| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 147 758.00 | 128 022.00 | 19 736.00 | 147 758.00 |
AR Technical installations, industrial equipment and tools | 64 481.00 | 43 931.00 | 20 550.00 | 64 481.00 |
AT Other tangible assets | 977 145.00 | 650 579.00 | 326 567.00 | 977 145.00 |
BD Other fixed assets | 3 942.00 | | 3 942.00 | 3 942.00 |
BF Loans | 78 507.00 | | 78 507.00 | 78 507.00 |
BH Other financial assets | 6 126.00 | | 6 126.00 | 6 126.00 |
BJ TOTAL (I) | 1 308 297.00 | 822 532.00 | 485 766.00 | 1 308 297.00 |
BL Raw materials, supplies | 8 983.00 | | 8 983.00 | 8 983.00 |
BX Customers and related accounts | 2 007 863.00 | 23 624.00 | 1 984 239.00 | 2 007 863.00 |
BZ Other receivables | 363 098.00 | 28 746.00 | 334 352.00 | 363 098.00 |
CD Marketable securities | 38 440.00 | | 38 440.00 | 38 440.00 |
CF Cash and cash equivalents | 347 522.00 | | 347 522.00 | 347 522.00 |
CH Prepaid expenses | 11 531.00 | | 11 531.00 | 11 531.00 |
CJ TOTAL (II) | 2 777 438.00 | 52 370.00 | 2 725 067.00 | 2 777 438.00 |
CO Grand total (0 to V) | 4 085 735.00 | 874 902.00 | 3 210 833.00 | 4 085 735.00 |
CU Other investments | 30 337.00 | | 30 337.00 | 30 337.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 13 262.00 | | | 13 262.00 |
DG Other reserves | 835 597.00 | | | 835 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 478.00 | | | 80 478.00 |
DL TOTAL (I) | 1 009 336.00 | | | 1 009 336.00 |
DP Provisions for Risks | 43 380.00 | | | 43 380.00 |
DR TOTAL (IV) | 43 380.00 | | | 43 380.00 |
DU Loans and Debts from Credit Institutions (3) | 211 490.00 | | | 211 490.00 |
DX Trade payables and related accounts | 1 280 491.00 | | | 1 280 491.00 |
DY Tax and social security liabilities | 572 136.00 | | | 572 136.00 |
EA Other liabilities | 94 000.00 | | | 94 000.00 |
EC TOTAL (IV) | 2 158 116.00 | | | 2 158 116.00 |
EE Grand total (I to V) | 3 210 833.00 | | | 3 210 833.00 |
EG Accrued income and payables due within one year | 2 018 071.00 | | | 2 018 071.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 48 243.00 | | 48 243.00 | 48 243.00 |
FG Production sold - services | 7 876 937.00 | | 7 876 937.00 | 7 876 937.00 |
FJ Net sales | 7 925 180.00 | | 7 925 180.00 | 7 925 180.00 |
FO Operating subsidies | | | 28 497.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 549.00 | |
FQ Other income | | | 182.00 | |
FR Total operating income (I) | | | 8 014 408.00 | |
FS Purchases of goods (including customs duties) | | | 52 343.00 | |
FU Purchases of raw materials and other supplies | | | 11 694.00 | |
FV Inventory change (raw materials and supplies) | | | 86.00 | |
FW Other purchases and external expenses | | | 6 374 760.00 | |
FX Taxes, duties, and similar payments | | | 103 429.00 | |
FY Salaries and Wages | | | 1 012 392.00 | |
FZ Social Security Contributions | | | 291 345.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 433.00 | |
GB Operating Expenses - Provisions | | | 28 746.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 080.00 | |
GE Other Expenses | | | 6 300.00 | |
GF Total Operating Expenses (II) | | | 7 986 608.00 | |
GG - OPERATING RESULT (I - II) | | | 27 801.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 53 209.00 | |
GK Income from other securities and fixed asset receivables | | | 3 907.00 | |
GP Total financial income (V) | | | 57 116.00 | |
GR Interest and similar expenses | | | 2 449.00 | |
GU Total financial expenses (VI) | | | 2 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 468.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 848.00 | | | 24 848.00 |
HB Exceptional income from capital transactions | 60 068.00 | | | 60 068.00 |
HD Total exceptional income (VII) | 60 068.00 | | | 60 068.00 |
HE Exceptional expenses on management operations | 12 417.00 | | | 12 417.00 |
HF Exceptional expenses on capital transactions | 33 862.00 | | | 33 862.00 |
HG Exceptional depreciation and provisions | 15 900.00 | | | 15 900.00 |
HH Total exceptional expenses (VIII) | 62 179.00 | | | 62 179.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 110.00 | | | -2 110.00 |
HK Income tax | -120.00 | | | -120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 131 593.00 | | | 8 131 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 051 115.00 | | | 8 051 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 478.00 | | | 80 478.00 |
HP References: Equipment leasing | 99 197.00 | | | 99 197.00 |
| |
| 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 | 1 270 556.00 | | 194 841.00 | 1 270 556.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 168.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 168.00 | 118 913.00 | |
I4 DECREASES Grand Total | | 157 100.00 | 1 308 297.00 | |
IO DECREASES Total including other intangible assets | | | 147 758.00 | |
IY DECREASES Total Tangible Fixed Assets | | 154 932.00 | 1 041 626.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 031.00 | | 17 727.00 | 130 031.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 024 297.00 | | 172 260.00 | 1 024 297.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 116 228.00 | | 4 854.00 | 116 228.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 840 168.00 | 103 433.00 | 121 070.00 | 840 168.00 |
PE DEPRECIATION Total including other intangible assets | 119 235.00 | 8 787.00 | | 119 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 720 934.00 | 94 645.00 | 121 070.00 | 720 934.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 27 480.00 | 15 900.00 | | 27 480.00 |
6T Receivables | 21 544.00 | 2 080.00 | | 21 544.00 |
6X Other provisions for depreciation | 35 701.00 | 28 746.00 | 35 701.00 | 35 701.00 |
7B Total provisions for depreciation | 57 245.00 | 30 826.00 | 35 701.00 | 57 245.00 |
7C Grand total | 84 725.00 | 46 726.00 | 35 701.00 | 84 725.00 |
UE of which provisions and reversals: - Operating | | 30 826.00 | 35 701.00 | |
UJ - Exceptional | | 15 900.00 | | |
| |
| 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 | 1 280 491.00 | 1 280 491.00 | | 1 280 491.00 |
8C Staff and Related Accounts | 76 562.00 | 76 562.00 | | 76 562.00 |
8D Social Security and Other Social Organizations | 112 329.00 | 112 329.00 | | 112 329.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 000.00 | 94 000.00 | | 94 000.00 |
UP Loans | 78 507.00 | | | 78 507.00 |
UT Other financial assets | 6 126.00 | | | 6 126.00 |
UX Other trade receivables | 1 982 133.00 | | | 1 982 133.00 |
UY Staff and related accounts | 15.00 | | | 15.00 |
VA Doubtful or disputed receivables | 25 730.00 | | | 25 730.00 |
VB VAT | 212 513.00 | | | 212 513.00 |
VC Group and associates | 27 167.00 | | | 27 167.00 |
VH Loans with a maturity of more than one year at origin | 211 490.00 | 71 444.00 | 140 046.00 | 211 490.00 |
VJ Loans taken out during the year | 58 000.00 | | | 58 000.00 |
VK Loans repaid during the year | 59 364.00 | | | 59 364.00 |
VM Income taxes | 60 669.00 | | | 60 669.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 641.00 | 23 641.00 | | 23 641.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 734.00 | | | 62 734.00 |
VS Prepaid expenses | 11 531.00 | | | 11 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 467 126.00 | 2 382 492.00 | 84 633.00 | 2 467 126.00 |
VW VAT | 359 604.00 | 359 604.00 | | 359 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 158 116.00 | 2 018 071.00 | 140 046.00 | 2 158 116.00 |
