| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 63 752.00 | 49 276.00 | 14 476.00 | 63 752.00 |
AR Technical installations, industrial equipment and tools | 1 085 442.00 | 481 458.00 | 603 984.00 | 1 085 442.00 |
AT Other tangible assets | 1 380 887.00 | 450 235.00 | 930 652.00 | 1 380 887.00 |
BH Other financial assets | 41 641.00 | | 41 641.00 | 41 641.00 |
BJ TOTAL (I) | 2 571 722.00 | 980 969.00 | 1 590 753.00 | 2 571 722.00 |
BP Services in progress | 681 041.00 | | 681 041.00 | 681 041.00 |
BX Customers and related accounts | 3 399 522.00 | 178 100.00 | 3 221 423.00 | 3 399 522.00 |
BZ Other receivables | 392 345.00 | | 392 345.00 | 392 345.00 |
CD Marketable securities | 3 020 000.00 | | 3 020 000.00 | 3 020 000.00 |
CF Cash and cash equivalents | 603 469.00 | | 603 469.00 | 603 469.00 |
CH Prepaid expenses | 58 270.00 | | 58 270.00 | 58 270.00 |
CJ TOTAL (II) | 8 154 647.00 | 178 100.00 | 7 976 547.00 | 8 154 647.00 |
CO Grand total (0 to V) | 10 726 370.00 | 1 159 069.00 | 9 567 300.00 | 10 726 370.00 |
| |
| 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 | 1 228 818.00 | 780 066.00 | | 1 228 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 030 657.00 | 830 748.00 | | 1 030 657.00 |
DL TOTAL (I) | 2 534 472.00 | 1 885 815.00 | | 2 534 472.00 |
DP Provisions for Risks | 119 721.00 | 130 976.00 | | 119 721.00 |
DR TOTAL (IV) | 119 721.00 | 130 976.00 | | 119 721.00 |
DU Loans and Debts from Credit Institutions (3) | 1 626 971.00 | 760 848.00 | | 1 626 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 207.00 | 64 492.00 | | 41 207.00 |
DX Trade payables and related accounts | 2 627 980.00 | 2 563 860.00 | | 2 627 980.00 |
DY Tax and social security liabilities | 1 441 717.00 | 1 072 573.00 | | 1 441 717.00 |
DZ Fixed asset liabilities and related accounts | 7 977.00 | 405.00 | | 7 977.00 |
EA Other liabilities | 59 957.00 | 78 177.00 | | 59 957.00 |
EB Prepaid income (2) | 1 107 298.00 | 849 775.00 | | 1 107 298.00 |
EC TOTAL (IV) | 6 913 108.00 | 5 390 130.00 | | 6 913 108.00 |
EE Grand total (I to V) | 9 567 300.00 | 7 406 921.00 | | 9 567 300.00 |
EG Accrued income and payables due within one year | 5 818 300.00 | 4 738 804.00 | | 5 818 300.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 15 713 451.00 | | 15 713 451.00 | 15 713 451.00 |
FJ Net sales | 15 713 451.00 | | 15 713 451.00 | 15 713 451.00 |
FM Inventory production | | | 292 247.00 | |
FO Operating subsidies | | | 21 345.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 185 611.00 | |
FQ Other income | | | 474.00 | |
FR Total operating income (I) | | | 16 213 128.00 | |
FU Purchases of raw materials and other supplies | | | 5 623 169.00 | |
FW Other purchases and external expenses | | | 4 988 688.00 | |
FX Taxes, duties, and similar payments | | | 144 761.00 | |
FY Salaries and Wages | | | 2 264 998.00 | |
FZ Social Security Contributions | | | 1 321 661.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 450 618.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 32 833.00 | |
GE Other Expenses | | | 900.00 | |
GF Total Operating Expenses (II) | | | 14 827 628.00 | |
GG - OPERATING RESULT (I - II) | | | 1 385 500.00 | |
GL Other interest and similar income | | | 35 582.00 | |
GP Total financial income (V) | | | 35 582.00 | |
GR Interest and similar expenses | | | 11 172.00 | |
GU Total financial expenses (VI) | | | 11 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 409 911.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 141 522.00 | 64 265.00 | | 141 522.00 |
HA Exceptional income from management transactions | 53 247.00 | | | 53 247.00 |
HB Exceptional income from capital transactions | 51 600.00 | 10 500.00 | | 51 600.00 |
HD Total exceptional income (VII) | 104 847.00 | 10 500.00 | | 104 847.00 |
HE Exceptional expenses on management operations | 6 038.00 | 423.00 | | 6 038.00 |
HF Exceptional expenses on capital transactions | 48 870.00 | 7 347.00 | | 48 870.00 |
HH Total exceptional expenses (VIII) | 54 909.00 | 7 770.00 | | 54 909.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 939.00 | 2 730.00 | | 49 939.00 |
HK Income tax | 429 192.00 | 348 067.00 | | 429 192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 353 557.00 | 13 075 281.00 | | 16 353 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 322 900.00 | 12 244 533.00 | | 15 322 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 030 657.00 | 830 748.00 | | 1 030 657.00 |
HP References: Equipment leasing | 324 446.00 | 142 609.00 | | 324 446.00 |
HQ References: Real Estate Leasing | | 150 057.00 | | |
| |
| 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 | 1 317 754.00 | | 1 307 713.00 | 1 317 754.00 |
I3 DECREASES Total Financial Fixed Assets | | 900.00 | 41 641.00 | |
I4 DECREASES Grand Total | | 53 745.00 | 2 571 722.00 | |
IO DECREASES Total including other intangible assets | | | 63 752.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 845.00 | 2 466 329.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 432.00 | | 14 320.00 | 49 432.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 242 930.00 | | 1 276 243.00 | 1 242 930.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 391.00 | | 17 150.00 | 25 391.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 535 226.00 | 450 618.00 | 4 874.00 | 535 226.00 |
PE DEPRECIATION Total including other intangible assets | 47 652.00 | 1 625.00 | | 47 652.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 487 575.00 | 448 993.00 | 4 874.00 | 487 575.00 |
| |
| 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 | 130 976.00 | 32 833.00 | 44 088.00 | 130 976.00 |
6T Receivables | 178 100.00 | | | 178 100.00 |
7B Total provisions for depreciation | 178 100.00 | | | 178 100.00 |
7C Grand total | 309 076.00 | 32 833.00 | 44 088.00 | 309 076.00 |
UE of which provisions and reversals: - Operating | | 32 833.00 | 44 088.00 | |
| |
| 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 | 38 880.00 | 38 880.00 | | 38 880.00 |
8B Suppliers and Related Accounts | 2 627 380.00 | 2 627 380.00 | | 2 627 380.00 |
8C Staff and Related Accounts | 439 542.00 | 439 542.00 | | 439 542.00 |
8D Social Security and Other Social Organizations | 381 069.00 | 381 069.00 | | 381 069.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 977.00 | 7 977.00 | | 7 977.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 957.00 | 59 957.00 | | 59 957.00 |
8L Deferred income | 1 107 298.00 | 1 107 298.00 | | 1 107 298.00 |
UT Other financial assets | 41 641.00 | | | 41 641.00 |
UX Other trade receivables | 3 189 841.00 | | | 3 189 841.00 |
UY Staff and related accounts | 3 500.00 | | | 3 500.00 |
VA Doubtful or disputed receivables | 209 681.00 | | | 209 681.00 |
VB VAT | 238 901.00 | | | 238 901.00 |
VG Loans with a maturity of up to one year at origin | 324.00 | 324.00 | | 324.00 |
VH Loans with a maturity of more than one year at origin | 1 665 527.00 | 532 439.00 | 1 116 273.00 | 1 665 527.00 |
VI Group and Associates | 2 327.00 | 2 327.00 | | 2 327.00 |
VJ Loans taken out during the year | 1 367 220.00 | | | 1 367 220.00 |
VK Loans repaid during the year | 462 541.00 | | | 462 541.00 |
VM Income taxes | 25 475.00 | | | 25 475.00 |
VP Miscellaneous | 95 539.00 | | | 95 539.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 308.00 | 33 308.00 | | 33 308.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 929.00 | | | 28 929.00 |
VS Prepaid expenses | 58 270.00 | | | 58 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 891 778.00 | 3 850 137.00 | 41 641.00 | 3 891 778.00 |
VW VAT | 587 799.00 | 587 799.00 | | 587 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 951 388.00 | 5 818 300.00 | 1 116 273.00 | 6 951 388.00 |
| |
| 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 | 63.00 | | | 63.00 |
