| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 49 432.00 | 47 652.00 | 1 780.00 | 49 432.00 |
AR Technical installations, industrial equipment and tools | 410 243.00 | 244 829.00 | 165 414.00 | 410 243.00 |
AT Other tangible assets | 832 687.00 | 242 745.00 | 589 942.00 | 832 687.00 |
BH Other financial assets | 25 391.00 | | 25 391.00 | 25 391.00 |
BJ TOTAL (I) | 1 317 754.00 | 535 226.00 | 782 527.00 | 1 317 754.00 |
BP Services in progress | 388 794.00 | | 388 794.00 | 388 794.00 |
BX Customers and related accounts | 2 617 818.00 | 178 100.00 | 2 439 718.00 | 2 617 818.00 |
BZ Other receivables | 306 122.00 | | 306 122.00 | 306 122.00 |
CD Marketable securities | 2 770 000.00 | | 2 770 000.00 | 2 770 000.00 |
CF Cash and cash equivalents | 675 571.00 | | 675 571.00 | 675 571.00 |
CH Prepaid expenses | 44 189.00 | | 44 189.00 | 44 189.00 |
CJ TOTAL (II) | 6 802 494.00 | 178 100.00 | 6 624 394.00 | 6 802 494.00 |
CO Grand total (0 to V) | 8 120 248.00 | 713 326.00 | 7 406 921.00 | 8 120 248.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 780 066.00 | 551 558.00 | | 780 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 830 748.00 | 610 509.00 | | 830 748.00 |
DL TOTAL (I) | 1 885 815.00 | 1 437 066.00 | | 1 885 815.00 |
DP Provisions for Risks | 130 976.00 | 92 795.00 | | 130 976.00 |
DR TOTAL (IV) | 130 976.00 | 92 795.00 | | 130 976.00 |
DU Loans and Debts from Credit Institutions (3) | 760 848.00 | 674 946.00 | | 760 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 492.00 | 66 905.00 | | 64 492.00 |
DW Advances and down payments received on current orders | | 396.00 | | |
DX Trade payables and related accounts | 2 563 860.00 | 1 687 729.00 | | 2 563 860.00 |
DY Tax and social security liabilities | 1 072 573.00 | 1 198 607.00 | | 1 072 573.00 |
DZ Fixed asset liabilities and related accounts | 405.00 | 33 726.00 | | 405.00 |
EA Other liabilities | 78 177.00 | 117 046.00 | | 78 177.00 |
EB Prepaid income (2) | 849 775.00 | 737 687.00 | | 849 775.00 |
EC TOTAL (IV) | 5 390 130.00 | 4 517 043.00 | | 5 390 130.00 |
EE Grand total (I to V) | 7 406 921.00 | 6 046 904.00 | | 7 406 921.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 12 740 830.00 | | 12 740 830.00 | 12 740 830.00 |
FJ Net sales | 12 740 830.00 | | 12 740 830.00 | 12 740 830.00 |
FM Inventory production | | | 181 741.00 | |
FO Operating subsidies | | | 17 467.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 060.00 | |
FQ Other income | | | 281.00 | |
FR Total operating income (I) | | | 13 017 379.00 | |
FW Other purchases and external expenses | | | 8 640 975.00 | |
FX Taxes, duties, and similar payments | | | 105 850.00 | |
FY Salaries and Wages | | | 1 821 103.00 | |
FZ Social Security Contributions | | | 1 099 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 157 890.00 | |
GB Operating Expenses - Provisions | | | 50 976.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 540.00 | |
GE Other Expenses | | | 419.00 | |
GF Total Operating Expenses (II) | | | 11 876 982.00 | |
GG - OPERATING RESULT (I - II) | | | 1 140 398.00 | |
GL Other interest and similar income | | | 47 402.00 | |
GP Total financial income (V) | | | 47 402.00 | |
GR Interest and similar expenses | | | 11 714.00 | |
GU Total financial expenses (VI) | | | 11 714.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 176 085.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 500.00 | 2 917.00 | | 10 500.00 |
HD Total exceptional income (VII) | 10 500.00 | 2 917.00 | | 10 500.00 |
HE Exceptional expenses on management operations | 423.00 | 4 992.00 | | 423.00 |
HF Exceptional expenses on capital transactions | 7 347.00 | | | 7 347.00 |
HH Total exceptional expenses (VIII) | 7 770.00 | 4 992.00 | | 7 770.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 730.00 | -2 075.00 | | 2 730.00 |
HK Income tax | 348 067.00 | 266 915.00 | | 348 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 075 281.00 | 10 971 706.00 | | 13 075 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 244 533.00 | 10 361 198.00 | | 12 244 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 830 748.00 | 610 509.00 | | 830 748.00 |
HP References: Equipment leasing | 292 667.00 | 232 518.00 | | 292 667.00 |
| |
| 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 | 1 169 754.00 | | 191 216.00 | 1 169 754.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 391.00 | |
I4 DECREASES Grand Total | | 43 217.00 | 1 317 754.00 | |
IO DECREASES Total including other intangible assets | | | 49 432.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 217.00 | 1 242 930.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 432.00 | | | 49 432.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 098 131.00 | | 188 016.00 | 1 098 131.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 191.00 | | 3 200.00 | 22 191.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 92 795.00 | 50 976.00 | 12 795.00 | 92 795.00 |
6T Receivables | 177 560.00 | 540.00 | | 177 560.00 |
7B Total provisions for depreciation | 177 560.00 | 540.00 | | 177 560.00 |
7C Grand total | 270 355.00 | 51 516.00 | 12 795.00 | 270 355.00 |
| |
| 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 | 62 220.00 | 23 340.00 | 38 880.00 | 62 220.00 |
8B Suppliers and Related Accounts | 2 563 860.00 | 2 563 860.00 | | 2 563 860.00 |
8C Staff and Related Accounts | 360 238.00 | 360 238.00 | | 360 238.00 |
8D Social Security and Other Social Organizations | 326 080.00 | 326 080.00 | | 326 080.00 |
8J Fixed Asset Liabilities and Related Accounts | 405.00 | 405.00 | | 405.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 177.00 | 78 177.00 | | 78 177.00 |
8L Deferred income | 849 775.00 | 849 775.00 | | 849 775.00 |
UT Other financial assets | 25 391.00 | | | 25 391.00 |
UX Other trade receivables | 2 408 137.00 | | | 2 408 137.00 |
UZ Social Security, other social security organizations | 6 598.00 | | | 6 598.00 |
VA Doubtful or disputed receivables | 209 681.00 | | | 209 681.00 |
VB VAT | 209 891.00 | | | 209 891.00 |
VC Group and associates | 141.00 | | | 141.00 |
VH Loans with a maturity of more than one year at origin | 760 848.00 | 148 401.00 | 500 530.00 | 760 848.00 |
VI Group and Associates | 2 272.00 | 2 272.00 | | 2 272.00 |
VJ Loans taken out during the year | 139 100.00 | | | 139 100.00 |
VK Loans repaid during the year | 104 430.00 | | | 104 430.00 |
VM Income taxes | 3 139.00 | | | 3 139.00 |
VP Miscellaneous | 64 000.00 | | | 64 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 719.00 | 25 719.00 | | 25 719.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 354.00 | | | 22 354.00 |
VS Prepaid expenses | 44 189.00 | | | 44 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 993 520.00 | 2 758 448.00 | 235 072.00 | 2 993 520.00 |
VW VAT | 360 536.00 | 360 536.00 | | 360 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 390 130.00 | 4 738 804.00 | 539 410.00 | 5 390 130.00 |
