| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 295.00 | 8 445.00 | 4 851.00 | 13 295.00 |
AH Goodwill | 240 000.00 | 152 333.00 | 87 667.00 | 240 000.00 |
AN Land | 39 686.00 | 25 035.00 | 14 651.00 | 39 686.00 |
AR Technical installations, industrial equipment and tools | 836 241.00 | 706 161.00 | 130 080.00 | 836 241.00 |
AT Other tangible assets | 577 209.00 | 473 830.00 | 103 379.00 | 577 209.00 |
BD Other fixed assets | 32 515.00 | | 32 515.00 | 32 515.00 |
BH Other financial assets | 530.00 | | 530.00 | 530.00 |
BJ TOTAL (I) | 1 739 477.00 | 1 365 805.00 | 373 672.00 | 1 739 477.00 |
BL Raw materials, supplies | 82 501.00 | | 82 501.00 | 82 501.00 |
BN Goods in progress | 350 103.00 | | 350 103.00 | 350 103.00 |
BV Advances and down payments on orders | 1 808.00 | | 1 808.00 | 1 808.00 |
BX Customers and related accounts | 1 530 914.00 | 95 548.00 | 1 435 366.00 | 1 530 914.00 |
BZ Other receivables | 187 916.00 | | 187 916.00 | 187 916.00 |
CF Cash and cash equivalents | 1 042 548.00 | | 1 042 548.00 | 1 042 548.00 |
CH Prepaid expenses | 24 278.00 | | 24 278.00 | 24 278.00 |
CJ TOTAL (II) | 3 220 069.00 | 95 548.00 | 3 124 521.00 | 3 220 069.00 |
CO Grand total (0 to V) | 4 959 545.00 | 1 461 353.00 | 3 498 193.00 | 4 959 545.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 246 000.00 | | | 246 000.00 |
DB Share, merger, contribution premiums, etc. | 106 000.00 | | | 106 000.00 |
DD Legal reserve (1) | 24 600.00 | | | 24 600.00 |
DE Statutory or contractual reserves | 1 319 334.00 | | | 1 319 334.00 |
DG Other reserves | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 194.00 | | | 70 194.00 |
DL TOTAL (I) | 1 776 128.00 | | | 1 776 128.00 |
DP Provisions for Risks | 63 070.00 | | | 63 070.00 |
DR TOTAL (IV) | 63 070.00 | | | 63 070.00 |
DU Loans and Debts from Credit Institutions (3) | 50 815.00 | | | 50 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49.00 | | | 49.00 |
DW Advances and down payments received on current orders | 3 372.00 | | | 3 372.00 |
DX Trade payables and related accounts | 934 441.00 | | | 934 441.00 |
DY Tax and social security liabilities | 623 662.00 | | | 623 662.00 |
EA Other liabilities | 46 656.00 | | | 46 656.00 |
EC TOTAL (IV) | 1 658 995.00 | | | 1 658 995.00 |
EE Grand total (I to V) | 3 498 193.00 | | | 3 498 193.00 |
EG Accrued income and payables due within one year | 1 618 766.00 | | | 1 618 766.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 71.00 | | | 71.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 443.00 | | 443.00 | 443.00 |
FG Production sold - services | 7 032 515.00 | | 7 032 515.00 | 7 032 515.00 |
FJ Net sales | 7 032 958.00 | | 7 032 958.00 | 7 032 958.00 |
FM Inventory production | | | 350 103.00 | |
FO Operating subsidies | | | 1 728.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 606.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 7 469 401.00 | |
FU Purchases of raw materials and other supplies | | | 2 613 318.00 | |
FV Inventory change (raw materials and supplies) | | | -3 806.00 | |
FW Other purchases and external expenses | | | 2 181 617.00 | |
FX Taxes, duties, and similar payments | | | 71 147.00 | |
FY Salaries and Wages | | | 1 490 211.00 | |
FZ Social Security Contributions | | | 887 957.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111 123.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 95 548.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 448.00 | |
GE Other Expenses | | | 3 325.00 | |
GF Total Operating Expenses (II) | | | 7 454 888.00 | |
GG - OPERATING RESULT (I - II) | | | 14 512.00 | |
GL Other interest and similar income | | | 46 378.00 | |
GP Total financial income (V) | | | 46 378.00 | |
GR Interest and similar expenses | | | 529.00 | |
GU Total financial expenses (VI) | | | 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 849.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 362.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 84 606.00 | | | 84 606.00 |
A4 Equity method investments | 2.00 | | | 2.00 |
HB Exceptional income from capital transactions | 5 167.00 | | | 5 167.00 |
HD Total exceptional income (VII) | 5 167.00 | | | 5 167.00 |
HE Exceptional expenses on management operations | 595.00 | | | 595.00 |
HF Exceptional expenses on capital transactions | 536.00 | | | 536.00 |
HH Total exceptional expenses (VIII) | 1 131.00 | | | 1 131.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 036.00 | | | 4 036.00 |
HK Income tax | -5 796.00 | | | -5 796.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 520 945.00 | | | 7 520 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 450 752.00 | | | 7 450 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 194.00 | | | 70 194.00 |
HP References: Equipment leasing | 126 230.00 | | | 126 230.00 |
| |
| 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 | 1 677 772.00 | | 125 599.00 | 1 677 772.00 |
I3 DECREASES Total Financial Fixed Assets | | 630.00 | 33 045.00 | |
I4 DECREASES Grand Total | | 63 894.00 | 1 739 476.00 | |
IO DECREASES Total including other intangible assets | | | 253 295.00 | |
IY DECREASES Total Tangible Fixed Assets | | 63 264.00 | 1 453 136.00 | |
KD ACQUISITIONS Total including other intangible assets | 250 345.00 | | 2 950.00 | 250 345.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 393 751.00 | | 122 649.00 | 1 393 751.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 675.00 | | | 33 675.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 317 410.00 | 111 123.00 | 62 728.00 | 1 317 410.00 |
PE DEPRECIATION Total including other intangible assets | 146 241.00 | 14 536.00 | | 146 241.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 171 169.00 | 96 586.00 | 62 728.00 | 1 171 169.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 58 622.00 | 4 448.00 | | 58 622.00 |
6T Receivables | | 95 548.00 | | |
7B Total provisions for depreciation | | 95 548.00 | | |
7C Grand total | 58 622.00 | 99 996.00 | | 58 622.00 |
UE of which provisions and reversals: - Operating | | 99 996.00 | | |
| |
| 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 | 49.00 | 49.00 | | 49.00 |
8B Suppliers and Related Accounts | 934 440.00 | 934 440.00 | | 934 440.00 |
8C Staff and Related Accounts | 109 060.00 | 109 060.00 | | 109 060.00 |
8D Social Security and Other Social Organizations | 228 231.00 | 228 231.00 | | 228 231.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 656.00 | 46 656.00 | | 46 656.00 |
UT Other financial assets | 530.00 | | 530.00 | 530.00 |
UX Other trade receivables | 1 403 516.00 | 1 403 516.00 | | 1 403 516.00 |
VA Doubtful or disputed receivables | 127 397.00 | 127 397.00 | | 127 397.00 |
VB VAT | 72 632.00 | 72 632.00 | | 72 632.00 |
VG Loans with a maturity of up to one year at origin | 70.00 | 70.00 | | 70.00 |
VH Loans with a maturity of more than one year at origin | 50 744.00 | 13 887.00 | 36 857.00 | 50 744.00 |
VJ Loans taken out during the year | 6 000.00 | | | 6 000.00 |
VK Loans repaid during the year | 13 273.00 | | | 13 273.00 |
VM Income taxes | 87 229.00 | 87 229.00 | | 87 229.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 762.00 | 1 762.00 | | 1 762.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 054.00 | 28 054.00 | | 28 054.00 |
VS Prepaid expenses | 24 278.00 | 24 278.00 | | 24 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 743 638.00 | 1 743 108.00 | 530.00 | 1 743 638.00 |
VW VAT | 284 607.00 | 284 607.00 | | 284 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 655 622.00 | 1 618 765.00 | 36 857.00 | 1 655 622.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 46.00 | | | 46.00 |
