| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 285.00 | 3 440.00 | 4 845.00 | 8 285.00 |
AH Goodwill | 102 640.00 | | 102 640.00 | 102 640.00 |
AP Buildings | 1 351.00 | 434.00 | 917.00 | 1 351.00 |
AR Technical installations, industrial equipment and tools | 31 137.00 | 19 377.00 | 11 760.00 | 31 137.00 |
AT Other tangible assets | 225 721.00 | 165 037.00 | 60 684.00 | 225 721.00 |
BH Other financial assets | 5 214.00 | | 5 214.00 | 5 214.00 |
BJ TOTAL (I) | 374 347.00 | 188 288.00 | 186 060.00 | 374 347.00 |
BL Raw materials, supplies | 7 862.00 | | 7 862.00 | 7 862.00 |
BX Customers and related accounts | 492 394.00 | 28 467.00 | 463 927.00 | 492 394.00 |
BZ Other receivables | 107 651.00 | | 107 651.00 | 107 651.00 |
CF Cash and cash equivalents | 730 249.00 | | 730 249.00 | 730 249.00 |
CH Prepaid expenses | 133 415.00 | | 133 415.00 | 133 415.00 |
CJ TOTAL (II) | 1 471 571.00 | 28 467.00 | 1 443 105.00 | 1 471 571.00 |
CO Grand total (0 to V) | 1 845 919.00 | 216 754.00 | 1 629 164.00 | 1 845 919.00 |
CP Shares due in less than one year | 5 214.00 | | | 5 214.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 1 075 753.00 | 1 030 319.00 | | 1 075 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 837.00 | 45 434.00 | | 21 837.00 |
DL TOTAL (I) | 1 105 840.00 | 1 084 003.00 | | 1 105 840.00 |
DP Provisions for Risks | 43 477.00 | 43 477.00 | | 43 477.00 |
DR TOTAL (IV) | 43 477.00 | 43 477.00 | | 43 477.00 |
DU Loans and Debts from Credit Institutions (3) | 37 382.00 | 29 562.00 | | 37 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 218.00 | 52 218.00 | | 54 218.00 |
DX Trade payables and related accounts | 196 487.00 | 284 443.00 | | 196 487.00 |
DY Tax and social security liabilities | 183 814.00 | 191 866.00 | | 183 814.00 |
EA Other liabilities | 7 946.00 | 16 055.00 | | 7 946.00 |
EC TOTAL (IV) | 479 848.00 | 574 144.00 | | 479 848.00 |
EE Grand total (I to V) | 1 629 164.00 | 1 701 624.00 | | 1 629 164.00 |
EG Accrued income and payables due within one year | 452 112.00 | 554 810.00 | | 452 112.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48.00 | | | 48.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 125 542.00 | | 2 125 542.00 | 2 125 542.00 |
FJ Net sales | 2 125 542.00 | | 2 125 542.00 | 2 125 542.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 880.00 | |
FQ Other income | | | 706.00 | |
FR Total operating income (I) | | | 2 164 128.00 | |
FU Purchases of raw materials and other supplies | | | 203 658.00 | |
FV Inventory change (raw materials and supplies) | | | 5 602.00 | |
FW Other purchases and external expenses | | | 633 703.00 | |
FX Taxes, duties, and similar payments | | | 30 903.00 | |
FY Salaries and Wages | | | 907 637.00 | |
FZ Social Security Contributions | | | 297 997.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 591.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 488.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 12 778.00 | |
GF Total Operating Expenses (II) | | | 2 138 356.00 | |
GG - OPERATING RESULT (I - II) | | | 25 772.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 482.00 | |
GU Total financial expenses (VI) | | | 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 304.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 493.00 | 9 683.00 | | 33 493.00 |
A2 TOTAL ASSETS | 55 076.00 | 38 329.00 | | 55 076.00 |
HE Exceptional expenses on management operations | 2 917.00 | 3 034.00 | | 2 917.00 |
HF Exceptional expenses on capital transactions | 550.00 | 2 239.00 | | 550.00 |
HH Total exceptional expenses (VIII) | 3 467.00 | 5 273.00 | | 3 467.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 467.00 | -5 273.00 | | -3 467.00 |
HK Income tax | | 3 079.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 164 142.00 | 2 479 870.00 | | 2 164 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 142 305.00 | 2 434 437.00 | | 2 142 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 837.00 | 45 434.00 | | 21 837.00 |
HP References: Equipment leasing | 3 228.00 | 3 228.00 | | 3 228.00 |
| |
| 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 | 341 847.00 | | 33 292.00 | 341 847.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 214.00 | |
I4 DECREASES Grand Total | | 792.00 | 374 347.00 | |
IO DECREASES Total including other intangible assets | | | 110 925.00 | |
IY DECREASES Total Tangible Fixed Assets | | 792.00 | 258 208.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 455.00 | | 5 470.00 | 105 455.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 231 178.00 | | 27 822.00 | 231 178.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 214.00 | | | 5 214.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 149 939.00 | 38 591.00 | 242.00 | 149 939.00 |
PE DEPRECIATION Total including other intangible assets | 1 841.00 | 1 599.00 | | 1 841.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 098.00 | 36 992.00 | 242.00 | 148 098.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 43 477.00 | | | 43 477.00 |
6T Receivables | 24 366.00 | 7 488.00 | 3 387.00 | 24 366.00 |
7B Total provisions for depreciation | 24 366.00 | 7 488.00 | 3 387.00 | 24 366.00 |
7C Grand total | 67 843.00 | 7 488.00 | 3 387.00 | 67 843.00 |
UE of which provisions and reversals: - Operating | | 7 488.00 | 3 388.00 | |
| |
| 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 | 196 487.00 | 196 487.00 | | 196 487.00 |
8C Staff and Related Accounts | 192.00 | 192.00 | | 192.00 |
8D Social Security and Other Social Organizations | 91 042.00 | 91 042.00 | | 91 042.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 946.00 | 7 946.00 | | 7 946.00 |
UT Other financial assets | 5 214.00 | 5 214.00 | | 5 214.00 |
UX Other trade receivables | 485 915.00 | | | 485 915.00 |
UY Staff and related accounts | 29.00 | | | 29.00 |
VA Doubtful or disputed receivables | 6 479.00 | | | 6 479.00 |
VB VAT | 2 148.00 | | | 2 148.00 |
VG Loans with a maturity of up to one year at origin | 48.00 | 48.00 | | 48.00 |
VH Loans with a maturity of more than one year at origin | 37 334.00 | 9 599.00 | 27 735.00 | 37 334.00 |
VI Group and Associates | 54 218.00 | 54 218.00 | | 54 218.00 |
VJ Loans taken out during the year | 18 000.00 | | | 18 000.00 |
VK Loans repaid during the year | 18 228.00 | | | 18 228.00 |
VM Income taxes | 56 446.00 | | | 56 446.00 |
VP Miscellaneous | 940.00 | | | 940.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 863.00 | 5 863.00 | | 5 863.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 088.00 | | | 48 088.00 |
VS Prepaid expenses | 133 415.00 | | | 133 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 738 675.00 | 738 675.00 | | 738 675.00 |
VW VAT | 86 717.00 | 86 717.00 | | 86 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 479 847.00 | 452 112.00 | 27 735.00 | 479 847.00 |
