| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 783.00 | 6 494.00 | 4 289.00 | 10 783.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 18 534.00 | 18 314.00 | 220.00 | 18 534.00 |
AT Other tangible assets | 31 534.00 | 23 400.00 | 8 134.00 | 31 534.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BH Other financial assets | 8 624.00 | | 8 624.00 | 8 624.00 |
BJ TOTAL (I) | 104 507.00 | 48 208.00 | 56 299.00 | 104 507.00 |
BL Raw materials, supplies | 38 678.00 | | 38 678.00 | 38 678.00 |
BX Customers and related accounts | 316 343.00 | 34 818.00 | 281 525.00 | 316 343.00 |
BZ Other receivables | 284 382.00 | | 284 382.00 | 284 382.00 |
CF Cash and cash equivalents | 585.00 | | 585.00 | 585.00 |
CH Prepaid expenses | 11 988.00 | | 11 988.00 | 11 988.00 |
CJ TOTAL (II) | 651 975.00 | 34 818.00 | 617 158.00 | 651 975.00 |
CO Grand total (0 to V) | 756 482.00 | 83 026.00 | 673 456.00 | 756 482.00 |
CP Shares due in less than one year | 8 624.00 | | | 8 624.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DG Other reserves | 154 363.00 | 98 166.00 | | 154 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 897.00 | 56 197.00 | | 38 897.00 |
DL TOTAL (I) | 236 160.00 | 197 263.00 | | 236 160.00 |
DU Loans and Debts from Credit Institutions (3) | 61 458.00 | 70 301.00 | | 61 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 000.00 | 3 000.00 | | 3 000.00 |
DX Trade payables and related accounts | 129 877.00 | 164 356.00 | | 129 877.00 |
DY Tax and social security liabilities | 141 677.00 | 177 497.00 | | 141 677.00 |
EA Other liabilities | 23 196.00 | 16 196.00 | | 23 196.00 |
EB Prepaid income (2) | 78 088.00 | 106 705.00 | | 78 088.00 |
EC TOTAL (IV) | 437 297.00 | 538 055.00 | | 437 297.00 |
EE Grand total (I to V) | 673 456.00 | 735 318.00 | | 673 456.00 |
EG Accrued income and payables due within one year | 428 375.00 | 518 371.00 | | 428 375.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37 504.00 | 33 378.00 | | 37 504.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 35.00 | | 35.00 | 35.00 |
FD Production sold - goods | 333 114.00 | | 333 114.00 | 333 114.00 |
FG Production sold - services | 555 656.00 | | 555 656.00 | 555 656.00 |
FJ Net sales | 888 805.00 | | 888 805.00 | 888 805.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 110.00 | |
FQ Other income | | | 27 504.00 | |
FR Total operating income (I) | | | 952 419.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 193 520.00 | |
FV Inventory change (raw materials and supplies) | | | 6 097.00 | |
FW Other purchases and external expenses | | | 287 329.00 | |
FX Taxes, duties, and similar payments | | | 10 253.00 | |
FY Salaries and Wages | | | 267 140.00 | |
FZ Social Security Contributions | | | 95 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 153.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 478.00 | |
GE Other Expenses | | | 33 488.00 | |
GF Total Operating Expenses (II) | | | 904 675.00 | |
GG - OPERATING RESULT (I - II) | | | 47 744.00 | |
GL Other interest and similar income | | | 5 398.00 | |
GP Total financial income (V) | | | 5 398.00 | |
GR Interest and similar expenses | | | 1 989.00 | |
GU Total financial expenses (VI) | | | 1 989.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 153.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 797.00 | 9 255.00 | | 2 797.00 |
A3 TOTAL ASSETS | 27 465.00 | 33 677.00 | | 27 465.00 |
HA Exceptional income from management transactions | 7 315.00 | 21 159.00 | | 7 315.00 |
HB Exceptional income from capital transactions | 375.00 | | | 375.00 |
HD Total exceptional income (VII) | 7 690.00 | 21 159.00 | | 7 690.00 |
HE Exceptional expenses on management operations | 11 827.00 | 684.00 | | 11 827.00 |
HF Exceptional expenses on capital transactions | | 300.00 | | |
HH Total exceptional expenses (VIII) | 11 827.00 | 984.00 | | 11 827.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 137.00 | 20 175.00 | | -4 137.00 |
HK Income tax | 8 119.00 | 9 227.00 | | 8 119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 965 507.00 | 1 193 430.00 | | 965 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 926 611.00 | 1 137 233.00 | | 926 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 897.00 | 56 197.00 | | 38 897.00 |
HP References: Equipment leasing | 13 406.00 | 17 771.00 | | 13 406.00 |
| |
| 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 | 123 830.00 | | 6 547.00 | 123 830.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 656.00 | |
I4 DECREASES Grand Total | | 25 870.00 | 104 507.00 | |
IO DECREASES Total including other intangible assets | | 23 780.00 | 35 783.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 090.00 | 50 068.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 973.00 | | 4 590.00 | 54 973.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 201.00 | | 1 957.00 | 50 201.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 656.00 | | | 18 656.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 67 925.00 | 6 153.00 | 25 870.00 | 67 925.00 |
PE DEPRECIATION Total including other intangible assets | 29 358.00 | 916.00 | 23 780.00 | 29 358.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 567.00 | 5 237.00 | 2 090.00 | 38 567.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 62 652.00 | 5 478.00 | 33 313.00 | 62 652.00 |
7B Total provisions for depreciation | 62 652.00 | 5 478.00 | 33 313.00 | 62 652.00 |
7C Grand total | 62 652.00 | 5 478.00 | 33 313.00 | 62 652.00 |
UE of which provisions and reversals: - Operating | | 5 478.00 | 33 313.00 | |
| |
| 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 | 3 000.00 | 3 000.00 | | 3 000.00 |
8B Suppliers and Related Accounts | 129 877.00 | 129 877.00 | | 129 877.00 |
8C Staff and Related Accounts | 44 739.00 | 44 739.00 | | 44 739.00 |
8D Social Security and Other Social Organizations | 22 535.00 | 22 535.00 | | 22 535.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 196.00 | 23 196.00 | | 23 196.00 |
8L Deferred income | 78 088.00 | 78 088.00 | | 78 088.00 |
UT Other financial assets | 8 624.00 | 8 624.00 | | 8 624.00 |
UX Other trade receivables | 267 988.00 | 267 988.00 | | 267 988.00 |
VA Doubtful or disputed receivables | 48 355.00 | 48 355.00 | | 48 355.00 |
VB VAT | 10 672.00 | 10 672.00 | | 10 672.00 |
VC Group and associates | 252 349.00 | 252 349.00 | | 252 349.00 |
VG Loans with a maturity of up to one year at origin | 37 504.00 | 37 504.00 | | 37 504.00 |
VH Loans with a maturity of more than one year at origin | 23 954.00 | 15 032.00 | 8 922.00 | 23 954.00 |
VM Income taxes | 18 782.00 | 18 782.00 | | 18 782.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 503.00 | 14 503.00 | | 14 503.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 579.00 | 2 579.00 | | 2 579.00 |
VS Prepaid expenses | 11 988.00 | 11 988.00 | | 11 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 621 336.00 | 621 336.00 | | 621 336.00 |
VW VAT | 59 899.00 | 59 899.00 | | 59 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 437 297.00 | 428 375.00 | 8 922.00 | 437 297.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
