| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 968.00 | 1 968.00 | | 1 968.00 |
AH Goodwill | 598.00 | | 598.00 | 598.00 |
AP Buildings | 86 282.00 | 66 453.00 | 19 829.00 | 86 282.00 |
AR Technical installations, industrial equipment and tools | 117 449.00 | 103 507.00 | 13 942.00 | 117 449.00 |
AT Other tangible assets | 38 707.00 | 36 332.00 | 2 375.00 | 38 707.00 |
BB Receivables related to investments | 2 000.00 | | 2 000.00 | 2 000.00 |
BF Loans | 556.00 | | 556.00 | 556.00 |
BH Other financial assets | 2 723.00 | | 2 723.00 | 2 723.00 |
BJ TOTAL (I) | 351 790.00 | 208 260.00 | 143 530.00 | 351 790.00 |
BT Goods | 21 003.00 | 7 339.00 | 13 664.00 | 21 003.00 |
BX Customers and related accounts | 243 284.00 | 16 235.00 | 227 049.00 | 243 284.00 |
BZ Other receivables | 35 709.00 | | 35 709.00 | 35 709.00 |
CF Cash and cash equivalents | 123 708.00 | | 123 708.00 | 123 708.00 |
CH Prepaid expenses | 1 632.00 | | 1 632.00 | 1 632.00 |
CJ TOTAL (II) | 425 336.00 | 23 574.00 | 401 762.00 | 425 336.00 |
CO Grand total (0 to V) | 777 126.00 | 231 834.00 | 545 292.00 | 777 126.00 |
CP Shares due in less than one year | 5 279.00 | | | 5 279.00 |
CU Other investments | 101 507.00 | | 101 507.00 | 101 507.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DG Other reserves | 123 623.00 | 115 004.00 | | 123 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 761.00 | 8 620.00 | | 35 761.00 |
DL TOTAL (I) | 184 539.00 | 148 778.00 | | 184 539.00 |
DU Loans and Debts from Credit Institutions (3) | 304.00 | 403.00 | | 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 723.00 | 49 723.00 | | 49 723.00 |
DX Trade payables and related accounts | 138 563.00 | 141 491.00 | | 138 563.00 |
DY Tax and social security liabilities | 119 907.00 | 130 726.00 | | 119 907.00 |
EA Other liabilities | 52 255.00 | 32 682.00 | | 52 255.00 |
EC TOTAL (IV) | 360 752.00 | 355 025.00 | | 360 752.00 |
EE Grand total (I to V) | 545 292.00 | 503 803.00 | | 545 292.00 |
EG Accrued income and payables due within one year | 360 752.00 | 355 025.00 | | 360 752.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 304.00 | 403.00 | | 304.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 423 444.00 | | 423 444.00 | 423 444.00 |
FG Production sold - services | 403 758.00 | | 403 758.00 | 403 758.00 |
FJ Net sales | 827 202.00 | | 827 202.00 | 827 202.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 565.00 | |
FQ Other income | | | 6 472.00 | |
FR Total operating income (I) | | | 844 239.00 | |
FS Purchases of goods (including customs duties) | | | 348 019.00 | |
FT Inventory change (goods) | | | -1 480.00 | |
FW Other purchases and external expenses | | | 127 497.00 | |
FX Taxes, duties, and similar payments | | | 10 153.00 | |
FY Salaries and Wages | | | 192 861.00 | |
FZ Social Security Contributions | | | 91 864.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 341.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 339.00 | |
GE Other Expenses | | | 8 736.00 | |
GF Total Operating Expenses (II) | | | 798 329.00 | |
GG - OPERATING RESULT (I - II) | | | 45 910.00 | |
GR Interest and similar expenses | | | 4 021.00 | |
GU Total financial expenses (VI) | | | 4 021.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 021.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 889.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 677.00 | 18.00 | | 677.00 |
HA Exceptional income from management transactions | 405.00 | | | 405.00 |
HD Total exceptional income (VII) | 405.00 | | | 405.00 |
HE Exceptional expenses on management operations | 2 312.00 | 173.00 | | 2 312.00 |
HH Total exceptional expenses (VIII) | 2 312.00 | 173.00 | | 2 312.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 907.00 | -173.00 | | -1 907.00 |
HK Income tax | 4 221.00 | | | 4 221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 844 644.00 | 966 310.00 | | 844 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 808 883.00 | 957 691.00 | | 808 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 761.00 | 8 620.00 | | 35 761.00 |
HP References: Equipment leasing | 13 161.00 | 17 237.00 | | 13 161.00 |
| |
| 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 | 349 526.00 | | 2 264.00 | 349 526.00 |
I3 DECREASES Total Financial Fixed Assets | | | 106 786.00 | |
I4 DECREASES Grand Total | | | 351 790.00 | |
IO DECREASES Total including other intangible assets | | | 2 566.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 242 438.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 566.00 | | | 2 566.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 240 174.00 | | 2 264.00 | 240 174.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 106 786.00 | | | 106 786.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 194 920.00 | 13 341.00 | | 194 920.00 |
PE DEPRECIATION Total including other intangible assets | 1 968.00 | | | 1 968.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 952.00 | 13 341.00 | | 192 952.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 8 888.00 | 7 339.00 | 8 888.00 | 8 888.00 |
6T Receivables | 16 235.00 | | | 16 235.00 |
7B Total provisions for depreciation | 25 123.00 | 7 339.00 | 8 888.00 | 25 123.00 |
7C Grand total | 25 123.00 | 7 339.00 | 8 888.00 | 25 123.00 |
UE of which provisions and reversals: - Operating | | 7 339.00 | 8 888.00 | |
| |
| 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 | 45 798.00 | 45 798.00 | | 45 798.00 |
8B Suppliers and Related Accounts | 138 563.00 | 138 563.00 | | 138 563.00 |
8C Staff and Related Accounts | 33 212.00 | 33 212.00 | | 33 212.00 |
8D Social Security and Other Social Organizations | 29 371.00 | 29 371.00 | | 29 371.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 255.00 | 52 255.00 | | 52 255.00 |
UL Receivables related to investments | 2 000.00 | 2 000.00 | | 2 000.00 |
UP Loans | 556.00 | 556.00 | | 556.00 |
UT Other financial assets | 2 723.00 | 2 723.00 | | 2 723.00 |
UX Other trade receivables | 223 867.00 | | | 223 867.00 |
VA Doubtful or disputed receivables | 19 417.00 | | | 19 417.00 |
VB VAT | 23 619.00 | | | 23 619.00 |
VG Loans with a maturity of up to one year at origin | 304.00 | 304.00 | | 304.00 |
VI Group and Associates | 3 926.00 | 3 926.00 | | 3 926.00 |
VM Income taxes | 8 398.00 | | | 8 398.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 549.00 | 15 549.00 | | 15 549.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 691.00 | | | 3 691.00 |
VS Prepaid expenses | 1 632.00 | | | 1 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 903.00 | 285 903.00 | | 285 903.00 |
VW VAT | 41 775.00 | 41 775.00 | | 41 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 360 752.00 | 360 752.00 | | 360 752.00 |
