| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 883.00 | 19 884.00 | 999.00 | 20 883.00 |
AH Goodwill | 463 048.00 | | 463 048.00 | 463 048.00 |
AR Technical installations, industrial equipment and tools | 55 090.00 | 42 317.00 | 12 773.00 | 55 090.00 |
AT Other tangible assets | 1 088 267.00 | 743 398.00 | 344 869.00 | 1 088 267.00 |
BF Loans | 53 575.00 | | 53 575.00 | 53 575.00 |
BH Other financial assets | 3 768.00 | | 3 768.00 | 3 768.00 |
BJ TOTAL (I) | 1 705 870.00 | 809 804.00 | 896 066.00 | 1 705 870.00 |
BT Goods | 252 288.00 | 11 118.00 | 241 170.00 | 252 288.00 |
BX Customers and related accounts | 703 186.00 | 31 591.00 | 671 595.00 | 703 186.00 |
BZ Other receivables | 1 062 738.00 | | 1 062 738.00 | 1 062 738.00 |
CF Cash and cash equivalents | 655 317.00 | | 655 317.00 | 655 317.00 |
CH Prepaid expenses | 33 836.00 | | 33 836.00 | 33 836.00 |
CJ TOTAL (II) | 2 707 365.00 | 42 709.00 | 2 664 656.00 | 2 707 365.00 |
CO Grand total (0 to V) | 4 413 235.00 | 852 513.00 | 3 560 722.00 | 4 413 235.00 |
CP Shares due in less than one year | 57 343.00 | | | 57 343.00 |
CU Other investments | 17 034.00 | | 17 034.00 | 17 034.00 |
CX Development or Research and Development Expenses | 4 205.00 | 4 205.00 | | 4 205.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 1 497 981.00 | 1 200 813.00 | | 1 497 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 240 862.00 | 396 168.00 | | 240 862.00 |
DJ Investment subsidies | 51 845.00 | | | 51 845.00 |
DL TOTAL (I) | 1 843 487.00 | 1 649 781.00 | | 1 843 487.00 |
DP Provisions for Risks | 50 000.00 | 10 000.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 10 000.00 | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 177.00 | 35 946.00 | | 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 788.00 | 119 660.00 | | 124 788.00 |
DX Trade payables and related accounts | 728 903.00 | 778 118.00 | | 728 903.00 |
DY Tax and social security liabilities | 160 613.00 | 147 394.00 | | 160 613.00 |
EA Other liabilities | 652 752.00 | 574 745.00 | | 652 752.00 |
EC TOTAL (IV) | 1 667 235.00 | 1 655 864.00 | | 1 667 235.00 |
EE Grand total (I to V) | 3 560 722.00 | 3 315 645.00 | | 3 560 722.00 |
EG Accrued income and payables due within one year | 1 667 235.00 | 1 655 864.00 | | 1 667 235.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 177.00 | 244.00 | | 177.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 174 536.00 | | 7 174 536.00 | 7 174 536.00 |
FG Production sold - services | 229 696.00 | | 229 696.00 | 229 696.00 |
FJ Net sales | 7 404 231.00 | | 7 404 231.00 | 7 404 231.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 382.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 7 444 629.00 | |
FS Purchases of goods (including customs duties) | | | 5 157 994.00 | |
FT Inventory change (goods) | | | 40 209.00 | |
FU Purchases of raw materials and other supplies | | | 32 989.00 | |
FW Other purchases and external expenses | | | 830 277.00 | |
FX Taxes, duties, and similar payments | | | 127 657.00 | |
FY Salaries and Wages | | | 539 612.00 | |
FZ Social Security Contributions | | | 154 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 137 271.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 464.00 | |
GE Other Expenses | | | 608.00 | |
GF Total Operating Expenses (II) | | | 7 033 332.00 | |
GG - OPERATING RESULT (I - II) | | | 411 297.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 071.00 | |
GP Total financial income (V) | | | 1 071.00 | |
GR Interest and similar expenses | | | 1 548.00 | |
GU Total financial expenses (VI) | | | 1 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 410 820.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 453.00 | 18 340.00 | | 38 453.00 |
HA Exceptional income from management transactions | 3 000.00 | 418.00 | | 3 000.00 |
HB Exceptional income from capital transactions | 11 201.00 | 7 173.00 | | 11 201.00 |
HD Total exceptional income (VII) | 14 202.00 | 7 591.00 | | 14 202.00 |
HE Exceptional expenses on management operations | 50 334.00 | 2 429.00 | | 50 334.00 |
HF Exceptional expenses on capital transactions | 78.00 | 9 507.00 | | 78.00 |
HG Exceptional depreciation and provisions | 40 000.00 | 10 000.00 | | 40 000.00 |
HH Total exceptional expenses (VIII) | 90 412.00 | 21 936.00 | | 90 412.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -76 210.00 | -14 345.00 | | -76 210.00 |
HK Income tax | 93 748.00 | 146 793.00 | | 93 748.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 459 902.00 | 7 361 553.00 | | 7 459 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 219 040.00 | 6 965 384.00 | | 7 219 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 240 862.00 | 396 168.00 | | 240 862.00 |
HP References: Equipment leasing | 15 905.00 | 4 990.00 | | 15 905.00 |
| |
| 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 | 1 566 742.00 | | 360 140.00 | 1 566 742.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 205.00 | | 37 475.00 | 4 205.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 29 737.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 29 737.00 | 74 377.00 | |
I4 DECREASES Grand Total | 42 128.00 | 178 884.00 | 1 705 870.00 | 42 128.00 |
IN DECREASES Start-up, development, or research expenses | | 37 475.00 | 4 205.00 | |
IO DECREASES Total including other intangible assets | | 8 855.00 | 483 930.00 | |
IY DECREASES Total Tangible Fixed Assets | 42 128.00 | 102 817.00 | 1 143 357.00 | 42 128.00 |
KD ACQUISITIONS Total including other intangible assets | 491 401.00 | | 1 385.00 | 491 401.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 016 656.00 | | 271 646.00 | 1 016 656.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 481.00 | | 49 633.00 | 54 481.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 784 127.00 | 137 271.00 | 111 594.00 | 784 127.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 205.00 | | | 4 205.00 |
PE DEPRECIATION Total including other intangible assets | 28 353.00 | 386.00 | 8 855.00 | 28 353.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 751 569.00 | 136 885.00 | 102 739.00 | 751 569.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | 40 000.00 | | 10 000.00 |
6N Inventories and work in progress | | 11 118.00 | | |
6T Receivables | 32 174.00 | 1 346.00 | 1 929.00 | 32 174.00 |
7B Total provisions for depreciation | 32 174.00 | 12 464.00 | 1 929.00 | 32 174.00 |
7C Grand total | 42 174.00 | 52 464.00 | 1 929.00 | 42 174.00 |
UE of which provisions and reversals: - Operating | | 12 464.00 | 1 929.00 | |
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 | 728 903.00 | 728 903.00 | | 728 903.00 |
8C Staff and Related Accounts | 48 368.00 | 48 368.00 | | 48 368.00 |
8D Social Security and Other Social Organizations | 33 572.00 | 33 572.00 | | 33 572.00 |
8K Other liabilities (including liabilities related to repo transactions) | 652 752.00 | 652 752.00 | | 652 752.00 |
UP Loans | 53 575.00 | 53 575.00 | | 53 575.00 |
UT Other financial assets | 3 768.00 | 3 768.00 | | 3 768.00 |
UX Other trade receivables | 665 620.00 | 665 620.00 | | 665 620.00 |
UZ Social Security, other social security organizations | 2 325.00 | 2 325.00 | | 2 325.00 |
VA Doubtful or disputed receivables | 37 566.00 | 37 566.00 | | 37 566.00 |
VB VAT | 8 637.00 | 8 637.00 | | 8 637.00 |
VG Loans with a maturity of up to one year at origin | 177.00 | 177.00 | | 177.00 |
VI Group and Associates | 124 788.00 | 124 788.00 | | 124 788.00 |
VK Loans repaid during the year | 35 689.00 | | | 35 689.00 |
VP Miscellaneous | 2 539.00 | 2 539.00 | | 2 539.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 302.00 | 22 302.00 | | 22 302.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 049 237.00 | 1 049 237.00 | | 1 049 237.00 |
VS Prepaid expenses | 33 836.00 | 33 836.00 | | 33 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 857 103.00 | 1 857 103.00 | | 1 857 103.00 |
VW VAT | 56 371.00 | 56 371.00 | | 56 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 667 235.00 | 1 667 235.00 | | 1 667 235.00 |
