| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 9 501.00 | 6 664.00 | 2 838.00 | 9 501.00 |
AT Other tangible assets | 61 282.00 | 46 903.00 | 14 379.00 | 61 282.00 |
BH Other financial assets | 8 987.00 | | 8 987.00 | 8 987.00 |
BJ TOTAL (I) | 87 393.00 | 53 567.00 | 33 826.00 | 87 393.00 |
BT Goods | 22 370.00 | | 22 370.00 | 22 370.00 |
BX Customers and related accounts | 369 792.00 | 99 048.00 | 270 744.00 | 369 792.00 |
BZ Other receivables | 76 112.00 | | 76 112.00 | 76 112.00 |
CD Marketable securities | 151 332.00 | | 151 332.00 | 151 332.00 |
CF Cash and cash equivalents | 655 336.00 | | 655 336.00 | 655 336.00 |
CH Prepaid expenses | 13 895.00 | | 13 895.00 | 13 895.00 |
CJ TOTAL (II) | 1 288 836.00 | 99 048.00 | 1 189 788.00 | 1 288 836.00 |
CO Grand total (0 to V) | 1 376 229.00 | 152 615.00 | 1 223 614.00 | 1 376 229.00 |
CP Shares due in less than one year | 8 987.00 | | | 8 987.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 346 080.00 | 326 250.00 | | 346 080.00 |
DH Retained earnings | 550.00 | 550.00 | | 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 264.00 | 84 830.00 | | 74 264.00 |
DL TOTAL (I) | 429 279.00 | 420 015.00 | | 429 279.00 |
DU Loans and Debts from Credit Institutions (3) | 96 924.00 | 118 515.00 | | 96 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 126.00 | 29 527.00 | | 21 126.00 |
DX Trade payables and related accounts | 465 915.00 | 479 685.00 | | 465 915.00 |
DY Tax and social security liabilities | 69 957.00 | 64 633.00 | | 69 957.00 |
EA Other liabilities | 115 138.00 | 87 116.00 | | 115 138.00 |
EB Prepaid income (2) | 25 275.00 | | | 25 275.00 |
EC TOTAL (IV) | 794 335.00 | 779 476.00 | | 794 335.00 |
EE Grand total (I to V) | 1 223 614.00 | 1 199 491.00 | | 1 223 614.00 |
EG Accrued income and payables due within one year | 718 951.00 | 681 758.00 | | 718 951.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 50.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 117 018.00 | | 117 018.00 | 117 018.00 |
FG Production sold - services | 1 840 067.00 | | 1 840 067.00 | 1 840 067.00 |
FJ Net sales | 1 957 084.00 | | 1 957 084.00 | 1 957 084.00 |
FO Operating subsidies | | | 7 297.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 817.00 | |
FQ Other income | | | 307.00 | |
FR Total operating income (I) | | | 1 997 504.00 | |
FT Inventory change (goods) | | | -22 370.00 | |
FU Purchases of raw materials and other supplies | | | 1 110 342.00 | |
FW Other purchases and external expenses | | | 386 361.00 | |
FX Taxes, duties, and similar payments | | | 6 403.00 | |
FY Salaries and Wages | | | 211 555.00 | |
FZ Social Security Contributions | | | 88 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 072.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 69 562.00 | |
GE Other Expenses | | | 47 355.00 | |
GF Total Operating Expenses (II) | | | 1 905 881.00 | |
GG - OPERATING RESULT (I - II) | | | 91 623.00 | |
GL Other interest and similar income | | | 7 247.00 | |
GP Total financial income (V) | | | 7 247.00 | |
GR Interest and similar expenses | | | 4 671.00 | |
GU Total financial expenses (VI) | | | 4 671.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 199.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 142.00 | | | 1 142.00 |
A2 TOTAL ASSETS | 5 776.00 | 5 639.00 | | 5 776.00 |
HA Exceptional income from management transactions | 10 030.00 | 13 160.00 | | 10 030.00 |
HB Exceptional income from capital transactions | 1 800.00 | | | 1 800.00 |
HC Reversals of provisions and transfers of expenses | | 33 699.00 | | |
HD Total exceptional income (VII) | 11 830.00 | 46 858.00 | | 11 830.00 |
HE Exceptional expenses on management operations | 9 191.00 | 43 474.00 | | 9 191.00 |
HF Exceptional expenses on capital transactions | 750.00 | | | 750.00 |
HH Total exceptional expenses (VIII) | 9 941.00 | 43 474.00 | | 9 941.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 888.00 | 3 384.00 | | 1 888.00 |
HK Income tax | 21 823.00 | 28 607.00 | | 21 823.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 016 580.00 | 2 007 468.00 | | 2 016 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 942 315.00 | 1 922 638.00 | | 1 942 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 264.00 | 84 830.00 | | 74 264.00 |
HP References: Equipment leasing | 10 993.00 | | | 10 993.00 |
| |
| 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 | 158 485.00 | | 1 800.00 | 158 485.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 785.00 | 8 987.00 | |
I4 DECREASES Grand Total | | 72 892.00 | 87 393.00 | |
IO DECREASES Total including other intangible assets | | 753.00 | 7 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 354.00 | 70 783.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 375.00 | | | 8 375.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 137.00 | | | 117 137.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 972.00 | | 1 800.00 | 32 972.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 91 851.00 | 8 072.00 | 46 357.00 | 91 851.00 |
PE DEPRECIATION Total including other intangible assets | 753.00 | | 753.00 | 753.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 098.00 | 8 072.00 | 45 604.00 | 91 098.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 61 161.00 | 69 562.00 | 31 675.00 | 61 161.00 |
7B Total provisions for depreciation | 61 161.00 | 69 562.00 | 31 675.00 | 61 161.00 |
7C Grand total | 61 161.00 | 69 562.00 | 31 675.00 | 61 161.00 |
UE of which provisions and reversals: - Operating | | 69 562.00 | 31 675.00 | |
| |
| 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 | 465 915.00 | 465 915.00 | | 465 915.00 |
8C Staff and Related Accounts | 28 579.00 | 28 579.00 | | 28 579.00 |
8D Social Security and Other Social Organizations | 39 650.00 | 39 650.00 | | 39 650.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115 138.00 | 115 138.00 | | 115 138.00 |
8L Deferred income | 25 275.00 | 25 275.00 | | 25 275.00 |
UT Other financial assets | 8 987.00 | 8 987.00 | | 8 987.00 |
UX Other trade receivables | 244 733.00 | 244 733.00 | | 244 733.00 |
UY Staff and related accounts | 650.00 | 650.00 | | 650.00 |
VA Doubtful or disputed receivables | 125 059.00 | 125 059.00 | | 125 059.00 |
VB VAT | 43 673.00 | 43 673.00 | | 43 673.00 |
VH Loans with a maturity of more than one year at origin | 96 924.00 | 21 540.00 | 53 844.00 | 96 924.00 |
VI Group and Associates | 21 126.00 | 21 126.00 | | 21 126.00 |
VK Loans repaid during the year | 21 540.00 | | | 21 540.00 |
VM Income taxes | 15 495.00 | 15 495.00 | | 15 495.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 294.00 | 16 294.00 | | 16 294.00 |
VS Prepaid expenses | 13 895.00 | 13 895.00 | | 13 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 468 786.00 | 468 786.00 | | 468 786.00 |
VW VAT | 1 728.00 | 1 728.00 | | 1 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 794 335.00 | 718 951.00 | 53 844.00 | 794 335.00 |
