| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 158.00 | 16 158.00 | | 16 158.00 |
AH Goodwill | 14 000.00 | | 14 000.00 | 14 000.00 |
AJ Other Intangible Assets | 1 172 161.00 | 350 030.00 | 822 131.00 | 1 172 161.00 |
AP Buildings | 96 841.00 | 94 644.00 | 2 197.00 | 96 841.00 |
AR Technical installations, industrial equipment and tools | 162 161.00 | 119 618.00 | 42 543.00 | 162 161.00 |
AT Other tangible assets | 135 064.00 | 102 674.00 | 32 391.00 | 135 064.00 |
BH Other financial assets | 15 598.00 | | 15 598.00 | 15 598.00 |
BJ TOTAL (I) | 1 618 006.00 | 683 123.00 | 934 883.00 | 1 618 006.00 |
BP Services in progress | 6 125.00 | | 6 125.00 | 6 125.00 |
BT Goods | 96 910.00 | | 96 910.00 | 96 910.00 |
BV Advances and down payments on orders | 2 418.00 | | 2 418.00 | 2 418.00 |
BX Customers and related accounts | 554 840.00 | 7 412.00 | 547 428.00 | 554 840.00 |
BZ Other receivables | 244 387.00 | | 244 387.00 | 244 387.00 |
CF Cash and cash equivalents | 177 290.00 | | 177 290.00 | 177 290.00 |
CH Prepaid expenses | 30 929.00 | | 30 929.00 | 30 929.00 |
CJ TOTAL (II) | 1 112 899.00 | 7 412.00 | 1 105 487.00 | 1 112 899.00 |
CO Grand total (0 to V) | 2 730 904.00 | 690 535.00 | 2 040 370.00 | 2 730 904.00 |
CU Other investments | 6 023.00 | | 6 023.00 | 6 023.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 18 842.00 | | | 18 842.00 |
DG Other reserves | 385 313.00 | | | 385 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 172.00 | | | 220 172.00 |
DJ Investment subsidies | 12 000.00 | | | 12 000.00 |
DL TOTAL (I) | 936 327.00 | | | 936 327.00 |
DU Loans and Debts from Credit Institutions (3) | 331 901.00 | | | 331 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 463.00 | | | 27 463.00 |
DW Advances and down payments received on current orders | 88 805.00 | | | 88 805.00 |
DX Trade payables and related accounts | 228 271.00 | | | 228 271.00 |
DY Tax and social security liabilities | 214 588.00 | | | 214 588.00 |
EA Other liabilities | 312.00 | | | 312.00 |
EB Prepaid income (2) | 212 703.00 | | | 212 703.00 |
EC TOTAL (IV) | 1 104 042.00 | | | 1 104 042.00 |
EE Grand total (I to V) | 2 040 370.00 | | | 2 040 370.00 |
EG Accrued income and payables due within one year | 761 017.00 | | | 761 017.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 224.00 | | | 224.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 58 899.00 | | 58 899.00 | 58 899.00 |
FD Production sold - goods | 160.00 | | 160.00 | 160.00 |
FG Production sold - services | 1 316 340.00 | 1 096.00 | 1 317 436.00 | 1 316 340.00 |
FJ Net sales | 1 375 399.00 | 1 096.00 | 1 376 495.00 | 1 375 399.00 |
FM Inventory production | | | -855.00 | |
FN Capitalized production | | | 315 035.00 | |
FO Operating subsidies | | | 1 663.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 609.00 | |
FQ Other income | | | 147.00 | |
FR Total operating income (I) | | | 1 739 094.00 | |
FS Purchases of goods (including customs duties) | | | 330 158.00 | |
FT Inventory change (goods) | | | 26 338.00 | |
FU Purchases of raw materials and other supplies | | | -260.00 | |
FW Other purchases and external expenses | | | 356 685.00 | |
FX Taxes, duties, and similar payments | | | 10 861.00 | |
FY Salaries and Wages | | | 522 950.00 | |
FZ Social Security Contributions | | | 222 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 182 992.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 007.00 | |
GE Other Expenses | | | 36 700.00 | |
GF Total Operating Expenses (II) | | | 1 690 853.00 | |
GG - OPERATING RESULT (I - II) | | | 48 242.00 | |
GL Other interest and similar income | | | 1 464.00 | |
GP Total financial income (V) | | | 1 464.00 | |
GR Interest and similar expenses | | | 10 708.00 | |
GU Total financial expenses (VI) | | | 10 708.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 998.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 260.00 | | | 10 260.00 |
A2 TOTAL ASSETS | 24 941.00 | | | 24 941.00 |
HB Exceptional income from capital transactions | 8 624.00 | | | 8 624.00 |
HD Total exceptional income (VII) | 8 624.00 | | | 8 624.00 |
HE Exceptional expenses on management operations | 693.00 | | | 693.00 |
HF Exceptional expenses on capital transactions | 602.00 | | | 602.00 |
HH Total exceptional expenses (VIII) | 1 295.00 | | | 1 295.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 329.00 | | | 7 329.00 |
HJ Employee participation in company results | 11 700.00 | | | 11 700.00 |
HK Income tax | -185 544.00 | | | -185 544.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 749 183.00 | | | 1 749 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 529 011.00 | | | 1 529 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 220 172.00 | | | 220 172.00 |
HP References: Equipment leasing | 1 935.00 | | | 1 935.00 |
| |
| 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 | 1 250 084.00 | | 391 994.00 | 1 250 084.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 621.00 | |
I4 DECREASES Grand Total | | 24 072.00 | 1 618 006.00 | |
IO DECREASES Total including other intangible assets | | 2 550.00 | 1 202 319.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 522.00 | 394 065.00 | |
KD ACQUISITIONS Total including other intangible assets | 851 942.00 | | 352 927.00 | 851 942.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 384 325.00 | | 31 263.00 | 384 325.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 817.00 | | 7 805.00 | 13 817.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 524 204.00 | 182 992.00 | 24 072.00 | 524 204.00 |
PE DEPRECIATION Total including other intangible assets | 225 933.00 | 142 806.00 | 2 550.00 | 225 933.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 298 271.00 | 40 186.00 | 21 522.00 | 298 271.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 41 753.00 | 2 007.00 | 36 349.00 | 41 753.00 |
7B Total provisions for depreciation | 41 753.00 | 2 007.00 | 36 349.00 | 41 753.00 |
7C Grand total | 41 753.00 | 2 007.00 | 36 349.00 | 41 753.00 |
UE of which provisions and reversals: - Operating | | 2 007.00 | 36 349.00 | |
| |
| 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 | 228 271.00 | 228 271.00 | | 228 271.00 |
8C Staff and Related Accounts | 44 263.00 | 44 263.00 | | 44 263.00 |
8D Social Security and Other Social Organizations | 59 432.00 | 59 432.00 | | 59 432.00 |
8K Other liabilities (including liabilities related to repo transactions) | 312.00 | 312.00 | | 312.00 |
8L Deferred income | 212 703.00 | 212 703.00 | | 212 703.00 |
UT Other financial assets | 15 598.00 | | | 15 598.00 |
UX Other trade receivables | 546 379.00 | | | 546 379.00 |
UZ Social Security, other social security organizations | 2 940.00 | | | 2 940.00 |
VA Doubtful or disputed receivables | 8 461.00 | | | 8 461.00 |
VB VAT | 28 728.00 | | | 28 728.00 |
VG Loans with a maturity of up to one year at origin | 224.00 | 224.00 | | 224.00 |
VH Loans with a maturity of more than one year at origin | 331 677.00 | 77 456.00 | 216 721.00 | 331 677.00 |
VI Group and Associates | 27 463.00 | 27 463.00 | | 27 463.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 96 650.00 | | | 96 650.00 |
VM Income taxes | 208 020.00 | | | 208 020.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 249.00 | 1 249.00 | | 1 249.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 698.00 | | | 4 698.00 |
VS Prepaid expenses | 30 929.00 | | | 30 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 845 754.00 | 830 155.00 | 15 598.00 | 845 754.00 |
VW VAT | 109 644.00 | 109 644.00 | | 109 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 015 238.00 | 761 017.00 | 216 721.00 | 1 015 238.00 |
