| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 724 834.00 | | 724 834.00 | 724 834.00 |
AR Technical installations, industrial equipment and tools | 2 400.00 | 2 400.00 | | 2 400.00 |
AT Other tangible assets | 18 441.00 | 17 385.00 | 1 056.00 | 18 441.00 |
BF Loans | 16 567.00 | | 16 567.00 | 16 567.00 |
BH Other financial assets | 31 905.00 | | 31 905.00 | 31 905.00 |
BJ TOTAL (I) | 794 147.00 | 19 785.00 | 774 362.00 | 794 147.00 |
BX Customers and related accounts | 2 841 018.00 | | 2 841 018.00 | 2 841 018.00 |
BZ Other receivables | 1 080 773.00 | | 1 080 773.00 | 1 080 773.00 |
CF Cash and cash equivalents | 147 621.00 | | 147 621.00 | 147 621.00 |
CH Prepaid expenses | 150.00 | | 150.00 | 150.00 |
CJ TOTAL (II) | 4 069 562.00 | | 4 069 562.00 | 4 069 562.00 |
CO Grand total (0 to V) | 4 863 709.00 | 19 785.00 | 4 843 924.00 | 4 863 709.00 |
CP Shares due in less than one year | 48 472.00 | | | 48 472.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | 550 000.00 | | 550 000.00 |
DB Share, merger, contribution premiums, etc. | 396 223.00 | 396 223.00 | | 396 223.00 |
DD Legal reserve (1) | 21 644.00 | 13 184.00 | | 21 644.00 |
DG Other reserves | 276 913.00 | 116 165.00 | | 276 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 467.00 | 169 208.00 | | 112 467.00 |
DK Regulated provisions | 59.00 | | | 59.00 |
DL TOTAL (I) | 1 357 306.00 | 1 244 780.00 | | 1 357 306.00 |
DP Provisions for Risks | 166 210.00 | 183 800.00 | | 166 210.00 |
DR TOTAL (IV) | 166 210.00 | 183 800.00 | | 166 210.00 |
DU Loans and Debts from Credit Institutions (3) | 6 690.00 | 2 361.00 | | 6 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 309.00 | | | 34 309.00 |
DX Trade payables and related accounts | 2 067 460.00 | 1 525 190.00 | | 2 067 460.00 |
DY Tax and social security liabilities | 1 152 618.00 | 1 184 933.00 | | 1 152 618.00 |
EA Other liabilities | 59 332.00 | 82 235.00 | | 59 332.00 |
EC TOTAL (IV) | 3 320 408.00 | 2 794 719.00 | | 3 320 408.00 |
EE Grand total (I to V) | 4 843 924.00 | 4 223 299.00 | | 4 843 924.00 |
EG Accrued income and payables due within one year | 3 320 408.00 | 2 794 719.00 | | 3 320 408.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 690.00 | 2 251.00 | | 6 690.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 13 757 863.00 | 119 190.00 | 13 877 053.00 | 13 757 863.00 |
FJ Net sales | 13 757 863.00 | 119 190.00 | 13 877 053.00 | 13 757 863.00 |
FO Operating subsidies | | | 63 144.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 150 618.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 14 090 836.00 | |
FU Purchases of raw materials and other supplies | | | 396 046.00 | |
FW Other purchases and external expenses | | | 8 394 990.00 | |
FX Taxes, duties, and similar payments | | | 278 023.00 | |
FY Salaries and Wages | | | 3 759 214.00 | |
FZ Social Security Contributions | | | 832 955.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 907.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 99 210.00 | |
GE Other Expenses | | | 277 455.00 | |
GF Total Operating Expenses (II) | | | 14 038 800.00 | |
GG - OPERATING RESULT (I - II) | | | 52 036.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 996.00 | |
GP Total financial income (V) | | | 1 996.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 032.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 818.00 | 31 302.00 | | 33 818.00 |
A4 Equity method investments | 277 445.00 | | | 277 445.00 |
HA Exceptional income from management transactions | 36 468.00 | | | 36 468.00 |
HB Exceptional income from capital transactions | 24 000.00 | 8 000.00 | | 24 000.00 |
HD Total exceptional income (VII) | 60 468.00 | 8 000.00 | | 60 468.00 |
HE Exceptional expenses on management operations | 1 974.00 | 42 406.00 | | 1 974.00 |
HF Exceptional expenses on capital transactions | | 2 444.00 | | |
HG Exceptional depreciation and provisions | 59.00 | | | 59.00 |
HH Total exceptional expenses (VIII) | 2 033.00 | 44 850.00 | | 2 033.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 58 435.00 | -36 850.00 | | 58 435.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 153 300.00 | 12 756 594.00 | | 14 153 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 040 833.00 | 12 587 386.00 | | 14 040 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 467.00 | 169 208.00 | | 112 467.00 |
| |
| 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 | 757 907.00 | | 67 090.00 | 757 907.00 |
I3 DECREASES Total Financial Fixed Assets | | 26 550.00 | 48 472.00 | |
I4 DECREASES Grand Total | | 30 850.00 | 794 147.00 | |
IO DECREASES Total including other intangible assets | | | 724 834.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 300.00 | 20 841.00 | |
KD ACQUISITIONS Total including other intangible assets | 689 474.00 | | 35 360.00 | 689 474.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 141.00 | | | 25 141.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 292.00 | | 31 730.00 | 43 292.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 23 178.00 | 907.00 | 4 300.00 | 23 178.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 178.00 | 907.00 | 4 300.00 | 23 178.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 59.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 183 800.00 | 99 210.00 | 116 800.00 | 183 800.00 |
7C Grand total | 183 800.00 | 99 269.00 | 116 800.00 | 183 800.00 |
UE of which provisions and reversals: - Operating | | 99 210.00 | 116 800.00 | |
UJ - Exceptional | | 59.00 | | |
| |
| 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 | 2 067 460.00 | 2 067 460.00 | | 2 067 460.00 |
8C Staff and Related Accounts | 589 974.00 | 589 974.00 | | 589 974.00 |
8D Social Security and Other Social Organizations | 405 810.00 | 405 810.00 | | 405 810.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 332.00 | 59 332.00 | | 59 332.00 |
UP Loans | 16 567.00 | 16 567.00 | | 16 567.00 |
UT Other financial assets | 31 905.00 | 31 905.00 | | 31 905.00 |
UX Other trade receivables | 2 841 018.00 | | | 2 841 018.00 |
UY Staff and related accounts | 11 436.00 | | | 11 436.00 |
VB VAT | 35 258.00 | | | 35 258.00 |
VC Group and associates | 942 197.00 | | | 942 197.00 |
VG Loans with a maturity of up to one year at origin | 6 690.00 | 6 690.00 | | 6 690.00 |
VI Group and Associates | 34 309.00 | 34 309.00 | | 34 309.00 |
VP Miscellaneous | 742.00 | | | 742.00 |
VQ Other Taxes, Duties, and Similar Debts | 85 825.00 | 85 825.00 | | 85 825.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 140.00 | | | 91 140.00 |
VS Prepaid expenses | 150.00 | | | 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 970 412.00 | 3 970 412.00 | | 3 970 412.00 |
VW VAT | 71 009.00 | 71 009.00 | | 71 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 320 408.00 | 3 320 408.00 | | 3 320 408.00 |
| |
| 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 | 144.00 | | | 144.00 |
