| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 620.00 | 2 965.00 | 2 655.00 | 5 620.00 |
AH Goodwill | 46 114.00 | | 46 114.00 | 46 114.00 |
AR Technical installations, industrial equipment and tools | 202 662.00 | 123 218.00 | 79 443.00 | 202 662.00 |
AT Other tangible assets | 40 001.00 | 14 406.00 | 25 595.00 | 40 001.00 |
BD Other fixed assets | 144.00 | | 144.00 | 144.00 |
BH Other financial assets | 18 360.00 | | 18 360.00 | 18 360.00 |
BJ TOTAL (I) | 312 901.00 | 140 589.00 | 172 312.00 | 312 901.00 |
BX Customers and related accounts | 770 570.00 | 4 778.00 | 765 792.00 | 770 570.00 |
BZ Other receivables | 377 974.00 | | 377 974.00 | 377 974.00 |
CF Cash and cash equivalents | 476 918.00 | | 476 918.00 | 476 918.00 |
CH Prepaid expenses | 9 962.00 | | 9 962.00 | 9 962.00 |
CJ TOTAL (II) | 1 635 424.00 | 4 778.00 | 1 630 646.00 | 1 635 424.00 |
CO Grand total (0 to V) | 1 948 325.00 | 145 367.00 | 1 802 957.00 | 1 948 325.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 500.00 | | | 38 500.00 |
DD Legal reserve (1) | 3 850.00 | | | 3 850.00 |
DG Other reserves | 488 867.00 | | | 488 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 715.00 | | | 173 715.00 |
DL TOTAL (I) | 704 932.00 | | | 704 932.00 |
DU Loans and Debts from Credit Institutions (3) | 18 177.00 | | | 18 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 571.00 | | | 87 571.00 |
DX Trade payables and related accounts | 551 293.00 | | | 551 293.00 |
DY Tax and social security liabilities | 432 059.00 | | | 432 059.00 |
EA Other liabilities | 8 924.00 | | | 8 924.00 |
EC TOTAL (IV) | 1 098 025.00 | | | 1 098 025.00 |
EE Grand total (I to V) | 1 802 957.00 | | | 1 802 957.00 |
EG Accrued income and payables due within one year | 1 093 462.00 | | | 1 093 462.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 199 256.00 | | 3 199 256.00 | 3 199 256.00 |
FJ Net sales | 3 199 256.00 | | 3 199 256.00 | 3 199 256.00 |
FO Operating subsidies | | | 10 948.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 134.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 3 232 366.00 | |
FW Other purchases and external expenses | | | 1 814 993.00 | |
FX Taxes, duties, and similar payments | | | 47 096.00 | |
FY Salaries and Wages | | | 836 771.00 | |
FZ Social Security Contributions | | | 276 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 090.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 3 013 709.00 | |
GG - OPERATING RESULT (I - II) | | | 218 657.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 3 841.00 | |
GU Total financial expenses (VI) | | | 3 841.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 214 819.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 134.00 | | | 22 134.00 |
HA Exceptional income from management transactions | 3 148.00 | | | 3 148.00 |
HB Exceptional income from capital transactions | 45 417.00 | | | 45 417.00 |
HD Total exceptional income (VII) | 48 565.00 | | | 48 565.00 |
HE Exceptional expenses on management operations | 23 951.00 | | | 23 951.00 |
HF Exceptional expenses on capital transactions | 7 512.00 | | | 7 512.00 |
HG Exceptional depreciation and provisions | 1 610.00 | | | 1 610.00 |
HH Total exceptional expenses (VIII) | 33 073.00 | | | 33 073.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 492.00 | | | 15 492.00 |
HK Income tax | 56 595.00 | | | 56 595.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 280 934.00 | | | 3 280 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 107 218.00 | | | 3 107 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 173 715.00 | | | 173 715.00 |
HP References: Equipment leasing | 222 528.00 | | | 222 528.00 |
| |
| 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 | 275 060.00 | | 65 388.00 | 275 060.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 504.00 | |
I4 DECREASES Grand Total | | 27 547.00 | 312 901.00 | |
IO DECREASES Total including other intangible assets | | 6 050.00 | 51 734.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 497.00 | 242 663.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 664.00 | | 13 120.00 | 44 664.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 224 361.00 | | 39 798.00 | 224 361.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 034.00 | | 12 470.00 | 6 034.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 117 445.00 | 39 699.00 | 16 554.00 | 117 445.00 |
PE DEPRECIATION Total including other intangible assets | 3 950.00 | 2 965.00 | 3 950.00 | 3 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 494.00 | 36 734.00 | 12 604.00 | 113 494.00 |
| |
| 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 | 24 000.00 | 24 000.00 | | 24 000.00 |
8B Suppliers and Related Accounts | 551 293.00 | 551 293.00 | | 551 293.00 |
8C Staff and Related Accounts | 53 668.00 | 53 668.00 | | 53 668.00 |
8D Social Security and Other Social Organizations | 73 803.00 | 73 803.00 | | 73 803.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 924.00 | 8 924.00 | | 8 924.00 |
UT Other financial assets | 18 360.00 | | | 18 360.00 |
UX Other trade receivables | 764 856.00 | | | 764 856.00 |
UY Staff and related accounts | 365.00 | | | 365.00 |
VA Doubtful or disputed receivables | 5 715.00 | | | 5 715.00 |
VB VAT | 228 148.00 | | | 228 148.00 |
VC Group and associates | 148 685.00 | | | 148 685.00 |
VH Loans with a maturity of more than one year at origin | 18 177.00 | 13 614.00 | 4 563.00 | 18 177.00 |
VI Group and Associates | 63 571.00 | 63 571.00 | | 63 571.00 |
VK Loans repaid during the year | 14 211.00 | | | 14 211.00 |
VN Other taxes, similar payments | 25.00 | | | 25.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 650.00 | 18 650.00 | | 18 650.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 751.00 | | | 751.00 |
VS Prepaid expenses | 9 962.00 | | | 9 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 176 866.00 | 1 158 506.00 | 18 360.00 | 1 176 866.00 |
VW VAT | 285 937.00 | 285 937.00 | | 285 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 098 025.00 | 1 093 462.00 | 4 563.00 | 1 098 025.00 |
