| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 171 549.00 | 170 707.00 | 842.00 | 171 549.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AT Other tangible assets | 415 111.00 | 334 513.00 | 80 598.00 | 415 111.00 |
BF Loans | 7 500.00 | | 7 500.00 | 7 500.00 |
BH Other financial assets | 24 884.00 | | 24 884.00 | 24 884.00 |
BJ TOTAL (I) | 619 045.00 | 505 220.00 | 113 825.00 | 619 045.00 |
BX Customers and related accounts | 4 635 232.00 | 272 811.00 | 4 362 421.00 | 4 635 232.00 |
BZ Other receivables | 1 854 481.00 | | 1 854 481.00 | 1 854 481.00 |
CF Cash and cash equivalents | 2 490 920.00 | | 2 490 920.00 | 2 490 920.00 |
CH Prepaid expenses | 838 128.00 | | 838 128.00 | 838 128.00 |
CJ TOTAL (II) | 9 818 760.00 | 272 811.00 | 9 545 949.00 | 9 818 760.00 |
CO Grand total (0 to V) | 10 437 805.00 | 778 031.00 | 9 659 774.00 | 10 437 805.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 83 056.00 | 59 713.00 | | 83 056.00 |
DG Other reserves | 735.00 | 735.00 | | 735.00 |
DH Retained earnings | 443 420.00 | | | 443 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 438 786.00 | 466 758.00 | | 438 786.00 |
DL TOTAL (I) | 1 965 997.00 | 1 527 211.00 | | 1 965 997.00 |
DP Provisions for Risks | 578 000.00 | 672 971.00 | | 578 000.00 |
DR TOTAL (IV) | 578 000.00 | 672 971.00 | | 578 000.00 |
DX Trade payables and related accounts | 2 651 742.00 | 2 526 507.00 | | 2 651 742.00 |
DY Tax and social security liabilities | 2 471 840.00 | 2 429 538.00 | | 2 471 840.00 |
EA Other liabilities | 545 883.00 | 49 964.00 | | 545 883.00 |
EB Prepaid income (2) | 1 446 311.00 | 2 337 526.00 | | 1 446 311.00 |
EC TOTAL (IV) | 7 115 776.00 | 7 343 535.00 | | 7 115 776.00 |
EE Grand total (I to V) | 9 659 774.00 | 9 543 717.00 | | 9 659 774.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 792 791.00 | 246 770.00 | 3 039 562.00 | 2 792 791.00 |
FG Production sold - services | 11 404 009.00 | 125 559.00 | 11 529 568.00 | 11 404 009.00 |
FJ Net sales | 14 196 800.00 | 372 329.00 | 14 569 129.00 | 14 196 800.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 345 391.00 | |
FQ Other income | | | 1 219.00 | |
FR Total operating income (I) | | | 14 915 739.00 | |
FS Purchases of goods (including customs duties) | | | 1 981 745.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 3 247 080.00 | |
FX Taxes, duties, and similar payments | | | 345 789.00 | |
FY Salaries and Wages | | | 5 726 613.00 | |
FZ Social Security Contributions | | | 2 396 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 434.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 176 767.00 | |
GE Other Expenses | | | 1 259.00 | |
GF Total Operating Expenses (II) | | | 13 943 791.00 | |
GG - OPERATING RESULT (I - II) | | | 971 948.00 | |
GL Other interest and similar income | | | 580.00 | |
GN Positive exchange differences | | | 78.00 | |
GP Total financial income (V) | | | 658.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 972 606.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 36 265.00 | 360 776.00 | | 36 265.00 |
HB Exceptional income from capital transactions | 33 266.00 | | | 33 266.00 |
HC Reversals of provisions and transfers of expenses | 101 838.00 | | | 101 838.00 |
HD Total exceptional income (VII) | 171 369.00 | 380 776.00 | | 171 369.00 |
HE Exceptional expenses on management operations | 237 433.00 | 57 441.00 | | 237 433.00 |
HF Exceptional expenses on capital transactions | 35 824.00 | | | 35 824.00 |
HG Exceptional depreciation and provisions | 163 914.00 | | | 163 914.00 |
HH Total exceptional expenses (VIII) | 437 171.00 | 57 441.00 | | 437 171.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -265 802.00 | 323 334.00 | | -265 802.00 |
HJ Employee participation in company results | 84 850.00 | 113 617.00 | | 84 850.00 |
HK Income tax | 183 168.00 | 216 243.00 | | 183 168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 087 766.00 | 13 224 532.00 | | 15 087 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 648 980.00 | 12 757 775.00 | | 14 648 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 438 786.00 | 466 758.00 | | 438 786.00 |
| |
| 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 | 703 688.00 | | 59 914.00 | 703 688.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 215.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 215.00 | 32 384.00 | |
I4 DECREASES Grand Total | 1 775.00 | 142 782.00 | 619 045.00 | 1 775.00 |
IO DECREASES Total including other intangible assets | | | 171 550.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 775.00 | 134 567.00 | 415 111.00 | 1 775.00 |
KD ACQUISITIONS Total including other intangible assets | 171 550.00 | | | 171 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 498 625.00 | | 52 827.00 | 498 625.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 513.00 | | 7 086.00 | 33 513.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 521 650.00 | 82 348.00 | 98 779.00 | 521 650.00 |
PE DEPRECIATION Total including other intangible assets | 168 377.00 | 2 331.00 | | 168 377.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 353 274.00 | 80 018.00 | 98 779.00 | 353 274.00 |
| |
| 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 | 672 971.00 | 150 000.00 | 244 971.00 | 672 971.00 |
6T Receivables | 267 831.00 | 176 767.00 | 171 786.00 | 267 831.00 |
7B Total provisions for depreciation | 267 831.00 | 176 767.00 | 171 786.00 | 267 831.00 |
7C Grand total | 940 802.00 | 326 767.00 | 416 757.00 | 940 802.00 |
UE of which provisions and reversals: - Operating | | 176 767.00 | 314 919.00 | |
UJ - Exceptional | | 150 000.00 | 101 838.00 | |
| |
| 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 | 2 651 742.00 | 2 651 742.00 | | 2 651 742.00 |
8C Staff and Related Accounts | 621 736.00 | 621 736.00 | | 621 736.00 |
8D Social Security and Other Social Organizations | 615 789.00 | 615 789.00 | | 615 789.00 |
8K Other liabilities (including liabilities related to repo transactions) | 476 314.00 | 476 314.00 | | 476 314.00 |
8L Deferred income | 1 446 311.00 | 1 070 510.00 | 375 801.00 | 1 446 311.00 |
UP Loans | 7 500.00 | 6 000.00 | | 7 500.00 |
UT Other financial assets | 24 884.00 | 24 884.00 | | 24 884.00 |
UX Other trade receivables | 4 100 714.00 | | | 4 100 714.00 |
UY Staff and related accounts | 41 003.00 | | | 41 003.00 |
UZ Social Security, other social security organizations | 6 095.00 | | | 6 095.00 |
VA Doubtful or disputed receivables | 534 517.00 | | | 534 517.00 |
VB VAT | 545 095.00 | | | 545 095.00 |
VI Group and Associates | 69 569.00 | 69 569.00 | | 69 569.00 |
VQ Other Taxes, Duties, and Similar Debts | 205 577.00 | 205 577.00 | | 205 577.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 262 288.00 | | | 1 262 288.00 |
VS Prepaid expenses | 838.00 | | | 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 360 224.00 | 7 274 481.00 | 85 743.00 | 7 360 224.00 |
VW VAT | 1 028 738.00 | 1 028 738.00 | | 1 028 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 115 776.00 | 6 739 975.00 | 375 801.00 | 7 115 776.00 |
| |
| 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 | 103.00 | | | 103.00 |
