| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 946.00 | 13 946.00 | | 13 946.00 |
AR Technical installations, industrial equipment and tools | 56 508.00 | 31 504.00 | 25 004.00 | 56 508.00 |
AT Other tangible assets | 83 480.00 | 79 922.00 | 3 558.00 | 83 480.00 |
BH Other financial assets | 6 050.00 | | 6 050.00 | 6 050.00 |
BJ TOTAL (I) | 160 144.00 | 125 372.00 | 34 772.00 | 160 144.00 |
BL Raw materials, supplies | 525.00 | | 525.00 | 525.00 |
BX Customers and related accounts | 319 189.00 | 36 596.00 | 282 593.00 | 319 189.00 |
BZ Other receivables | 54 963.00 | | 54 963.00 | 54 963.00 |
CF Cash and cash equivalents | 164 214.00 | | 164 214.00 | 164 214.00 |
CH Prepaid expenses | 20 339.00 | | 20 339.00 | 20 339.00 |
CJ TOTAL (II) | 559 231.00 | 36 596.00 | 522 635.00 | 559 231.00 |
CO Grand total (0 to V) | 719 375.00 | 161 969.00 | 557 407.00 | 719 375.00 |
CR Shares due in more than one year | 51 673.00 | | | 51 673.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 111 905.00 | 97 638.00 | | 111 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 100.00 | 39 242.00 | | 39 100.00 |
DL TOTAL (I) | 159 255.00 | 145 130.00 | | 159 255.00 |
DP Provisions for Risks | | 5 200.00 | | |
DR TOTAL (IV) | | 5 200.00 | | |
DU Loans and Debts from Credit Institutions (3) | 8 166.00 | 25 436.00 | | 8 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 535.00 | 22 046.00 | | 10 535.00 |
DX Trade payables and related accounts | 222 115.00 | 117 735.00 | | 222 115.00 |
DY Tax and social security liabilities | 131 401.00 | 112 168.00 | | 131 401.00 |
EA Other liabilities | 6 862.00 | 7 079.00 | | 6 862.00 |
EB Prepaid income (2) | 19 073.00 | 27 952.00 | | 19 073.00 |
EC TOTAL (IV) | 398 152.00 | 312 417.00 | | 398 152.00 |
EE Grand total (I to V) | 557 407.00 | 462 747.00 | | 557 407.00 |
EG Accrued income and payables due within one year | 397 083.00 | 305 061.00 | | 397 083.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 531.00 | | | 531.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 105.00 | | 1 105.00 | 1 105.00 |
FG Production sold - services | 982 155.00 | 7 056.00 | 989 212.00 | 982 155.00 |
FJ Net sales | 983 260.00 | 7 056.00 | 990 317.00 | 983 260.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 999.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 993 339.00 | |
FS Purchases of goods (including customs duties) | | | 850.00 | |
FV Inventory change (raw materials and supplies) | | | -130.00 | |
FW Other purchases and external expenses | | | 677 518.00 | |
FX Taxes, duties, and similar payments | | | 6 537.00 | |
FY Salaries and Wages | | | 187 002.00 | |
FZ Social Security Contributions | | | 55 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 400.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 320.00 | |
GE Other Expenses | | | 7 950.00 | |
GF Total Operating Expenses (II) | | | 950 748.00 | |
GG - OPERATING RESULT (I - II) | | | 42 591.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 286.00 | |
GU Total financial expenses (VI) | | | 1 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 308.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 906.00 | 170.00 | | 1 906.00 |
A4 Equity method investments | 7 893.00 | 3 868.00 | | 7 893.00 |
HA Exceptional income from management transactions | 6 218.00 | 1 806.00 | | 6 218.00 |
HB Exceptional income from capital transactions | | 22 200.00 | | |
HC Reversals of provisions and transfers of expenses | 5 200.00 | | | 5 200.00 |
HD Total exceptional income (VII) | 11 418.00 | 24 006.00 | | 11 418.00 |
HE Exceptional expenses on management operations | 8 730.00 | 7 413.00 | | 8 730.00 |
HF Exceptional expenses on capital transactions | | 10 961.00 | | |
HH Total exceptional expenses (VIII) | 8 730.00 | 18 374.00 | | 8 730.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 688.00 | 5 632.00 | | 2 688.00 |
HK Income tax | 4 896.00 | 6 709.00 | | 4 896.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 004 760.00 | 859 542.00 | | 1 004 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 965 660.00 | 820 300.00 | | 965 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 100.00 | 39 242.00 | | 39 100.00 |
HP References: Equipment leasing | 1 576.00 | 1 556.00 | | 1 576.00 |
| |
| 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 | 158 270.00 | | 1 874.00 | 158 270.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 210.00 | |
I4 DECREASES Grand Total | | | 160 144.00 | |
IO DECREASES Total including other intangible assets | | | 13 946.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 139 988.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 946.00 | | | 13 946.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 114.00 | | 1 874.00 | 138 114.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 210.00 | | | 6 210.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 115 972.00 | 9 400.00 | | 115 972.00 |
PE DEPRECIATION Total including other intangible assets | 13 946.00 | | | 13 946.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 026.00 | 9 400.00 | | 102 026.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 200.00 | | 5 200.00 | 5 200.00 |
6T Receivables | 31 369.00 | 6 320.00 | 1 093.00 | 31 369.00 |
7B Total provisions for depreciation | 31 369.00 | 6 320.00 | 1 093.00 | 31 369.00 |
7C Grand total | 36 569.00 | 6 320.00 | 6 293.00 | 36 569.00 |
UE of which provisions and reversals: - Operating | | 6 320.00 | 1 093.00 | |
UJ - Exceptional | | | 5 200.00 | |
| |
| 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 | 4 230.00 | 4 230.00 | | 4 230.00 |
8B Suppliers and Related Accounts | 222 115.00 | 222 115.00 | | 222 115.00 |
8C Staff and Related Accounts | 39 700.00 | 39 700.00 | | 39 700.00 |
8D Social Security and Other Social Organizations | 31 910.00 | 31 910.00 | | 31 910.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 862.00 | 6 862.00 | | 6 862.00 |
8L Deferred income | 19 073.00 | 19 073.00 | | 19 073.00 |
UT Other financial assets | 6 050.00 | | | 6 050.00 |
UX Other trade receivables | 267 516.00 | | | 267 516.00 |
VA Doubtful or disputed receivables | 51 673.00 | | | 51 673.00 |
VB VAT | 35 724.00 | | | 35 724.00 |
VG Loans with a maturity of up to one year at origin | 810.00 | 810.00 | | 810.00 |
VH Loans with a maturity of more than one year at origin | 7 356.00 | 6 287.00 | 1 069.00 | 7 356.00 |
VI Group and Associates | 6 305.00 | 6 305.00 | | 6 305.00 |
VK Loans repaid during the year | 17 657.00 | | | 17 657.00 |
VM Income taxes | 11 676.00 | | | 11 676.00 |
VP Miscellaneous | 6 475.00 | | | 6 475.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 874.00 | 1 874.00 | | 1 874.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 088.00 | | | 1 088.00 |
VS Prepaid expenses | 20 339.00 | | | 20 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 400 542.00 | 342 819.00 | 57 723.00 | 400 542.00 |
VW VAT | 57 917.00 | 57 917.00 | | 57 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 398 152.00 | 397 083.00 | 1 069.00 | 398 152.00 |
