| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 606.00 | 8 606.00 | | 8 606.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 10 080.00 | 8 889.00 | 1 191.00 | 10 080.00 |
AT Other tangible assets | 43 526.00 | 28 570.00 | 14 956.00 | 43 526.00 |
BD Other fixed assets | 11 775.00 | | 11 775.00 | 11 775.00 |
BH Other financial assets | 27 811.00 | | 27 811.00 | 27 811.00 |
BJ TOTAL (I) | 121 799.00 | 46 066.00 | 75 733.00 | 121 799.00 |
BX Customers and related accounts | 742 786.00 | 21 102.00 | 721 684.00 | 742 786.00 |
BZ Other receivables | 163 673.00 | | 163 673.00 | 163 673.00 |
CF Cash and cash equivalents | 124 571.00 | | 124 571.00 | 124 571.00 |
CH Prepaid expenses | 20 164.00 | | 20 164.00 | 20 164.00 |
CJ TOTAL (II) | 1 051 194.00 | 21 102.00 | 1 030 092.00 | 1 051 194.00 |
CO Grand total (0 to V) | 1 172 993.00 | 67 168.00 | 1 105 825.00 | 1 172 993.00 |
CP Shares due in less than one year | 27 221.00 | | | 27 221.00 |
CR Shares due in more than one year | 30 960.00 | | | 30 960.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 000.00 | 84 000.00 | | 84 000.00 |
DD Legal reserve (1) | 8 400.00 | 8 400.00 | | 8 400.00 |
DG Other reserves | 89 570.00 | 21 912.00 | | 89 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 366.00 | 67 658.00 | | 80 366.00 |
DL TOTAL (I) | 262 335.00 | 181 970.00 | | 262 335.00 |
DP Provisions for Risks | 5 000.00 | | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 109 019.00 | 120 740.00 | | 109 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 496.00 | 2 553.00 | | 5 496.00 |
DX Trade payables and related accounts | 364 635.00 | 359 010.00 | | 364 635.00 |
DY Tax and social security liabilities | 355 724.00 | 286 143.00 | | 355 724.00 |
EA Other liabilities | 3 616.00 | 3 461.00 | | 3 616.00 |
EC TOTAL (IV) | 838 490.00 | 771 907.00 | | 838 490.00 |
EE Grand total (I to V) | 1 105 825.00 | 953 877.00 | | 1 105 825.00 |
EG Accrued income and payables due within one year | 760 370.00 | 673 244.00 | | 760 370.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 928.00 | 740.00 | | 928.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 385 065.00 | 644 126.00 | 4 029 191.00 | 3 385 065.00 |
FJ Net sales | 3 385 065.00 | 644 126.00 | 4 029 191.00 | 3 385 065.00 |
FO Operating subsidies | | | 14 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 925.00 | |
FQ Other income | | | 1 277.00 | |
FR Total operating income (I) | | | 4 064 226.00 | |
FU Purchases of raw materials and other supplies | | | 2 370.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 2 966 267.00 | |
FX Taxes, duties, and similar payments | | | 47 569.00 | |
FY Salaries and Wages | | | 805 980.00 | |
FZ Social Security Contributions | | | 146 584.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 820.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 782.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 292.00 | |
GF Total Operating Expenses (II) | | | 3 991 662.00 | |
GG - OPERATING RESULT (I - II) | | | 72 565.00 | |
GL Other interest and similar income | | | 188.00 | |
GP Total financial income (V) | | | 188.00 | |
GR Interest and similar expenses | | | 4 193.00 | |
GU Total financial expenses (VI) | | | 4 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 004.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 560.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 655.00 | 19 720.00 | | 18 655.00 |
HA Exceptional income from management transactions | | 7 353.00 | | |
HB Exceptional income from capital transactions | 43 500.00 | 48 167.00 | | 43 500.00 |
HD Total exceptional income (VII) | 43 500.00 | 55 520.00 | | 43 500.00 |
HE Exceptional expenses on management operations | 2 903.00 | 3 650.00 | | 2 903.00 |
HF Exceptional expenses on capital transactions | 28 791.00 | 37 663.00 | | 28 791.00 |
HH Total exceptional expenses (VIII) | 31 694.00 | 41 313.00 | | 31 694.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 806.00 | 14 206.00 | | 11 806.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 107 915.00 | 3 281 988.00 | | 4 107 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 027 549.00 | 3 214 331.00 | | 4 027 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 366.00 | 67 658.00 | | 80 366.00 |
HP References: Equipment leasing | 413 171.00 | 393 358.00 | | 413 171.00 |
| |
| 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 | 122 448.00 | | 29 877.00 | 122 448.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 586.00 | |
I4 DECREASES Grand Total | | 30 527.00 | 121 799.00 | |
IO DECREASES Total including other intangible assets | | | 28 606.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 527.00 | 53 607.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 606.00 | | | 28 606.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 068.00 | | 29 065.00 | 55 068.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 774.00 | | 812.00 | 38 774.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 34 981.00 | 12 820.00 | 1 735.00 | 34 981.00 |
PE DEPRECIATION Total including other intangible assets | 7 423.00 | 1 183.00 | | 7 423.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 558.00 | 11 637.00 | 1 735.00 | 27 558.00 |
| |
| 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 | | 5 000.00 | | |
6T Receivables | 16 590.00 | 4 782.00 | 270.00 | 16 590.00 |
7B Total provisions for depreciation | 16 590.00 | 4 782.00 | 270.00 | 16 590.00 |
7C Grand total | 16 590.00 | 9 782.00 | 270.00 | 16 590.00 |
UE of which provisions and reversals: - Operating | | 9 782.00 | 270.00 | |
| |
| 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 | 364 635.00 | 364 635.00 | | 364 635.00 |
8C Staff and Related Accounts | 122 746.00 | 122 746.00 | | 122 746.00 |
8D Social Security and Other Social Organizations | 74 102.00 | 73 966.00 | 136.00 | 74 102.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 616.00 | 3 616.00 | | 3 616.00 |
UT Other financial assets | 27 811.00 | 27 221.00 | | 27 811.00 |
UX Other trade receivables | 715 455.00 | | | 715 455.00 |
VA Doubtful or disputed receivables | 27 331.00 | | | 27 331.00 |
VB VAT | 32 735.00 | | | 32 735.00 |
VG Loans with a maturity of up to one year at origin | 928.00 | 928.00 | | 928.00 |
VH Loans with a maturity of more than one year at origin | 108 091.00 | 30 107.00 | 77 984.00 | 108 091.00 |
VI Group and Associates | 5 496.00 | 5 496.00 | | 5 496.00 |
VJ Loans taken out during the year | 12 000.00 | | | 12 000.00 |
VK Loans repaid during the year | 23 926.00 | | | 23 926.00 |
VM Income taxes | 46 352.00 | | | 46 352.00 |
VP Miscellaneous | 59 087.00 | | | 59 087.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 980.00 | 6 980.00 | | 6 980.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 499.00 | | | 25 499.00 |
VS Prepaid expenses | 20 164.00 | | | 20 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 954 434.00 | 922 884.00 | 31 550.00 | 954 434.00 |
VW VAT | 151 896.00 | 151 896.00 | | 151 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 838 490.00 | 760 370.00 | 78 120.00 | 838 490.00 |
