| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 127 108.00 | | 127 108.00 | 127 108.00 |
AP Buildings | 8 907.00 | 8 907.00 | | 8 907.00 |
AR Technical installations, industrial equipment and tools | 4 380.00 | 4 380.00 | | 4 380.00 |
AT Other tangible assets | 32 464.00 | 29 975.00 | 2 489.00 | 32 464.00 |
BH Other financial assets | 79 323.00 | | 79 323.00 | 79 323.00 |
BJ TOTAL (I) | 252 182.00 | 43 262.00 | 208 920.00 | 252 182.00 |
BV Advances and down payments on orders | 473.00 | | 473.00 | 473.00 |
BX Customers and related accounts | 2 466 892.00 | 809.00 | 2 466 083.00 | 2 466 892.00 |
BZ Other receivables | 2 009 033.00 | | 2 009 033.00 | 2 009 033.00 |
CF Cash and cash equivalents | 18 854.00 | | 18 854.00 | 18 854.00 |
CH Prepaid expenses | 7 846.00 | | 7 846.00 | 7 846.00 |
CJ TOTAL (II) | 4 503 098.00 | 809.00 | 4 502 290.00 | 4 503 098.00 |
CO Grand total (0 to V) | 4 755 280.00 | 44 071.00 | 4 711 210.00 | 4 755 280.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 195 000.00 | | | 195 000.00 |
DB Share, merger, contribution premiums, etc. | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 19 500.00 | | | 19 500.00 |
DG Other reserves | 724 404.00 | | | 724 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 181.00 | | | 106 181.00 |
DL TOTAL (I) | 1 052 708.00 | | | 1 052 708.00 |
DP Provisions for Risks | 391 436.00 | | | 391 436.00 |
DQ Provisions for Expenses | 187 270.00 | | | 187 270.00 |
DR TOTAL (IV) | 578 706.00 | | | 578 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 291.00 | | | 12 291.00 |
DX Trade payables and related accounts | 1 426 382.00 | | | 1 426 382.00 |
DY Tax and social security liabilities | 1 636 954.00 | | | 1 636 954.00 |
EA Other liabilities | 4 169.00 | | | 4 169.00 |
EC TOTAL (IV) | 3 079 796.00 | | | 3 079 796.00 |
EE Grand total (I to V) | 4 711 210.00 | | | 4 711 210.00 |
EG Accrued income and payables due within one year | 3 079 796.00 | | | 3 079 796.00 |
EI Including equity loans | 12 291.00 | | | 12 291.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 45 840.00 | | 45 840.00 | 45 840.00 |
FG Production sold - services | 15 395 451.00 | 1 143 564.00 | 16 539 016.00 | 15 395 451.00 |
FJ Net sales | 15 441 292.00 | 1 143 564.00 | 16 584 856.00 | 15 441 292.00 |
FO Operating subsidies | | | 32 630.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 420 387.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 17 037 896.00 | |
FU Purchases of raw materials and other supplies | | | 152 401.00 | |
FV Inventory change (raw materials and supplies) | | | 7 855.00 | |
FW Other purchases and external expenses | | | 11 178 370.00 | |
FX Taxes, duties, and similar payments | | | 150 944.00 | |
FY Salaries and Wages | | | 3 970 597.00 | |
FZ Social Security Contributions | | | 1 288 364.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 187.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 809.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 100 877.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 16 855 413.00 | |
GG - OPERATING RESULT (I - II) | | | 182 483.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 14 708.00 | |
GP Total financial income (V) | | | 14 708.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 197 192.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 392 221.00 | | | 392 221.00 |
HE Exceptional expenses on management operations | 1 696.00 | | | 1 696.00 |
HH Total exceptional expenses (VIII) | 1 696.00 | | | 1 696.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 696.00 | | | -1 696.00 |
HJ Employee participation in company results | 37 380.00 | | | 37 380.00 |
HK Income tax | 51 935.00 | | | 51 935.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 052 605.00 | | | 17 052 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 946 424.00 | | | 16 946 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 181.00 | | | 106 181.00 |
| |
| 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 | 252 182.00 | | | 252 182.00 |
I3 DECREASES Total Financial Fixed Assets | | | 79 323.00 | |
I4 DECREASES Grand Total | | | 252 182.00 | |
IO DECREASES Total including other intangible assets | | | 127 108.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 751.00 | |
KD ACQUISITIONS Total including other intangible assets | 127 108.00 | | | 127 108.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 751.00 | | | 45 751.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 79 323.00 | | | 79 323.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 38 074.00 | 5 187.00 | | 38 074.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 074.00 | 5 187.00 | | 38 074.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4N Provisions for fines and penalties | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 505 995.00 | 100 877.00 | 28 166.00 | 505 995.00 |
6T Receivables | | 809.00 | | |
7B Total provisions for depreciation | | 809.00 | | |
7C Grand total | 505 995.00 | 101 686.00 | 28 166.00 | 505 995.00 |
UE of which provisions and reversals: - Operating | | 101 686.00 | 28 166.00 | |
| |
| 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 | 1 426 382.00 | 1 426 382.00 | | 1 426 382.00 |
8C Staff and Related Accounts | 715 548.00 | 715 548.00 | | 715 548.00 |
8D Social Security and Other Social Organizations | 443 206.00 | 443 206.00 | | 443 206.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 169.00 | 4 169.00 | | 4 169.00 |
UT Other financial assets | 79 323.00 | | 79 323.00 | 79 323.00 |
UX Other trade receivables | 2 465 921.00 | 2 465 921.00 | | 2 465 921.00 |
UY Staff and related accounts | 269.00 | 269.00 | | 269.00 |
VA Doubtful or disputed receivables | 971.00 | 971.00 | | 971.00 |
VB VAT | 230 999.00 | 230 999.00 | | 230 999.00 |
VC Group and associates | 1 765 703.00 | 1 765 703.00 | | 1 765 703.00 |
VI Group and Associates | 12 291.00 | 12 291.00 | | 12 291.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 687.00 | 15 687.00 | | 15 687.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 063.00 | 12 063.00 | | 12 063.00 |
VS Prepaid expenses | 7 846.00 | 7 846.00 | | 7 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 563 093.00 | 4 483 771.00 | 79 323.00 | 4 563 093.00 |
VW VAT | 462 513.00 | 462 513.00 | | 462 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 079 796.00 | 3 079 796.00 | | 3 079 796.00 |
| |
| 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 | 95.00 | 82.00 | | 95.00 |
