| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 605 512.00 | 549 373.00 | 56 138.00 | 605 512.00 |
AH Goodwill | 430 000.00 | | 430 000.00 | 430 000.00 |
AT Other tangible assets | 545 936.00 | 378 542.00 | 167 393.00 | 545 936.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 57 705.00 | | 57 705.00 | 57 705.00 |
BJ TOTAL (I) | 1 639 153.00 | 927 916.00 | 711 237.00 | 1 639 153.00 |
BV Advances and down payments on orders | 2 413.00 | | 2 413.00 | 2 413.00 |
BX Customers and related accounts | 3 903 431.00 | 3 919.00 | 3 899 512.00 | 3 903 431.00 |
BZ Other receivables | 307 472.00 | | 307 472.00 | 307 472.00 |
CF Cash and cash equivalents | 109 245.00 | | 109 245.00 | 109 245.00 |
CH Prepaid expenses | 64 609.00 | | 64 609.00 | 64 609.00 |
CJ TOTAL (II) | 4 387 173.00 | 3 919.00 | 4 383 254.00 | 4 387 173.00 |
CN Currency translation adjustments (V) | 2.00 | | 2.00 | 2.00 |
CO Grand total (0 to V) | 6 026 329.00 | 931 835.00 | 5 094 494.00 | 6 026 329.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 103 417.00 | 27 215.00 | | 103 417.00 |
DB Share, merger, contribution premiums, etc. | 22 279.00 | 22 279.00 | | 22 279.00 |
DD Legal reserve (1) | 2 721.00 | 2 721.00 | | 2 721.00 |
DH Retained earnings | 619 947.00 | 456 602.00 | | 619 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 486 630.00 | 239 546.00 | | 486 630.00 |
DL TOTAL (I) | 1 234 996.00 | 748 366.00 | | 1 234 996.00 |
DP Provisions for Risks | 35 002.00 | 36 224.00 | | 35 002.00 |
DR TOTAL (IV) | 35 002.00 | 36 224.00 | | 35 002.00 |
DU Loans and Debts from Credit Institutions (3) | 675 939.00 | 167 035.00 | | 675 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 276.00 | 165 961.00 | | 8 276.00 |
DX Trade payables and related accounts | 1 309 985.00 | 847 655.00 | | 1 309 985.00 |
DY Tax and social security liabilities | 1 675 663.00 | 3 345 017.00 | | 1 675 663.00 |
DZ Fixed asset liabilities and related accounts | 8 199.00 | 13 020.00 | | 8 199.00 |
EA Other liabilities | 59 557.00 | 104 730.00 | | 59 557.00 |
EB Prepaid income (2) | 76 172.00 | 357 035.00 | | 76 172.00 |
EC TOTAL (IV) | 3 813 794.00 | 5 000 456.00 | | 3 813 794.00 |
ED (V) | 10 700.00 | 2 856.00 | | 10 700.00 |
EE Grand total (I to V) | 5 094 494.00 | 5 787 904.00 | | 5 094 494.00 |
EG Accrued income and payables due within one year | 216 848.00 | 119 244.00 | | 216 848.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 14 060 362.00 | |
FJ Net sales | | | 14 060 362.00 | |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 103 823.00 | |
FQ Other income | | | 29 117.00 | |
FR Total operating income (I) | | | 14 197 303.00 | |
FW Other purchases and external expenses | | | 7 959 516.00 | |
FX Taxes, duties, and similar payments | | | 230 431.00 | |
FY Salaries and Wages | | | 3 748 029.00 | |
FZ Social Security Contributions | | | 1 425 323.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 582.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 25 824.00 | |
GF Total Operating Expenses (II) | | | 13 465 708.00 | |
GG - OPERATING RESULT (I - II) | | | 731 595.00 | |
GL Other interest and similar income | | | 83.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 224.00 | |
GN Positive exchange differences | | | 13 156.00 | |
GP Total financial income (V) | | | 14 464.00 | |
GQ Financial allocations to depreciation and provisions | | | 2.00 | |
GR Interest and similar expenses | | | 9 041.00 | |
GS Negative differences of foreign exchange | | | 20 792.00 | |
GU Total financial expenses (VI) | | | 29 836.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 716 223.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 060.00 | 410.00 | | 1 060.00 |
HD Total exceptional income (VII) | 1 060.00 | 410.00 | | 1 060.00 |
HE Exceptional expenses on management operations | 18 051.00 | 155.00 | | 18 051.00 |
HH Total exceptional expenses (VIII) | 18 051.00 | 155.00 | | 18 051.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 990.00 | 254.00 | | -16 990.00 |
HK Income tax | 212 603.00 | 95 587.00 | | 212 603.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 212 829.00 | 11 770 853.00 | | 14 212 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 726 199.00 | 11 531 307.00 | | 13 726 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 486 630.00 | 239 546.00 | | 486 630.00 |
| |
| 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 | 1 112 492.00 | | 535 362.00 | 1 112 492.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 705.00 | |
I4 DECREASES Grand Total | 8 700.00 | | 1 639 154.00 | 8 700.00 |
IO DECREASES Total including other intangible assets | | | 1 035 513.00 | |
IY DECREASES Total Tangible Fixed Assets | 8 700.00 | | 545 937.00 | 8 700.00 |
KD ACQUISITIONS Total including other intangible assets | 570 513.00 | | 465 000.00 | 570 513.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 489 333.00 | | 65 304.00 | 489 333.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 647.00 | | 5 058.00 | 52 647.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 851 333.00 | 76 583.00 | | 851 333.00 |
PE DEPRECIATION Total including other intangible assets | 517 561.00 | 31 813.00 | | 517 561.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 333 772.00 | 44 770.00 | | 333 772.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 36 225.00 | -1 222.00 | | 36 225.00 |
6T Receivables | 17 063.00 | | 13 144.00 | 17 063.00 |
7B Total provisions for depreciation | 17 063.00 | | 13 144.00 | 17 063.00 |
7C Grand total | 53 288.00 | -1 222.00 | 13 144.00 | 53 288.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 13 144.00 | |
UG - Financial | | 3.00 | 1 225.00 | |
| |
| 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 | 1 337 051.00 | 1 337 051.00 | | 1 337 051.00 |
8C Staff and Related Accounts | 366 893.00 | 366 893.00 | | 366 893.00 |
8D Social Security and Other Social Organizations | 460 162.00 | 460 162.00 | | 460 162.00 |
8E Income Taxes | 69 745.00 | 69 745.00 | | 69 745.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 200.00 | 8 200.00 | | 8 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 380.00 | 84 380.00 | | 84 380.00 |
8L Deferred income | 76 173.00 | 76 173.00 | | 76 173.00 |
UT Other financial assets | 57 705.00 | | | 57 705.00 |
UX Other trade receivables | 3 923 559.00 | | | 3 923 559.00 |
VA Doubtful or disputed receivables | 4 696.00 | | | 4 696.00 |
VB VAT | 26 985.00 | | | 26 985.00 |
VH Loans with a maturity of more than one year at origin | 675 940.00 | 282 993.00 | 273 539.00 | 675 940.00 |
VI Group and Associates | 8 277.00 | 8 277.00 | | 8 277.00 |
VM Income taxes | 40 116.00 | | | 40 116.00 |
VP Miscellaneous | 1 000.00 | | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 121 451.00 | 121 451.00 | | 121 451.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 266 438.00 | | | 266 438.00 |
VS Prepaid expenses | 64 610.00 | | | 64 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 385 108.00 | 4 327 403.00 | 57 705.00 | 4 385 108.00 |
VW VAT | 657 412.00 | 657 412.00 | | 657 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 865 683.00 | 3 472 736.00 | 273 539.00 | 3 865 683.00 |
| |
| 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 | 53.00 | | | 53.00 |
