| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 733.00 | 1 733.00 | | 1 733.00 |
AH Goodwill | 147 840.00 | 46 827.00 | 101 013.00 | 147 840.00 |
AR Technical installations, industrial equipment and tools | 107 128.00 | 91 587.00 | 15 541.00 | 107 128.00 |
AT Other tangible assets | 385 908.00 | 331 571.00 | 54 336.00 | 385 908.00 |
BD Other fixed assets | 96.00 | | 96.00 | 96.00 |
BH Other financial assets | 14 133.00 | | 14 133.00 | 14 133.00 |
BJ TOTAL (I) | 656 838.00 | 471 718.00 | 185 120.00 | 656 838.00 |
BL Raw materials, supplies | 43 116.00 | | 43 116.00 | 43 116.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 527 966.00 | 24 405.00 | 503 561.00 | 527 966.00 |
BZ Other receivables | 177 945.00 | | 177 945.00 | 177 945.00 |
CD Marketable securities | 650 323.00 | | 650 323.00 | 650 323.00 |
CF Cash and cash equivalents | 177 929.00 | | 177 929.00 | 177 929.00 |
CH Prepaid expenses | 11 227.00 | | 11 227.00 | 11 227.00 |
CJ TOTAL (II) | 1 588 507.00 | 24 405.00 | 1 564 101.00 | 1 588 507.00 |
CO Grand total (0 to V) | 2 245 344.00 | 496 123.00 | 1 749 221.00 | 2 245 344.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 760.00 | 120 760.00 | | 120 760.00 |
DB Share, merger, contribution premiums, etc. | 84 739.00 | 84 739.00 | | 84 739.00 |
DD Legal reserve (1) | 12 076.00 | 12 076.00 | | 12 076.00 |
DG Other reserves | 293 702.00 | 216 541.00 | | 293 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 738.00 | 77 161.00 | | 182 738.00 |
DL TOTAL (I) | 694 016.00 | 511 277.00 | | 694 016.00 |
DP Provisions for Risks | 95 500.00 | 80 500.00 | | 95 500.00 |
DR TOTAL (IV) | 95 500.00 | 80 500.00 | | 95 500.00 |
DU Loans and Debts from Credit Institutions (3) | 228 083.00 | 292 270.00 | | 228 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 730.00 | 202 730.00 | | 2 730.00 |
DX Trade payables and related accounts | 224 074.00 | 262 829.00 | | 224 074.00 |
DY Tax and social security liabilities | 437 573.00 | 472 259.00 | | 437 573.00 |
EA Other liabilities | 4 512.00 | 5 686.00 | | 4 512.00 |
EB Prepaid income (2) | 62 734.00 | 60 529.00 | | 62 734.00 |
EC TOTAL (IV) | 959 706.00 | 1 296 303.00 | | 959 706.00 |
EE Grand total (I to V) | 1 749 221.00 | 1 888 080.00 | | 1 749 221.00 |
EG Accrued income and payables due within one year | 923 677.00 | 1 169 217.00 | | 923 677.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 935.00 | | 3 935.00 | 3 935.00 |
FG Production sold - services | 3 940 292.00 | | 3 940 292.00 | 3 940 292.00 |
FJ Net sales | 3 944 227.00 | | 3 944 227.00 | 3 944 227.00 |
FM Inventory production | | | -1 502.00 | |
FO Operating subsidies | | | 4 823.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 275.00 | |
FQ Other income | | | 130.00 | |
FR Total operating income (I) | | | 3 987 952.00 | |
FU Purchases of raw materials and other supplies | | | 1 171 588.00 | |
FV Inventory change (raw materials and supplies) | | | -4 197.00 | |
FW Other purchases and external expenses | | | 730 320.00 | |
FX Taxes, duties, and similar payments | | | 32 871.00 | |
FY Salaries and Wages | | | 1 279 659.00 | |
FZ Social Security Contributions | | | 311 366.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 605.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 000.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 3 567 223.00 | |
GG - OPERATING RESULT (I - II) | | | 420 729.00 | |
GL Other interest and similar income | | | 324.00 | |
GP Total financial income (V) | | | 324.00 | |
GR Interest and similar expenses | | | 4 483.00 | |
GU Total financial expenses (VI) | | | 4 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 416 570.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 745.00 | 11 656.00 | | 17 745.00 |
HB Exceptional income from capital transactions | 10 883.00 | 8 019.00 | | 10 883.00 |
HD Total exceptional income (VII) | 28 628.00 | 19 675.00 | | 28 628.00 |
HE Exceptional expenses on management operations | 262 288.00 | 208 163.00 | | 262 288.00 |
HF Exceptional expenses on capital transactions | 172.00 | 826.00 | | 172.00 |
HH Total exceptional expenses (VIII) | 262 460.00 | 208 990.00 | | 262 460.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -233 832.00 | -189 315.00 | | -233 832.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 016 904.00 | 3 804 278.00 | | 4 016 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 834 166.00 | 3 727 117.00 | | 3 834 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 182 738.00 | 77 161.00 | | 182 738.00 |
HP References: Equipment leasing | 114 416.00 | 84 930.00 | | 114 416.00 |
| |
| 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 | 683 365.00 | | 14 927.00 | 683 365.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 229.00 | |
I4 DECREASES Grand Total | | 41 454.00 | 656 838.00 | |
IO DECREASES Total including other intangible assets | | | 149 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 454.00 | 493 036.00 | |
KD ACQUISITIONS Total including other intangible assets | 149 573.00 | | | 149 573.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 519 563.00 | | 14 927.00 | 519 563.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 229.00 | | | 14 229.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 482 395.00 | 30 605.00 | 41 282.00 | 482 395.00 |
PE DEPRECIATION Total including other intangible assets | 48 560.00 | | | 48 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 433 835.00 | 30 605.00 | 41 282.00 | 433 835.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 80 500.00 | 15 000.00 | | 80 500.00 |
6T Receivables | 24 405.00 | | | 24 405.00 |
7B Total provisions for depreciation | 24 405.00 | | | 24 405.00 |
7C Grand total | 104 905.00 | 15 000.00 | | 104 905.00 |
UE of which provisions and reversals: - Operating | | 15 000.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 730.00 | 2 730.00 | | 2 730.00 |
8B Suppliers and Related Accounts | 224 074.00 | 224 074.00 | | 224 074.00 |
8C Staff and Related Accounts | 218 243.00 | 218 243.00 | | 218 243.00 |
8D Social Security and Other Social Organizations | 115 709.00 | 115 709.00 | | 115 709.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 512.00 | 4 512.00 | | 4 512.00 |
8L Deferred income | 62 734.00 | 62 734.00 | | 62 734.00 |
UT Other financial assets | 14 133.00 | | 14 133.00 | 14 133.00 |
UX Other trade receivables | 516 332.00 | 516 332.00 | | 516 332.00 |
VA Doubtful or disputed receivables | 11 634.00 | 11 634.00 | | 11 634.00 |
VB VAT | 8 863.00 | 8 863.00 | | 8 863.00 |
VG Loans with a maturity of up to one year at origin | 151 240.00 | 151 240.00 | | 151 240.00 |
VH Loans with a maturity of more than one year at origin | 76 843.00 | 40 814.00 | 36 029.00 | 76 843.00 |
VK Loans repaid during the year | 63 906.00 | | | 63 906.00 |
VM Income taxes | 166 223.00 | 166 223.00 | | 166 223.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 857.00 | 16 857.00 | | 16 857.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 859.00 | 2 859.00 | | 2 859.00 |
VS Prepaid expenses | 11 227.00 | 11 227.00 | | 11 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 731 271.00 | 717 138.00 | 14 133.00 | 731 271.00 |
VW VAT | 86 764.00 | 86 764.00 | | 86 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 959 706.00 | 923 677.00 | 36 029.00 | 959 706.00 |
