| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 082 810.00 | 1 135 693.00 | 3 947 117.00 | 5 082 810.00 |
AR Technical installations, industrial equipment and tools | 2 429 891.00 | 1 325 973.00 | 1 103 918.00 | 2 429 891.00 |
AT Other tangible assets | 576 020.00 | 104 487.00 | 471 533.00 | 576 020.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 71 149.00 | | 71 149.00 | 71 149.00 |
BJ TOTAL (I) | 8 159 871.00 | 2 566 153.00 | 5 593 718.00 | 8 159 871.00 |
BT Goods | 346 507.00 | 18 522.00 | 327 985.00 | 346 507.00 |
BV Advances and down payments on orders | 15 625.00 | | 15 625.00 | 15 625.00 |
BX Customers and related accounts | 6 101 881.00 | 205 546.00 | 5 896 334.00 | 6 101 881.00 |
BZ Other receivables | 747 505.00 | | 747 505.00 | 747 505.00 |
CF Cash and cash equivalents | 1 329 147.00 | | 1 329 147.00 | 1 329 147.00 |
CH Prepaid expenses | 101 211.00 | | 101 211.00 | 101 211.00 |
CJ TOTAL (II) | 8 641 877.00 | 224 068.00 | 8 417 808.00 | 8 641 877.00 |
CO Grand total (0 to V) | 16 801 747.00 | 2 790 221.00 | 14 011 526.00 | 16 801 747.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 6 630.00 | 6 630.00 | | 6 630.00 |
DG Other reserves | 3 813 240.00 | 3 910 389.00 | | 3 813 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 516.00 | -97 149.00 | | 38 516.00 |
DL TOTAL (I) | 3 895 386.00 | 3 856 871.00 | | 3 895 386.00 |
DP Provisions for Risks | 314 800.00 | 456 500.00 | | 314 800.00 |
DR TOTAL (IV) | 314 800.00 | 456 500.00 | | 314 800.00 |
DU Loans and Debts from Credit Institutions (3) | 363.00 | | | 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 908 917.00 | 4 063 255.00 | | 5 908 917.00 |
DX Trade payables and related accounts | 3 101 222.00 | 1 427 865.00 | | 3 101 222.00 |
DY Tax and social security liabilities | 790 838.00 | 889 689.00 | | 790 838.00 |
EA Other liabilities | | 8 170.00 | | |
EC TOTAL (IV) | 9 801 340.00 | 6 388 979.00 | | 9 801 340.00 |
EE Grand total (I to V) | 14 011 525.00 | 10 702 350.00 | | 14 011 525.00 |
EG Accrued income and payables due within one year | 5 642 785.00 | | | 5 642 785.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 363.00 | | | 363.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 15 793 691.00 | 516 611.00 | 16 310 302.00 | 15 793 691.00 |
FG Production sold - services | 55 324.00 | 100.00 | 55 424.00 | 55 324.00 |
FJ Net sales | 15 849 015.00 | 516 711.00 | 16 365 726.00 | 15 849 015.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 942 959.00 | |
FQ Other income | | | 477 500.00 | |
FR Total operating income (I) | | | 17 786 185.00 | |
FS Purchases of goods (including customs duties) | | | 8 510 118.00 | |
FT Inventory change (goods) | | | 32 796.00 | |
FW Other purchases and external expenses | | | 2 577 509.00 | |
FX Taxes, duties, and similar payments | | | 223 844.00 | |
FY Salaries and Wages | | | 2 869 862.00 | |
FZ Social Security Contributions | | | 1 288 063.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 007 411.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 71 874.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 015 328.00 | |
GF Total Operating Expenses (II) | | | 17 596 805.00 | |
GG - OPERATING RESULT (I - II) | | | 189 380.00 | |
GN Positive exchange differences | | | 24 902.00 | |
GP Total financial income (V) | | | 24 902.00 | |
GR Interest and similar expenses | | | 87 130.00 | |
GS Negative differences of foreign exchange | | | 1 130.00 | |
GU Total financial expenses (VI) | | | 88 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 022.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 68 469.00 | | | 68 469.00 |
A4 Equity method investments | 639 157.00 | | | 639 157.00 |
HA Exceptional income from management transactions | 2 600.00 | 52 909.00 | | 2 600.00 |
HB Exceptional income from capital transactions | 28 800.00 | 50 583.00 | | 28 800.00 |
HC Reversals of provisions and transfers of expenses | 197 000.00 | | | 197 000.00 |
HD Total exceptional income (VII) | 228 400.00 | 103 492.00 | | 228 400.00 |
HE Exceptional expenses on management operations | 42 333.00 | 137 927.00 | | 42 333.00 |
HF Exceptional expenses on capital transactions | | 52 000.00 | | |
HG Exceptional depreciation and provisions | 71 000.00 | 227 000.00 | | 71 000.00 |
HH Total exceptional expenses (VIII) | 113 333.00 | 416 927.00 | | 113 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 115 067.00 | -313 435.00 | | 115 067.00 |
HK Income tax | 202 573.00 | 128 873.00 | | 202 573.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 039 487.00 | 17 176 153.00 | | 18 039 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 000 971.00 | 17 273 302.00 | | 18 000 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 516.00 | -97 149.00 | | 38 516.00 |
HP References: Equipment leasing | | 141 955.00 | | |
| |
| 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 | 6 376 806.00 | | 2 581 094.00 | 6 376 806.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 58 653.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 58 653.00 | 71 149.00 | |
I4 DECREASES Grand Total | | 798 029.00 | 8 159 871.00 | |
IO DECREASES Total including other intangible assets | | | 5 082 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | 739 377.00 | 3 005 912.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 332 810.00 | | 1 750 000.00 | 3 332 810.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 917 198.00 | | 828 090.00 | 2 917 198.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 126 798.00 | | 3 003.00 | 126 798.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 905 498.00 | 1 007 411.00 | 369 605.00 | 1 905 498.00 |
PE DEPRECIATION Total including other intangible assets | 692 824.00 | 442 869.00 | | 692 824.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 212 673.00 | 564 542.00 | 369 605.00 | 1 212 673.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 456 500.00 | 71 000.00 | 212 700.00 | 456 500.00 |
6E on fixed assets – tangible | 22 850.00 | | | 22 850.00 |
6N Inventories and work in progress | 56 109.00 | | 37 587.00 | 56 109.00 |
6T Receivables | 362 361.00 | 71 874.00 | 228 688.00 | 362 361.00 |
7B Total provisions for depreciation | 441 320.00 | 71 874.00 | 266 275.00 | 441 320.00 |
7C Grand total | 897 820.00 | 142 874.00 | 478 975.00 | 897 820.00 |
UE of which provisions and reversals: - Operating | | 71 874.00 | 281 975.00 | |
UJ - Exceptional | | 71 000.00 | 197 000.00 | |
| |
| 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 | 4 158 555.00 | | | 4 158 555.00 |
8B Suppliers and Related Accounts | 3 101 222.00 | 3 101 222.00 | | 3 101 222.00 |
8C Staff and Related Accounts | 335 818.00 | 335 818.00 | | 335 818.00 |
8D Social Security and Other Social Organizations | 286 649.00 | 286 649.00 | | 286 649.00 |
UT Other financial assets | 71 149.00 | | 71 149.00 | 71 149.00 |
UX Other trade receivables | 5 979 684.00 | 5 979 684.00 | | 5 979 684.00 |
VA Doubtful or disputed receivables | 122 197.00 | | 122 197.00 | 122 197.00 |
VC Group and associates | 696 751.00 | 696 751.00 | | 696 751.00 |
VG Loans with a maturity of up to one year at origin | 363.00 | 363.00 | | 363.00 |
VI Group and Associates | 1 750 362.00 | 1 750 362.00 | | 1 750 362.00 |
VJ Loans taken out during the year | 95 300.00 | | | 95 300.00 |
VM Income taxes | 48 059.00 | 48 059.00 | | 48 059.00 |
VP Miscellaneous | 2 695.00 | 2 695.00 | | 2 695.00 |
VQ Other Taxes, Duties, and Similar Debts | 108 252.00 | 108 252.00 | | 108 252.00 |
VS Prepaid expenses | 101 211.00 | 101 211.00 | | 101 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 021 746.00 | 6 828 400.00 | 193 346.00 | 7 021 746.00 |
VW VAT | 60 120.00 | 60 120.00 | | 60 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 801 340.00 | 5 642 785.00 | | 9 801 340.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 130 781.00 | | | 130 781.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 202 935.00 | | | 202 935.00 |
ST Other accounts | 1 597 207.00 | | | 1 597 207.00 |
XQ Rental, rental and co-ownership charges | 629 169.00 | | | 629 169.00 |
YQ Equipment leasing commitment | 68 469.00 | | | 68 469.00 |
YU External personnel | 148 197.00 | | | 148 197.00 |
YW Business tax | 93 063.00 | | | 93 063.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 223 844.00 | | | 223 844.00 |
YY Amount of VAT collected | 1 088 249.00 | | | 1 088 249.00 |
YZ Total deductible VAT on goods and services | 600 605.00 | | | 600 605.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 577 509.00 | | | 2 577 509.00 |
| |
| 16 - 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 | 44.00 | | | 44.00 |
