| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 107 019.00 | | 107 019.00 | 107 019.00 |
AR Technical installations, industrial equipment and tools | 1 785.00 | 1 785.00 | | 1 785.00 |
AT Other tangible assets | 294 832.00 | 118 782.00 | 176 050.00 | 294 832.00 |
AX Advances and down payments | 18 700.00 | | 18 700.00 | 18 700.00 |
BF Loans | 9 800.00 | | 9 800.00 | 9 800.00 |
BH Other financial assets | 128 970.00 | | 128 970.00 | 128 970.00 |
BJ TOTAL (I) | 561 108.00 | 120 567.00 | 440 540.00 | 561 108.00 |
BX Customers and related accounts | 3 553 896.00 | | 3 553 896.00 | 3 553 896.00 |
BZ Other receivables | 396 633.00 | | 396 633.00 | 396 633.00 |
CF Cash and cash equivalents | 604 282.00 | | 604 282.00 | 604 282.00 |
CH Prepaid expenses | 137 282.00 | | 137 282.00 | 137 282.00 |
CJ TOTAL (II) | 4 692 095.00 | | 4 692 095.00 | 4 692 095.00 |
CO Grand total (0 to V) | 5 253 203.00 | 120 567.00 | 5 132 636.00 | 5 253 203.00 |
CP Shares due in less than one year | 5 776.00 | | | 5 776.00 |
CR Shares due in more than one year | 59 836.00 | | | 59 836.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 455 000.00 | | | 455 000.00 |
DD Legal reserve (1) | 45 500.00 | | | 45 500.00 |
DG Other reserves | 53 390.00 | | | 53 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 620 542.00 | | | 620 542.00 |
DL TOTAL (I) | 1 174 432.00 | | | 1 174 432.00 |
DP Provisions for Risks | 21 880.00 | | | 21 880.00 |
DR TOTAL (IV) | 21 880.00 | | | 21 880.00 |
DU Loans and Debts from Credit Institutions (3) | 5 407.00 | | | 5 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 507.00 | | | 144 507.00 |
DX Trade payables and related accounts | 1 483 850.00 | | | 1 483 850.00 |
DY Tax and social security liabilities | 1 459 180.00 | | | 1 459 180.00 |
EA Other liabilities | 837 836.00 | | | 837 836.00 |
EB Prepaid income (2) | 5 542.00 | | | 5 542.00 |
EC TOTAL (IV) | 3 936 323.00 | | | 3 936 323.00 |
EE Grand total (I to V) | 5 132 636.00 | | | 5 132 636.00 |
EG Accrued income and payables due within one year | 3 599 717.00 | | | 3 599 717.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 407.00 | | | 5 407.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 9 631 474.00 | | 9 631 474.00 | 9 631 474.00 |
FJ Net sales | 9 631 474.00 | | 9 631 474.00 | 9 631 474.00 |
FO Operating subsidies | | | 121 518.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 128.00 | |
FQ Other income | | | 68 675.00 | |
FR Total operating income (I) | | | 9 899 796.00 | |
FU Purchases of raw materials and other supplies | | | 56 428.00 | |
FW Other purchases and external expenses | | | 6 876 105.00 | |
FX Taxes, duties, and similar payments | | | 79 399.00 | |
FY Salaries and Wages | | | 1 254 365.00 | |
FZ Social Security Contributions | | | 660 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 194.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 880.00 | |
GE Other Expenses | | | 11 828.00 | |
GF Total Operating Expenses (II) | | | 9 019 958.00 | |
GG - OPERATING RESULT (I - II) | | | 879 838.00 | |
GL Other interest and similar income | | | 20 996.00 | |
GM Reversals of provisions and transfers of expenses | | | 18 293.00 | |
GP Total financial income (V) | | | 39 290.00 | |
GR Interest and similar expenses | | | 87 050.00 | |
GU Total financial expenses (VI) | | | 87 050.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 832 078.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 78 128.00 | | | 78 128.00 |
HB Exceptional income from capital transactions | 12 743.00 | | | 12 743.00 |
HD Total exceptional income (VII) | 12 743.00 | | | 12 743.00 |
HE Exceptional expenses on management operations | 6 535.00 | | | 6 535.00 |
HH Total exceptional expenses (VIII) | 6 535.00 | | | 6 535.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 208.00 | | | 6 208.00 |
HK Income tax | 217 745.00 | | | 217 745.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 951 831.00 | | | 9 951 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 331 289.00 | | | 9 331 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 620 542.00 | | | 620 542.00 |
HP References: Equipment leasing | 39 202.00 | | | 39 202.00 |
| |
| 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 | 455 376.00 | | 235 800.00 | 455 376.00 |
I3 DECREASES Total Financial Fixed Assets | | 115 779.00 | 138 771.00 | |
I4 DECREASES Grand Total | | 130 067.00 | 561 109.00 | |
IO DECREASES Total including other intangible assets | | | 107 019.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 288.00 | 315 318.00 | |
KD ACQUISITIONS Total including other intangible assets | 107 019.00 | | | 107 019.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 806.00 | | 233 800.00 | 95 806.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 252 551.00 | | 2 000.00 | 252 551.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 75 661.00 | 59 194.00 | 14 288.00 | 75 661.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 661.00 | 59 194.00 | 14 288.00 | 75 661.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 21 880.00 | | |
7C Grand total | | 21 880.00 | | |
UE of which provisions and reversals: - Operating | | 21 880.00 | | |
| |
| 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 | 1 483 851.00 | 1 398 242.00 | 84 433.00 | 1 483 851.00 |
8D Social Security and Other Social Organizations | 1 459 180.00 | 1 361 028.00 | 73 257.00 | 1 459 180.00 |
8K Other liabilities (including liabilities related to repo transactions) | 837 836.00 | 686 382.00 | 95 622.00 | 837 836.00 |
8L Deferred income | 5 542.00 | 5 542.00 | | 5 542.00 |
UP Loans | 9 801.00 | 5 777.00 | 4 024.00 | 9 801.00 |
UT Other financial assets | 128 970.00 | | 128 970.00 | 128 970.00 |
UX Other trade receivables | 3 553 897.00 | 3 553 897.00 | | 3 553 897.00 |
VG Loans with a maturity of up to one year at origin | 5 408.00 | 4 016.00 | 821.00 | 5 408.00 |
VI Group and Associates | 144 507.00 | 144 507.00 | | 144 507.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 396 634.00 | 393 360.00 | 3 274.00 | 396 634.00 |
VS Prepaid expenses | 137 282.00 | 80 719.00 | 56 563.00 | 137 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 226 584.00 | 4 033 753.00 | 192 831.00 | 4 226 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 936 324.00 | 3 599 718.00 | 254 133.00 | 3 936 324.00 |
