| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 200.00 | 43.00 | 1 157.00 | 1 200.00 |
AH Goodwill | 26 000.00 | | 26 000.00 | 26 000.00 |
AP Buildings | 8 402.00 | 3 683.00 | 4 718.00 | 8 402.00 |
AT Other tangible assets | 120 921.00 | 60 782.00 | 60 140.00 | 120 921.00 |
BB Receivables related to investments | 38 836.00 | | 38 836.00 | 38 836.00 |
BH Other financial assets | 5 190.00 | | 5 190.00 | 5 190.00 |
BJ TOTAL (I) | 200 631.00 | 64 508.00 | 136 123.00 | 200 631.00 |
BT Goods | 40 464.00 | | 40 464.00 | 40 464.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 320 073.00 | | 320 073.00 | 320 073.00 |
BZ Other receivables | 25 528.00 | | 25 528.00 | 25 528.00 |
CF Cash and cash equivalents | 172 490.00 | | 172 490.00 | 172 490.00 |
CH Prepaid expenses | 4 917.00 | | 4 917.00 | 4 917.00 |
CJ TOTAL (II) | 563 473.00 | | 563 473.00 | 563 473.00 |
CO Grand total (0 to V) | 764 104.00 | 64 508.00 | 699 596.00 | 764 104.00 |
CP Shares due in less than one year | 38 836.00 | | | 38 836.00 |
CU Other investments | 82.00 | | 82.00 | 82.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 120 557.00 | 98 051.00 | | 120 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 071.00 | 62 506.00 | | 76 071.00 |
DL TOTAL (I) | 361 628.00 | 325 557.00 | | 361 628.00 |
DP Provisions for Risks | 18 450.00 | 15 000.00 | | 18 450.00 |
DR TOTAL (IV) | 18 450.00 | 15 000.00 | | 18 450.00 |
DU Loans and Debts from Credit Institutions (3) | 18 650.00 | 1 592.00 | | 18 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 406.00 | 2 400.00 | | 30 406.00 |
DX Trade payables and related accounts | 114 758.00 | 97 821.00 | | 114 758.00 |
DY Tax and social security liabilities | 100 235.00 | 63 853.00 | | 100 235.00 |
EA Other liabilities | 29 713.00 | 4 956.00 | | 29 713.00 |
EB Prepaid income (2) | 25 756.00 | 22 478.00 | | 25 756.00 |
EC TOTAL (IV) | 319 518.00 | 193 100.00 | | 319 518.00 |
EE Grand total (I to V) | 699 596.00 | 533 657.00 | | 699 596.00 |
EG Accrued income and payables due within one year | 308 501.00 | 193 100.00 | | 308 501.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 371.00 | 1 592.00 | | 371.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 595 448.00 | | 595 448.00 | 595 448.00 |
FG Production sold - services | 595 570.00 | | 595 570.00 | 595 570.00 |
FJ Net sales | 1 191 018.00 | | 1 191 018.00 | 1 191 018.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 208.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 1 209 261.00 | |
FS Purchases of goods (including customs duties) | | | 372 160.00 | |
FT Inventory change (goods) | | | -8 967.00 | |
FU Purchases of raw materials and other supplies | | | 18 544.00 | |
FW Other purchases and external expenses | | | 341 389.00 | |
FX Taxes, duties, and similar payments | | | 7 850.00 | |
FY Salaries and Wages | | | 265 578.00 | |
FZ Social Security Contributions | | | 92 247.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 902.00 | |
GE Other Expenses | | | 9 894.00 | |
GF Total Operating Expenses (II) | | | 1 113 597.00 | |
GG - OPERATING RESULT (I - II) | | | 95 663.00 | |
GL Other interest and similar income | | | 480.00 | |
GP Total financial income (V) | | | 480.00 | |
GR Interest and similar expenses | | | 90.00 | |
GU Total financial expenses (VI) | | | 90.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 053.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 882.00 | 5 521.00 | | 10 882.00 |
HA Exceptional income from management transactions | 2 196.00 | | | 2 196.00 |
HB Exceptional income from capital transactions | 167.00 | | | 167.00 |
HC Reversals of provisions and transfers of expenses | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 17 363.00 | | | 17 363.00 |
HE Exceptional expenses on management operations | 3 393.00 | | | 3 393.00 |
HG Exceptional depreciation and provisions | 18 450.00 | 15 770.00 | | 18 450.00 |
HH Total exceptional expenses (VIII) | 21 843.00 | 15 787.00 | | 21 843.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 480.00 | -15 787.00 | | -4 480.00 |
HK Income tax | 15 501.00 | 13 549.00 | | 15 501.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 227 103.00 | 1 188 350.00 | | 1 227 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 151 032.00 | 1 125 844.00 | | 1 151 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 071.00 | 62 506.00 | | 76 071.00 |
HP References: Equipment leasing | 3 300.00 | 19 559.00 | | 3 300.00 |
| |
| 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 | 181 467.00 | | 25 683.00 | 181 467.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 108.00 | |
I4 DECREASES Grand Total | | 6 519.00 | 200 631.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IO DECREASES Total including other intangible assets | | | 27 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 519.00 | 129 323.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 000.00 | | 1 200.00 | 26 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 904.00 | | 22 938.00 | 112 904.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 563.00 | | 1 545.00 | 42 563.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 54 506.00 | 14 902.00 | 4 900.00 | 54 506.00 |
PE DEPRECIATION Total including other intangible assets | | 43.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 54 506.00 | 14 859.00 | 4 900.00 | 54 506.00 |
| |
| 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 | 15 000.00 | 18 450.00 | 15 000.00 | 15 000.00 |
6T Receivables | 7 326.00 | | 7 326.00 | 7 326.00 |
7B Total provisions for depreciation | 7 326.00 | | 7 326.00 | 7 326.00 |
7C Grand total | 22 326.00 | 18 450.00 | 22 326.00 | 22 326.00 |
UE of which provisions and reversals: - Operating | | | 7 326.00 | |
UJ - Exceptional | | 18 450.00 | 15 000.00 | |
| |
| 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 | 2 400.00 | 2 400.00 | | 2 400.00 |
8B Suppliers and Related Accounts | 114 758.00 | 114 758.00 | | 114 758.00 |
8C Staff and Related Accounts | 45 081.00 | 45 081.00 | | 45 081.00 |
8D Social Security and Other Social Organizations | 27 254.00 | 27 254.00 | | 27 254.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 713.00 | 29 713.00 | | 29 713.00 |
8L Deferred income | 25 756.00 | 25 756.00 | | 25 756.00 |
UL Receivables related to investments | 38 836.00 | 38 836.00 | | 38 836.00 |
UT Other financial assets | 5 190.00 | | | 5 190.00 |
UX Other trade receivables | 320 073.00 | | | 320 073.00 |
VB VAT | 1 561.00 | | | 1 561.00 |
VC Group and associates | 733.00 | | | 733.00 |
VG Loans with a maturity of up to one year at origin | 371.00 | 371.00 | | 371.00 |
VH Loans with a maturity of more than one year at origin | 18 279.00 | 7 262.00 | 11 017.00 | 18 279.00 |
VI Group and Associates | 28 006.00 | 28 006.00 | | 28 006.00 |
VJ Loans taken out during the year | 21 868.00 | | | 21 868.00 |
VK Loans repaid during the year | 3 597.00 | | | 3 597.00 |
VM Income taxes | 14 548.00 | | | 14 548.00 |
VP Miscellaneous | 8 622.00 | | | 8 622.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 044.00 | 4 044.00 | | 4 044.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64.00 | | | 64.00 |
VS Prepaid expenses | 4 917.00 | | | 4 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 394 545.00 | 389 355.00 | 5 190.00 | 394 545.00 |
VW VAT | 23 855.00 | 23 855.00 | | 23 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 518.00 | 308 501.00 | 11 017.00 | 319 518.00 |
