| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 828.00 | 828.00 | | 828.00 |
AH Goodwill | 151 449.00 | | 151 449.00 | 151 449.00 |
AR Technical installations, industrial equipment and tools | 36 889.00 | 30 809.00 | 6 080.00 | 36 889.00 |
AT Other tangible assets | 35 013.00 | 30 105.00 | 4 909.00 | 35 013.00 |
BH Other financial assets | 7 893.00 | | 7 893.00 | 7 893.00 |
BJ TOTAL (I) | 232 073.00 | 61 742.00 | 170 331.00 | 232 073.00 |
BL Raw materials, supplies | 13 957.00 | | 13 957.00 | 13 957.00 |
BN Goods in progress | 16 209.00 | | 16 209.00 | 16 209.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 374 387.00 | 125 952.00 | 248 435.00 | 374 387.00 |
BZ Other receivables | 133 303.00 | 66 501.00 | 66 802.00 | 133 303.00 |
CD Marketable securities | 6.00 | | 6.00 | 6.00 |
CF Cash and cash equivalents | 2 149.00 | | 2 149.00 | 2 149.00 |
CH Prepaid expenses | 15 163.00 | | 15 163.00 | 15 163.00 |
CJ TOTAL (II) | 555 173.00 | 192 453.00 | 362 720.00 | 555 173.00 |
CO Grand total (0 to V) | 787 246.00 | 254 194.00 | 533 051.00 | 787 246.00 |
CR Shares due in more than one year | 135 296.00 | | | 135 296.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 199 051.00 | 203 117.00 | | 199 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 780.00 | 75 934.00 | | 49 780.00 |
DL TOTAL (I) | 257 631.00 | 287 851.00 | | 257 631.00 |
DU Loans and Debts from Credit Institutions (3) | 17 176.00 | 31 875.00 | | 17 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 286.00 | 1 013.00 | | 4 286.00 |
DW Advances and down payments received on current orders | 6 190.00 | 13 027.00 | | 6 190.00 |
DX Trade payables and related accounts | 126 321.00 | 74 274.00 | | 126 321.00 |
DY Tax and social security liabilities | 98 295.00 | 109 849.00 | | 98 295.00 |
EA Other liabilities | 23 152.00 | 31 405.00 | | 23 152.00 |
EC TOTAL (IV) | 275 420.00 | 261 444.00 | | 275 420.00 |
EE Grand total (I to V) | 533 051.00 | 549 296.00 | | 533 051.00 |
EG Accrued income and payables due within one year | 275 420.00 | 261 444.00 | | 275 420.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 176.00 | 31 875.00 | | 17 176.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 219 085.00 | | 1 219 085.00 | 1 219 085.00 |
FJ Net sales | 1 219 085.00 | | 1 219 085.00 | 1 219 085.00 |
FM Inventory production | | | 8 763.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 697.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 1 240 596.00 | |
FU Purchases of raw materials and other supplies | | | 250 019.00 | |
FV Inventory change (raw materials and supplies) | | | 500.00 | |
FW Other purchases and external expenses | | | 316 611.00 | |
FX Taxes, duties, and similar payments | | | 11 413.00 | |
FY Salaries and Wages | | | 366 578.00 | |
FZ Social Security Contributions | | | 206 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 478.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 140.00 | |
GE Other Expenses | | | 4 886.00 | |
GF Total Operating Expenses (II) | | | 1 168 410.00 | |
GG - OPERATING RESULT (I - II) | | | 72 187.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 187.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 218.00 | 3 281.00 | | 5 218.00 |
A4 Equity method investments | 4 122.00 | 5 973.00 | | 4 122.00 |
HA Exceptional income from management transactions | | 54.00 | | |
HB Exceptional income from capital transactions | | 5 500.00 | | |
HD Total exceptional income (VII) | | 5 554.00 | | |
HE Exceptional expenses on management operations | 2 463.00 | 1 120.00 | | 2 463.00 |
HF Exceptional expenses on capital transactions | | 459.00 | | |
HG Exceptional depreciation and provisions | 15 000.00 | 30 000.00 | | 15 000.00 |
HH Total exceptional expenses (VIII) | 17 463.00 | 31 580.00 | | 17 463.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 463.00 | -26 026.00 | | -17 463.00 |
HK Income tax | 4 944.00 | 14 389.00 | | 4 944.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 240 596.00 | 1 312 870.00 | | 1 240 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 190 817.00 | 1 236 936.00 | | 1 190 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 780.00 | 75 934.00 | | 49 780.00 |
HP References: Equipment leasing | 17 154.00 | 20 874.00 | | 17 154.00 |
| |
| 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 | 230 312.00 | | 2 949.00 | 230 312.00 |
KD ACQUISITIONS Total including other intangible assets | 152 277.00 | | | 152 277.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 142.00 | | 2 949.00 | 70 142.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 893.00 | | | 7 893.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 55 452.00 | 7 478.00 | 1 189.00 | 55 452.00 |
PE DEPRECIATION Total including other intangible assets | 828.00 | | | 828.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 624.00 | 7 478.00 | 1 189.00 | 54 624.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 129 291.00 | 4 140.00 | 7 479.00 | 129 291.00 |
6X Other provisions for depreciation | 51 501.00 | 15 000.00 | | 51 501.00 |
7B Total provisions for depreciation | 180 792.00 | 19 140.00 | 7 479.00 | 180 792.00 |
7C Grand total | 180 792.00 | 19 140.00 | 7 479.00 | 180 792.00 |
UE of which provisions and reversals: - Operating | | 4 140.00 | 7 479.00 | |
UJ - Exceptional | | 15 000.00 | | |
| |
| 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 | 126 321.00 | 126 321.00 | | 126 321.00 |
8C Staff and Related Accounts | 22 183.00 | 22 183.00 | | 22 183.00 |
8D Social Security and Other Social Organizations | 36 169.00 | 36 169.00 | | 36 169.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 152.00 | 23 152.00 | | 23 152.00 |
UT Other financial assets | 7 893.00 | | | 7 893.00 |
UX Other trade receivables | 239 090.00 | | | 239 090.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VA Doubtful or disputed receivables | 135 296.00 | | | 135 296.00 |
VB VAT | 12 384.00 | | | 12 384.00 |
VG Loans with a maturity of up to one year at origin | 17 176.00 | 17 176.00 | | 17 176.00 |
VI Group and Associates | 4 286.00 | 4 286.00 | | 4 286.00 |
VM Income taxes | 19 510.00 | | | 19 510.00 |
VP Miscellaneous | 16 561.00 | | | 16 561.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 579.00 | 1 579.00 | | 1 579.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 348.00 | | | 84 348.00 |
VS Prepaid expenses | 15 163.00 | | | 15 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 530 746.00 | 387 557.00 | 143 189.00 | 530 746.00 |
VW VAT | 38 364.00 | 38 364.00 | | 38 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 231.00 | 269 231.00 | | 269 231.00 |
