| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 54 991.00 | 52 382.00 | 2 609.00 | 54 991.00 |
AH Goodwill | 186 896.00 | | 186 896.00 | 186 896.00 |
AP Buildings | 103 601.00 | 36 709.00 | 66 892.00 | 103 601.00 |
AR Technical installations, industrial equipment and tools | 39 208.00 | 18 554.00 | 20 654.00 | 39 208.00 |
AT Other tangible assets | 2 284 697.00 | 1 446 771.00 | 837 926.00 | 2 284 697.00 |
BH Other financial assets | 14 442.00 | | 14 442.00 | 14 442.00 |
BJ TOTAL (I) | 2 691 073.00 | 1 554 416.00 | 1 136 657.00 | 2 691 073.00 |
BL Raw materials, supplies | 56 492.00 | | 56 492.00 | 56 492.00 |
BX Customers and related accounts | 2 040 443.00 | 284 093.00 | 1 756 349.00 | 2 040 443.00 |
BZ Other receivables | 1 037 725.00 | | 1 037 725.00 | 1 037 725.00 |
CF Cash and cash equivalents | 163 240.00 | | 163 240.00 | 163 240.00 |
CH Prepaid expenses | 149 629.00 | | 149 629.00 | 149 629.00 |
CJ TOTAL (II) | 3 447 528.00 | 284 093.00 | 3 163 434.00 | 3 447 528.00 |
CO Grand total (0 to V) | 6 138 601.00 | 1 838 509.00 | 4 300 091.00 | 6 138 601.00 |
CR Shares due in more than one year | 339 536.00 | | | 339 536.00 |
CU Other investments | 7 237.00 | | 7 237.00 | 7 237.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DF Regulated reserves (1) | 851 811.00 | 686 380.00 | | 851 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 222 047.00 | 165 431.00 | | 222 047.00 |
DL TOTAL (I) | 1 403 858.00 | 1 181 812.00 | | 1 403 858.00 |
DU Loans and Debts from Credit Institutions (3) | 426 247.00 | 490 615.00 | | 426 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 310.00 | 1 400.00 | | 1 310.00 |
DX Trade payables and related accounts | 1 244 752.00 | 1 236 220.00 | | 1 244 752.00 |
DY Tax and social security liabilities | 1 189 796.00 | 892 499.00 | | 1 189 796.00 |
EA Other liabilities | 29 696.00 | 22 479.00 | | 29 696.00 |
EB Prepaid income (2) | 4 433.00 | | | 4 433.00 |
EC TOTAL (IV) | 2 896 233.00 | 2 643 212.00 | | 2 896 233.00 |
EE Grand total (I to V) | 4 300 091.00 | 3 825 024.00 | | 4 300 091.00 |
EG Accrued income and payables due within one year | 2 606 458.00 | 2 273 893.00 | | 2 606 458.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 379.00 | 489.00 | | 379.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 000.00 | | 2 000.00 | 2 000.00 |
FG Production sold - services | 11 840 210.00 | | 11 840 210.00 | 11 840 210.00 |
FJ Net sales | 11 842 210.00 | | 11 842 210.00 | 11 842 210.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 484 396.00 | |
FQ Other income | | | 4 709.00 | |
FR Total operating income (I) | | | 12 331 314.00 | |
FV Inventory change (raw materials and supplies) | | | -18 242.00 | |
FW Other purchases and external expenses | | | 8 435 080.00 | |
FX Taxes, duties, and similar payments | | | 220 497.00 | |
FY Salaries and Wages | | | 2 727 550.00 | |
FZ Social Security Contributions | | | 577 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 174 784.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 050.00 | |
GE Other Expenses | | | 37 021.00 | |
GF Total Operating Expenses (II) | | | 12 155 554.00 | |
GG - OPERATING RESULT (I - II) | | | 175 761.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 7 455.00 | |
GU Total financial expenses (VI) | | | 7 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168 316.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 484 396.00 | 311 806.00 | | 484 396.00 |
HA Exceptional income from management transactions | 18 593.00 | 17 144.00 | | 18 593.00 |
HB Exceptional income from capital transactions | 149 900.00 | 107 355.00 | | 149 900.00 |
HD Total exceptional income (VII) | 168 493.00 | 124 499.00 | | 168 493.00 |
HE Exceptional expenses on management operations | 743.00 | 448.00 | | 743.00 |
HF Exceptional expenses on capital transactions | 27 052.00 | 34 460.00 | | 27 052.00 |
HG Exceptional depreciation and provisions | 18 599.00 | 1 651.00 | | 18 599.00 |
HH Total exceptional expenses (VIII) | 46 394.00 | 36 560.00 | | 46 394.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 122 099.00 | 87 939.00 | | 122 099.00 |
HJ Employee participation in company results | 14 509.00 | | | 14 509.00 |
HK Income tax | 53 859.00 | 25 053.00 | | 53 859.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 499 817.00 | 10 920 087.00 | | 12 499 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 277 771.00 | 10 754 656.00 | | 12 277 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 222 047.00 | 165 431.00 | | 222 047.00 |
HP References: Equipment leasing | 121 458.00 | 263 041.00 | | 121 458.00 |
| |
| 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 | 2 686 023.00 | | 155 480.00 | 2 686 023.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 160.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 160.00 | 21 679.00 | |
I4 DECREASES Grand Total | | 150 430.00 | 2 691 073.00 | |
IO DECREASES Total including other intangible assets | | | 241 887.00 | |
IY DECREASES Total Tangible Fixed Assets | | 148 270.00 | 2 427 507.00 | |
KD ACQUISITIONS Total including other intangible assets | 239 922.00 | | 1 965.00 | 239 922.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 442 261.00 | | 133 515.00 | 2 442 261.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 839.00 | | 20 000.00 | 3 839.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 499 929.00 | 175 705.00 | 121 217.00 | 1 499 929.00 |
PE DEPRECIATION Total including other intangible assets | 38 748.00 | 13 634.00 | | 38 748.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 461 181.00 | 162 071.00 | 121 217.00 | 1 461 181.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 283 043.00 | 1 050.00 | | 283 043.00 |
7B Total provisions for depreciation | 283 043.00 | 1 050.00 | | 283 043.00 |
7C Grand total | 283 043.00 | 1 050.00 | | 283 043.00 |
UE of which provisions and reversals: - Operating | | 1 050.00 | | |
UJ - Exceptional | | 17 678.00 | | |
| |
| 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 | 1 310.00 | 1 310.00 | | 1 310.00 |
8B Suppliers and Related Accounts | 1 244 752.00 | 1 244 752.00 | | 1 244 752.00 |
8C Staff and Related Accounts | 424 390.00 | 424 390.00 | | 424 390.00 |
8D Social Security and Other Social Organizations | 252 977.00 | 252 977.00 | | 252 977.00 |
8E Income Taxes | 53 859.00 | 53 859.00 | | 53 859.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 696.00 | 29 696.00 | | 29 696.00 |
8L Deferred income | 4 433.00 | 4 433.00 | | 4 433.00 |
UT Other financial assets | 14 442.00 | | | 14 442.00 |
UX Other trade receivables | 1 700 906.00 | | | 1 700 906.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
UZ Social Security, other social security organizations | 470.00 | | | 470.00 |
VA Doubtful or disputed receivables | 339 536.00 | | | 339 536.00 |
VB VAT | 131 233.00 | | | 131 233.00 |
VG Loans with a maturity of up to one year at origin | 379.00 | 379.00 | | 379.00 |
VH Loans with a maturity of more than one year at origin | 425 868.00 | 136 092.00 | 289 775.00 | 425 868.00 |
VJ Loans taken out during the year | 64 440.00 | | | 64 440.00 |
VK Loans repaid during the year | 130 560.00 | | | 130 560.00 |
VP Miscellaneous | 233 546.00 | | | 233 546.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 023.00 | 4 023.00 | | 4 023.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 671 976.00 | | | 671 976.00 |
VS Prepaid expenses | 149 629.00 | | | 149 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 242 238.00 | 2 888 260.00 | 353 978.00 | 3 242 238.00 |
VW VAT | 454 547.00 | 454 547.00 | | 454 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 896 233.00 | 2 606 458.00 | 289 775.00 | 2 896 233.00 |
