| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 270 000.00 | | 270 000.00 | 270 000.00 |
AJ Other Intangible Assets | 2 043.00 | 1 244.00 | 799.00 | 2 043.00 |
AR Technical installations, industrial equipment and tools | 2 814.00 | 2 424.00 | 389.00 | 2 814.00 |
AT Other tangible assets | 145 397.00 | 65 096.00 | 80 301.00 | 145 397.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 442 304.00 | 68 765.00 | 373 539.00 | 442 304.00 |
BP Services in progress | 64 369.00 | | 64 369.00 | 64 369.00 |
BV Advances and down payments on orders | 1 897.00 | | 1 897.00 | 1 897.00 |
BX Customers and related accounts | 582 041.00 | 83 452.00 | 498 588.00 | 582 041.00 |
BZ Other receivables | 56 925.00 | 728.00 | 56 196.00 | 56 925.00 |
CF Cash and cash equivalents | 150 765.00 | | 150 765.00 | 150 765.00 |
CH Prepaid expenses | 9 406.00 | | 9 406.00 | 9 406.00 |
CJ TOTAL (II) | 865 406.00 | 84 181.00 | 781 225.00 | 865 406.00 |
CO Grand total (0 to V) | 1 307 710.00 | 152 946.00 | 1 154 764.00 | 1 307 710.00 |
CU Other investments | 20 749.00 | | 20 749.00 | 20 749.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 70 476.00 | 70 476.00 | | 70 476.00 |
DH Retained earnings | 213 480.00 | 173 480.00 | | 213 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 176.00 | 48 939.00 | | 35 176.00 |
DK Regulated provisions | 3 550.00 | | | 3 550.00 |
DL TOTAL (I) | 335 884.00 | 306 096.00 | | 335 884.00 |
DU Loans and Debts from Credit Institutions (3) | 118 309.00 | 45 891.00 | | 118 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 619.00 | 15 021.00 | | 24 619.00 |
DW Advances and down payments received on current orders | 217 034.00 | 136 064.00 | | 217 034.00 |
DX Trade payables and related accounts | 288 744.00 | 243 323.00 | | 288 744.00 |
DY Tax and social security liabilities | 164 332.00 | 138 994.00 | | 164 332.00 |
EA Other liabilities | 238.00 | 238.00 | | 238.00 |
EB Prepaid income (2) | 5 600.00 | 5 600.00 | | 5 600.00 |
EC TOTAL (IV) | 818 879.00 | 585 133.00 | | 818 879.00 |
EE Grand total (I to V) | 1 154 764.00 | 891 229.00 | | 1 154 764.00 |
EG Accrued income and payables due within one year | 515 383.00 | | | 515 383.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 943 805.00 | 848.00 | 944 653.00 | 943 805.00 |
FJ Net sales | 943 805.00 | 848.00 | 944 653.00 | 943 805.00 |
FM Inventory production | | | 14 500.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 200.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 960 354.00 | |
FW Other purchases and external expenses | | | 384 944.00 | |
FX Taxes, duties, and similar payments | | | 8 081.00 | |
FY Salaries and Wages | | | 394 247.00 | |
FZ Social Security Contributions | | | 110 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 678.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 996.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 919 190.00 | |
GG - OPERATING RESULT (I - II) | | | 41 164.00 | |
GR Interest and similar expenses | | | 865.00 | |
GU Total financial expenses (VI) | | | 865.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -865.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 299.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 501.00 | | | 1 501.00 |
HD Total exceptional income (VII) | 1 501.00 | | | 1 501.00 |
HE Exceptional expenses on management operations | 491.00 | 2 151.00 | | 491.00 |
HG Exceptional depreciation and provisions | 3 550.00 | | | 3 550.00 |
HH Total exceptional expenses (VIII) | 4 041.00 | 2 151.00 | | 4 041.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 540.00 | -2 151.00 | | -2 540.00 |
HK Income tax | 2 582.00 | 5 338.00 | | 2 582.00 |
HL TOTAL REVENUE (I + III + V + VII) | 961 856.00 | 831 701.00 | | 961 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 926 680.00 | 782 762.00 | | 926 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 176.00 | 48 939.00 | | 35 176.00 |
| |
| 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 | 369 760.00 | | 72 544.00 | 369 760.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 049.00 | |
I4 DECREASES Grand Total | | | 442 304.00 | |
IO DECREASES Total including other intangible assets | | | 272 043.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 148 211.00 | |
KD ACQUISITIONS Total including other intangible assets | 272 043.00 | | | 272 043.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 234.00 | | 51 977.00 | 96 234.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 482.00 | | 20 567.00 | 1 482.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 53 087.00 | 15 678.00 | | 53 087.00 |
PE DEPRECIATION Total including other intangible assets | 824.00 | 420.00 | | 824.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 263.00 | 15 258.00 | | 52 263.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 3 550.00 | | |
6T Receivables | 78 655.00 | 4 796.00 | | 78 655.00 |
6X Other provisions for depreciation | 728.00 | | | 728.00 |
7B Total provisions for depreciation | 79 384.00 | 4 796.00 | | 79 384.00 |
7C Grand total | 79 384.00 | 8 347.00 | | 79 384.00 |
UE of which provisions and reversals: - Operating | | 5 996.00 | 1 200.00 | |
UJ - Exceptional | | 3 550.00 | | |
| |
| 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 | 288 744.00 | 288 744.00 | | 288 744.00 |
8C Staff and Related Accounts | 24 896.00 | 24 896.00 | | 24 896.00 |
8D Social Security and Other Social Organizations | 53 837.00 | 53 837.00 | | 53 837.00 |
8K Other liabilities (including liabilities related to repo transactions) | 238.00 | 238.00 | | 238.00 |
8L Deferred income | 5 600.00 | 5 600.00 | | 5 600.00 |
UT Other financial assets | 1 300.00 | 1 300.00 | | 1 300.00 |
UX Other trade receivables | 482 605.00 | 482 605.00 | | 482 605.00 |
VA Doubtful or disputed receivables | 99 435.00 | 99 435.00 | | 99 435.00 |
VB VAT | 45 444.00 | 45 444.00 | | 45 444.00 |
VC Group and associates | 1 200.00 | 1 200.00 | | 1 200.00 |
VG Loans with a maturity of up to one year at origin | 118 309.00 | 31 847.00 | 86 462.00 | 118 309.00 |
VI Group and Associates | 24 619.00 | 24 619.00 | | 24 619.00 |
VJ Loans taken out during the year | 95 478.00 | | | 95 478.00 |
VK Loans repaid during the year | 23 061.00 | | | 23 061.00 |
VM Income taxes | 6 181.00 | 6 181.00 | | 6 181.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 359.00 | 8 359.00 | | 8 359.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 100.00 | 4 100.00 | | 4 100.00 |
VS Prepaid expenses | 9 406.00 | 9 406.00 | | 9 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 649 673.00 | 649 673.00 | | 649 673.00 |
VW VAT | 77 239.00 | 77 239.00 | | 77 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 601 845.00 | 515 383.00 | 86 462.00 | 601 845.00 |
