| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 165.00 | 16 165.00 | | 16 165.00 |
AH Goodwill | 275 933.00 | | 275 933.00 | 275 933.00 |
AP Buildings | 54 996.00 | 26 719.00 | 28 277.00 | 54 996.00 |
AR Technical installations, industrial equipment and tools | 22 794.00 | 18 903.00 | 3 890.00 | 22 794.00 |
AT Other tangible assets | 197 462.00 | 142 592.00 | 54 870.00 | 197 462.00 |
BH Other financial assets | 15 035.00 | | 15 035.00 | 15 035.00 |
BJ TOTAL (I) | 715 751.00 | 278 821.00 | 436 930.00 | 715 751.00 |
BT Goods | 290 483.00 | 20 093.00 | 270 389.00 | 290 483.00 |
BX Customers and related accounts | 3 596 974.00 | 101 537.00 | 3 495 437.00 | 3 596 974.00 |
BZ Other receivables | 405 062.00 | 56 206.00 | 348 856.00 | 405 062.00 |
CD Marketable securities | 350 000.00 | | 350 000.00 | 350 000.00 |
CF Cash and cash equivalents | 1 601 258.00 | | 1 601 258.00 | 1 601 258.00 |
CH Prepaid expenses | 13 060.00 | | 13 060.00 | 13 060.00 |
CJ TOTAL (II) | 6 256 837.00 | 177 836.00 | 6 079 001.00 | 6 256 837.00 |
CO Grand total (0 to V) | 6 972 588.00 | 456 657.00 | 6 515 931.00 | 6 972 588.00 |
CU Other investments | 133 368.00 | 74 442.00 | 58 926.00 | 133 368.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | | | 360 000.00 |
DD Legal reserve (1) | 36 000.00 | | | 36 000.00 |
DH Retained earnings | 2 847 571.00 | | | 2 847 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 246 082.00 | | | 246 082.00 |
DL TOTAL (I) | 3 489 653.00 | | | 3 489 653.00 |
DP Provisions for Risks | 146 389.00 | | | 146 389.00 |
DR TOTAL (IV) | 146 389.00 | | | 146 389.00 |
DW Advances and down payments received on current orders | 11 848.00 | | | 11 848.00 |
DX Trade payables and related accounts | 1 942 870.00 | | | 1 942 870.00 |
DY Tax and social security liabilities | 774 889.00 | | | 774 889.00 |
EA Other liabilities | 10 128.00 | | | 10 128.00 |
EB Prepaid income (2) | 140 154.00 | | | 140 154.00 |
EC TOTAL (IV) | 2 879 889.00 | | | 2 879 889.00 |
EE Grand total (I to V) | 6 515 931.00 | | | 6 515 931.00 |
EG Accrued income and payables due within one year | 2 868 041.00 | | | 2 868 041.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 626 283.00 | | 6 626 283.00 | 6 626 283.00 |
FG Production sold - services | 1 478 391.00 | | 1 478 391.00 | 1 478 391.00 |
FJ Net sales | 8 104 674.00 | | 8 104 674.00 | 8 104 674.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 878.00 | |
FQ Other income | | | 321.00 | |
FR Total operating income (I) | | | 8 185 872.00 | |
FS Purchases of goods (including customs duties) | | | 4 250 203.00 | |
FT Inventory change (goods) | | | -74 912.00 | |
FW Other purchases and external expenses | | | 990 669.00 | |
FX Taxes, duties, and similar payments | | | 112 823.00 | |
FY Salaries and Wages | | | 1 723 945.00 | |
FZ Social Security Contributions | | | 721 057.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 935.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 641.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 66 307.00 | |
GE Other Expenses | | | 332.00 | |
GF Total Operating Expenses (II) | | | 7 848 000.00 | |
GG - OPERATING RESULT (I - II) | | | 337 873.00 | |
GH Attributed profit or transferred loss (III) | | | 9 665.00 | |
GK Income from other securities and fixed asset receivables | | | 2 132.00 | |
GO Net income from sales of marketable securities | | | 1 506.00 | |
GP Total financial income (V) | | | 3 638.00 | |
GR Interest and similar expenses | | | 6 181.00 | |
GU Total financial expenses (VI) | | | 6 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 344 995.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 661.00 | | | 14 661.00 |
HC Reversals of provisions and transfers of expenses | 78 810.00 | | | 78 810.00 |
HD Total exceptional income (VII) | 78 810.00 | | | 78 810.00 |
HE Exceptional expenses on management operations | 917.00 | | | 917.00 |
HG Exceptional depreciation and provisions | 80 082.00 | | | 80 082.00 |
HH Total exceptional expenses (VIII) | 80 999.00 | | | 80 999.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 189.00 | | | -2 189.00 |
HK Income tax | 96 724.00 | | | 96 724.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 277 985.00 | | | 8 277 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 031 903.00 | | | 8 031 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 246 082.00 | | | 246 082.00 |
| |
| 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 | 711 887.00 | | 3 864.00 | 711 887.00 |
I3 DECREASES Total Financial Fixed Assets | | | 148 402.00 | |
I4 DECREASES Grand Total | | | 715 751.00 | |
IO DECREASES Total including other intangible assets | | | 292 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 275 251.00 | |
KD ACQUISITIONS Total including other intangible assets | 292 098.00 | | | 292 098.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 271 504.00 | | 3 747.00 | 271 504.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 148 285.00 | | 117.00 | 148 285.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 169 445.00 | 34 935.00 | | 169 445.00 |
PE DEPRECIATION Total including other intangible assets | 16 049.00 | 116.00 | | 16 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 396.00 | 34 819.00 | | 153 396.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 121 396.00 | 146 389.00 | 121 396.00 | 121 396.00 |
6N Inventories and work in progress | 22 948.00 | 20 093.00 | 22 948.00 | 22 948.00 |
6T Receivables | 99 672.00 | 2 547.00 | 682.00 | 99 672.00 |
6X Other provisions for depreciation | 56 206.00 | | | 56 206.00 |
7B Total provisions for depreciation | 327 709.00 | 22 641.00 | 23 630.00 | 327 709.00 |
7C Grand total | 449 105.00 | 169 030.00 | 145 026.00 | 449 105.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 80 082.00 | 78 810.00 | |
| |
| 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 | 1 942 870.00 | 1 942 870.00 | | 1 942 870.00 |
8C Staff and Related Accounts | 244 129.00 | 244 129.00 | | 244 129.00 |
8D Social Security and Other Social Organizations | 279 348.00 | 279 348.00 | | 279 348.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 128.00 | 10 128.00 | | 10 128.00 |
8L Deferred income | 140 154.00 | 140 154.00 | | 140 154.00 |
UT Other financial assets | 15 035.00 | | 15 035.00 | 15 035.00 |
UX Other trade receivables | 3 476 934.00 | 3 476 934.00 | | 3 476 934.00 |
VA Doubtful or disputed receivables | 120 040.00 | 3 050.00 | 116 983.00 | 120 040.00 |
VC Group and associates | 255 606.00 | | 255 606.00 | 255 606.00 |
VM Income taxes | 18 652.00 | 18 652.00 | | 18 652.00 |
VN Other taxes, similar payments | 6 321.00 | 6 321.00 | | 6 321.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 848.00 | 57 848.00 | | 57 848.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124 483.00 | 124 483.00 | | 124 483.00 |
VS Prepaid expenses | 13 060.00 | 13 060.00 | | 13 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 030 131.00 | 3 642 507.00 | 387 624.00 | 4 030 131.00 |
VW VAT | 193 564.00 | 193 564.00 | | 193 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 868 041.00 | 2 868 041.00 | | 2 868 041.00 |
| |
| 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 | 38.00 | | | 38.00 |
