| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 92 686.00 | 92 686.00 | | 92 686.00 |
AH Goodwill | 2 680 804.00 | | 2 680 804.00 | 2 680 804.00 |
AT Other tangible assets | 606 096.00 | 575 255.00 | 30 841.00 | 606 096.00 |
BB Receivables related to investments | 10 500.00 | 10 500.00 | | 10 500.00 |
BH Other financial assets | 123 623.00 | | 123 623.00 | 123 623.00 |
BJ TOTAL (I) | 3 515 209.00 | 679 942.00 | 2 835 267.00 | 3 515 209.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 308 616.00 | | 308 616.00 | 308 616.00 |
BZ Other receivables | 7 962 819.00 | | 7 962 819.00 | 7 962 819.00 |
CF Cash and cash equivalents | 167 118.00 | | 167 118.00 | 167 118.00 |
CH Prepaid expenses | 51 032.00 | | 51 032.00 | 51 032.00 |
CJ TOTAL (II) | 8 489 585.00 | | 8 489 585.00 | 8 489 585.00 |
CO Grand total (0 to V) | 12 004 794.00 | 679 942.00 | 11 324 853.00 | 12 004 794.00 |
CP Shares due in less than one year | 134 123.00 | | | 134 123.00 |
CU Other investments | 1 500.00 | 1 500.00 | | 1 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 457 602.00 | 1 457 602.00 | | 1 457 602.00 |
DD Legal reserve (1) | 25 175.00 | 19 255.00 | | 25 175.00 |
DG Other reserves | 671 521.00 | 706 389.00 | | 671 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 721.00 | 118 413.00 | | 139 721.00 |
DL TOTAL (I) | 2 294 018.00 | 2 301 659.00 | | 2 294 018.00 |
DP Provisions for Risks | 5 000.00 | 5 000.00 | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | 5 000.00 | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 138 744.00 | 158 398.00 | | 138 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 193 666.00 | 260 688.00 | | 193 666.00 |
DX Trade payables and related accounts | 71 445.00 | 72 143.00 | | 71 445.00 |
DY Tax and social security liabilities | 242 741.00 | 220 631.00 | | 242 741.00 |
DZ Fixed asset liabilities and related accounts | 5 592.00 | 10 000.00 | | 5 592.00 |
EA Other liabilities | 8 373 645.00 | 8 097 977.00 | | 8 373 645.00 |
EC TOTAL (IV) | 9 025 834.00 | 8 819 836.00 | | 9 025 834.00 |
EE Grand total (I to V) | 11 324 853.00 | 11 126 495.00 | | 11 324 853.00 |
EG Accrued income and payables due within one year | 8 926 676.00 | 8 635 027.00 | | 8 926 676.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 925 966.00 | | 1 925 966.00 | 1 925 966.00 |
FJ Net sales | 1 925 966.00 | | 1 925 966.00 | 1 925 966.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 171.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 964 150.00 | |
FW Other purchases and external expenses | | | 579 238.00 | |
FX Taxes, duties, and similar payments | | | 27 438.00 | |
FY Salaries and Wages | | | 841 992.00 | |
FZ Social Security Contributions | | | 319 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 237.00 | |
GE Other Expenses | | | 1 859.00 | |
GF Total Operating Expenses (II) | | | 1 789 540.00 | |
GG - OPERATING RESULT (I - II) | | | 174 609.00 | |
GL Other interest and similar income | | | 1 858.00 | |
GP Total financial income (V) | | | 7 858.00 | |
GR Interest and similar expenses | | | 1 862.00 | |
GU Total financial expenses (VI) | | | 1 862.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 180 606.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 171.00 | 36 247.00 | | 38 171.00 |
A4 Equity method investments | 871.00 | 41.00 | | 871.00 |
HA Exceptional income from management transactions | 6 473.00 | 2 795.00 | | 6 473.00 |
HB Exceptional income from capital transactions | | 1 763.00 | | |
HD Total exceptional income (VII) | 6 473.00 | 4 559.00 | | 6 473.00 |
HE Exceptional expenses on management operations | 2 541.00 | 14 683.00 | | 2 541.00 |
HF Exceptional expenses on capital transactions | | 28.00 | | |
HG Exceptional depreciation and provisions | 313.00 | | | 313.00 |
HH Total exceptional expenses (VIII) | 2 854.00 | 14 711.00 | | 2 854.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 619.00 | -10 152.00 | | 3 619.00 |
HK Income tax | 44 504.00 | 24 921.00 | | 44 504.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 978 480.00 | 2 012 967.00 | | 1 978 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 838 760.00 | 1 894 554.00 | | 1 838 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 721.00 | 118 413.00 | | 139 721.00 |
HP References: Equipment leasing | | 2 861.00 | | |
| |
| 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 | 3 838 484.00 | | -315 823.00 | 3 838 484.00 |
I3 DECREASES Total Financial Fixed Assets | | | 135 623.00 | |
I4 DECREASES Grand Total | | 7 453.00 | 3 515 209.00 | |
IO DECREASES Total including other intangible assets | | | 2 773 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 453.00 | 606 096.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 773 490.00 | | | 2 773 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 607 099.00 | | 6 450.00 | 607 099.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 457 895.00 | | -322 272.00 | 457 895.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 655 844.00 | 19 237.00 | 7 140.00 | 655 844.00 |
PE DEPRECIATION Total including other intangible assets | 92 686.00 | | | 92 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 563 158.00 | 19 237.00 | 7 140.00 | 563 158.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 10 500.00 | | | 10 500.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 5 000.00 | | | 5 000.00 |
7B Total provisions for depreciation | 12 000.00 | | | 12 000.00 |
7C Grand total | 17 000.00 | | | 17 000.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 59 196.00 | 59 196.00 | | 59 196.00 |
8B Suppliers and Related Accounts | 71 445.00 | 71 445.00 | | 71 445.00 |
8C Staff and Related Accounts | 100 941.00 | 100 941.00 | | 100 941.00 |
8D Social Security and Other Social Organizations | 86 456.00 | 86 456.00 | | 86 456.00 |
8E Income Taxes | 14 068.00 | 14 068.00 | | 14 068.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 592.00 | 5 592.00 | | 5 592.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 373 645.00 | 8 373 645.00 | | 8 373 645.00 |
UL Receivables related to investments | 10 500.00 | 10 500.00 | | 10 500.00 |
UT Other financial assets | 123 623.00 | 123 623.00 | | 123 623.00 |
UX Other trade receivables | 308 616.00 | 308 616.00 | | 308 616.00 |
VB VAT | 5 652.00 | 5 652.00 | | 5 652.00 |
VG Loans with a maturity of up to one year at origin | 207.00 | 207.00 | | 207.00 |
VH Loans with a maturity of more than one year at origin | 138 538.00 | 39 379.00 | 99 158.00 | 138 538.00 |
VI Group and Associates | 134 470.00 | 134 470.00 | | 134 470.00 |
VJ Loans taken out during the year | 19 300.00 | | | 19 300.00 |
VK Loans repaid during the year | 38 929.00 | | | 38 929.00 |
VP Miscellaneous | 3 334.00 | 3 334.00 | | 3 334.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 803.00 | 9 803.00 | | 9 803.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 953 833.00 | 7 953 833.00 | | 7 953 833.00 |
VS Prepaid expenses | 51 032.00 | 51 032.00 | | 51 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 456 590.00 | 8 456 590.00 | | 8 456 590.00 |
VW VAT | 31 473.00 | 31 473.00 | | 31 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 025 834.00 | 8 926 676.00 | 99 158.00 | 9 025 834.00 |
