| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 596 739.00 | | 596 739.00 | 596 739.00 |
AP Buildings | 580 346.00 | 49 155.00 | 531 191.00 | 580 346.00 |
AR Technical installations, industrial equipment and tools | 858 550.00 | 743 681.00 | 114 869.00 | 858 550.00 |
AT Other tangible assets | 629 715.00 | 436 063.00 | 193 652.00 | 629 715.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BH Other financial assets | 11 029.00 | | 11 029.00 | 11 029.00 |
BJ TOTAL (I) | 2 676 383.00 | 1 228 899.00 | 1 447 483.00 | 2 676 383.00 |
BX Customers and related accounts | 6 111 953.00 | 1 446 985.00 | 4 664 967.00 | 6 111 953.00 |
BZ Other receivables | 1 528 837.00 | | 1 528 837.00 | 1 528 837.00 |
CF Cash and cash equivalents | 2 163 381.00 | | 2 163 381.00 | 2 163 381.00 |
CH Prepaid expenses | 581.00 | | 581.00 | 581.00 |
CJ TOTAL (II) | 9 804 752.00 | 1 446 985.00 | 8 357 767.00 | 9 804 752.00 |
CO Grand total (0 to V) | 12 481 135.00 | 2 675 885.00 | 9 805 250.00 | 12 481 135.00 |
CU Other investments | 4.00 | | 4.00 | 4.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DB Share, merger, contribution premiums, etc. | 60.00 | 59.00 | | 60.00 |
DD Legal reserve (1) | 70 000.00 | 70 000.00 | | 70 000.00 |
DH Retained earnings | 2 402 269.00 | 1 335 440.00 | | 2 402 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 393 177.00 | 1 066 829.00 | | 393 177.00 |
DL TOTAL (I) | 3 565 506.00 | 3 172 329.00 | | 3 565 506.00 |
DQ Provisions for Expenses | 83 249.00 | 375 579.00 | | 83 249.00 |
DR TOTAL (IV) | 83 249.00 | 375 579.00 | | 83 249.00 |
DU Loans and Debts from Credit Institutions (3) | 1.00 | | | 1.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 029 196.00 | 1 581 113.00 | | 3 029 196.00 |
DX Trade payables and related accounts | 550 656.00 | 516 354.00 | | 550 656.00 |
DY Tax and social security liabilities | 2 142 928.00 | 2 046 616.00 | | 2 142 928.00 |
DZ Fixed asset liabilities and related accounts | 12 895.00 | 530.00 | | 12 895.00 |
EA Other liabilities | 420 819.00 | 970 558.00 | | 420 819.00 |
EC TOTAL (IV) | 6 156 495.00 | 5 115 173.00 | | 6 156 495.00 |
EE Grand total (I to V) | 9 805 250.00 | 8 663 082.00 | | 9 805 250.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 12 326 771.00 | | 12 326 771.00 | 12 326 771.00 |
FJ Net sales | 12 326 771.00 | | 12 326 771.00 | 12 326 771.00 |
FO Operating subsidies | | | 23 707.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 243 576.00 | |
FQ Other income | | | 2 310.00 | |
FR Total operating income (I) | | | 12 596 363.00 | |
FS Purchases of goods (including customs duties) | | | 566.00 | |
FW Other purchases and external expenses | | | 3 901 217.00 | |
FX Taxes, duties, and similar payments | | | 337 056.00 | |
FY Salaries and Wages | | | 6 140 264.00 | |
FZ Social Security Contributions | | | 1 209 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 289 490.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 287 581.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 614.00 | |
GE Other Expenses | | | 934.00 | |
GF Total Operating Expenses (II) | | | 12 182 917.00 | |
GG - OPERATING RESULT (I - II) | | | 413 446.00 | |
GL Other interest and similar income | | | 63 526.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 925.00 | |
GP Total financial income (V) | | | 65 450.00 | |
GQ Financial allocations to depreciation and provisions | | | 58 973.00 | |
GR Interest and similar expenses | | | 80 180.00 | |
GU Total financial expenses (VI) | | | 139 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -73 702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 339 744.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 214.00 | 5 446.00 | | 19 214.00 |
HB Exceptional income from capital transactions | 12 577.00 | 15 668.00 | | 12 577.00 |
HC Reversals of provisions and transfers of expenses | 308 944.00 | | | 308 944.00 |
HD Total exceptional income (VII) | 340 734.00 | 21 114.00 | | 340 734.00 |
HE Exceptional expenses on management operations | 253 383.00 | 500.00 | | 253 383.00 |
HF Exceptional expenses on capital transactions | 33 918.00 | | | 33 918.00 |
HG Exceptional depreciation and provisions | | 66 535.00 | | |
HH Total exceptional expenses (VIII) | 287 301.00 | 67 035.00 | | 287 301.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53 433.00 | -45 920.00 | | 53 433.00 |
HK Income tax | | -1 200.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 002 548.00 | 13 951 918.00 | | 13 002 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 609 371.00 | 12 885 089.00 | | 12 609 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 393 177.00 | 1 066 829.00 | | 393 177.00 |
| |
| 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 | 2 476 356.00 | | 1 349 778.00 | 2 476 356.00 |
I3 DECREASES Total Financial Fixed Assets | 18 695.00 | | 11 033.00 | 18 695.00 |
I4 DECREASES Grand Total | 18 695.00 | 1 131 056.00 | 2 676 383.00 | 18 695.00 |
IO DECREASES Total including other intangible assets | | -1.00 | 596 739.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 131 057.00 | 2 068 611.00 | |
KD ACQUISITIONS Total including other intangible assets | 596 738.00 | | | 596 738.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 852 582.00 | | 1 347 086.00 | 1 852 582.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 036.00 | | 2 692.00 | 27 036.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 018 364.00 | 289 490.00 | 78 954.00 | 1 018 364.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 018 364.00 | 289 490.00 | 78 954.00 | 1 018 364.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 375 579.00 | 16 614.00 | 308 944.00 | 375 579.00 |
6T Receivables | 1 304 067.00 | 346 553.00 | 203 635.00 | 1 304 067.00 |
7B Total provisions for depreciation | 1 304 067.00 | 346 553.00 | 203 635.00 | 1 304 067.00 |
7C Grand total | 1 679 646.00 | 363 167.00 | 512 579.00 | 1 679 646.00 |
| |
| 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 | 3 029 196.00 | 6 436.00 | 3 022 761.00 | 3 029 196.00 |
8B Suppliers and Related Accounts | 550 656.00 | 550 656.00 | | 550 656.00 |
8C Staff and Related Accounts | 578 126.00 | 578 126.00 | | 578 126.00 |
8D Social Security and Other Social Organizations | 898 720.00 | 898 720.00 | | 898 720.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 895.00 | 12 895.00 | | 12 895.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 787.00 | 74 787.00 | | 74 787.00 |
UT Other financial assets | 11 029.00 | | | 11 029.00 |
UX Other trade receivables | 4 866 043.00 | | | 4 866 043.00 |
UY Staff and related accounts | 3 699.00 | | | 3 699.00 |
UZ Social Security, other social security organizations | 107 530.00 | | | 107 530.00 |
VA Doubtful or disputed receivables | 1 245 910.00 | | | 1 245 910.00 |
VC Group and associates | 1 199 175.00 | | | 1 199 175.00 |
VG Loans with a maturity of up to one year at origin | 1.00 | 1.00 | | 1.00 |
VI Group and Associates | 346 031.00 | 346 031.00 | | 346 031.00 |
VJ Loans taken out during the year | 1 477 532.00 | | | 1 477 532.00 |
VN Other taxes, similar payments | 207 234.00 | | | 207 234.00 |
VQ Other Taxes, Duties, and Similar Debts | 134 708.00 | 134 708.00 | | 134 708.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 200.00 | | | 11 200.00 |
VS Prepaid expenses | 581.00 | | | 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 652 401.00 | 5 215 040.00 | 2 437 361.00 | 7 652 401.00 |
VW VAT | 531 374.00 | 531 374.00 | | 531 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 156 494.00 | 3 133 734.00 | 3 022 761.00 | 6 156 494.00 |
| |
| 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 | 143.00 | | | 143.00 |
