| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 28 446.00 | 27 935.00 | 511.00 | 28 446.00 |
AH Goodwill | 926 743.00 | | 926 743.00 | 926 743.00 |
AT Other tangible assets | 285 801.00 | 242 728.00 | 43 073.00 | 285 801.00 |
BD Other fixed assets | 1 560.00 | | 1 560.00 | 1 560.00 |
BH Other financial assets | 37 495.00 | | 37 495.00 | 37 495.00 |
BJ TOTAL (I) | 1 285 043.00 | 270 663.00 | 1 014 381.00 | 1 285 043.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 859 048.00 | 60 702.00 | 798 346.00 | 859 048.00 |
BZ Other receivables | 217 060.00 | | 217 060.00 | 217 060.00 |
CD Marketable securities | 222.00 | | 222.00 | 222.00 |
CF Cash and cash equivalents | 998.00 | | 998.00 | 998.00 |
CH Prepaid expenses | 44 108.00 | | 44 108.00 | 44 108.00 |
CJ TOTAL (II) | 1 121 436.00 | 60 702.00 | 1 060 734.00 | 1 121 436.00 |
CO Grand total (0 to V) | 2 406 479.00 | 331 364.00 | 2 075 115.00 | 2 406 479.00 |
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 | 302 001.00 | 1 000 200.00 | | 302 001.00 |
DB Share, merger, contribution premiums, etc. | 51 053.00 | | | 51 053.00 |
DD Legal reserve (1) | 22 184.00 | 15 332.00 | | 22 184.00 |
DH Retained earnings | 141 425.00 | 11 254.00 | | 141 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 546.00 | 137 022.00 | | 52 546.00 |
DL TOTAL (I) | 569 209.00 | 1 163 809.00 | | 569 209.00 |
DQ Provisions for Expenses | 45 139.00 | 23 887.00 | | 45 139.00 |
DR TOTAL (IV) | 45 139.00 | 23 887.00 | | 45 139.00 |
DU Loans and Debts from Credit Institutions (3) | 484 899.00 | 435 332.00 | | 484 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 328.00 | 2 477.00 | | 328.00 |
DW Advances and down payments received on current orders | | 600.00 | | |
DX Trade payables and related accounts | 386 938.00 | 294 287.00 | | 386 938.00 |
DY Tax and social security liabilities | 559 234.00 | 485 436.00 | | 559 234.00 |
EA Other liabilities | 29 368.00 | 31 296.00 | | 29 368.00 |
EB Prepaid income (2) | | 950.00 | | |
EC TOTAL (IV) | 1 460 767.00 | 1 250 377.00 | | 1 460 767.00 |
EE Grand total (I to V) | 2 075 115.00 | 2 438 073.00 | | 2 075 115.00 |
EG Accrued income and payables due within one year | 1 330 475.00 | 1 249 777.00 | | 1 330 475.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 282 023.00 | 427 422.00 | | 282 023.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 432 271.00 | | 2 432 271.00 | 2 432 271.00 |
FJ Net sales | 2 432 271.00 | | 2 432 271.00 | 2 432 271.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 182 501.00 | |
FQ Other income | | | 17 965.00 | |
FR Total operating income (I) | | | 2 632 737.00 | |
FW Other purchases and external expenses | | | 1 246 400.00 | |
FX Taxes, duties, and similar payments | | | 35 286.00 | |
FY Salaries and Wages | | | 702 518.00 | |
FZ Social Security Contributions | | | 328 973.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 761.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 500.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 844.00 | |
GE Other Expenses | | | 82 665.00 | |
GF Total Operating Expenses (II) | | | 2 459 948.00 | |
GG - OPERATING RESULT (I - II) | | | 172 789.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 43 898.00 | |
GU Total financial expenses (VI) | | | 43 898.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 880.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 909.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 733.00 | 128 542.00 | | 43 733.00 |
HA Exceptional income from management transactions | 4 723.00 | 660.00 | | 4 723.00 |
HD Total exceptional income (VII) | 4 723.00 | 660.00 | | 4 723.00 |
HE Exceptional expenses on management operations | 60 063.00 | 2 293.00 | | 60 063.00 |
HH Total exceptional expenses (VIII) | 60 063.00 | 2 293.00 | | 60 063.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55 341.00 | -1 633.00 | | -55 341.00 |
HK Income tax | 21 022.00 | 40 597.00 | | 21 022.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 637 477.00 | 2 802 342.00 | | 2 637 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 584 931.00 | 2 665 319.00 | | 2 584 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 546.00 | 137 022.00 | | 52 546.00 |
HP References: Equipment leasing | 3 776.00 | 2 923.00 | | 3 776.00 |
| |
| 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 | 1 288 724.00 | | 19 902.00 | 1 288 724.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 054.00 | |
I4 DECREASES Grand Total | | 23 583.00 | 1 285 043.00 | |
IO DECREASES Total including other intangible assets | | 23 583.00 | 955 189.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 285 801.00 | |
KD ACQUISITIONS Total including other intangible assets | 976 707.00 | | 2 065.00 | 976 707.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 273 229.00 | | 12 572.00 | 273 229.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 789.00 | | 5 266.00 | 38 789.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 260 686.00 | 33 560.00 | 23 583.00 | 260 686.00 |
PE DEPRECIATION Total including other intangible assets | 42 719.00 | 8 799.00 | 23 583.00 | 42 719.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 217 967.00 | 24 761.00 | | 217 967.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 23 887.00 | 21 844.00 | 592.00 | 23 887.00 |
6T Receivables | 189 378.00 | 9 500.00 | 138 177.00 | 189 378.00 |
7B Total provisions for depreciation | 189 378.00 | 9 500.00 | 138 177.00 | 189 378.00 |
7C Grand total | 213 265.00 | 31 344.00 | 138 768.00 | 213 265.00 |
UE of which provisions and reversals: - Operating | | 31 344.00 | 138 768.00 | |
| |
| 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 | 386 938.00 | 386 938.00 | | 386 938.00 |
8C Staff and Related Accounts | 200 929.00 | 200 929.00 | | 200 929.00 |
8D Social Security and Other Social Organizations | 152 694.00 | 152 694.00 | | 152 694.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 368.00 | 29 368.00 | | 29 368.00 |
UT Other financial assets | 37 495.00 | | | 37 495.00 |
UX Other trade receivables | 858 548.00 | | | 858 548.00 |
UY Staff and related accounts | 34 696.00 | | | 34 696.00 |
UZ Social Security, other social security organizations | 275.00 | | | 275.00 |
VA Doubtful or disputed receivables | 500.00 | | | 500.00 |
VB VAT | 80 940.00 | | | 80 940.00 |
VG Loans with a maturity of up to one year at origin | 282 023.00 | 282 023.00 | | 282 023.00 |
VH Loans with a maturity of more than one year at origin | 202 877.00 | 72 585.00 | 130 292.00 | 202 877.00 |
VI Group and Associates | 328.00 | 328.00 | | 328.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 31 188.00 | | | 31 188.00 |
VM Income taxes | 23 603.00 | | | 23 603.00 |
VP Miscellaneous | 26 191.00 | | | 26 191.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 957.00 | 20 957.00 | | 20 957.00 |
VS Prepaid expenses | 44 108.00 | | | 44 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 157 710.00 | 1 120 216.00 | 37 495.00 | 1 157 710.00 |
VW VAT | 184 654.00 | 184 654.00 | | 184 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 460 767.00 | 1 330 475.00 | 130 292.00 | 1 460 767.00 |
