| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 176 054.00 | 83 391.00 | 92 663.00 | 176 054.00 |
AH Goodwill | 3 643 318.00 | | 3 643 318.00 | 3 643 318.00 |
AR Technical installations, industrial equipment and tools | 25 347.00 | 7 789.00 | 17 558.00 | 25 347.00 |
AT Other tangible assets | 1 050 742.00 | 421 323.00 | 629 419.00 | 1 050 742.00 |
AV Fixed assets in progress | 528 205.00 | | 528 205.00 | 528 205.00 |
BB Receivables related to investments | 14 576.00 | | 14 576.00 | 14 576.00 |
BH Other financial assets | 162 771.00 | | 162 771.00 | 162 771.00 |
BJ TOTAL (I) | 5 700 165.00 | 512 504.00 | 5 187 661.00 | 5 700 165.00 |
BV Advances and down payments on orders | 898.00 | | 898.00 | 898.00 |
BX Customers and related accounts | 7 666 595.00 | 231 580.00 | 7 435 014.00 | 7 666 595.00 |
BZ Other receivables | 259 547.00 | | 259 547.00 | 259 547.00 |
CF Cash and cash equivalents | 2 318 693.00 | | 2 318 693.00 | 2 318 693.00 |
CH Prepaid expenses | 162 585.00 | | 162 585.00 | 162 585.00 |
CJ TOTAL (II) | 10 408 320.00 | 231 580.00 | 10 176 740.00 | 10 408 320.00 |
CO Grand total (0 to V) | 16 108 486.00 | 744 084.00 | 15 364 401.00 | 16 108 486.00 |
CU Other investments | 99 150.00 | | 99 150.00 | 99 150.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 1 695 937.00 | | | 1 695 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 606.00 | | | 28 606.00 |
DL TOTAL (I) | 1 999 544.00 | | | 1 999 544.00 |
DU Loans and Debts from Credit Institutions (3) | 5 120 491.00 | | | 5 120 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 236 209.00 | | | 236 209.00 |
DX Trade payables and related accounts | 3 097 210.00 | | | 3 097 210.00 |
DY Tax and social security liabilities | 2 537 132.00 | | | 2 537 132.00 |
EA Other liabilities | 2 373 813.00 | | | 2 373 813.00 |
EC TOTAL (IV) | 13 364 857.00 | | | 13 364 857.00 |
EE Grand total (I to V) | 15 364 401.00 | | | 15 364 401.00 |
EG Accrued income and payables due within one year | 8 854 781.00 | | | 8 854 781.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 014.00 | | | 4 014.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 14 093 062.00 | | 14 093 062.00 | 14 093 062.00 |
FJ Net sales | 14 093 062.00 | | 14 093 062.00 | 14 093 062.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 151 729.00 | |
FQ Other income | | | 1 091.00 | |
FR Total operating income (I) | | | 14 245 883.00 | |
FW Other purchases and external expenses | | | 2 903 503.00 | |
FX Taxes, duties, and similar payments | | | 355 705.00 | |
FY Salaries and Wages | | | 8 202 811.00 | |
FZ Social Security Contributions | | | 2 279 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 196 403.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 231 580.00 | |
GE Other Expenses | | | 23 002.00 | |
GF Total Operating Expenses (II) | | | 14 192 654.00 | |
GG - OPERATING RESULT (I - II) | | | 53 228.00 | |
GL Other interest and similar income | | | 19 812.00 | |
GP Total financial income (V) | | | 19 812.00 | |
GR Interest and similar expenses | | | 82 644.00 | |
GU Total financial expenses (VI) | | | 82 644.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62 831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 602.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 69 704.00 | | | 69 704.00 |
HA Exceptional income from management transactions | 63 601.00 | | | 63 601.00 |
HB Exceptional income from capital transactions | 122 829.00 | | | 122 829.00 |
HD Total exceptional income (VII) | 186 431.00 | | | 186 431.00 |
HE Exceptional expenses on management operations | 20 147.00 | | | 20 147.00 |
HF Exceptional expenses on capital transactions | 106 113.00 | | | 106 113.00 |
HH Total exceptional expenses (VIII) | 126 260.00 | | | 126 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60 170.00 | | | 60 170.00 |
HK Income tax | 21 961.00 | | | 21 961.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 452 127.00 | | | 14 452 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 423 520.00 | | | 14 423 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 606.00 | | | 28 606.00 |
HP References: Equipment leasing | 133 164.00 | | | 133 164.00 |
| |
| 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 | 4 316 034.00 | | 1 500 566.00 | 4 316 034.00 |
I3 DECREASES Total Financial Fixed Assets | | | 276 498.00 | |
I4 DECREASES Grand Total | | 116 434.00 | 5 700 166.00 | |
IO DECREASES Total including other intangible assets | | | 3 819 373.00 | |
IY DECREASES Total Tangible Fixed Assets | | 116 434.00 | 1 604 295.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 187 298.00 | | 632 075.00 | 3 187 298.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 958 725.00 | | 762 004.00 | 958 725.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 170 011.00 | | 106 487.00 | 170 011.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 326 421.00 | 196 403.00 | 10 320.00 | 326 421.00 |
PE DEPRECIATION Total including other intangible assets | 41 100.00 | 42 292.00 | | 41 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 285 321.00 | 154 112.00 | 10 320.00 | 285 321.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 82 024.00 | 231 581.00 | 82 024.00 | 82 024.00 |
7B Total provisions for depreciation | 82 024.00 | 231 581.00 | 82 024.00 | 82 024.00 |
7C Grand total | 82 024.00 | 231 581.00 | 82 024.00 | 82 024.00 |
UE of which provisions and reversals: - Operating | | 231 581.00 | 82 024.00 | |
| |
| 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 | 3 097 211.00 | 3 097 211.00 | | 3 097 211.00 |
8D Social Security and Other Social Organizations | 2 537 133.00 | 2 537 133.00 | | 2 537 133.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 610 023.00 | 2 610 023.00 | | 2 610 023.00 |
UL Receivables related to investments | 14 576.00 | | 14 576.00 | 14 576.00 |
UT Other financial assets | 162 771.00 | | 162 771.00 | 162 771.00 |
VA Doubtful or disputed receivables | 7 666 595.00 | 7 666 595.00 | | 7 666 595.00 |
VG Loans with a maturity of up to one year at origin | 4 015.00 | 4 015.00 | | 4 015.00 |
VH Loans with a maturity of more than one year at origin | 5 116 477.00 | 606 401.00 | 2 930 882.00 | 5 116 477.00 |
VJ Loans taken out during the year | 2 508 588.00 | | | 2 508 588.00 |
VK Loans repaid during the year | 1 316 256.00 | | | 1 316 256.00 |
VP Miscellaneous | 259 547.00 | 259 547.00 | | 259 547.00 |
VS Prepaid expenses | 162 586.00 | 162 586.00 | | 162 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 266 076.00 | 8 088 729.00 | 177 348.00 | 8 266 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 364 857.00 | 8 854 782.00 | 2 930 882.00 | 13 364 857.00 |
