| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 131.00 | 2 131.00 | | 2 131.00 |
AH Goodwill | 793 801.00 | | 793 801.00 | 793 801.00 |
AT Other tangible assets | 196 783.00 | 171 582.00 | 25 201.00 | 196 783.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 11 333.00 | | 11 333.00 | 11 333.00 |
BH Other financial assets | 67 057.00 | | 67 057.00 | 67 057.00 |
BJ TOTAL (I) | 1 071 105.00 | 173 713.00 | 897 392.00 | 1 071 105.00 |
BV Advances and down payments on orders | 1 071.00 | | 1 071.00 | 1 071.00 |
BX Customers and related accounts | 1 018 778.00 | 71 502.00 | 947 277.00 | 1 018 778.00 |
BZ Other receivables | 29 767.00 | | 29 767.00 | 29 767.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CH Prepaid expenses | 19 775.00 | | 19 775.00 | 19 775.00 |
CJ TOTAL (II) | 1 109 391.00 | 71 502.00 | 1 037 889.00 | 1 109 391.00 |
CO Grand total (0 to V) | 2 180 496.00 | 245 215.00 | 1 935 281.00 | 2 180 496.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 000.00 | 62 000.00 | | 62 000.00 |
DD Legal reserve (1) | 6 200.00 | 6 200.00 | | 6 200.00 |
DH Retained earnings | 448 636.00 | 439 812.00 | | 448 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 920.00 | 106 824.00 | | 116 920.00 |
DL TOTAL (I) | 633 756.00 | 614 836.00 | | 633 756.00 |
DU Loans and Debts from Credit Institutions (3) | 631 513.00 | 217 439.00 | | 631 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 900.00 | 127 390.00 | | 60 900.00 |
DW Advances and down payments received on current orders | 9 305.00 | 4 267.00 | | 9 305.00 |
DX Trade payables and related accounts | 163 174.00 | 128 737.00 | | 163 174.00 |
DY Tax and social security liabilities | 351 815.00 | 290 788.00 | | 351 815.00 |
EA Other liabilities | 82 736.00 | 56 900.00 | | 82 736.00 |
EB Prepaid income (2) | 2 083.00 | | | 2 083.00 |
EC TOTAL (IV) | 1 301 525.00 | 825 521.00 | | 1 301 525.00 |
EE Grand total (I to V) | 1 935 281.00 | 1 440 357.00 | | 1 935 281.00 |
EG Accrued income and payables due within one year | 972 161.00 | 729 466.00 | | 972 161.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 232 037.00 | | | 232 037.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 740 669.00 | 22 749.00 | 2 763 417.00 | 2 740 669.00 |
FJ Net sales | 2 740 669.00 | 22 749.00 | 2 763 417.00 | 2 740 669.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 008.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 2 765 481.00 | |
FW Other purchases and external expenses | | | 1 876 152.00 | |
FX Taxes, duties, and similar payments | | | 41 913.00 | |
FY Salaries and Wages | | | 442 100.00 | |
FZ Social Security Contributions | | | 158 953.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 115.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 23 536.00 | |
GF Total Operating Expenses (II) | | | 2 550 770.00 | |
GG - OPERATING RESULT (I - II) | | | 214 711.00 | |
GR Interest and similar expenses | | | 8 899.00 | |
GU Total financial expenses (VI) | | | 8 899.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 205 812.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 583.00 | 27 506.00 | | 583.00 |
A2 TOTAL ASSETS | 6 084.00 | 6 630.00 | | 6 084.00 |
HA Exceptional income from management transactions | 20 189.00 | 15 536.00 | | 20 189.00 |
HD Total exceptional income (VII) | 20 189.00 | 15 536.00 | | 20 189.00 |
HE Exceptional expenses on management operations | 2 665.00 | 4 759.00 | | 2 665.00 |
HF Exceptional expenses on capital transactions | 27 835.00 | 159.00 | | 27 835.00 |
HG Exceptional depreciation and provisions | 7 419.00 | | | 7 419.00 |
HH Total exceptional expenses (VIII) | 37 919.00 | 4 918.00 | | 37 919.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 730.00 | 10 618.00 | | -17 730.00 |
HK Income tax | 71 162.00 | 34 680.00 | | 71 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 785 670.00 | 2 576 666.00 | | 2 785 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 668 750.00 | 2 469 842.00 | | 2 668 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 920.00 | 106 824.00 | | 116 920.00 |
HP References: Equipment leasing | 2 679.00 | 2 670.00 | | 2 679.00 |
| |
| 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 | 789 204.00 | | 728 752.00 | 789 204.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 457.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 392 457.00 | 67 057.00 | |
I4 DECREASES Grand Total | | 446 851.00 | 1 071 105.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | 3.00 | |
IO DECREASES Total including other intangible assets | | | 795 932.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 393.00 | 208 117.00 | |
KD ACQUISITIONS Total including other intangible assets | 480 885.00 | | 315 047.00 | 480 885.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 686.00 | | 99 824.00 | 162 686.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 145 633.00 | | 313 881.00 | 145 633.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 139 121.00 | 79 083.00 | 44 491.00 | 139 121.00 |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | 631.00 | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 621.00 | 78 452.00 | 44 491.00 | 137 621.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 48 324.00 | | 1 425.00 | 48 324.00 |
7B Total provisions for depreciation | 48 324.00 | | 1 425.00 | 48 324.00 |
7C Grand total | 48 324.00 | | 1 425.00 | 48 324.00 |
UE of which provisions and reversals: - Operating | | | 1 425.00 | |
| |
| 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 | 136.00 | 136.00 | | 136.00 |
8B Suppliers and Related Accounts | 163 174.00 | 163 174.00 | | 163 174.00 |
8C Staff and Related Accounts | 11 592.00 | 11 592.00 | | 11 592.00 |
8D Social Security and Other Social Organizations | 106 459.00 | 106 459.00 | | 106 459.00 |
8E Income Taxes | 33 732.00 | 33 732.00 | | 33 732.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 736.00 | 82 736.00 | | 82 736.00 |
8L Deferred income | 2 083.00 | 2 083.00 | | 2 083.00 |
UT Other financial assets | 67 057.00 | | 67 057.00 | 67 057.00 |
UX Other trade receivables | 937 897.00 | 937 897.00 | | 937 897.00 |
VA Doubtful or disputed receivables | 80 881.00 | 80 881.00 | | 80 881.00 |
VB VAT | 26 089.00 | 26 089.00 | | 26 089.00 |
VG Loans with a maturity of up to one year at origin | 232 037.00 | 232 037.00 | | 232 037.00 |
VH Loans with a maturity of more than one year at origin | 399 476.00 | 70 112.00 | 324 586.00 | 399 476.00 |
VI Group and Associates | 60 763.00 | 60 763.00 | | 60 763.00 |
VJ Loans taken out during the year | 346 003.00 | | | 346 003.00 |
VK Loans repaid during the year | 66 321.00 | | | 66 321.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 396.00 | 27 396.00 | | 27 396.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 678.00 | 3 678.00 | | 3 678.00 |
VS Prepaid expenses | 19 775.00 | 19 775.00 | | 19 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 135 376.00 | 1 068 320.00 | 67 057.00 | 1 135 376.00 |
VW VAT | 172 636.00 | 172 636.00 | | 172 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 292 221.00 | 962 856.00 | 324 586.00 | 1 292 221.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
