| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 836.00 | 12 836.00 | | 12 836.00 |
AH Goodwill | 129 403.00 | | 129 403.00 | 129 403.00 |
AR Technical installations, industrial equipment and tools | 1 318.00 | 1 111.00 | 207.00 | 1 318.00 |
AT Other tangible assets | 599 964.00 | 389 195.00 | 210 770.00 | 599 964.00 |
BD Other fixed assets | 169.00 | | 169.00 | 169.00 |
BH Other financial assets | 32 790.00 | | 32 790.00 | 32 790.00 |
BJ TOTAL (I) | 780 117.00 | 403 142.00 | 376 975.00 | 780 117.00 |
BV Advances and down payments on orders | 6 262.00 | | 6 262.00 | 6 262.00 |
BX Customers and related accounts | 667 990.00 | | 667 990.00 | 667 990.00 |
BZ Other receivables | 81 096.00 | 12 878.00 | 68 218.00 | 81 096.00 |
CF Cash and cash equivalents | 269 831.00 | | 269 831.00 | 269 831.00 |
CH Prepaid expenses | 45 773.00 | | 45 773.00 | 45 773.00 |
CJ TOTAL (II) | 1 070 952.00 | 12 878.00 | 1 058 074.00 | 1 070 952.00 |
CO Grand total (0 to V) | 1 851 069.00 | 416 020.00 | 1 435 049.00 | 1 851 069.00 |
CU Other investments | 3 636.00 | | 3 636.00 | 3 636.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 123.00 | 15 245.00 | | 20 123.00 |
DB Share, merger, contribution premiums, etc. | 46 086.00 | | | 46 086.00 |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | | 1 525.00 |
DG Other reserves | 230 408.00 | 204 784.00 | | 230 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 698.00 | 25 624.00 | | 48 698.00 |
DL TOTAL (I) | 346 840.00 | 247 178.00 | | 346 840.00 |
DU Loans and Debts from Credit Institutions (3) | 263 577.00 | 122 661.00 | | 263 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 025.00 | 11 768.00 | | 51 025.00 |
DX Trade payables and related accounts | 231 756.00 | 228 428.00 | | 231 756.00 |
DY Tax and social security liabilities | 351 584.00 | 161 682.00 | | 351 584.00 |
EA Other liabilities | 190 267.00 | 42 342.00 | | 190 267.00 |
EC TOTAL (IV) | 1 088 209.00 | 566 882.00 | | 1 088 209.00 |
EE Grand total (I to V) | 1 435 049.00 | 814 060.00 | | 1 435 049.00 |
EG Accrued income and payables due within one year | 868 944.00 | 473 757.00 | | 868 944.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 519.00 | 9 011.00 | | 13 519.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 1 974 347.00 | |
FJ Net sales | | | 1 974 347.00 | |
FO Operating subsidies | | | 1 778.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 535.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 1 984 686.00 | |
FW Other purchases and external expenses | | | 901 379.00 | |
FX Taxes, duties, and similar payments | | | 24 709.00 | |
FY Salaries and Wages | | | 766 734.00 | |
FZ Social Security Contributions | | | 182 984.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 130.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 913 943.00 | |
GG - OPERATING RESULT (I - II) | | | 70 743.00 | |
GR Interest and similar expenses | | | 7 627.00 | |
GU Total financial expenses (VI) | | | 7 627.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 116.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 742.00 | 2 023.00 | | 742.00 |
HB Exceptional income from capital transactions | | 943.00 | | |
HD Total exceptional income (VII) | 742.00 | 2 966.00 | | 742.00 |
HE Exceptional expenses on management operations | 914.00 | 30.00 | | 914.00 |
HF Exceptional expenses on capital transactions | | 922.00 | | |
HH Total exceptional expenses (VIII) | 914.00 | 952.00 | | 914.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -172.00 | 2 014.00 | | -172.00 |
HK Income tax | 14 246.00 | 1 552.00 | | 14 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 985 428.00 | 1 134 680.00 | | 1 985 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 936 730.00 | 1 109 055.00 | | 1 936 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 698.00 | 25 624.00 | | 48 698.00 |
HP References: Equipment leasing | 22 625.00 | 13 254.00 | | 22 625.00 |
| |
| 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 | 546 086.00 | | 242 759.00 | 546 086.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 595.00 | |
I4 DECREASES Grand Total | | 8 729.00 | 780 117.00 | |
IO DECREASES Total including other intangible assets | | 8 729.00 | 142 239.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 601 283.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 323.00 | | 102 645.00 | 48 323.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 467 164.00 | | 134 118.00 | 467 164.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 599.00 | | 5 996.00 | 30 599.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 288 208.00 | 114 932.00 | | 288 208.00 |
PE DEPRECIATION Total including other intangible assets | 10 211.00 | 2 625.00 | | 10 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 277 997.00 | 112 307.00 | | 277 997.00 |
| |
| 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 | 231 756.00 | 231 756.00 | | 231 756.00 |
8D Social Security and Other Social Organizations | 351 584.00 | 351 584.00 | | 351 584.00 |
8K Other liabilities (including liabilities related to repo transactions) | 190 267.00 | 190 267.00 | | 190 267.00 |
UT Other financial assets | 32 790.00 | | 32 790.00 | 32 790.00 |
UX Other trade receivables | 667 990.00 | 667 990.00 | | 667 990.00 |
VG Loans with a maturity of up to one year at origin | 13 519.00 | 13 519.00 | | 13 519.00 |
VH Loans with a maturity of more than one year at origin | 250 058.00 | 30 792.00 | 127 797.00 | 250 058.00 |
VI Group and Associates | 51 025.00 | 51 025.00 | | 51 025.00 |
VJ Loans taken out during the year | 166 455.00 | | | 166 455.00 |
VK Loans repaid during the year | 30 172.00 | | | 30 172.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 096.00 | 81 096.00 | | 81 096.00 |
VS Prepaid expenses | 45 773.00 | 45 773.00 | | 45 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 827 649.00 | 794 859.00 | 32 790.00 | 827 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 088 209.00 | 868 944.00 | 127 797.00 | 1 088 209.00 |
