| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 853.00 | 2 853.00 | | 2 853.00 |
AH Goodwill | 396 368.00 | | 396 368.00 | 396 368.00 |
AR Technical installations, industrial equipment and tools | 162 658.00 | 120 740.00 | 41 918.00 | 162 658.00 |
AT Other tangible assets | 3 293 060.00 | 2 174 261.00 | 1 118 798.00 | 3 293 060.00 |
AV Fixed assets in progress | 9 195.00 | | 9 195.00 | 9 195.00 |
BH Other financial assets | 47 927.00 | | 47 927.00 | 47 927.00 |
BJ TOTAL (I) | 3 917 061.00 | 2 297 854.00 | 1 619 207.00 | 3 917 061.00 |
BX Customers and related accounts | 2 919 163.00 | 94 753.00 | 2 824 410.00 | 2 919 163.00 |
BZ Other receivables | 471 188.00 | | 471 188.00 | 471 188.00 |
CD Marketable securities | 121 316.00 | | 121 316.00 | 121 316.00 |
CF Cash and cash equivalents | 178 457.00 | | 178 457.00 | 178 457.00 |
CH Prepaid expenses | 28 617.00 | | 28 617.00 | 28 617.00 |
CJ TOTAL (II) | 3 718 741.00 | 94 753.00 | 3 623 987.00 | 3 718 741.00 |
CO Grand total (0 to V) | 7 635 801.00 | 2 392 607.00 | 5 243 194.00 | 7 635 801.00 |
CP Shares due in less than one year | 47 927.00 | | | 47 927.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 2 523 363.00 | 2 195 114.00 | | 2 523 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 223 873.00 | 328 250.00 | | 223 873.00 |
DL TOTAL (I) | 2 789 160.00 | 2 565 287.00 | | 2 789 160.00 |
DP Provisions for Risks | | 40 000.00 | | |
DR TOTAL (IV) | | 40 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 313 333.00 | 214 229.00 | | 313 333.00 |
DX Trade payables and related accounts | 1 449 743.00 | 1 502 852.00 | | 1 449 743.00 |
DY Tax and social security liabilities | 630 092.00 | 646 821.00 | | 630 092.00 |
EA Other liabilities | 20 866.00 | 35 399.00 | | 20 866.00 |
EB Prepaid income (2) | 40 000.00 | | | 40 000.00 |
EC TOTAL (IV) | 2 454 034.00 | 2 399 300.00 | | 2 454 034.00 |
EE Grand total (I to V) | 5 243 194.00 | 5 004 587.00 | | 5 243 194.00 |
EG Accrued income and payables due within one year | 2 229 406.00 | 2 259 202.00 | | 2 229 406.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 701.00 | | 1 701.00 | 1 701.00 |
FG Production sold - services | 15 952 350.00 | | 15 952 350.00 | 15 952 350.00 |
FJ Net sales | 15 954 052.00 | | 15 954 052.00 | 15 954 052.00 |
FO Operating subsidies | | | 13 361.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 410 492.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 16 377 926.00 | |
FW Other purchases and external expenses | | | 13 534 405.00 | |
FX Taxes, duties, and similar payments | | | 120 629.00 | |
FY Salaries and Wages | | | 1 669 962.00 | |
FZ Social Security Contributions | | | 508 760.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 197 574.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 510.00 | |
GE Other Expenses | | | 46 747.00 | |
GF Total Operating Expenses (II) | | | 16 079 586.00 | |
GG - OPERATING RESULT (I - II) | | | 298 340.00 | |
GL Other interest and similar income | | | 8 267.00 | |
GP Total financial income (V) | | | 8 267.00 | |
GR Interest and similar expenses | | | 14 814.00 | |
GU Total financial expenses (VI) | | | 14 814.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 291 793.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 353 388.00 | 250 111.00 | | 353 388.00 |
A4 Equity method investments | 419.00 | 321.00 | | 419.00 |
HA Exceptional income from management transactions | 1 953.00 | | | 1 953.00 |
HB Exceptional income from capital transactions | | 2 000.00 | | |
HC Reversals of provisions and transfers of expenses | 40 000.00 | | | 40 000.00 |
HD Total exceptional income (VII) | 41 953.00 | 2 000.00 | | 41 953.00 |
HE Exceptional expenses on management operations | 54 956.00 | 605.00 | | 54 956.00 |
HF Exceptional expenses on capital transactions | 5.00 | 1 144.00 | | 5.00 |
HG Exceptional depreciation and provisions | | 40 000.00 | | |
HH Total exceptional expenses (VIII) | 54 961.00 | 41 749.00 | | 54 961.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 008.00 | -39 749.00 | | -13 008.00 |
HK Income tax | 54 911.00 | 125 112.00 | | 54 911.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 428 145.00 | 14 838 787.00 | | 16 428 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 204 272.00 | 14 510 537.00 | | 16 204 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 223 873.00 | 328 250.00 | | 223 873.00 |
HP References: Equipment leasing | 408 554.00 | 376 550.00 | | 408 554.00 |
| |
| 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 | 3 659 017.00 | | 263 593.00 | 3 659 017.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 927.00 | |
I4 DECREASES Grand Total | | 5 549.00 | 3 917 061.00 | |
IO DECREASES Total including other intangible assets | | | 399 221.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 549.00 | 3 464 913.00 | |
KD ACQUISITIONS Total including other intangible assets | 399 221.00 | | | 399 221.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 210 868.00 | | 259 593.00 | 3 210 868.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 927.00 | | 4 000.00 | 48 927.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 105 824.00 | 197 574.00 | 5 544.00 | 2 105 824.00 |
PE DEPRECIATION Total including other intangible assets | 2 853.00 | | | 2 853.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 102 971.00 | 197 574.00 | 5 544.00 | 2 102 971.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 40 000.00 | | 40 000.00 | 40 000.00 |
6T Receivables | 150 347.00 | 1 510.00 | 57 104.00 | 150 347.00 |
7B Total provisions for depreciation | 150 347.00 | 1 510.00 | 57 104.00 | 150 347.00 |
7C Grand total | 190 347.00 | 1 510.00 | 97 104.00 | 190 347.00 |
UE of which provisions and reversals: - Operating | | 1 510.00 | 57 104.00 | |
UJ - Exceptional | | | 40 000.00 | |
| |
| 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 | 1 449 743.00 | 1 449 743.00 | | 1 449 743.00 |
8C Staff and Related Accounts | 111 819.00 | 111 819.00 | | 111 819.00 |
8D Social Security and Other Social Organizations | 190 481.00 | 190 481.00 | | 190 481.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 866.00 | 20 866.00 | | 20 866.00 |
8L Deferred income | 40 000.00 | 40 000.00 | | 40 000.00 |
UT Other financial assets | 47 927.00 | 47 927.00 | | 47 927.00 |
UX Other trade receivables | 2 814 631.00 | 2 814 631.00 | | 2 814 631.00 |
UY Staff and related accounts | 1 420.00 | 1 420.00 | | 1 420.00 |
VA Doubtful or disputed receivables | 104 532.00 | 104 532.00 | | 104 532.00 |
VB VAT | 5 526.00 | 5 526.00 | | 5 526.00 |
VC Group and associates | 328 730.00 | 328 730.00 | | 328 730.00 |
VG Loans with a maturity of up to one year at origin | 313 333.00 | 88 705.00 | 224 628.00 | 313 333.00 |
VJ Loans taken out during the year | 191 419.00 | | | 191 419.00 |
VK Loans repaid during the year | 92 323.00 | | | 92 323.00 |
VP Miscellaneous | 100 538.00 | 100 538.00 | | 100 538.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 035.00 | 29 035.00 | | 29 035.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 973.00 | 34 973.00 | | 34 973.00 |
VS Prepaid expenses | 28 617.00 | 28 617.00 | | 28 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 466 895.00 | 3 466 895.00 | | 3 466 895.00 |
VW VAT | 298 756.00 | 298 756.00 | | 298 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 454 034.00 | 2 229 406.00 | 224 628.00 | 2 454 034.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 52.00 | | | 52.00 |
