| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 151 787.00 | 151 787.00 | | 151 787.00 |
AH Goodwill | 5 158 505.00 | 45 000.00 | 5 113 505.00 | 5 158 505.00 |
AP Buildings | 391 473.00 | 391 473.00 | | 391 473.00 |
AR Technical installations, industrial equipment and tools | 317 356.00 | 313 532.00 | 3 824.00 | 317 356.00 |
AT Other tangible assets | 734 019.00 | 392 540.00 | 341 479.00 | 734 019.00 |
BH Other financial assets | 71 701.00 | | 71 701.00 | 71 701.00 |
BJ TOTAL (I) | 6 824 842.00 | 1 294 332.00 | 5 530 510.00 | 6 824 842.00 |
BT Goods | 65 663.00 | | 65 663.00 | 65 663.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 299 350.00 | | 299 350.00 | 299 350.00 |
BZ Other receivables | 1 499.00 | | 1 499.00 | 1 499.00 |
CF Cash and cash equivalents | 69 994.00 | | 69 994.00 | 69 994.00 |
CH Prepaid expenses | 8 066.00 | | 8 066.00 | 8 066.00 |
CJ TOTAL (II) | 444 573.00 | | 444 573.00 | 444 573.00 |
CO Grand total (0 to V) | 7 269 415.00 | 1 294 332.00 | 5 975 083.00 | 7 269 415.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 024.00 | 16 218.00 | | 17 024.00 |
DB Share, merger, contribution premiums, etc. | 1 629 478.00 | 1 629 478.00 | | 1 629 478.00 |
DD Legal reserve (1) | 1 622.00 | 1 622.00 | | 1 622.00 |
DG Other reserves | 1 010 084.00 | 733 677.00 | | 1 010 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 990.00 | 277 213.00 | | 67 990.00 |
DL TOTAL (I) | 2 726 198.00 | 2 658 208.00 | | 2 726 198.00 |
DU Loans and Debts from Credit Institutions (3) | 2 198 053.00 | 2 104 349.00 | | 2 198 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 078.00 | 141 276.00 | | 300 078.00 |
DX Trade payables and related accounts | 373 162.00 | 740 857.00 | | 373 162.00 |
DY Tax and social security liabilities | 377 222.00 | 303 384.00 | | 377 222.00 |
EA Other liabilities | 370.00 | 370.00 | | 370.00 |
EC TOTAL (IV) | 3 248 885.00 | 3 290 236.00 | | 3 248 885.00 |
EE Grand total (I to V) | 5 975 083.00 | 5 948 444.00 | | 5 975 083.00 |
EG Accrued income and payables due within one year | 1 400 967.00 | 1 581 184.00 | | 1 400 967.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 624.00 | 58 660.00 | | 7 624.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 815 866.00 | | 3 815 866.00 | 3 815 866.00 |
FJ Net sales | 3 815 866.00 | | 3 815 866.00 | 3 815 866.00 |
FO Operating subsidies | | | 7 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 498.00 | |
FQ Other income | | | 242.00 | |
FR Total operating income (I) | | | 3 831 106.00 | |
FU Purchases of raw materials and other supplies | | | 819 221.00 | |
FV Inventory change (raw materials and supplies) | | | 117 734.00 | |
FW Other purchases and external expenses | | | 821 846.00 | |
FX Taxes, duties, and similar payments | | | 122 478.00 | |
FY Salaries and Wages | | | 1 474 159.00 | |
FZ Social Security Contributions | | | 294 896.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 611.00 | |
GE Other Expenses | | | 477.00 | |
GF Total Operating Expenses (II) | | | 3 706 421.00 | |
GG - OPERATING RESULT (I - II) | | | 124 685.00 | |
GR Interest and similar expenses | | | 34 144.00 | |
GU Total financial expenses (VI) | | | 34 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 541.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 498.00 | 2 129.00 | | 7 498.00 |
HE Exceptional expenses on management operations | 606.00 | 662.00 | | 606.00 |
HF Exceptional expenses on capital transactions | 2 152.00 | | | 2 152.00 |
HH Total exceptional expenses (VIII) | 2 758.00 | 662.00 | | 2 758.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 758.00 | -662.00 | | -2 758.00 |
HK Income tax | 19 793.00 | 99 508.00 | | 19 793.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 831 106.00 | 3 953 685.00 | | 3 831 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 763 116.00 | 3 676 472.00 | | 3 763 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 990.00 | 277 213.00 | | 67 990.00 |
HP References: Equipment leasing | 1 296.00 | 12 111.00 | | 1 296.00 |
| |
| 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 | 6 811 205.00 | | 27 729.00 | 6 811 205.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 262.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 262.00 | 71 701.00 | |
I4 DECREASES Grand Total | | 14 092.00 | 6 824 842.00 | |
IO DECREASES Total including other intangible assets | | | 5 310 293.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 830.00 | 1 442 848.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 310 293.00 | | | 5 310 293.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 422 584.00 | | 25 094.00 | 1 422 584.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78 329.00 | | 2 634.00 | 78 329.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 241 399.00 | 55 611.00 | 2 678.00 | 1 241 399.00 |
PE DEPRECIATION Total including other intangible assets | 195 634.00 | 1 153.00 | | 195 634.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 045 765.00 | 54 458.00 | 2 678.00 | 1 045 765.00 |
| |
| 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 | 373 162.00 | 373 162.00 | | 373 162.00 |
8C Staff and Related Accounts | 72 877.00 | 72 877.00 | | 72 877.00 |
8D Social Security and Other Social Organizations | 267 792.00 | 267 792.00 | | 267 792.00 |
8E Income Taxes | 19 977.00 | 19 977.00 | | 19 977.00 |
8K Other liabilities (including liabilities related to repo transactions) | 370.00 | 370.00 | | 370.00 |
UT Other financial assets | 71 701.00 | | 71 701.00 | 71 701.00 |
UX Other trade receivables | 299 350.00 | 299 350.00 | | 299 350.00 |
VG Loans with a maturity of up to one year at origin | 7 624.00 | 7 624.00 | | 7 624.00 |
VH Loans with a maturity of more than one year at origin | 2 190 429.00 | 342 511.00 | 1 285 328.00 | 2 190 429.00 |
VI Group and Associates | 300 078.00 | 300 078.00 | | 300 078.00 |
VJ Loans taken out during the year | 304 977.00 | | | 304 977.00 |
VK Loans repaid during the year | 160 236.00 | | | 160 236.00 |
VP Miscellaneous | 187.00 | 187.00 | | 187.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 576.00 | 16 576.00 | | 16 576.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 312.00 | 1 312.00 | | 1 312.00 |
VS Prepaid expenses | 8 066.00 | 8 066.00 | | 8 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 380 616.00 | 308 915.00 | 71 701.00 | 380 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 248 885.00 | 1 400 967.00 | 1 285 328.00 | 3 248 885.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 89 096.00 | 101 891.00 | | 89 096.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 70 130.00 | 159 361.00 | | 70 130.00 |
ST Other accounts | 274 256.00 | 343 445.00 | | 274 256.00 |
XQ Rental, rental and co-ownership charges | 391 766.00 | 385 223.00 | | 391 766.00 |
YT Subcontracting | 85 693.00 | 79 371.00 | | 85 693.00 |
YW Business tax | 33 382.00 | 30 361.00 | | 33 382.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 122 478.00 | 132 252.00 | | 122 478.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 821 846.00 | 967 401.00 | | 821 846.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 32.00 | | | 32.00 |
