| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 175 805.00 | 151 915.00 | 23 890.00 | 175 805.00 |
AP Buildings | 1 032.00 | 181.00 | 850.00 | 1 032.00 |
AR Technical installations, industrial equipment and tools | 502 645.00 | 451 105.00 | 51 540.00 | 502 645.00 |
AT Other tangible assets | 496 005.00 | 381 981.00 | 114 024.00 | 496 005.00 |
BH Other financial assets | 80 803.00 | | 80 803.00 | 80 803.00 |
BJ TOTAL (I) | 1 256 290.00 | 985 182.00 | 271 107.00 | 1 256 290.00 |
BV Advances and down payments on orders | 224.00 | | 224.00 | 224.00 |
BX Customers and related accounts | 5 134 642.00 | 219 230.00 | 4 915 412.00 | 5 134 642.00 |
BZ Other receivables | 1 466 842.00 | | 1 466 842.00 | 1 466 842.00 |
CH Prepaid expenses | 10 127.00 | | 10 127.00 | 10 127.00 |
CJ TOTAL (II) | 6 611 834.00 | 219 230.00 | 6 392 604.00 | 6 611 834.00 |
CO Grand total (0 to V) | 7 868 124.00 | 1 204 412.00 | 6 663 712.00 | 7 868 124.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 714.00 | 16 714.00 | | 16 714.00 |
DD Legal reserve (1) | 1 672.00 | 1 672.00 | | 1 672.00 |
DE Statutory or contractual reserves | 8 467.00 | 8 467.00 | | 8 467.00 |
DG Other reserves | 2 960.00 | 2 960.00 | | 2 960.00 |
DH Retained earnings | 1 814 680.00 | 1 368 026.00 | | 1 814 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 381 496.00 | 446 654.00 | | 381 496.00 |
DL TOTAL (I) | 2 225 988.00 | 1 844 493.00 | | 2 225 988.00 |
DP Provisions for Risks | 45 000.00 | 45 000.00 | | 45 000.00 |
DR TOTAL (IV) | 45 000.00 | 45 000.00 | | 45 000.00 |
DU Loans and Debts from Credit Institutions (3) | 449 636.00 | 96 719.00 | | 449 636.00 |
DX Trade payables and related accounts | 1 645 405.00 | 551 723.00 | | 1 645 405.00 |
DY Tax and social security liabilities | 2 280 141.00 | 2 135 097.00 | | 2 280 141.00 |
DZ Fixed asset liabilities and related accounts | 7 571.00 | 7 571.00 | | 7 571.00 |
EA Other liabilities | 9 971.00 | 53 971.00 | | 9 971.00 |
EC TOTAL (IV) | 4 392 724.00 | 2 845 082.00 | | 4 392 724.00 |
EE Grand total (I to V) | 6 663 712.00 | 4 734 574.00 | | 6 663 712.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 10 030 529.00 | 412 324.00 | 10 442 853.00 | 10 030 529.00 |
FJ Net sales | 10 030 529.00 | 412 324.00 | 10 442 853.00 | 10 030 529.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91 383.00 | |
FQ Other income | | | 8 877.00 | |
FR Total operating income (I) | | | 10 544 113.00 | |
FU Purchases of raw materials and other supplies | | | 152 211.00 | |
FW Other purchases and external expenses | | | 4 094 931.00 | |
FX Taxes, duties, and similar payments | | | 241 084.00 | |
FY Salaries and Wages | | | 3 646 711.00 | |
FZ Social Security Contributions | | | 1 841 493.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 291.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 139 275.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 149 872.00 | |
GF Total Operating Expenses (II) | | | 10 359 867.00 | |
GG - OPERATING RESULT (I - II) | | | 184 246.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 392.00 | |
GU Total financial expenses (VI) | | | 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 183 854.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 106.00 | | |
HD Total exceptional income (VII) | | 106.00 | | |
HE Exceptional expenses on management operations | 2 251.00 | 2 246.00 | | 2 251.00 |
HF Exceptional expenses on capital transactions | | 649.00 | | |
HH Total exceptional expenses (VIII) | 2 251.00 | 2 895.00 | | 2 251.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 251.00 | -2 789.00 | | -2 251.00 |
HJ Employee participation in company results | 29 338.00 | 19 006.00 | | 29 338.00 |
HK Income tax | -229 231.00 | -144 022.00 | | -229 231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 544 113.00 | 10 302 454.00 | | 10 544 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 162 618.00 | 9 855 801.00 | | 10 162 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 381 496.00 | 446 654.00 | | 381 496.00 |
| |
| 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 | 1 220 781.00 | | 35 509.00 | 1 220 781.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80 803.00 | |
I4 DECREASES Grand Total | | | 1 256 290.00 | |
IO DECREASES Total including other intangible assets | | | 175 805.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 999 681.00 | |
KD ACQUISITIONS Total including other intangible assets | 157 405.00 | | 18 400.00 | 157 405.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 983 549.00 | | 16 132.00 | 983 549.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 79 826.00 | | 977.00 | 79 826.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 890 891.00 | 94 291.00 | | 890 891.00 |
PE DEPRECIATION Total including other intangible assets | 125 685.00 | 26 231.00 | | 125 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 765 207.00 | 68 060.00 | | 765 207.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 45 000.00 | | | 45 000.00 |
6T Receivables | 153 948.00 | 139 275.00 | 73 993.00 | 153 948.00 |
7B Total provisions for depreciation | 153 948.00 | 139 275.00 | 73 993.00 | 153 948.00 |
7C Grand total | 198 948.00 | 139 275.00 | 73 993.00 | 198 948.00 |
UE of which provisions and reversals: - Operating | | 139 275.00 | 73 993.00 | |
| |
| 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 | 1 645 405.00 | 1 645 405.00 | | 1 645 405.00 |
8C Staff and Related Accounts | 555 942.00 | 555 942.00 | | 555 942.00 |
8D Social Security and Other Social Organizations | 730 703.00 | 730 703.00 | | 730 703.00 |
8E Income Taxes | 43 241.00 | 43 241.00 | | 43 241.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 571.00 | 7 571.00 | | 7 571.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 971.00 | 9 971.00 | | 9 971.00 |
UT Other financial assets | 80 803.00 | 80 803.00 | | 80 803.00 |
UX Other trade receivables | 5 107 155.00 | | | 5 107 155.00 |
UY Staff and related accounts | 25 950.00 | | | 25 950.00 |
UZ Social Security, other social security organizations | 2 073.00 | | | 2 073.00 |
VA Doubtful or disputed receivables | 27 488.00 | | | 27 488.00 |
VB VAT | 303 064.00 | | | 303 064.00 |
VC Group and associates | 545 179.00 | | | 545 179.00 |
VG Loans with a maturity of up to one year at origin | 449 636.00 | 449 636.00 | | 449 636.00 |
VM Income taxes | 572 863.00 | | | 572 863.00 |
VP Miscellaneous | 12 287.00 | | | 12 287.00 |
VQ Other Taxes, Duties, and Similar Debts | 701 749.00 | 701 749.00 | | 701 749.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 425.00 | | | 5 425.00 |
VS Prepaid expenses | 10 127.00 | | | 10 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 692 413.00 | 6 692 413.00 | | 6 692 413.00 |
VW VAT | 248 505.00 | 248 505.00 | | 248 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 392 724.00 | 4 392 724.00 | | 4 392 724.00 |
| |
| 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 | 86.00 | | | 86.00 |
