| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 400.00 | 6 400.00 | | 6 400.00 |
AH Goodwill | 73 276.00 | | 73 276.00 | 73 276.00 |
AR Technical installations, industrial equipment and tools | 82 919.00 | 68 658.00 | 14 261.00 | 82 919.00 |
AT Other tangible assets | 145 085.00 | 127 308.00 | 17 777.00 | 145 085.00 |
BD Other fixed assets | 5 520.00 | | 5 520.00 | 5 520.00 |
BH Other financial assets | 13 422.00 | | 13 422.00 | 13 422.00 |
BJ TOTAL (I) | 326 622.00 | 202 366.00 | 124 256.00 | 326 622.00 |
BL Raw materials, supplies | 88 415.00 | | 88 415.00 | 88 415.00 |
BX Customers and related accounts | 949 585.00 | 1 765.00 | 947 819.00 | 949 585.00 |
BZ Other receivables | 622 161.00 | | 622 161.00 | 622 161.00 |
CF Cash and cash equivalents | 328 986.00 | | 328 986.00 | 328 986.00 |
CH Prepaid expenses | 16 216.00 | | 16 216.00 | 16 216.00 |
CJ TOTAL (II) | 2 005 362.00 | 1 765.00 | 2 003 597.00 | 2 005 362.00 |
CO Grand total (0 to V) | 2 331 984.00 | 204 131.00 | 2 127 853.00 | 2 331 984.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 640.00 | 224 640.00 | | 160 640.00 |
DB Share, merger, contribution premiums, etc. | 14 539.00 | 410 539.00 | | 14 539.00 |
DD Legal reserve (1) | 22 464.00 | 22 464.00 | | 22 464.00 |
DG Other reserves | 128 841.00 | 107 875.00 | | 128 841.00 |
DH Retained earnings | 19 382.00 | 19 382.00 | | 19 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 328 281.00 | 20 966.00 | | 328 281.00 |
DK Regulated provisions | | 51 386.00 | | |
DL TOTAL (I) | 674 146.00 | 857 251.00 | | 674 146.00 |
DP Provisions for Risks | 30 000.00 | 30 000.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 30 000.00 | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 161 676.00 | 326 274.00 | | 161 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 451.00 | | | 66 451.00 |
DX Trade payables and related accounts | 725 298.00 | 781 897.00 | | 725 298.00 |
DY Tax and social security liabilities | 443 635.00 | 443 136.00 | | 443 635.00 |
EA Other liabilities | 10 800.00 | 273 543.00 | | 10 800.00 |
EB Prepaid income (2) | 15 847.00 | 27 071.00 | | 15 847.00 |
EC TOTAL (IV) | 1 423 707.00 | 1 851 920.00 | | 1 423 707.00 |
EE Grand total (I to V) | 2 127 853.00 | 2 739 171.00 | | 2 127 853.00 |
EG Accrued income and payables due within one year | 1 262 031.00 | 1 851 920.00 | | 1 262 031.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 161 676.00 | 29 829.00 | | 161 676.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 7 823.00 | | 7 823.00 | 7 823.00 |
FG Production sold - services | 4 374 184.00 | | 4 374 184.00 | 4 374 184.00 |
FJ Net sales | 4 382 008.00 | | 4 382 008.00 | 4 382 008.00 |
FO Operating subsidies | | | 9 938.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 976.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 4 451 973.00 | |
FU Purchases of raw materials and other supplies | | | 916 352.00 | |
FV Inventory change (raw materials and supplies) | | | -3 530.00 | |
FW Other purchases and external expenses | | | 1 547 820.00 | |
FX Taxes, duties, and similar payments | | | 49 516.00 | |
FY Salaries and Wages | | | 1 062 928.00 | |
FZ Social Security Contributions | | | 663 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 758.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 765.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 4 255 035.00 | |
GG - OPERATING RESULT (I - II) | | | 196 938.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 4 199.00 | |
GU Total financial expenses (VI) | | | 4 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 192 746.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27 884.00 | 541.00 | | 27 884.00 |
HB Exceptional income from capital transactions | 1 200 833.00 | 6 417.00 | | 1 200 833.00 |
HC Reversals of provisions and transfers of expenses | 51 426.00 | 20 000.00 | | 51 426.00 |
HD Total exceptional income (VII) | 1 280 144.00 | 26 957.00 | | 1 280 144.00 |
HE Exceptional expenses on management operations | 3 226.00 | 3 653.00 | | 3 226.00 |
HF Exceptional expenses on capital transactions | 1 132 803.00 | 2 110.00 | | 1 132 803.00 |
HG Exceptional depreciation and provisions | 40.00 | 44 561.00 | | 40.00 |
HH Total exceptional expenses (VIII) | 1 136 070.00 | 50 324.00 | | 1 136 070.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 144 074.00 | -23 366.00 | | 144 074.00 |
HK Income tax | 8 539.00 | -2 528.00 | | 8 539.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 732 124.00 | 4 285 127.00 | | 5 732 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 403 843.00 | 4 264 161.00 | | 5 403 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 328 281.00 | 20 966.00 | | 328 281.00 |
HP References: Equipment leasing | 45 155.00 | 64 300.00 | | 45 155.00 |
| |
| 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 | 1 441 828.00 | | 17 975.00 | 1 441 828.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 132 803.00 | 18 942.00 | |
I4 DECREASES Grand Total | | 1 133 181.00 | 326 622.00 | |
IO DECREASES Total including other intangible assets | | | 79 676.00 | |
IY DECREASES Total Tangible Fixed Assets | | 378.00 | 228 004.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 676.00 | | | 79 676.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 406.00 | | 17 975.00 | 210 406.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 151 745.00 | | | 1 151 745.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 185 987.00 | 16 758.00 | 378.00 | 185 987.00 |
PE DEPRECIATION Total including other intangible assets | 6 400.00 | | | 6 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 587.00 | 16 758.00 | 378.00 | 179 587.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 51 386.00 | 40.00 | 51 426.00 | 51 386.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 30 000.00 | | | 30 000.00 |
6T Receivables | 18 968.00 | 1 765.00 | 18 968.00 | 18 968.00 |
7B Total provisions for depreciation | 18 968.00 | 1 765.00 | 18 968.00 | 18 968.00 |
7C Grand total | 100 354.00 | 1 805.00 | 70 394.00 | 100 354.00 |
UE of which provisions and reversals: - Operating | | 1 765.00 | 18 968.00 | |
UJ - Exceptional | | 40.00 | 51 426.00 | |
| |
| 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 | 725 298.00 | 725 298.00 | | 725 298.00 |
8C Staff and Related Accounts | 92 725.00 | 92 725.00 | | 92 725.00 |
8D Social Security and Other Social Organizations | 136 692.00 | 136 692.00 | | 136 692.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 800.00 | 10 800.00 | | 10 800.00 |
8L Deferred income | 15 847.00 | 15 847.00 | | 15 847.00 |
UT Other financial assets | 13 422.00 | | | 13 422.00 |
UX Other trade receivables | 947 643.00 | | | 947 643.00 |
VA Doubtful or disputed receivables | 1 942.00 | | | 1 942.00 |
VB VAT | 86 799.00 | | | 86 799.00 |
VG Loans with a maturity of up to one year at origin | 161 676.00 | | 161 676.00 | 161 676.00 |
VI Group and Associates | 66 451.00 | 66 451.00 | | 66 451.00 |
VK Loans repaid during the year | 296 445.00 | | | 296 445.00 |
VM Income taxes | 183 829.00 | | | 183 829.00 |
VP Miscellaneous | 50 127.00 | | | 50 127.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 122.00 | 18 122.00 | | 18 122.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 301 406.00 | | | 301 406.00 |
VS Prepaid expenses | 16 216.00 | | | 16 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 601 384.00 | 1 587 962.00 | 13 422.00 | 1 601 384.00 |
VW VAT | 196 096.00 | 196 096.00 | | 196 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 423 707.00 | 1 262 031.00 | 161 676.00 | 1 423 707.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 43.00 | | | 43.00 |
