| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 086.00 | 10 086.00 | | 10 086.00 |
AH Goodwill | 162 016.00 | | 162 016.00 | 162 016.00 |
AR Technical installations, industrial equipment and tools | 12 318.00 | 10 160.00 | 2 159.00 | 12 318.00 |
AT Other tangible assets | 118 230.00 | 91 671.00 | 26 558.00 | 118 230.00 |
BH Other financial assets | 8 741.00 | | 8 741.00 | 8 741.00 |
BJ TOTAL (I) | 692 152.00 | 111 917.00 | 580 235.00 | 692 152.00 |
BL Raw materials, supplies | 6 243.00 | | 6 243.00 | 6 243.00 |
BN Goods in progress | 27 578.00 | | 27 578.00 | 27 578.00 |
BV Advances and down payments on orders | 6 309.00 | | 6 309.00 | 6 309.00 |
BX Customers and related accounts | 789 240.00 | 657.00 | 788 583.00 | 789 240.00 |
BZ Other receivables | 52 935.00 | | 52 935.00 | 52 935.00 |
CF Cash and cash equivalents | 586 052.00 | | 586 052.00 | 586 052.00 |
CH Prepaid expenses | 3 043.00 | | 3 043.00 | 3 043.00 |
CJ TOTAL (II) | 1 471 401.00 | 657.00 | 1 470 744.00 | 1 471 401.00 |
CO Grand total (0 to V) | 2 163 553.00 | 112 574.00 | 2 050 979.00 | 2 163 553.00 |
CU Other investments | 380 760.00 | | 380 760.00 | 380 760.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 342 292.00 | 341 693.00 | | 342 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 789 658.00 | 624 964.00 | | 789 658.00 |
DK Regulated provisions | 16 735.00 | 12 583.00 | | 16 735.00 |
DL TOTAL (I) | 1 258 686.00 | 1 089 239.00 | | 1 258 686.00 |
DU Loans and Debts from Credit Institutions (3) | 1 110.00 | 76 765.00 | | 1 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 20.00 | | |
DX Trade payables and related accounts | 358 003.00 | 340 089.00 | | 358 003.00 |
DY Tax and social security liabilities | 291 483.00 | 316 427.00 | | 291 483.00 |
EA Other liabilities | 67 640.00 | 71 358.00 | | 67 640.00 |
EB Prepaid income (2) | 74 057.00 | 179 682.00 | | 74 057.00 |
EC TOTAL (IV) | 792 293.00 | 984 339.00 | | 792 293.00 |
EE Grand total (I to V) | 2 050 979.00 | 2 073 578.00 | | 2 050 979.00 |
EG Accrued income and payables due within one year | 792 293.00 | 984 339.00 | | 792 293.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 110.00 | 863.00 | | 1 110.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 190.00 | | 2 190.00 | 2 190.00 |
FG Production sold - services | 3 420 886.00 | | 3 420 886.00 | 3 420 886.00 |
FJ Net sales | 3 423 076.00 | | 3 423 076.00 | 3 423 076.00 |
FM Inventory production | | | 16 857.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 661.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 3 472 610.00 | |
FU Purchases of raw materials and other supplies | | | 554 110.00 | |
FV Inventory change (raw materials and supplies) | | | 777.00 | |
FW Other purchases and external expenses | | | 840 146.00 | |
FX Taxes, duties, and similar payments | | | 52 149.00 | |
FY Salaries and Wages | | | 679 252.00 | |
FZ Social Security Contributions | | | 487 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 320.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 531.00 | |
GE Other Expenses | | | 7 051.00 | |
GF Total Operating Expenses (II) | | | 2 634 067.00 | |
GG - OPERATING RESULT (I - II) | | | 838 543.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 199 593.00 | |
GP Total financial income (V) | | | 199 593.00 | |
GR Interest and similar expenses | | | 310.00 | |
GU Total financial expenses (VI) | | | 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 199 283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 037 826.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 004.00 | 268.00 | | 1 004.00 |
HB Exceptional income from capital transactions | 5 542.00 | | | 5 542.00 |
HD Total exceptional income (VII) | 6 546.00 | 268.00 | | 6 546.00 |
HE Exceptional expenses on management operations | 14 431.00 | | | 14 431.00 |
HF Exceptional expenses on capital transactions | 614.00 | | | 614.00 |
HG Exceptional depreciation and provisions | 4 152.00 | 4 152.00 | | 4 152.00 |
HH Total exceptional expenses (VIII) | 19 197.00 | 4 152.00 | | 19 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 651.00 | -3 884.00 | | -12 651.00 |
HK Income tax | 235 517.00 | 223 558.00 | | 235 517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 678 749.00 | 3 735 427.00 | | 3 678 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 889 091.00 | 3 110 464.00 | | 2 889 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 789 658.00 | 624 964.00 | | 789 658.00 |
HP References: Equipment leasing | 18 174.00 | 22 130.00 | | 18 174.00 |
| |
| 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 | 699 061.00 | | 3 530.00 | 699 061.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 200.00 | 389 502.00 | |
I4 DECREASES Grand Total | | 10 439.00 | 692 152.00 | |
IO DECREASES Total including other intangible assets | | | 172 103.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 239.00 | 130 548.00 | |
KD ACQUISITIONS Total including other intangible assets | 172 103.00 | | | 172 103.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 259.00 | | 3 529.00 | 136 259.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 390 700.00 | | 2.00 | 390 700.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 108 223.00 | 12 320.00 | 8 626.00 | 108 223.00 |
PE DEPRECIATION Total including other intangible assets | 9 893.00 | 194.00 | | 9 893.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 331.00 | 12 127.00 | 8 626.00 | 98 331.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 5.00 | 8.00 | 6.00 | 5.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 12 583.00 | 4 152.00 | | 12 583.00 |
7C Grand total | 12 583.00 | 4 152.00 | | 12 583.00 |
| |
| 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 | 358 003.00 | 358 003.00 | | 358 003.00 |
8D Social Security and Other Social Organizations | 291 483.00 | 291 483.00 | | 291 483.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 640.00 | 67 640.00 | | 67 640.00 |
8L Deferred income | 74 057.00 | 74 057.00 | | 74 057.00 |
UT Other financial assets | 8 741.00 | | 8 741.00 | 8 741.00 |
UX Other trade receivables | 789 240.00 | 789 240.00 | | 789 240.00 |
VG Loans with a maturity of up to one year at origin | 1 110.00 | 1 110.00 | | 1 110.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 935.00 | 52 935.00 | | 52 935.00 |
VS Prepaid expenses | 3 043.00 | 3 043.00 | | 3 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 853 959.00 | 845 217.00 | 8 741.00 | 853 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 792 293.00 | 792 293.00 | | 792 293.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 21.00 | | | 21.00 |
