| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 44 592.00 | 23 833.00 | 20 758.00 | 44 592.00 |
AH Goodwill | 1 066 391.00 | | 1 066 391.00 | 1 066 391.00 |
AR Technical installations, industrial equipment and tools | 30 436.00 | 30 436.00 | | 30 436.00 |
AT Other tangible assets | 372 335.00 | 310 302.00 | 62 033.00 | 372 335.00 |
AV Fixed assets in progress | 212 175.00 | | 212 175.00 | 212 175.00 |
BD Other fixed assets | 1 338.00 | | 1 338.00 | 1 338.00 |
BF Loans | 7 098.00 | | 7 098.00 | 7 098.00 |
BH Other financial assets | 29 349.00 | | 29 349.00 | 29 349.00 |
BJ TOTAL (I) | 1 763 718.00 | 364 572.00 | 1 399 145.00 | 1 763 718.00 |
BT Goods | 666 753.00 | 116 188.00 | 550 565.00 | 666 753.00 |
BX Customers and related accounts | 2 401 672.00 | 17 858.00 | 2 383 813.00 | 2 401 672.00 |
BZ Other receivables | 130 102.00 | | 130 102.00 | 130 102.00 |
CF Cash and cash equivalents | 1 259 648.00 | | 1 259 648.00 | 1 259 648.00 |
CH Prepaid expenses | 46 861.00 | | 46 861.00 | 46 861.00 |
CJ TOTAL (II) | 4 505 038.00 | 134 046.00 | 4 370 991.00 | 4 505 038.00 |
CO Grand total (0 to V) | 6 268 757.00 | 498 619.00 | 5 770 137.00 | 6 268 757.00 |
CR Shares due in more than one year | 30 608.00 | | | 30 608.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 020.00 | | | 700 020.00 |
DB Share, merger, contribution premiums, etc. | 56 140.00 | | | 56 140.00 |
DD Legal reserve (1) | 70 002.00 | | | 70 002.00 |
DG Other reserves | 717 966.00 | | | 717 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 120 121.00 | | | 1 120 121.00 |
DL TOTAL (I) | 2 664 250.00 | | | 2 664 250.00 |
DQ Provisions for Expenses | 90 121.00 | | | 90 121.00 |
DR TOTAL (IV) | 90 121.00 | | | 90 121.00 |
DU Loans and Debts from Credit Institutions (3) | 6 820.00 | | | 6 820.00 |
DX Trade payables and related accounts | 731 950.00 | | | 731 950.00 |
DY Tax and social security liabilities | 854 616.00 | | | 854 616.00 |
DZ Fixed asset liabilities and related accounts | 192 767.00 | | | 192 767.00 |
EA Other liabilities | 510 140.00 | | | 510 140.00 |
EB Prepaid income (2) | 719 470.00 | | | 719 470.00 |
EC TOTAL (IV) | 3 015 765.00 | | | 3 015 765.00 |
EE Grand total (I to V) | 5 770 137.00 | | | 5 770 137.00 |
EG Accrued income and payables due within one year | 2 674 722.00 | | | 2 674 722.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 956 411.00 | | 7 956 411.00 | 7 956 411.00 |
FD Production sold - goods | 45 322.00 | | 45 322.00 | 45 322.00 |
FG Production sold - services | 1 243 930.00 | | 1 243 930.00 | 1 243 930.00 |
FJ Net sales | 9 245 664.00 | | 9 245 664.00 | 9 245 664.00 |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 156 456.00 | |
FQ Other income | | | 432.00 | |
FR Total operating income (I) | | | 9 412 552.00 | |
FS Purchases of goods (including customs duties) | | | 4 314 147.00 | |
FT Inventory change (goods) | | | -12 707.00 | |
FW Other purchases and external expenses | | | 1 399 047.00 | |
FX Taxes, duties, and similar payments | | | 88 092.00 | |
FY Salaries and Wages | | | 1 297 646.00 | |
FZ Social Security Contributions | | | 433 901.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 635.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 125 331.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 093.00 | |
GE Other Expenses | | | 16 812.00 | |
GF Total Operating Expenses (II) | | | 7 712 999.00 | |
GG - OPERATING RESULT (I - II) | | | 1 699 553.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 317.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 322.00 | |
GR Interest and similar expenses | | | 8 554.00 | |
GU Total financial expenses (VI) | | | 8 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 691 321.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 839.00 | | | 33 839.00 |
A4 Equity method investments | 2 352.00 | | | 2 352.00 |
HA Exceptional income from management transactions | 754.00 | | | 754.00 |
HB Exceptional income from capital transactions | 7 333.00 | | | 7 333.00 |
HD Total exceptional income (VII) | 8 088.00 | | | 8 088.00 |
HE Exceptional expenses on management operations | 34 147.00 | | | 34 147.00 |
HF Exceptional expenses on capital transactions | 11 323.00 | | | 11 323.00 |
HH Total exceptional expenses (VIII) | 45 470.00 | | | 45 470.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 381.00 | | | -37 381.00 |
HJ Employee participation in company results | 100 993.00 | | | 100 993.00 |
HK Income tax | 432 825.00 | | | 432 825.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 420 963.00 | | | 9 420 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 300 842.00 | | | 8 300 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 120 121.00 | | | 1 120 121.00 |
HP References: Equipment leasing | 95 037.00 | | | 95 037.00 |
| |
| 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 | 1 451 427.00 | | 464 559.00 | 1 451 427.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 786.00 | |
I4 DECREASES Grand Total | | 152 268.00 | 1 763 719.00 | |
IO DECREASES Total including other intangible assets | | 14 953.00 | 1 110 984.00 | |
IY DECREASES Total Tangible Fixed Assets | | 137 315.00 | 614 948.00 | |
KD ACQUISITIONS Total including other intangible assets | 895 937.00 | | 230 000.00 | 895 937.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 524 204.00 | | 228 059.00 | 524 204.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 286.00 | | 6 500.00 | 31 286.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 455 562.00 | 44 635.00 | 135 625.00 | 455 562.00 |
PE DEPRECIATION Total including other intangible assets | 37 390.00 | 1 269.00 | 14 825.00 | 37 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 418 173.00 | 43 366.00 | 120 800.00 | 418 173.00 |
| |
| 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 | 731 950.00 | 731 950.00 | | 731 950.00 |
8D Social Security and Other Social Organizations | 854 617.00 | 854 617.00 | | 854 617.00 |
8J Fixed Asset Liabilities and Related Accounts | 192 767.00 | 192 767.00 | | 192 767.00 |
8K Other liabilities (including liabilities related to repo transactions) | 510 140.00 | 169 097.00 | 341 043.00 | 510 140.00 |
8L Deferred income | 719 470.00 | 719 470.00 | | 719 470.00 |
UP Loans | 7 098.00 | | 7 098.00 | 7 098.00 |
UT Other financial assets | 29 350.00 | | 29 350.00 | 29 350.00 |
UX Other trade receivables | 2 401 673.00 | 2 371 065.00 | 30 608.00 | 2 401 673.00 |
VH Loans with a maturity of more than one year at origin | 6 821.00 | 6 820.00 | | 6 821.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 130 103.00 | 130 103.00 | | 130 103.00 |
VS Prepaid expenses | 46 862.00 | 46 862.00 | | 46 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 615 085.00 | 2 548 029.00 | 67 056.00 | 2 615 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 015 765.00 | 2 674 722.00 | 341 043.00 | 3 015 765.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 42.00 | | | 42.00 |
