| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AJ Other Intangible Assets | | | 482 143.00 | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | 159 921.00 | |
BD Other fixed assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | 1 708 026.00 | |
BX Customers and related accounts | | | 1 148 598.00 | |
BZ Other receivables | | | 235 274.00 | |
CD Marketable securities | | | | |
CF Cash and cash equivalents | | | 324 153.00 | |
CH Prepaid expenses | | | 68 200.00 | |
CJ TOTAL (II) | | | 1 708 026.00 | |
CO Grand total (0 to V) | | | 2 456 890.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 74 000.00 | 74 000.00 | | 74 000.00 |
DB Share, merger, contribution premiums, etc. | | 113 665.00 | | |
DD Legal reserve (1) | | 6 280.00 | | |
DG Other reserves | 756 014.00 | 408 449.00 | | 756 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 912.00 | 227 619.00 | | 206 912.00 |
DJ Investment subsidies | -195 533.00 | -55 023.00 | | -195 533.00 |
DL TOTAL (I) | 841 383.00 | 830 014.00 | | 841 383.00 |
DP Provisions for Risks | 33 609.00 | 82 311.00 | | 33 609.00 |
DR TOTAL (IV) | 33 609.00 | 82 311.00 | | 33 609.00 |
DU Loans and Debts from Credit Institutions (3) | 55 742.00 | 89 859.00 | | 55 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 93.00 | | |
DX Trade payables and related accounts | 999 513.00 | 526 608.00 | | 999 513.00 |
DY Tax and social security liabilities | 504 152.00 | 342 937.00 | | 504 152.00 |
EA Other liabilities | 22 390.00 | 13 038.00 | | 22 390.00 |
EC TOTAL (IV) | 1 526 055.00 | 972 535.00 | | 1 526 055.00 |
EE Grand total (I to V) | 2 456 890.00 | 1 829 837.00 | | 2 456 890.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 370.00 | | 370.00 | 370.00 |
FG Production sold - services | 5 146 336.00 | 1 063 061.00 | 6 209 397.00 | 5 146 336.00 |
FJ Net sales | 5 146 706.00 | 1 063 061.00 | 6 209 767.00 | 5 146 706.00 |
FO Operating subsidies | | | 15 690.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 177 521.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 6 403 003.00 | |
FU Purchases of raw materials and other supplies | | | 609 993.00 | |
FW Other purchases and external expenses | | | 4 230 384.00 | |
FX Taxes, duties, and similar payments | | | 49 801.00 | |
FY Salaries and Wages | | | 899 985.00 | |
FZ Social Security Contributions | | | 297 827.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 437.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 000.00 | |
GE Other Expenses | | | 50 451.00 | |
GF Total Operating Expenses (II) | | | 6 222 879.00 | |
GG - OPERATING RESULT (I - II) | | | 180 124.00 | |
GL Other interest and similar income | | | 910.00 | |
GP Total financial income (V) | | | 910.00 | |
GR Interest and similar expenses | | | 1 452.00 | |
GU Total financial expenses (VI) | | | 1 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 179 582.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 110 334.00 | 84 061.00 | | 110 334.00 |
HB Exceptional income from capital transactions | 22 500.00 | 14 122.00 | | 22 500.00 |
HD Total exceptional income (VII) | 132 834.00 | 98 183.00 | | 132 834.00 |
HE Exceptional expenses on management operations | 35 552.00 | 38 762.00 | | 35 552.00 |
HF Exceptional expenses on capital transactions | 22 535.00 | | | 22 535.00 |
HH Total exceptional expenses (VIII) | 58 087.00 | 38 762.00 | | 58 087.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 74 747.00 | 59 421.00 | | 74 747.00 |
HK Income tax | 47 417.00 | 82 357.00 | | 47 417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 536 747.00 | 5 064 907.00 | | 6 536 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 329 835.00 | 4 837 287.00 | | 6 329 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 206 912.00 | 227 619.00 | | 206 912.00 |
HP References: Equipment leasing | 141 704.00 | 142 360.00 | | 141 704.00 |
| |
| 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 | 1 014 571.00 | | 81 527.00 | 1 014 571.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 38 600.00 | |
I4 DECREASES Grand Total | | 22 550.00 | 1 073 548.00 | |
IO DECREASES Total including other intangible assets | | | 542 006.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 550.00 | 492 942.00 | |
KD ACQUISITIONS Total including other intangible assets | 537 530.00 | | 4 476.00 | 537 530.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 437 441.00 | | 77 051.00 | 437 441.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 600.00 | | | 39 600.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 329 462.00 | 63 437.00 | 15.00 | 329 462.00 |
PE DEPRECIATION Total including other intangible assets | 58 754.00 | 1 110.00 | | 58 754.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 270 708.00 | 62 328.00 | 15.00 | 270 708.00 |
| |
| 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 | 82 311.00 | 21 000.00 | 69 612.00 | 82 311.00 |
7C Grand total | 82 311.00 | 21 000.00 | 69 612.00 | 82 311.00 |
UE of which provisions and reversals: - Operating | | 21 000.00 | 69 612.00 | |
| |
| 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 | 46.00 | 46.00 | | 46.00 |
8B Suppliers and Related Accounts | 999 513.00 | 999 513.00 | | 999 513.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 113.00 | 21 113.00 | | 21 113.00 |
UT Other financial assets | 38 600.00 | | 38 600.00 | 38 600.00 |
UX Other trade receivables | 1 148 598.00 | 1 148 598.00 | | 1 148 598.00 |
VG Loans with a maturity of up to one year at origin | 1 277.00 | 1 277.00 | | 1 277.00 |
VH Loans with a maturity of more than one year at origin | 55 696.00 | 24 177.00 | 31 520.00 | 55 696.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 74 163.00 | | | 74 163.00 |
VP Miscellaneous | 430 807.00 | 430 807.00 | | 430 807.00 |
VQ Other Taxes, Duties, and Similar Debts | 504 152.00 | 504 152.00 | | 504 152.00 |
VS Prepaid expenses | 68 200.00 | 68 200.00 | | 68 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 686 206.00 | 1 647 606.00 | 38 600.00 | 1 686 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 581 798.00 | 1 550 278.00 | 31 520.00 | 1 581 798.00 |
