| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 103 465.00 | 46 795.00 | 56 670.00 | 103 465.00 |
AP Buildings | 17 376.00 | 3 121.00 | 14 255.00 | 17 376.00 |
AR Technical installations, industrial equipment and tools | 273 507.00 | 197 912.00 | 75 596.00 | 273 507.00 |
AT Other tangible assets | 1 086 677.00 | 666 853.00 | 419 824.00 | 1 086 677.00 |
BH Other financial assets | 36 075.00 | | 36 075.00 | 36 075.00 |
BJ TOTAL (I) | 1 517 100.00 | 914 681.00 | 602 419.00 | 1 517 100.00 |
BN Goods in progress | | | | |
BT Goods | 948 272.00 | | 948 272.00 | 948 272.00 |
BX Customers and related accounts | 3 523 891.00 | 103 322.00 | 3 420 570.00 | 3 523 891.00 |
BZ Other receivables | 3 402 601.00 | | 3 402 601.00 | 3 402 601.00 |
CF Cash and cash equivalents | 239 553.00 | | 239 553.00 | 239 553.00 |
CH Prepaid expenses | 90 193.00 | | 90 193.00 | 90 193.00 |
CJ TOTAL (II) | 8 204 510.00 | 103 322.00 | 8 101 189.00 | 8 204 510.00 |
CO Grand total (0 to V) | 9 721 610.00 | 1 018 002.00 | 8 703 608.00 | 9 721 610.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 2 592 334.00 | 2 096 719.00 | | 2 592 334.00 |
DH Retained earnings | 95 168.00 | 95 168.00 | | 95 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 422 913.00 | 495 615.00 | | 422 913.00 |
DL TOTAL (I) | 4 210 416.00 | 3 787 503.00 | | 4 210 416.00 |
DP Provisions for Risks | 24 850.00 | 27 635.00 | | 24 850.00 |
DR TOTAL (IV) | 24 850.00 | 27 635.00 | | 24 850.00 |
DU Loans and Debts from Credit Institutions (3) | 100 170.00 | 153 192.00 | | 100 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 222 351.00 | 23 131.00 | | 222 351.00 |
DX Trade payables and related accounts | 1 618 351.00 | 717 003.00 | | 1 618 351.00 |
DY Tax and social security liabilities | 1 501 702.00 | 2 089 573.00 | | 1 501 702.00 |
EA Other liabilities | 887 531.00 | 1 597 312.00 | | 887 531.00 |
EB Prepaid income (2) | 138 237.00 | 80 143.00 | | 138 237.00 |
EC TOTAL (IV) | 4 468 342.00 | 4 660 355.00 | | 4 468 342.00 |
EE Grand total (I to V) | 8 703 608.00 | 8 475 493.00 | | 8 703 608.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 104 116.00 | | 4 104 116.00 | 4 104 116.00 |
FD Production sold - goods | 6 496.00 | | 6 496.00 | 6 496.00 |
FG Production sold - services | 9 066 532.00 | | 9 066 532.00 | 9 066 532.00 |
FJ Net sales | 13 177 144.00 | | 13 177 144.00 | 13 177 144.00 |
FM Inventory production | | | -2 261.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 63 150.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 695.00 | |
FQ Other income | | | 7 604.00 | |
FR Total operating income (I) | | | 13 322 332.00 | |
FS Purchases of goods (including customs duties) | | | 3 103 984.00 | |
FT Inventory change (goods) | | | -126 198.00 | |
FW Other purchases and external expenses | | | 4 115 643.00 | |
FX Taxes, duties, and similar payments | | | 247 040.00 | |
FY Salaries and Wages | | | 4 104 868.00 | |
FZ Social Security Contributions | | | 1 266 813.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 140 661.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 769.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 350.00 | |
GE Other Expenses | | | 5 121.00 | |
GF Total Operating Expenses (II) | | | 12 881 050.00 | |
GG - OPERATING RESULT (I - II) | | | 441 282.00 | |
GL Other interest and similar income | | | 1 009.00 | |
GP Total financial income (V) | | | 1 009.00 | |
GR Interest and similar expenses | | | 3 734.00 | |
GU Total financial expenses (VI) | | | 3 734.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 438 557.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 256.00 | 10 534.00 | | 6 256.00 |
HB Exceptional income from capital transactions | 66 300.00 | 6 991.00 | | 66 300.00 |
HD Total exceptional income (VII) | 72 556.00 | 17 525.00 | | 72 556.00 |
HE Exceptional expenses on management operations | 1 345.00 | 3 011.00 | | 1 345.00 |
HF Exceptional expenses on capital transactions | 9 664.00 | 1 407.00 | | 9 664.00 |
HG Exceptional depreciation and provisions | | 104.00 | | |
HH Total exceptional expenses (VIII) | 11 009.00 | 4 522.00 | | 11 009.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 61 547.00 | 13 003.00 | | 61 547.00 |
HJ Employee participation in company results | | 29 743.00 | | |
HK Income tax | 77 191.00 | 136 002.00 | | 77 191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 395 897.00 | 12 656 202.00 | | 13 395 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 972 984.00 | 12 160 587.00 | | 12 972 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 422 913.00 | 495 615.00 | | 422 913.00 |
HP References: Equipment leasing | 280 340.00 | 320 192.00 | | 280 340.00 |
HQ References: Real Estate Leasing | 52 080.00 | 58 284.00 | | 52 080.00 |
| |
| 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 | 1 208 284.00 | | 342 972.00 | 1 208 284.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 075.00 | |
I4 DECREASES Grand Total | | 34 156.00 | 1 517 100.00 | |
IO DECREASES Total including other intangible assets | | 14 439.00 | 103 465.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 718.00 | 1 377 561.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 823.00 | | 62 080.00 | 55 823.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 122 111.00 | | 275 167.00 | 1 122 111.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 350.00 | | 5 725.00 | 30 350.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 798 512.00 | 140 661.00 | 24 493.00 | 798 512.00 |
PE DEPRECIATION Total including other intangible assets | 53 766.00 | 7 468.00 | 14 439.00 | 53 766.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 744 747.00 | 133 193.00 | 10 054.00 | 744 747.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 8.00 | | |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 27 635.00 | 6 350.00 | 9 135.00 | 27 635.00 |
6T Receivables | 102 593.00 | 16 769.00 | 16 040.00 | 102 593.00 |
7B Total provisions for depreciation | 102 593.00 | 16 769.00 | 16 040.00 | 102 593.00 |
7C Grand total | 130 228.00 | 23 119.00 | 25 175.00 | 130 228.00 |
UE of which provisions and reversals: - Operating | | 23 119.00 | 25 175.00 | |
| |
| 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 | 1 618 351.00 | 1 618 351.00 | | 1 618 351.00 |
8C Staff and Related Accounts | 495 827.00 | 495 827.00 | | 495 827.00 |
8D Social Security and Other Social Organizations | 356 968.00 | 356 968.00 | | 356 968.00 |
8E Income Taxes | | | 8.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 887 531.00 | 887 531.00 | | 887 531.00 |
8L Deferred income | 138 237.00 | 138 237.00 | | 138 237.00 |
UT Other financial assets | 36 075.00 | | | 36 075.00 |
UX Other trade receivables | 3 400 018.00 | | | 3 400 018.00 |
UY Staff and related accounts | 29 063.00 | | | 29 063.00 |
UZ Social Security, other social security organizations | 9 206.00 | | | 9 206.00 |
VA Doubtful or disputed receivables | 123 874.00 | | | 123 874.00 |
VB VAT | 113 772.00 | | | 113 772.00 |
VG Loans with a maturity of up to one year at origin | 3 351.00 | 3 351.00 | | 3 351.00 |
VH Loans with a maturity of more than one year at origin | 96 819.00 | 38 386.00 | 58 433.00 | 96 819.00 |
VI Group and Associates | 222 351.00 | 222 351.00 | | 222 351.00 |
VK Loans repaid during the year | 53 298.00 | | | 53 298.00 |
VM Income taxes | 307 548.00 | | | 307 548.00 |
VQ Other Taxes, Duties, and Similar Debts | 86 354.00 | 86 354.00 | | 86 354.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 943 012.00 | | | 2 943 012.00 |
VS Prepaid expenses | 90 193.00 | | | 90 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 052 760.00 | 7 016 685.00 | 36 075.00 | 7 052 760.00 |
VW VAT | 562 552.00 | 562 552.00 | | 562 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 468 342.00 | 4 409 910.00 | 58 433.00 | 4 468 342.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 145.00 | | | 145.00 |
