| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 514.00 | 9 514.00 | | 9 514.00 |
AH Goodwill | 265 871.00 | | 265 871.00 | 265 871.00 |
AT Other tangible assets | 244 927.00 | 192 557.00 | 52 370.00 | 244 927.00 |
BH Other financial assets | 21 745.00 | 229.00 | 21 517.00 | 21 745.00 |
BJ TOTAL (I) | 542 057.00 | 202 299.00 | 339 758.00 | 542 057.00 |
BV Advances and down payments on orders | 11 028.00 | | 11 028.00 | 11 028.00 |
BX Customers and related accounts | 689 284.00 | 39 777.00 | 649 507.00 | 689 284.00 |
BZ Other receivables | 100 658.00 | | 100 658.00 | 100 658.00 |
CD Marketable securities | 120 374.00 | | 120 374.00 | 120 374.00 |
CF Cash and cash equivalents | 66 596.00 | | 66 596.00 | 66 596.00 |
CH Prepaid expenses | 11 395.00 | | 11 395.00 | 11 395.00 |
CJ TOTAL (II) | 999 334.00 | 39 777.00 | 959 557.00 | 999 334.00 |
CO Grand total (0 to V) | 1 541 391.00 | 242 076.00 | 1 299 314.00 | 1 541 391.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 123 200.00 | 123 200.00 | | 123 200.00 |
DD Legal reserve (1) | 12 320.00 | 12 320.00 | | 12 320.00 |
DG Other reserves | 436 921.00 | 436 921.00 | | 436 921.00 |
DH Retained earnings | 5 914.00 | | | 5 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 636.00 | 5 914.00 | | 14 636.00 |
DL TOTAL (I) | 592 990.00 | 578 354.00 | | 592 990.00 |
DU Loans and Debts from Credit Institutions (3) | 68 638.00 | 118 334.00 | | 68 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80.00 | 4 879.00 | | 80.00 |
DW Advances and down payments received on current orders | 2 567.00 | 2 084.00 | | 2 567.00 |
DX Trade payables and related accounts | 68 347.00 | 84 691.00 | | 68 347.00 |
DY Tax and social security liabilities | 333 501.00 | 332 505.00 | | 333 501.00 |
EA Other liabilities | 2 600.00 | 3 276.00 | | 2 600.00 |
EB Prepaid income (2) | 230 591.00 | 239 766.00 | | 230 591.00 |
EC TOTAL (IV) | 706 324.00 | 785 535.00 | | 706 324.00 |
EE Grand total (I to V) | 1 299 314.00 | 1 363 889.00 | | 1 299 314.00 |
EG Accrued income and payables due within one year | 687 566.00 | 731 445.00 | | 687 566.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 263.00 | 22 411.00 | | 16 263.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 684 299.00 | | 1 684 299.00 | 1 684 299.00 |
FJ Net sales | 1 684 299.00 | | 1 684 299.00 | 1 684 299.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 110 013.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 1 794 369.00 | |
FW Other purchases and external expenses | | | 403 563.00 | |
FX Taxes, duties, and similar payments | | | 35 772.00 | |
FY Salaries and Wages | | | 914 451.00 | |
FZ Social Security Contributions | | | 347 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 962.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 384.00 | |
GE Other Expenses | | | 41 655.00 | |
GF Total Operating Expenses (II) | | | 1 785 055.00 | |
GG - OPERATING RESULT (I - II) | | | 9 314.00 | |
GL Other interest and similar income | | | 55.00 | |
GP Total financial income (V) | | | 55.00 | |
GR Interest and similar expenses | | | 1 434.00 | |
GU Total financial expenses (VI) | | | 1 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 935.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 806.00 | 25 085.00 | | 34 806.00 |
HA Exceptional income from management transactions | 8 487.00 | 22 396.00 | | 8 487.00 |
HB Exceptional income from capital transactions | | 37 933.00 | | |
HD Total exceptional income (VII) | 8 487.00 | 60 330.00 | | 8 487.00 |
HE Exceptional expenses on management operations | 2 770.00 | 4 791.00 | | 2 770.00 |
HF Exceptional expenses on capital transactions | 449.00 | 42 189.00 | | 449.00 |
HH Total exceptional expenses (VIII) | 3 219.00 | 46 980.00 | | 3 219.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 267.00 | 13 350.00 | | 5 267.00 |
HK Income tax | -1 434.00 | -1 549.00 | | -1 434.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 802 910.00 | 1 871 681.00 | | 1 802 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 788 274.00 | 1 865 768.00 | | 1 788 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 636.00 | 5 914.00 | | 14 636.00 |
HP References: Equipment leasing | 12 492.00 | 8 890.00 | | 12 492.00 |
| |
| 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 | 611 272.00 | | 1 736.00 | 611 272.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 449.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 449.00 | 21 745.00 | |
I4 DECREASES Grand Total | | 70 951.00 | 542 057.00 | |
IO DECREASES Total including other intangible assets | | 17 697.00 | 275 385.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 805.00 | 244 927.00 | |
KD ACQUISITIONS Total including other intangible assets | 293 082.00 | | | 293 082.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 296 064.00 | | 1 668.00 | 296 064.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 126.00 | | 68.00 | 22 126.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 239 610.00 | 32 962.00 | 70 502.00 | 239 610.00 |
PE DEPRECIATION Total including other intangible assets | 27 211.00 | | 17 697.00 | 27 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212 399.00 | 32 962.00 | 52 805.00 | 212 399.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 105 600.00 | 9 384.00 | 75 207.00 | 105 600.00 |
7B Total provisions for depreciation | 105 829.00 | 9 384.00 | 75 207.00 | 105 829.00 |
7C Grand total | 105 829.00 | 9 384.00 | 75 207.00 | 105 829.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 9 384.00 | 75 207.00 | |
| |
| 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 | 80.00 | 80.00 | | 80.00 |
8B Suppliers and Related Accounts | 68 347.00 | 68 347.00 | | 68 347.00 |
8C Staff and Related Accounts | 74 461.00 | 74 461.00 | | 74 461.00 |
8D Social Security and Other Social Organizations | 112 381.00 | 112 381.00 | | 112 381.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 600.00 | 2 600.00 | | 2 600.00 |
8L Deferred income | 230 591.00 | 230 591.00 | | 230 591.00 |
UT Other financial assets | 21 745.00 | | | 21 745.00 |
UX Other trade receivables | 633 744.00 | | | 633 744.00 |
UY Staff and related accounts | 44.00 | | | 44.00 |
VA Doubtful or disputed receivables | 55 540.00 | | | 55 540.00 |
VB VAT | 10 084.00 | | | 10 084.00 |
VC Group and associates | 19 641.00 | | | 19 641.00 |
VG Loans with a maturity of up to one year at origin | 16 633.00 | 16 633.00 | | 16 633.00 |
VH Loans with a maturity of more than one year at origin | 52 005.00 | 35 814.00 | 16 191.00 | 52 005.00 |
VK Loans repaid during the year | 43 378.00 | | | 43 378.00 |
VM Income taxes | 41 180.00 | | | 41 180.00 |
VP Miscellaneous | 24 509.00 | | | 24 509.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 998.00 | 5 998.00 | | 5 998.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 200.00 | | | 5 200.00 |
VS Prepaid expenses | 11 395.00 | | | 11 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 823 081.00 | 801 336.00 | 21 745.00 | 823 081.00 |
VW VAT | 140 662.00 | 140 662.00 | | 140 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 703 758.00 | 687 566.00 | 16 191.00 | 703 758.00 |
