| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 560.00 | 11 127.00 | 1 433.00 | 12 560.00 |
AH Goodwill | 572 000.00 | | 572 000.00 | 572 000.00 |
AR Technical installations, industrial equipment and tools | 5 789.00 | 5 702.00 | 87.00 | 5 789.00 |
AT Other tangible assets | 122 638.00 | 57 614.00 | 65 024.00 | 122 638.00 |
BH Other financial assets | 67 192.00 | | 67 192.00 | 67 192.00 |
BJ TOTAL (I) | 780 179.00 | 74 443.00 | 705 736.00 | 780 179.00 |
BX Customers and related accounts | 1 706 545.00 | 13 383.00 | 1 693 162.00 | 1 706 545.00 |
BZ Other receivables | 658 181.00 | | 658 181.00 | 658 181.00 |
CF Cash and cash equivalents | 453 516.00 | | 453 516.00 | 453 516.00 |
CH Prepaid expenses | 39 950.00 | | 39 950.00 | 39 950.00 |
CJ TOTAL (II) | 2 858 192.00 | 13 383.00 | 2 844 809.00 | 2 858 192.00 |
CO Grand total (0 to V) | 3 638 371.00 | 87 826.00 | 3 550 545.00 | 3 638 371.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | 550 000.00 | | 550 000.00 |
DB Share, merger, contribution premiums, etc. | 72 798.00 | 72 798.00 | | 72 798.00 |
DD Legal reserve (1) | 14 170.00 | | | 14 170.00 |
DG Other reserves | 98 691.00 | | | 98 691.00 |
DH Retained earnings | | -2 509.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 372 981.00 | 285 870.00 | | 372 981.00 |
DL TOTAL (I) | 1 108 640.00 | 906 159.00 | | 1 108 640.00 |
DU Loans and Debts from Credit Institutions (3) | 277 423.00 | 377 219.00 | | 277 423.00 |
DX Trade payables and related accounts | 1 524 717.00 | 1 765 804.00 | | 1 524 717.00 |
DY Tax and social security liabilities | 596 580.00 | 719 050.00 | | 596 580.00 |
EA Other liabilities | 9 805.00 | 20 065.00 | | 9 805.00 |
EB Prepaid income (2) | 33 379.00 | 24 437.00 | | 33 379.00 |
EC TOTAL (IV) | 2 441 905.00 | 2 906 574.00 | | 2 441 905.00 |
EE Grand total (I to V) | 3 550 545.00 | 3 812 733.00 | | 3 550 545.00 |
EG Accrued income and payables due within one year | 2 269 765.00 | 2 629 770.00 | | 2 269 765.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 016.00 | 1 780.00 | | 2 016.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 10 107 415.00 | 1 706 490.00 | 11 813 905.00 | 10 107 415.00 |
FJ Net sales | 10 107 415.00 | 1 706 490.00 | 11 813 905.00 | 10 107 415.00 |
FO Operating subsidies | | | 9 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 93 781.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 11 917 495.00 | |
FW Other purchases and external expenses | | | 9 922 437.00 | |
FX Taxes, duties, and similar payments | | | 95 020.00 | |
FY Salaries and Wages | | | 1 099 467.00 | |
FZ Social Security Contributions | | | 293 806.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 862.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 076.00 | |
GE Other Expenses | | | 211.00 | |
GF Total Operating Expenses (II) | | | 11 427 879.00 | |
GG - OPERATING RESULT (I - II) | | | 489 616.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 247.00 | |
GL Other interest and similar income | | | 669.00 | |
GP Total financial income (V) | | | 6 916.00 | |
GR Interest and similar expenses | | | 12 284.00 | |
GU Total financial expenses (VI) | | | 12 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 484 248.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 93 781.00 | 73 341.00 | | 93 781.00 |
HB Exceptional income from capital transactions | 14 500.00 | 16 250.00 | | 14 500.00 |
HD Total exceptional income (VII) | 14 500.00 | 16 250.00 | | 14 500.00 |
HE Exceptional expenses on management operations | 40.00 | 47.00 | | 40.00 |
HF Exceptional expenses on capital transactions | 919.00 | 12 759.00 | | 919.00 |
HH Total exceptional expenses (VIII) | 959.00 | 12 806.00 | | 959.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 541.00 | 3 444.00 | | 13 541.00 |
HK Income tax | 124 808.00 | 103 525.00 | | 124 808.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 938 911.00 | 11 554 806.00 | | 11 938 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 565 930.00 | 11 268 936.00 | | 11 565 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 372 981.00 | 285 870.00 | | 372 981.00 |
HP References: Equipment leasing | 343 570.00 | 284 273.00 | | 343 570.00 |
| |
| 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 | 812 510.00 | | 17 405.00 | 812 510.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 42 558.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 42 558.00 | 67 192.00 | |
I4 DECREASES Grand Total | | 49 736.00 | 780 179.00 | |
IO DECREASES Total including other intangible assets | | | 584 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 178.00 | 128 427.00 | |
KD ACQUISITIONS Total including other intangible assets | 584 560.00 | | | 584 560.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 100.00 | | 1 505.00 | 134 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 93 850.00 | | 15 900.00 | 93 850.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 66 840.00 | 13 862.00 | 6 259.00 | 66 840.00 |
PE DEPRECIATION Total including other intangible assets | 9 693.00 | 1 433.00 | | 9 693.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 147.00 | 12 429.00 | 6 259.00 | 57 147.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 307.00 | 3 076.00 | | 10 307.00 |
7B Total provisions for depreciation | 10 307.00 | 3 076.00 | | 10 307.00 |
7C Grand total | 10 307.00 | 3 076.00 | | 10 307.00 |
UE of which provisions and reversals: - Operating | | 3 076.00 | | |
| |
| 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 | 1 524 717.00 | 1 524 717.00 | | 1 524 717.00 |
8C Staff and Related Accounts | 184 370.00 | 184 370.00 | | 184 370.00 |
8D Social Security and Other Social Organizations | 124 553.00 | 124 122.00 | 431.00 | 124 553.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 805.00 | 9 805.00 | | 9 805.00 |
8L Deferred income | 33 379.00 | 33 379.00 | | 33 379.00 |
UT Other financial assets | 67 192.00 | 48 192.00 | 19 000.00 | 67 192.00 |
UX Other trade receivables | 1 689 071.00 | 1 689 071.00 | | 1 689 071.00 |
VA Doubtful or disputed receivables | 17 474.00 | | 17 474.00 | 17 474.00 |
VB VAT | 213 485.00 | 213 485.00 | | 213 485.00 |
VC Group and associates | 354 413.00 | 354 413.00 | | 354 413.00 |
VG Loans with a maturity of up to one year at origin | 2 016.00 | 2 016.00 | | 2 016.00 |
VH Loans with a maturity of more than one year at origin | 275 407.00 | 103 699.00 | 171 708.00 | 275 407.00 |
VK Loans repaid during the year | 99 809.00 | | | 99 809.00 |
VM Income taxes | 24 497.00 | 24 497.00 | | 24 497.00 |
VP Miscellaneous | 64 343.00 | 64 343.00 | | 64 343.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 684.00 | 1 684.00 | | 1 684.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 443.00 | 1 443.00 | | 1 443.00 |
VS Prepaid expenses | 39 950.00 | 39 950.00 | | 39 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 471 868.00 | 2 435 394.00 | 36 474.00 | 2 471 868.00 |
VW VAT | 285 973.00 | 285 973.00 | | 285 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 441 905.00 | 2 269 765.00 | 172 139.00 | 2 441 905.00 |
