| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 29 731.00 | 12 744.00 | 16 988.00 | 29 731.00 |
AH Goodwill | 749 588.00 | | 749 588.00 | 749 588.00 |
AR Technical installations, industrial equipment and tools | 81 703.00 | 40 128.00 | 41 574.00 | 81 703.00 |
AT Other tangible assets | 1 101 689.00 | 540 259.00 | 561 430.00 | 1 101 689.00 |
BD Other fixed assets | 4 292.00 | 3 972.00 | 320.00 | 4 292.00 |
BH Other financial assets | 270 816.00 | 29 542.00 | 241 274.00 | 270 816.00 |
BJ TOTAL (I) | 2 237 818.00 | 626 645.00 | 1 611 174.00 | 2 237 818.00 |
BL Raw materials, supplies | 265 690.00 | | 265 690.00 | 265 690.00 |
BX Customers and related accounts | 2 719 128.00 | 305 863.00 | 2 413 265.00 | 2 719 128.00 |
BZ Other receivables | 731 203.00 | 12 000.00 | 719 203.00 | 731 203.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 191 573.00 | | 191 573.00 | 191 573.00 |
CH Prepaid expenses | 19 487.00 | | 19 487.00 | 19 487.00 |
CJ TOTAL (II) | 3 967 081.00 | 317 863.00 | 3 649 218.00 | 3 967 081.00 |
CO Grand total (0 to V) | 6 204 900.00 | 944 507.00 | 5 260 392.00 | 6 204 900.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 057 000.00 | 1 057 000.00 | | 1 057 000.00 |
DD Legal reserve (1) | 43 315.00 | 37 272.00 | | 43 315.00 |
DG Other reserves | 218 943.00 | 104 132.00 | | 218 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 413.00 | 120 855.00 | | 20 413.00 |
DL TOTAL (I) | 1 339 672.00 | 1 319 258.00 | | 1 339 672.00 |
DU Loans and Debts from Credit Institutions (3) | 922 794.00 | 1 297 401.00 | | 922 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 420.00 | 61 844.00 | | 61 420.00 |
DX Trade payables and related accounts | 1 023 443.00 | 1 127 180.00 | | 1 023 443.00 |
DY Tax and social security liabilities | 1 599 602.00 | 1 429 608.00 | | 1 599 602.00 |
DZ Fixed asset liabilities and related accounts | 295 258.00 | 8 359.00 | | 295 258.00 |
EA Other liabilities | 18 205.00 | | | 18 205.00 |
EC TOTAL (IV) | 3 920 721.00 | 3 924 392.00 | | 3 920 721.00 |
EE Grand total (I to V) | 5 260 392.00 | 5 243 651.00 | | 5 260 392.00 |
EG Accrued income and payables due within one year | 3 507 556.00 | 3 768 473.00 | | 3 507 556.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 445 069.00 | 1 078 816.00 | | 445 069.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 15 845.00 | | 15 845.00 | 15 845.00 |
FG Production sold - services | 8 457 000.00 | 954 803.00 | 9 411 803.00 | 8 457 000.00 |
FJ Net sales | 8 472 845.00 | 954 803.00 | 9 427 648.00 | 8 472 845.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 353 662.00 | |
FQ Other income | | | 221.00 | |
FR Total operating income (I) | | | 9 781 532.00 | |
FU Purchases of raw materials and other supplies | | | 2 105 522.00 | |
FV Inventory change (raw materials and supplies) | | | -4 843.00 | |
FW Other purchases and external expenses | | | 3 422 554.00 | |
FX Taxes, duties, and similar payments | | | 201 671.00 | |
FY Salaries and Wages | | | 3 090 080.00 | |
FZ Social Security Contributions | | | 688 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 150 698.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 801.00 | |
GE Other Expenses | | | 8 516.00 | |
GF Total Operating Expenses (II) | | | 9 668 507.00 | |
GG - OPERATING RESULT (I - II) | | | 113 024.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 094.00 | |
GL Other interest and similar income | | | 136.00 | |
GP Total financial income (V) | | | 4 230.00 | |
GR Interest and similar expenses | | | 42 680.00 | |
GU Total financial expenses (VI) | | | 42 680.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 575.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 350 326.00 | 310 677.00 | | 350 326.00 |
A4 Equity method investments | 8 235.00 | 6 107.00 | | 8 235.00 |
HA Exceptional income from management transactions | 9 524.00 | 20 702.00 | | 9 524.00 |
HB Exceptional income from capital transactions | 31 083.00 | 255 417.00 | | 31 083.00 |
HD Total exceptional income (VII) | 40 607.00 | 276 119.00 | | 40 607.00 |
HE Exceptional expenses on management operations | 75 831.00 | 74 648.00 | | 75 831.00 |
HF Exceptional expenses on capital transactions | 20 329.00 | 350 203.00 | | 20 329.00 |
HH Total exceptional expenses (VIII) | 96 160.00 | 424 852.00 | | 96 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55 552.00 | -148 733.00 | | -55 552.00 |
HK Income tax | -1 391.00 | 15 126.00 | | -1 391.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 826 369.00 | 10 715 265.00 | | 9 826 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 805 956.00 | 10 594 411.00 | | 9 805 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 413.00 | 120 855.00 | | 20 413.00 |
HP References: Equipment leasing | 331 931.00 | 214 030.00 | | 331 931.00 |
| |
| 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 | 1 992 482.00 | | 413 995.00 | 1 992 482.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 000.00 | 275 108.00 | |
I4 DECREASES Grand Total | | 168 658.00 | 2 237 818.00 | |
IO DECREASES Total including other intangible assets | | | 779 319.00 | |
IY DECREASES Total Tangible Fixed Assets | | 160 658.00 | 1 183 391.00 | |
KD ACQUISITIONS Total including other intangible assets | 779 319.00 | | | 779 319.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 945 070.00 | | 398 979.00 | 945 070.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 268 093.00 | | 15 016.00 | 268 093.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 582 760.00 | 150 697.00 | 140 326.00 | 582 760.00 |
PE DEPRECIATION Total including other intangible assets | 7 472.00 | 5 271.00 | | 7 472.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 575 287.00 | 145 426.00 | 140 327.00 | 575 287.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 33 514.00 | | | 33 514.00 |
6T Receivables | 303 399.00 | 5 801.00 | 3 336.00 | 303 399.00 |
6X Other provisions for depreciation | 12 000.00 | | | 12 000.00 |
7B Total provisions for depreciation | 348 913.00 | 5 801.00 | 3 336.00 | 348 913.00 |
7C Grand total | 348 913.00 | 5 801.00 | 3 336.00 | 348 913.00 |
UE of which provisions and reversals: - Operating | | 5 801.00 | 3 336.00 | |
| |
| 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 | 1 023 443.00 | 1 023 443.00 | | 1 023 443.00 |
8C Staff and Related Accounts | 538 810.00 | 538 810.00 | | 538 810.00 |
8D Social Security and Other Social Organizations | 523 602.00 | 523 602.00 | | 523 602.00 |
8J Fixed Asset Liabilities and Related Accounts | 295 258.00 | 295 258.00 | | 295 258.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 205.00 | 18 205.00 | | 18 205.00 |
UT Other financial assets | 270 816.00 | | 270 816.00 | 270 816.00 |
UX Other trade receivables | 2 355 542.00 | 2 355 542.00 | | 2 355 542.00 |
UY Staff and related accounts | 19 400.00 | 19 400.00 | | 19 400.00 |
UZ Social Security, other social security organizations | 47 323.00 | 47 323.00 | | 47 323.00 |
VA Doubtful or disputed receivables | 363 586.00 | 363 586.00 | | 363 586.00 |
VB VAT | 90 195.00 | 90 195.00 | | 90 195.00 |
VC Group and associates | 336 993.00 | 336 993.00 | | 336 993.00 |
VG Loans with a maturity of up to one year at origin | 450 666.00 | 450 666.00 | | 450 666.00 |
VH Loans with a maturity of more than one year at origin | 472 128.00 | 58 963.00 | 413 165.00 | 472 128.00 |
VI Group and Associates | 61 420.00 | 61 420.00 | | 61 420.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 38 366.00 | | | 38 366.00 |
VM Income taxes | 15 062.00 | 15 062.00 | | 15 062.00 |
VP Miscellaneous | 1 981.00 | 1 981.00 | | 1 981.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 079.00 | 42 079.00 | | 42 079.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 220 248.00 | 220 248.00 | | 220 248.00 |
VS Prepaid expenses | 19 487.00 | 19 487.00 | | 19 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 740 634.00 | 3 469 818.00 | 270 816.00 | 3 740 634.00 |
VW VAT | 495 112.00 | 495 112.00 | | 495 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 920 721.00 | 3 507 556.00 | 413 165.00 | 3 920 721.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 107.00 | | | 107.00 |
