| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 22 431.00 | 22 431.00 | | 22 431.00 |
AF Concessions, Patents and Similar Rights | 18 660.00 | 11 387.00 | 7 273.00 | 18 660.00 |
AH Goodwill | 115 245.00 | | 115 245.00 | 115 245.00 |
AJ Other Intangible Assets | 46 067.00 | 33 553.00 | 12 514.00 | 46 067.00 |
AL Advances and down payments on intangible assets. | 22 728.00 | | 22 728.00 | 22 728.00 |
AR Technical installations, industrial equipment and tools | 998 633.00 | 983 459.00 | 15 174.00 | 998 633.00 |
AT Other tangible assets | 873 445.00 | 471 856.00 | 401 589.00 | 873 445.00 |
BB Receivables related to investments | 630 887.00 | 155 687.00 | 475 200.00 | 630 887.00 |
BH Other financial assets | 4 461.00 | | 4 461.00 | 4 461.00 |
BJ TOTAL (I) | 4 367 277.00 | 1 678 373.00 | 2 688 904.00 | 4 367 277.00 |
BT Goods | 469 195.00 | | 469 195.00 | 469 195.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 1 008 915.00 | 24 998.00 | 983 916.00 | 1 008 915.00 |
BZ Other receivables | 153 970.00 | | 153 970.00 | 153 970.00 |
CF Cash and cash equivalents | 402.00 | | 402.00 | 402.00 |
CH Prepaid expenses | 61 150.00 | | 61 150.00 | 61 150.00 |
CJ TOTAL (II) | 1 694 631.00 | 24 998.00 | 1 669 633.00 | 1 694 631.00 |
CO Grand total (0 to V) | 6 061 909.00 | 1 703 372.00 | 4 358 537.00 | 6 061 909.00 |
CR Shares due in more than one year | 38 149.00 | | | 38 149.00 |
CU Other investments | 1 634 720.00 | | 1 634 720.00 | 1 634 720.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 413 004.00 | 413 004.00 | | 413 004.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 137 371.00 | 1 058 087.00 | | 1 137 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 662.00 | 79 285.00 | | 49 662.00 |
DL TOTAL (I) | 1 820 038.00 | 1 770 376.00 | | 1 820 038.00 |
DU Loans and Debts from Credit Institutions (3) | 964 225.00 | 825 961.00 | | 964 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 406 279.00 | 320 485.00 | | 406 279.00 |
DX Trade payables and related accounts | 691 356.00 | 713 276.00 | | 691 356.00 |
DY Tax and social security liabilities | 468 099.00 | 608 427.00 | | 468 099.00 |
EA Other liabilities | 8 539.00 | 4 741.00 | | 8 539.00 |
EC TOTAL (IV) | 2 538 499.00 | 2 472 890.00 | | 2 538 499.00 |
EE Grand total (I to V) | 4 358 537.00 | 4 243 266.00 | | 4 358 537.00 |
EG Accrued income and payables due within one year | 1 868 196.00 | 1 767 172.00 | | 1 868 196.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 503 252.00 | 253 262.00 | | 503 252.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 212 358.00 | | 3 212 358.00 | 3 212 358.00 |
FG Production sold - services | 4 469 270.00 | | 4 469 270.00 | 4 469 270.00 |
FJ Net sales | 7 681 628.00 | | 7 681 628.00 | 7 681 628.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 114.00 | |
FQ Other income | | | 1 026.00 | |
FR Total operating income (I) | | | 7 750 768.00 | |
FS Purchases of goods (including customs duties) | | | 2 520 457.00 | |
FT Inventory change (goods) | | | 39 114.00 | |
FU Purchases of raw materials and other supplies | | | 10 261.00 | |
FW Other purchases and external expenses | | | 1 830 556.00 | |
FX Taxes, duties, and similar payments | | | 130 535.00 | |
FY Salaries and Wages | | | 2 235 708.00 | |
FZ Social Security Contributions | | | 768 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125 563.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 116.00 | |
GE Other Expenses | | | 7 766.00 | |
GF Total Operating Expenses (II) | | | 7 690 390.00 | |
GG - OPERATING RESULT (I - II) | | | 60 379.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15.00 | |
GL Other interest and similar income | | | 5 015.00 | |
GP Total financial income (V) | | | 5 030.00 | |
GR Interest and similar expenses | | | 31 798.00 | |
GU Total financial expenses (VI) | | | 31 798.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 611.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 65 902.00 | 67 845.00 | | 65 902.00 |
A2 TOTAL ASSETS | 16 867.00 | 15 795.00 | | 16 867.00 |
HA Exceptional income from management transactions | 500.00 | 3 768.00 | | 500.00 |
HB Exceptional income from capital transactions | 5 583.00 | 3 873.00 | | 5 583.00 |
HC Reversals of provisions and transfers of expenses | 13 895.00 | 31 100.00 | | 13 895.00 |
HD Total exceptional income (VII) | 19 978.00 | 38 742.00 | | 19 978.00 |
HE Exceptional expenses on management operations | 393.00 | 5 791.00 | | 393.00 |
HF Exceptional expenses on capital transactions | 1 190.00 | 4 489.00 | | 1 190.00 |
HH Total exceptional expenses (VIII) | 1 583.00 | 10 280.00 | | 1 583.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 396.00 | 28 461.00 | | 18 396.00 |
HJ Employee participation in company results | 3 704.00 | 6 630.00 | | 3 704.00 |
HK Income tax | -1 359.00 | -19 647.00 | | -1 359.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 775 777.00 | 7 574 566.00 | | 7 775 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 726 115.00 | 7 495 281.00 | | 7 726 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 662.00 | 79 285.00 | | 49 662.00 |
HP References: Equipment leasing | 535 006.00 | 522 965.00 | | 535 006.00 |
| |
| 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 | 4 077 640.00 | | 291 957.00 | 4 077 640.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 22 431.00 | | | 22 431.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 270 068.00 | |
I4 DECREASES Grand Total | | 2 320.00 | 4 367 277.00 | |
IN DECREASES Start-up, development, or research expenses | | | 22 431.00 | |
IO DECREASES Total including other intangible assets | | | 202 701.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 320.00 | 1 872 077.00 | |
KD ACQUISITIONS Total including other intangible assets | 199 173.00 | | 3 528.00 | 199 173.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 814 025.00 | | 60 372.00 | 1 814 025.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 042 012.00 | | 228 056.00 | 2 042 012.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 398 254.00 | 125 563.00 | 1 130.00 | 1 398 254.00 |
CY DEPRECIATION Start-up, development, or research expenses | 22 431.00 | | | 22 431.00 |
PE DEPRECIATION Total including other intangible assets | 31 095.00 | 13 845.00 | | 31 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 344 727.00 | 111 718.00 | 1 130.00 | 1 344 727.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 169 582.00 | | 13 895.00 | 169 582.00 |
6T Receivables | 5 095.00 | 22 116.00 | 2 212.00 | 5 095.00 |
7B Total provisions for depreciation | 174 677.00 | 22 116.00 | 16 107.00 | 174 677.00 |
7C Grand total | 174 677.00 | 22 116.00 | 16 107.00 | 174 677.00 |
UE of which provisions and reversals: - Operating | | 22 116.00 | 2 212.00 | |
UJ - Exceptional | | | 13 895.00 | |
| |
| 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 | 92.00 | 92.00 | | 92.00 |
8B Suppliers and Related Accounts | 691 356.00 | 691 356.00 | | 691 356.00 |
8C Staff and Related Accounts | 138 598.00 | 138 598.00 | | 138 598.00 |
8D Social Security and Other Social Organizations | 166 304.00 | 166 304.00 | | 166 304.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 539.00 | 8 539.00 | | 8 539.00 |
UL Receivables related to investments | 630 887.00 | | 630 887.00 | 630 887.00 |
UT Other financial assets | 4 461.00 | | 4 461.00 | 4 461.00 |
UX Other trade receivables | 970 766.00 | 970 766.00 | | 970 766.00 |
UY Staff and related accounts | 1 650.00 | 1 650.00 | | 1 650.00 |
VA Doubtful or disputed receivables | 38 149.00 | | 38 149.00 | 38 149.00 |
VB VAT | 17 095.00 | 17 095.00 | | 17 095.00 |
VC Group and associates | 4 756.00 | 4 756.00 | | 4 756.00 |
VG Loans with a maturity of up to one year at origin | 507 485.00 | 507 485.00 | | 507 485.00 |
VH Loans with a maturity of more than one year at origin | 456 740.00 | 136 437.00 | 320 303.00 | 456 740.00 |
VI Group and Associates | 406 187.00 | 56 187.00 | 350 000.00 | 406 187.00 |
VJ Loans taken out during the year | 56 220.00 | | | 56 220.00 |
VK Loans repaid during the year | 168 627.00 | | | 168 627.00 |
VM Income taxes | 114 034.00 | 114 034.00 | | 114 034.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 931.00 | 48 931.00 | | 48 931.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 435.00 | 16 435.00 | | 16 435.00 |
VS Prepaid expenses | 61 150.00 | 61 150.00 | | 61 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 859 381.00 | 1 185 884.00 | 673 497.00 | 1 859 381.00 |
VW VAT | 114 266.00 | 114 266.00 | | 114 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 538 499.00 | 1 868 196.00 | 670 303.00 | 2 538 499.00 |
