| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 853.00 | 2 853.00 | | 2 853.00 |
AH Goodwill | 396 368.00 | | 396 368.00 | 396 368.00 |
AR Technical installations, industrial equipment and tools | 126 050.00 | 91 521.00 | 34 529.00 | 126 050.00 |
AT Other tangible assets | 2 779 878.00 | 1 806 864.00 | 973 013.00 | 2 779 878.00 |
AV Fixed assets in progress | 15 872.00 | | 15 872.00 | 15 872.00 |
BH Other financial assets | 43 927.00 | | 43 927.00 | 43 927.00 |
BJ TOTAL (I) | 3 369 948.00 | 1 901 238.00 | 1 468 710.00 | 3 369 948.00 |
BX Customers and related accounts | 2 748 366.00 | 144 173.00 | 2 604 193.00 | 2 748 366.00 |
BZ Other receivables | 457 855.00 | | 457 855.00 | 457 855.00 |
CD Marketable securities | 173 277.00 | | 173 277.00 | 173 277.00 |
CF Cash and cash equivalents | 275 547.00 | | 275 547.00 | 275 547.00 |
CH Prepaid expenses | 21 523.00 | | 21 523.00 | 21 523.00 |
CJ TOTAL (II) | 3 676 569.00 | 144 173.00 | 3 532 396.00 | 3 676 569.00 |
CO Grand total (0 to V) | 7 046 517.00 | 2 045 411.00 | 5 001 105.00 | 7 046 517.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
| |
| 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 | 1 931 760.00 | 1 771 855.00 | | 1 931 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 263 354.00 | 159 905.00 | | 263 354.00 |
DL TOTAL (I) | 2 237 037.00 | 1 973 683.00 | | 2 237 037.00 |
DU Loans and Debts from Credit Institutions (3) | 141 277.00 | 466 035.00 | | 141 277.00 |
DX Trade payables and related accounts | 2 008 587.00 | 1 645 888.00 | | 2 008 587.00 |
DY Tax and social security liabilities | 601 090.00 | 625 707.00 | | 601 090.00 |
EA Other liabilities | 13 115.00 | 42 932.00 | | 13 115.00 |
EC TOTAL (IV) | 2 764 068.00 | 2 780 562.00 | | 2 764 068.00 |
EE Grand total (I to V) | 5 001 105.00 | 4 754 245.00 | | 5 001 105.00 |
EG Accrued income and payables due within one year | 2 681 184.00 | 2 581 825.00 | | 2 681 184.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 266 777.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 14 344 492.00 | | 14 344 492.00 | 14 344 492.00 |
FJ Net sales | 14 344 492.00 | | 14 344 492.00 | 14 344 492.00 |
FO Operating subsidies | | | 7 387.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 214 771.00 | |
FQ Other income | | | 411.00 | |
FR Total operating income (I) | | | 14 567 062.00 | |
FW Other purchases and external expenses | | | 11 563 025.00 | |
FX Taxes, duties, and similar payments | | | 126 118.00 | |
FY Salaries and Wages | | | 1 734 208.00 | |
FZ Social Security Contributions | | | 563 969.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 181 834.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 57 585.00 | |
GE Other Expenses | | | 2 240.00 | |
GF Total Operating Expenses (II) | | | 14 228 980.00 | |
GG - OPERATING RESULT (I - II) | | | 338 082.00 | |
GL Other interest and similar income | | | 18 714.00 | |
GP Total financial income (V) | | | 18 714.00 | |
GR Interest and similar expenses | | | 3 921.00 | |
GU Total financial expenses (VI) | | | 3 921.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 352 875.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 213 978.00 | 192 695.00 | | 213 978.00 |
A4 Equity method investments | 316.00 | 306.00 | | 316.00 |
HB Exceptional income from capital transactions | 3 417.00 | 24 154.00 | | 3 417.00 |
HD Total exceptional income (VII) | 3 417.00 | 24 154.00 | | 3 417.00 |
HE Exceptional expenses on management operations | 1 600.00 | 2 294.00 | | 1 600.00 |
HF Exceptional expenses on capital transactions | 3 305.00 | | | 3 305.00 |
HH Total exceptional expenses (VIII) | 4 905.00 | 2 294.00 | | 4 905.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 488.00 | 21 860.00 | | -1 488.00 |
HK Income tax | 88 033.00 | 31 745.00 | | 88 033.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 589 193.00 | 14 227 444.00 | | 14 589 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 325 839.00 | 14 067 539.00 | | 14 325 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 263 354.00 | 159 905.00 | | 263 354.00 |
HP References: Equipment leasing | 385 681.00 | 366 232.00 | | 385 681.00 |
| |
| 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 | 3 153 615.00 | | 238 683.00 | 3 153 615.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 927.00 | |
I4 DECREASES Grand Total | | 22 350.00 | 3 369 948.00 | |
IO DECREASES Total including other intangible assets | | | 399 221.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 350.00 | 2 921 800.00 | |
KD ACQUISITIONS Total including other intangible assets | 399 221.00 | | | 399 221.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 705 467.00 | | 238 683.00 | 2 705 467.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 927.00 | | | 48 927.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 738 450.00 | 181 834.00 | 19 045.00 | 1 738 450.00 |
PE DEPRECIATION Total including other intangible assets | 2 853.00 | | | 2 853.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 735 597.00 | 181 834.00 | 19 045.00 | 1 735 597.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 87 380.00 | 57 585.00 | 793.00 | 87 380.00 |
7B Total provisions for depreciation | 87 380.00 | 57 585.00 | 793.00 | 87 380.00 |
7C Grand total | 87 380.00 | 57 585.00 | 793.00 | 87 380.00 |
UE of which provisions and reversals: - Operating | | 57 585.00 | 793.00 | |
| |
| 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 | 2 008 587.00 | 2 008 587.00 | | 2 008 587.00 |
8C Staff and Related Accounts | 126 580.00 | 126 580.00 | | 126 580.00 |
8D Social Security and Other Social Organizations | 238 134.00 | 238 134.00 | | 238 134.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 115.00 | 13 115.00 | | 13 115.00 |
UT Other financial assets | 43 927.00 | 43 927.00 | | 43 927.00 |
UX Other trade receivables | 2 590 989.00 | | | 2 590 989.00 |
UY Staff and related accounts | 925.00 | | | 925.00 |
VA Doubtful or disputed receivables | 157 377.00 | | | 157 377.00 |
VB VAT | 4 848.00 | | | 4 848.00 |
VC Group and associates | 267 050.00 | | | 267 050.00 |
VG Loans with a maturity of up to one year at origin | 141 277.00 | 58 393.00 | 82 884.00 | 141 277.00 |
VJ Loans taken out during the year | 72 000.00 | | | 72 000.00 |
VK Loans repaid during the year | 129 673.00 | | | 129 673.00 |
VM Income taxes | 82 178.00 | | | 82 178.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 619.00 | 5 619.00 | | 5 619.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 400.00 | | | 63 400.00 |
VS Prepaid expenses | 21 523.00 | | | 21 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 271 672.00 | 3 271 672.00 | 82 884.00 | 3 271 672.00 |
VW VAT | 230 756.00 | 230 756.00 | | 230 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 764 068.00 | 2 681 184.00 | 82 884.00 | 2 764 068.00 |
