381 446.00 | 47 780.00 | 56 176.00 | 381 446.00 |
PE DEPRECIATION Total including other intangible assets | 76 281.00 | | | 76 281.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 305 165.00 | 47 780.00 | 56 176.00 | 305 165.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 054.00 | 1 192.00 | 953.00 | 7 054.00 |
7B Total provisions for depreciation | 7 054.00 | 1 192.00 | 953.00 | 7 054.00 |
7C Grand total | 7 054.00 | 1 192.00 | 953.00 | 7 054.00 |
UE of which provisions and reversals: - Operating | | 1 192.00 | 953.00 | |
| |
| 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 | 92 966.00 | 92 966.00 | | 92 966.00 |
8C Staff and Related Accounts | 79 097.00 | 79 097.00 | | 79 097.00 |
8D Social Security and Other Social Organizations | 134 442.00 | 134 442.00 | | 134 442.00 |
8L Deferred income | 206 506.00 | 206 506.00 | | 206 506.00 |
UX Other trade receivables | 399 357.00 | | | 399 357.00 |
UY Staff and related accounts | 2 574.00 | | | 2 574.00 |
VA Doubtful or disputed receivables | 8 375.00 | | | 8 375.00 |
VB VAT | 7 010.00 | | | 7 010.00 |
VC Group and associates | 73 546.00 | | | 73 546.00 |
VG Loans with a maturity of up to one year at origin | 125.00 | 125.00 | | 125.00 |
VH Loans with a maturity of more than one year at origin | 170 390.00 | 120 343.00 | 36 360.00 | 170 390.00 |
VJ Loans taken out during the year | 39 103.00 | | | 39 103.00 |
VK Loans repaid during the year | 111 866.00 | | | 111 866.00 |
VM Income taxes | 11 651.00 | | | 11 651.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 435.00 | 2 435.00 | | 2 435.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 620.00 | | | 4 620.00 |
VS Prepaid expenses | 6 786.00 | | | 6 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 513 918.00 | 513 918.00 | | 513 918.00 |
VW VAT | 128 973.00 | 128 973.00 | | 128 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 814 934.00 | 764 887.00 | 36 360.00 | 814 934.00 |
