| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 949.00 | 5 949.00 | | 5 949.00 |
AF Concessions, Patents and Similar Rights | 1 054.00 | 1 054.00 | | 1 054.00 |
AH Goodwill | 218 972.00 | | 218 972.00 | 218 972.00 |
AR Technical installations, industrial equipment and tools | 56 343.00 | 43 115.00 | 13 228.00 | 56 343.00 |
AT Other tangible assets | 120 519.00 | 78 551.00 | 41 968.00 | 120 519.00 |
BH Other financial assets | 6 750.00 | | 6 750.00 | 6 750.00 |
BJ TOTAL (I) | 411 641.00 | 128 670.00 | 282 971.00 | 411 641.00 |
BV Advances and down payments on orders | 1 581.00 | | 1 581.00 | 1 581.00 |
BX Customers and related accounts | 1 714 938.00 | 555 491.00 | 1 159 446.00 | 1 714 938.00 |
BZ Other receivables | 359 037.00 | | 359 037.00 | 359 037.00 |
CF Cash and cash equivalents | 227 072.00 | | 227 072.00 | 227 072.00 |
CH Prepaid expenses | 62 766.00 | | 62 766.00 | 62 766.00 |
CJ TOTAL (II) | 2 365 394.00 | 555 491.00 | 1 809 902.00 | 2 365 394.00 |
CO Grand total (0 to V) | 2 777 034.00 | 684 161.00 | 2 092 873.00 | 2 777 034.00 |
CR Shares due in more than one year | 666 044.00 | | | 666 044.00 |
CU Other investments | 2 054.00 | | 2 054.00 | 2 054.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 9 190.00 | 9 190.00 | | 9 190.00 |
DG Other reserves | 20 198.00 | 20 198.00 | | 20 198.00 |
DH Retained earnings | 9 019.00 | 1 050.00 | | 9 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 187.00 | 187 969.00 | | 40 187.00 |
DL TOTAL (I) | 115 595.00 | 255 407.00 | | 115 595.00 |
DP Provisions for Risks | 74 000.00 | 47 000.00 | | 74 000.00 |
DR TOTAL (IV) | 74 000.00 | 47 000.00 | | 74 000.00 |
DU Loans and Debts from Credit Institutions (3) | 143 283.00 | 180 203.00 | | 143 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 325.00 | 185 826.00 | | 20 325.00 |
DX Trade payables and related accounts | 569 420.00 | 445 590.00 | | 569 420.00 |
DY Tax and social security liabilities | 1 064 336.00 | 974 464.00 | | 1 064 336.00 |
EA Other liabilities | 105 915.00 | 14 046.00 | | 105 915.00 |
EC TOTAL (IV) | 1 903 279.00 | 1 800 129.00 | | 1 903 279.00 |
EE Grand total (I to V) | 2 092 873.00 | 2 102 537.00 | | 2 092 873.00 |
EG Accrued income and payables due within one year | 1 797 175.00 | 1 800 129.00 | | 1 797 175.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 546 215.00 | | 5 546 215.00 | 5 546 215.00 |
FJ Net sales | 5 546 215.00 | | 5 546 215.00 | 5 546 215.00 |
FO Operating subsidies | | | 3 545.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 286.00 | |
FQ Other income | | | 693.00 | |
FR Total operating income (I) | | | 5 579 739.00 | |
FU Purchases of raw materials and other supplies | | | 158 002.00 | |
FW Other purchases and external expenses | | | 1 157 812.00 | |
FX Taxes, duties, and similar payments | | | 136 722.00 | |
FY Salaries and Wages | | | 3 289 539.00 | |
FZ Social Security Contributions | | | 564 942.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 371.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 157 960.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 35 000.00 | |
GE Other Expenses | | | 66.00 | |
GF Total Operating Expenses (II) | | | 5 525 415.00 | |
GG - OPERATING RESULT (I - II) | | | 54 324.00 | |
GR Interest and similar expenses | | | 3 819.00 | |
GU Total financial expenses (VI) | | | 3 819.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 505.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 274.00 | 3 131.00 | | 10 274.00 |
HA Exceptional income from management transactions | 38 598.00 | 9 452.00 | | 38 598.00 |
HD Total exceptional income (VII) | 38 598.00 | 9 452.00 | | 38 598.00 |
HE Exceptional expenses on management operations | 6 805.00 | 21 451.00 | | 6 805.00 |
HH Total exceptional expenses (VIII) | 6 805.00 | 21 451.00 | | 6 805.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 792.00 | -11 999.00 | | 31 792.00 |
HJ Employee participation in company results | 23 667.00 | 758.00 | | 23 667.00 |
HK Income tax | 18 443.00 | 971.00 | | 18 443.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 618 337.00 | 4 987 698.00 | | 5 618 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 578 150.00 | 4 799 729.00 | | 5 578 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 187.00 | 187 969.00 | | 40 187.00 |
HP References: Equipment leasing | 2 177.00 | 10 376.00 | | 2 177.00 |
HQ References: Real Estate Leasing | 4 934.00 | 4 523.00 | | 4 934.00 |
| |
| 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 | 406 135.00 | | 7 035.00 | 406 135.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 949.00 | | | 5 949.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 530.00 | 8 803.00 | |
I4 DECREASES Grand Total | | 1 530.00 | 411 641.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 949.00 | |
IO DECREASES Total including other intangible assets | | | 220 026.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 176 862.00 | |
KD ACQUISITIONS Total including other intangible assets | 220 026.00 | | | 220 026.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 476.00 | | 3 386.00 | 173 476.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 683.00 | | 3 650.00 | 6 683.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 103 298.00 | 25 371.00 | | 103 298.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 949.00 | | | 5 949.00 |
PE DEPRECIATION Total including other intangible assets | 1 054.00 | | | 1 054.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 295.00 | 25 371.00 | | 96 295.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 47 000.00 | 35 000.00 | 8 000.00 | 47 000.00 |
6T Receivables | 408 544.00 | 157 960.00 | 11 013.00 | 408 544.00 |
7B Total provisions for depreciation | 408 544.00 | 157 960.00 | 11 013.00 | 408 544.00 |
7C Grand total | 455 544.00 | 192 960.00 | 19 013.00 | 455 544.00 |
UE of which provisions and reversals: - Operating | | 192 960.00 | 19 013.00 | |
| |
| 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 | 1 882.00 | 1 882.00 | | 1 882.00 |
8B Suppliers and Related Accounts | 569 420.00 | 569 420.00 | | 569 420.00 |
8C Staff and Related Accounts | 421 555.00 | 421 555.00 | | 421 555.00 |
8D Social Security and Other Social Organizations | 169 167.00 | 169 167.00 | | 169 167.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 915.00 | 105 915.00 | | 105 915.00 |
UT Other financial assets | 6 750.00 | | 6 750.00 | 6 750.00 |
UX Other trade receivables | 1 048 894.00 | 1 048 894.00 | | 1 048 894.00 |
UZ Social Security, other social security organizations | 4 962.00 | 4 962.00 | | 4 962.00 |
VA Doubtful or disputed receivables | 666 044.00 | | 666 044.00 | 666 044.00 |
VB VAT | 96 591.00 | 96 591.00 | | 96 591.00 |
VC Group and associates | 237 487.00 | 237 487.00 | | 237 487.00 |
VH Loans with a maturity of more than one year at origin | 143 283.00 | 37 179.00 | 106 103.00 | 143 283.00 |
VI Group and Associates | 18 443.00 | 18 443.00 | | 18 443.00 |
VK Loans repaid during the year | 36 921.00 | | | 36 921.00 |
VQ Other Taxes, Duties, and Similar Debts | 151 820.00 | 151 820.00 | | 151 820.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 997.00 | 19 997.00 | | 19 997.00 |
VS Prepaid expenses | 62 766.00 | 62 766.00 | | 62 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 143 490.00 | 1 470 697.00 | 672 793.00 | 2 143 490.00 |
VW VAT | 321 794.00 | 321 794.00 | | 321 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 903 279.00 | 1 797 175.00 | 106 103.00 | 1 903 279.00 |
