| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 25 065.00 | 23 510.00 | 1 556.00 | 25 065.00 |
AH Goodwill | 2 821 486.00 | 1 584 200.00 | 1 237 286.00 | 2 821 486.00 |
AP Buildings | 875.00 | 875.00 | | 875.00 |
AR Technical installations, industrial equipment and tools | 220.00 | 83.00 | 137.00 | 220.00 |
AT Other tangible assets | 296 081.00 | 176 231.00 | 119 850.00 | 296 081.00 |
BH Other financial assets | 30 142.00 | | 30 142.00 | 30 142.00 |
BJ TOTAL (I) | 3 173 870.00 | 1 784 899.00 | 1 388 971.00 | 3 173 870.00 |
BT Goods | 527 378.00 | 78 631.00 | 448 747.00 | 527 378.00 |
BX Customers and related accounts | 3 808 622.00 | 43 022.00 | 3 765 600.00 | 3 808 622.00 |
BZ Other receivables | 550 465.00 | | 550 465.00 | 550 465.00 |
CF Cash and cash equivalents | 29 100.00 | | 29 100.00 | 29 100.00 |
CH Prepaid expenses | 549 725.00 | | 549 725.00 | 549 725.00 |
CJ TOTAL (II) | 5 465 291.00 | 121 653.00 | 5 343 638.00 | 5 465 291.00 |
CO Grand total (0 to V) | 8 639 160.00 | 1 906 552.00 | 6 732 608.00 | 8 639 160.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 356 715.00 | | | 356 715.00 |
DB Share, merger, contribution premiums, etc. | -1.00 | | | -1.00 |
DD Legal reserve (1) | 35 672.00 | | | 35 672.00 |
DF Regulated reserves (1) | 2 425.00 | | | 2 425.00 |
DG Other reserves | 102 144.00 | | | 102 144.00 |
DH Retained earnings | -529 935.00 | | | -529 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 523 094.00 | | | 523 094.00 |
DL TOTAL (I) | 490 113.00 | | | 490 113.00 |
DP Provisions for Risks | 551 379.00 | | | 551 379.00 |
DR TOTAL (IV) | 551 379.00 | | | 551 379.00 |
DU Loans and Debts from Credit Institutions (3) | 18 449.00 | | | 18 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 263.00 | | | 1 263.00 |
DX Trade payables and related accounts | 2 442 129.00 | | | 2 442 129.00 |
DY Tax and social security liabilities | 1 711 313.00 | | | 1 711 313.00 |
EA Other liabilities | 866 695.00 | | | 866 695.00 |
EB Prepaid income (2) | 651 269.00 | | | 651 269.00 |
EC TOTAL (IV) | 5 691 116.00 | | | 5 691 116.00 |
EE Grand total (I to V) | 6 732 608.00 | | | 6 732 608.00 |
EG Accrued income and payables due within one year | 5 071 405.00 | | | 5 071 405.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 445.00 | | | 18 445.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 666 383.00 | | 6 666 383.00 | 6 666 383.00 |
FG Production sold - services | 10 412 158.00 | | 10 412 158.00 | 10 412 158.00 |
FJ Net sales | 17 078 541.00 | | 17 078 541.00 | 17 078 541.00 |
FN Capitalized production | | | 12 672.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 557 696.00 | |
FQ Other income | | | 49 010.00 | |
FR Total operating income (I) | | | 17 697 919.00 | |
FS Purchases of goods (including customs duties) | | | 8 180 098.00 | |
FT Inventory change (goods) | | | 65 797.00 | |
FW Other purchases and external expenses | | | 2 561 984.00 | |
FX Taxes, duties, and similar payments | | | 214 939.00 | |
FY Salaries and Wages | | | 3 836 062.00 | |
FZ Social Security Contributions | | | 1 516 047.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 994.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 81 534.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 162 697.00 | |
GE Other Expenses | | | 533 489.00 | |
GF Total Operating Expenses (II) | | | 17 175 640.00 | |
GG - OPERATING RESULT (I - II) | | | 522 279.00 | |
GL Other interest and similar income | | | 937.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 604.00 | |
GP Total financial income (V) | | | 7 541.00 | |
GQ Financial allocations to depreciation and provisions | | | 17 428.00 | |
GR Interest and similar expenses | | | 5 911.00 | |
GU Total financial expenses (VI) | | | 24 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 505 482.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 185 151.00 | | | 185 151.00 |
A4 Equity method investments | 518 532.00 | | | 518 532.00 |
HA Exceptional income from management transactions | 21 957.00 | | | 21 957.00 |
HD Total exceptional income (VII) | 21 957.00 | | | 21 957.00 |
HE Exceptional expenses on management operations | 55.00 | | | 55.00 |
HF Exceptional expenses on capital transactions | 4 290.00 | | | 4 290.00 |
HH Total exceptional expenses (VIII) | 4 345.00 | | | 4 345.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 612.00 | | | 17 612.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 727 418.00 | | | 17 727 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 204 324.00 | | | 17 204 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 523 094.00 | | | 523 094.00 |
HP References: Equipment leasing | 166 552.00 | | | 166 552.00 |
| |
| 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 | 3 151 435.00 | | 29 296.00 | 3 151 435.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 862.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 862.00 | 30 142.00 | |
I4 DECREASES Grand Total | | 6 862.00 | 3 173 870.00 | |
IO DECREASES Total including other intangible assets | | | 2 846 552.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 297 176.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 846 552.00 | | | 2 846 552.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 267 879.00 | | 29 296.00 | 267 879.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 004.00 | | | 37 004.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 761 905.00 | 22 994.00 | | 1 761 905.00 |
PE DEPRECIATION Total including other intangible assets | 1 604 114.00 | 3 596.00 | | 1 604 114.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 791.00 | 19 398.00 | | 157 791.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 731 381.00 | 48 966.00 | 228 968.00 | 731 381.00 |
6N Inventories and work in progress | 70 530.00 | 62 099.00 | 53 998.00 | 70 530.00 |
6T Receivables | 38 611.00 | 19 435.00 | 15 024.00 | 38 611.00 |
7B Total provisions for depreciation | 109 141.00 | 81 534.00 | 69 022.00 | 109 141.00 |
7C Grand total | 840 522.00 | 130 500.00 | 297 990.00 | 840 522.00 |
| |
| 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 | 1 263.00 | | 1 263.00 | 1 263.00 |
8B Suppliers and Related Accounts | 2 442 129.00 | 2 442 129.00 | | 2 442 129.00 |
8C Staff and Related Accounts | 476 500.00 | 476 500.00 | | 476 500.00 |
8D Social Security and Other Social Organizations | 386 259.00 | 386 259.00 | | 386 259.00 |
8K Other liabilities (including liabilities related to repo transactions) | 866 695.00 | 866 695.00 | | 866 695.00 |
8L Deferred income | 651 269.00 | 651 269.00 | | 651 269.00 |
UT Other financial assets | 30 142.00 | | | 30 142.00 |
UX Other trade receivables | 3 733 446.00 | | | 3 733 446.00 |
UY Staff and related accounts | 829.00 | | | 829.00 |
UZ Social Security, other social security organizations | 1 378.00 | | | 1 378.00 |
VA Doubtful or disputed receivables | 75 176.00 | | | 75 176.00 |
VB VAT | 169 021.00 | | | 169 021.00 |
VC Group and associates | 149 991.00 | | | 149 991.00 |
VH Loans with a maturity of more than one year at origin | 18 449.00 | | 18 449.00 | 18 449.00 |
VM Income taxes | 31 039.00 | | | 31 039.00 |
VN Other taxes, similar payments | 89 016.00 | | | 89 016.00 |
VQ Other Taxes, Duties, and Similar Debts | 175 313.00 | 175 313.00 | | 175 313.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 109 191.00 | | | 109 191.00 |
VS Prepaid expenses | 549 725.00 | | | 549 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 938 954.00 | 4 908 812.00 | 30 142.00 | 4 938 954.00 |
VW VAT | 673 240.00 | 673 240.00 | | 673 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 691 116.00 | 5 671 405.00 | 19 711.00 | 5 691 116.00 |
| |
| 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 | 99.00 | | | 99.00 |
