| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 54 882.00 | | 54 882.00 | 54 882.00 |
AR Technical installations, industrial equipment and tools | 34 837.00 | 34 607.00 | 230.00 | 34 837.00 |
AT Other tangible assets | 123 590.00 | 104 232.00 | 19 358.00 | 123 590.00 |
BD Other fixed assets | 246.00 | | 246.00 | 246.00 |
BH Other financial assets | 3 851.00 | | 3 851.00 | 3 851.00 |
BJ TOTAL (I) | 217 406.00 | 138 839.00 | 78 567.00 | 217 406.00 |
BT Goods | 9 106.00 | | 9 106.00 | 9 106.00 |
BX Customers and related accounts | 211 010.00 | 29 360.00 | 181 650.00 | 211 010.00 |
BZ Other receivables | 109 576.00 | | 109 576.00 | 109 576.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CJ TOTAL (II) | 329 722.00 | 29 360.00 | 300 362.00 | 329 722.00 |
CO Grand total (0 to V) | 547 128.00 | 168 199.00 | 378 929.00 | 547 128.00 |
CP Shares due in less than one year | 3 851.00 | | | 3 851.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 22 462.00 | 22 462.00 | | 22 462.00 |
DH Retained earnings | 47 154.00 | 22 255.00 | | 47 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 635.00 | 24 899.00 | | 15 635.00 |
DL TOTAL (I) | 93 635.00 | 78 000.00 | | 93 635.00 |
DU Loans and Debts from Credit Institutions (3) | 25 617.00 | 64 673.00 | | 25 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 712.00 | 58 712.00 | | 58 712.00 |
DW Advances and down payments received on current orders | 156.00 | | | 156.00 |
DX Trade payables and related accounts | 23 983.00 | 28 771.00 | | 23 983.00 |
DY Tax and social security liabilities | 159 119.00 | 175 977.00 | | 159 119.00 |
EA Other liabilities | 17 708.00 | 11 586.00 | | 17 708.00 |
EC TOTAL (IV) | 285 294.00 | 339 718.00 | | 285 294.00 |
EE Grand total (I to V) | 378 929.00 | 417 718.00 | | 378 929.00 |
EG Accrued income and payables due within one year | 285 294.00 | 339 718.00 | | 285 294.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 543.00 | 55 627.00 | | 22 543.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 92 856.00 | | 92 856.00 | 92 856.00 |
FG Production sold - services | 818 786.00 | | 818 786.00 | 818 786.00 |
FJ Net sales | 911 641.00 | | 911 641.00 | 911 641.00 |
FO Operating subsidies | | | 3 494.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 915 136.00 | |
FS Purchases of goods (including customs duties) | | | 106 805.00 | |
FT Inventory change (goods) | | | 850.00 | |
FU Purchases of raw materials and other supplies | | | 20 052.00 | |
FW Other purchases and external expenses | | | 222 322.00 | |
FX Taxes, duties, and similar payments | | | 3 325.00 | |
FY Salaries and Wages | | | 427 280.00 | |
FZ Social Security Contributions | | | 99 429.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 835.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5 333.00 | |
GF Total Operating Expenses (II) | | | 895 231.00 | |
GG - OPERATING RESULT (I - II) | | | 19 905.00 | |
GR Interest and similar expenses | | | 5 163.00 | |
GU Total financial expenses (VI) | | | 5 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 741.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 8 010.00 | 5 971.00 | | 8 010.00 |
A4 Equity method investments | 5 333.00 | 5 333.00 | | 5 333.00 |
HA Exceptional income from management transactions | 880.00 | 240.00 | | 880.00 |
HD Total exceptional income (VII) | 880.00 | 240.00 | | 880.00 |
HE Exceptional expenses on management operations | 787.00 | 467.00 | | 787.00 |
HH Total exceptional expenses (VIII) | 787.00 | 467.00 | | 787.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 93.00 | -227.00 | | 93.00 |
HK Income tax | -800.00 | -3 446.00 | | -800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 916 016.00 | 947 849.00 | | 916 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 900 381.00 | 922 950.00 | | 900 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 635.00 | 24 899.00 | | 15 635.00 |
| |
| 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 | 215 160.00 | | 2 245.00 | 215 160.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 097.00 | |
I4 DECREASES Grand Total | | | 217 406.00 | |
IO DECREASES Total including other intangible assets | 54 882.00 | | 54 882.00 | 54 882.00 |
IY DECREASES Total Tangible Fixed Assets | | | 158 427.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 882.00 | | | 54 882.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 428.00 | | 1 999.00 | 156 428.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 851.00 | | 246.00 | 3 851.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 129 004.00 | 9 835.00 | | 129 004.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 004.00 | 9 835.00 | | 129 004.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 29 360.00 | | | 29 360.00 |
7B Total provisions for depreciation | 29 360.00 | | | 29 360.00 |
7C Grand total | 29 360.00 | | | 29 360.00 |
| |
| 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 | 23 983.00 | 23 983.00 | | 23 983.00 |
8C Staff and Related Accounts | 42 665.00 | 42 665.00 | | 42 665.00 |
8D Social Security and Other Social Organizations | 23 581.00 | 23 581.00 | | 23 581.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 708.00 | 17 708.00 | | 17 708.00 |
UT Other financial assets | 3 851.00 | 3 851.00 | | 3 851.00 |
UX Other trade receivables | 175 778.00 | | | 175 778.00 |
VA Doubtful or disputed receivables | 35 232.00 | | | 35 232.00 |
VB VAT | 939.00 | | | 939.00 |
VC Group and associates | 108 496.00 | | | 108 496.00 |
VG Loans with a maturity of up to one year at origin | 25 617.00 | 25 617.00 | | 25 617.00 |
VI Group and Associates | 58 712.00 | 58 712.00 | | 58 712.00 |
VK Loans repaid during the year | 5 972.00 | | | 5 972.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 142.00 | | | 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 324 437.00 | 324 437.00 | | 324 437.00 |
VW VAT | 92 873.00 | 92 873.00 | | 92 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 138.00 | 285 138.00 | | 285 138.00 |
