| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 117 829.00 | 62 353.00 | 55 475.00 | 117 829.00 |
AH Goodwill | 293 322.00 | | 293 322.00 | 293 322.00 |
AR Technical installations, industrial equipment and tools | 275 267.00 | 233 072.00 | 42 194.00 | 275 267.00 |
AT Other tangible assets | 205 601.00 | 188 294.00 | 17 307.00 | 205 601.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 55 430.00 | | 55 430.00 | 55 430.00 |
BJ TOTAL (I) | 947 467.00 | 483 720.00 | 463 746.00 | 947 467.00 |
BL Raw materials, supplies | 106 432.00 | | 106 432.00 | 106 432.00 |
BR Intermediate and finished products | 16 865.00 | | 16 865.00 | 16 865.00 |
BT Goods | 327 643.00 | | 327 643.00 | 327 643.00 |
BX Customers and related accounts | 1 811 407.00 | 24 971.00 | 1 786 436.00 | 1 811 407.00 |
BZ Other receivables | 92 871.00 | | 92 871.00 | 92 871.00 |
CF Cash and cash equivalents | 1 240 219.00 | | 1 240 219.00 | 1 240 219.00 |
CH Prepaid expenses | 113 752.00 | | 113 752.00 | 113 752.00 |
CJ TOTAL (II) | 3 709 191.00 | 24 971.00 | 3 684 220.00 | 3 709 191.00 |
CO Grand total (0 to V) | 4 656 658.00 | 508 691.00 | 4 147 967.00 | 4 656 658.00 |
CR Shares due in more than one year | 28 428.00 | | | 28 428.00 |
| |
| 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 |
DB Share, merger, contribution premiums, etc. | 174 228.00 | 174 228.00 | | 174 228.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 906 006.00 | 1 124 466.00 | | 906 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 032.00 | -218 460.00 | | 209 032.00 |
DL TOTAL (I) | 1 399 267.00 | 1 190 234.00 | | 1 399 267.00 |
DP Provisions for Risks | 40 687.00 | 28 800.00 | | 40 687.00 |
DR TOTAL (IV) | 40 687.00 | 28 800.00 | | 40 687.00 |
DU Loans and Debts from Credit Institutions (3) | 639 695.00 | 74 576.00 | | 639 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 611.00 | 18 611.00 | | 18 611.00 |
DX Trade payables and related accounts | 702 425.00 | 709 633.00 | | 702 425.00 |
DY Tax and social security liabilities | 908 728.00 | 755 139.00 | | 908 728.00 |
EA Other liabilities | 149 651.00 | 138 676.00 | | 149 651.00 |
EB Prepaid income (2) | 288 900.00 | 303 530.00 | | 288 900.00 |
EC TOTAL (IV) | 2 708 013.00 | 2 000 167.00 | | 2 708 013.00 |
EE Grand total (I to V) | 4 147 967.00 | 3 219 201.00 | | 4 147 967.00 |
EG Accrued income and payables due within one year | 2 685 594.00 | 1 991 054.00 | | 2 685 594.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 46 446.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 949 137.00 | 94 771.00 | 2 043 908.00 | 1 949 137.00 |
FD Production sold - goods | 382 901.00 | | 382 901.00 | 382 901.00 |
FG Production sold - services | 4 926 554.00 | | 4 926 554.00 | 4 926 554.00 |
FJ Net sales | 7 258 594.00 | 94 771.00 | 7 353 365.00 | 7 258 594.00 |
FM Inventory production | | | -1 039.00 | |
FN Capitalized production | | | 1 500.00 | |
FO Operating subsidies | | | 1 382.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 333.00 | |
FQ Other income | | | 44 663.00 | |
FR Total operating income (I) | | | 7 434 205.00 | |
FS Purchases of goods (including customs duties) | | | 821 886.00 | |
FT Inventory change (goods) | | | 43 321.00 | |
FU Purchases of raw materials and other supplies | | | 404 630.00 | |
FV Inventory change (raw materials and supplies) | | | -12 204.00 | |
FW Other purchases and external expenses | | | 1 842 433.00 | |
FX Taxes, duties, and similar payments | | | 148 558.00 | |
FY Salaries and Wages | | | 2 747 774.00 | |
FZ Social Security Contributions | | | 1 126 585.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 670.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 273.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 687.00 | |
GE Other Expenses | | | 42 709.00 | |
GF Total Operating Expenses (II) | | | 7 219 326.00 | |
GG - OPERATING RESULT (I - II) | | | 214 879.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 199.00 | |
GU Total financial expenses (VI) | | | 4 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 210 679.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 461.00 | | | 2 461.00 |
HD Total exceptional income (VII) | 2 461.00 | | | 2 461.00 |
HE Exceptional expenses on management operations | 4 108.00 | 488.00 | | 4 108.00 |
HF Exceptional expenses on capital transactions | | 1 873.00 | | |
HH Total exceptional expenses (VIII) | 4 108.00 | 2 361.00 | | 4 108.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 647.00 | -2 361.00 | | -1 647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 436 666.00 | 7 307 080.00 | | 7 436 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 227 633.00 | 7 525 539.00 | | 7 227 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 209 032.00 | -218 460.00 | | 209 032.00 |
HP References: Equipment leasing | 1 292.00 | 2 275.00 | | 1 292.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
I3 DECREASES Total Financial Fixed Assets | | | 55 446.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 829.00 | 495 287.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 468 067.00 | | 32 631.00 | 468 067.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 415.00 | | 30.00 | 55 415.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 404 396.00 | 22 381.00 | 5 411.00 | 404 396.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 404 396.00 | 22 381.00 | 5 411.00 | 404 396.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 28 800.00 | 20 687.00 | 8 800.00 | 28 800.00 |
7C Grand total | 28 800.00 | 20 687.00 | 8 800.00 | 28 800.00 |
| |
| 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 | 702 426.00 | 702 426.00 | | 702 426.00 |
8C Staff and Related Accounts | 392 886.00 | 392 886.00 | | 392 886.00 |
8D Social Security and Other Social Organizations | 345 219.00 | 345 219.00 | | 345 219.00 |
8K Other liabilities (including liabilities related to repo transactions) | 149 652.00 | 149 652.00 | | 149 652.00 |
8L Deferred income | 288 900.00 | 288 900.00 | | 288 900.00 |
UT Other financial assets | 55 431.00 | | 55 431.00 | 55 431.00 |
UX Other trade receivables | 1 782 979.00 | 1 782 979.00 | | 1 782 979.00 |
UY Staff and related accounts | 450.00 | 450.00 | | 450.00 |
VA Doubtful or disputed receivables | 28 429.00 | | 28 429.00 | 28 429.00 |
VB VAT | 69 057.00 | 69 057.00 | | 69 057.00 |
VH Loans with a maturity of more than one year at origin | 639 695.00 | 617 277.00 | 22 418.00 | 639 695.00 |
VI Group and Associates | 18 612.00 | 18 612.00 | | 18 612.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 22 017.00 | | | 22 017.00 |
VM Income taxes | 9 543.00 | 9 543.00 | | 9 543.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 519.00 | 48 519.00 | | 48 519.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 822.00 | 13 822.00 | | 13 822.00 |
VS Prepaid expenses | 113 752.00 | 113 752.00 | | 113 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 073 463.00 | 1 989 603.00 | 83 860.00 | 2 073 463.00 |
VW VAT | 122 105.00 | 122 105.00 | | 122 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 708 014.00 | 2 685 596.00 | 22 418.00 | 2 708 014.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 75.00 | | | 75.00 |
