| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 350 486.00 | 282 517.00 | 67 969.00 | 350 486.00 |
AH Goodwill | 836 408.00 | | 836 408.00 | 836 408.00 |
AJ Other Intangible Assets | 618 076.00 | 194 494.00 | 423 582.00 | 618 076.00 |
AR Technical installations, industrial equipment and tools | 25 235.00 | 25 195.00 | 39.00 | 25 235.00 |
AT Other tangible assets | 376 495.00 | 294 424.00 | 82 070.00 | 376 495.00 |
BH Other financial assets | 53 839.00 | | 53 839.00 | 53 839.00 |
BJ TOTAL (I) | 2 260 540.00 | 796 632.00 | 1 463 908.00 | 2 260 540.00 |
BX Customers and related accounts | 4 535 200.00 | 73 815.00 | 4 461 384.00 | 4 535 200.00 |
BZ Other receivables | 781 321.00 | 4 578.00 | 776 742.00 | 781 321.00 |
CF Cash and cash equivalents | 1 864.00 | | 1 864.00 | 1 864.00 |
CH Prepaid expenses | 109 254.00 | | 109 254.00 | 109 254.00 |
CJ TOTAL (II) | 5 427 640.00 | 78 393.00 | 5 349 246.00 | 5 427 640.00 |
CO Grand total (0 to V) | 7 688 181.00 | 875 026.00 | 6 813 154.00 | 7 688 181.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 759 415.00 | | | 759 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 285 893.00 | | | 285 893.00 |
DL TOTAL (I) | 1 045 308.00 | | | 1 045 308.00 |
DP Provisions for Risks | 60 450.00 | | | 60 450.00 |
DR TOTAL (IV) | 60 450.00 | | | 60 450.00 |
DU Loans and Debts from Credit Institutions (3) | 980 973.00 | | | 980 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 746 141.00 | | | 746 141.00 |
DW Advances and down payments received on current orders | 26 445.00 | | | 26 445.00 |
DX Trade payables and related accounts | 471 582.00 | | | 471 582.00 |
DY Tax and social security liabilities | 1 748 130.00 | | | 1 748 130.00 |
EA Other liabilities | 1 734 122.00 | | | 1 734 122.00 |
EC TOTAL (IV) | 5 707 396.00 | | | 5 707 396.00 |
EE Grand total (I to V) | 6 813 154.00 | | | 6 813 154.00 |
EG Accrued income and payables due within one year | 5 427 366.00 | | | 5 427 366.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 727 099.00 | | | 727 099.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 911 630.00 | | 7 911 630.00 | 7 911 630.00 |
FJ Net sales | 7 911 630.00 | | 7 911 630.00 | 7 911 630.00 |
FN Capitalized production | | | 51 582.00 | |
FO Operating subsidies | | | 77 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 779.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 8 048 024.00 | |
FW Other purchases and external expenses | | | 2 150 784.00 | |
FX Taxes, duties, and similar payments | | | 185 541.00 | |
FY Salaries and Wages | | | 3 671 010.00 | |
FZ Social Security Contributions | | | 1 605 901.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 175 848.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 654.00 | |
GE Other Expenses | | | 1 003.00 | |
GF Total Operating Expenses (II) | | | 7 811 743.00 | |
GG - OPERATING RESULT (I - II) | | | 236 280.00 | |
GL Other interest and similar income | | | 463.00 | |
GP Total financial income (V) | | | 463.00 | |
GR Interest and similar expenses | | | 66 126.00 | |
GU Total financial expenses (VI) | | | 66 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65 663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 617.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 697.00 | | | 1 697.00 |
A4 Equity method investments | 983.00 | | | 983.00 |
HA Exceptional income from management transactions | 34 905.00 | | | 34 905.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 36 905.00 | | | 36 905.00 |
HE Exceptional expenses on management operations | 109 884.00 | | | 109 884.00 |
HH Total exceptional expenses (VIII) | 109 884.00 | | | 109 884.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -72 979.00 | | | -72 979.00 |
HK Income tax | -188 255.00 | | | -188 255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 085 392.00 | | | 8 085 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 799 499.00 | | | 7 799 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 285 893.00 | | | 285 893.00 |
HP References: Equipment leasing | 29 152.00 | | | 29 152.00 |
| |
| 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 | 2 095 056.00 | | | 2 095 056.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 839.00 | |
I4 DECREASES Grand Total | | | 2 260 541.00 | |
IO DECREASES Total including other intangible assets | | | 968 563.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 401 731.00 | |
KD ACQUISITIONS Total including other intangible assets | 881 882.00 | | | 881 882.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 327 617.00 | | | 327 617.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 149.00 | | | 49 149.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 623 275.00 | 175 848.00 | 2 490.00 | 623 275.00 |
PE DEPRECIATION Total including other intangible assets | 328 848.00 | 148 163.00 | | 328 848.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 294 426.00 | 27 685.00 | 2 490.00 | 294 426.00 |
| |
| 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 | 60 450.00 | | | 60 450.00 |
7C Grand total | 60 450.00 | | | 60 450.00 |
| |
| 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 | 7 333.00 | 7 333.00 | | 7 333.00 |
8B Suppliers and Related Accounts | 471 582.00 | 471 582.00 | | 471 582.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 472 931.00 | 2 472 931.00 | | 2 472 931.00 |
UT Other financial assets | 53 839.00 | | 53 839.00 | 53 839.00 |
UX Other trade receivables | 4 535 200.00 | 4 535 200.00 | | 4 535 200.00 |
VG Loans with a maturity of up to one year at origin | 727 099.00 | 727 099.00 | | 727 099.00 |
VH Loans with a maturity of more than one year at origin | 253 875.00 | 290.00 | | 253 875.00 |
VK Loans repaid during the year | 50 968.00 | | | 50 968.00 |
VP Miscellaneous | 781 321.00 | 781 321.00 | | 781 321.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 748 130.00 | 1 748 130.00 | | 1 748 130.00 |
VS Prepaid expenses | 109 255.00 | 109 255.00 | | 109 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 479 615.00 | 5 425 776.00 | 53 839.00 | 5 479 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 680 951.00 | 5 427 366.00 | | 5 680 951.00 |
