| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 596 739.00 | | 596 739.00 | 596 739.00 |
AP Buildings | 580 346.00 | 107 190.00 | 473 156.00 | 580 346.00 |
AR Technical installations, industrial equipment and tools | 1 002 062.00 | 819 982.00 | 182 080.00 | 1 002 062.00 |
AT Other tangible assets | 688 046.00 | 522 673.00 | 165 373.00 | 688 046.00 |
BH Other financial assets | 8 029.00 | | 8 029.00 | 8 029.00 |
BJ TOTAL (I) | 2 875 225.00 | 1 449 844.00 | 1 425 381.00 | 2 875 225.00 |
BX Customers and related accounts | 5 820 054.00 | 938 836.00 | 4 881 218.00 | 5 820 054.00 |
BZ Other receivables | 1 901 319.00 | | 1 901 319.00 | 1 901 319.00 |
CF Cash and cash equivalents | 3 499 877.00 | | 3 499 877.00 | 3 499 877.00 |
CH Prepaid expenses | 199.00 | | 199.00 | 199.00 |
CJ TOTAL (II) | 11 221 449.00 | 938 836.00 | 10 282 613.00 | 11 221 449.00 |
CO Grand total (0 to V) | 14 096 674.00 | 2 388 680.00 | 11 707 994.00 | 14 096 674.00 |
CU Other investments | 4.00 | | 4.00 | 4.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DB Share, merger, contribution premiums, etc. | 60.00 | 60.00 | | 60.00 |
DD Legal reserve (1) | 70 000.00 | 70 000.00 | | 70 000.00 |
DH Retained earnings | 2 795 446.00 | 2 402 269.00 | | 2 795 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 664 406.00 | 393 177.00 | | 664 406.00 |
DL TOTAL (I) | 4 229 912.00 | 3 565 506.00 | | 4 229 912.00 |
DQ Provisions for Expenses | 82 646.00 | 83 249.00 | | 82 646.00 |
DR TOTAL (IV) | 82 646.00 | 83 249.00 | | 82 646.00 |
DU Loans and Debts from Credit Institutions (3) | 486.00 | 1.00 | | 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 666.00 | 3 029 196.00 | | 21 666.00 |
DX Trade payables and related accounts | 579 749.00 | 550 656.00 | | 579 749.00 |
DY Tax and social security liabilities | 2 666 782.00 | 2 142 928.00 | | 2 666 782.00 |
DZ Fixed asset liabilities and related accounts | 54 350.00 | 12 895.00 | | 54 350.00 |
EA Other liabilities | 4 072 403.00 | 420 819.00 | | 4 072 403.00 |
EC TOTAL (IV) | 7 395 436.00 | 6 156 495.00 | | 7 395 436.00 |
EE Grand total (I to V) | 11 707 994.00 | 9 805 250.00 | | 11 707 994.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 12 356 522.00 | | 12 356 522.00 | 12 356 522.00 |
FJ Net sales | 12 356 522.00 | | 12 356 522.00 | 12 356 522.00 |
FO Operating subsidies | | | 8 173.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 254 241.00 | |
FQ Other income | | | 13 879.00 | |
FR Total operating income (I) | | | 12 632 815.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 3 826 077.00 | |
FX Taxes, duties, and similar payments | | | 393 619.00 | |
FY Salaries and Wages | | | 5 821 149.00 | |
FZ Social Security Contributions | | | 995 716.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 220 945.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 303.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 898.00 | |
GE Other Expenses | | | 5 426.00 | |
GF Total Operating Expenses (II) | | | 11 284 133.00 | |
GG - OPERATING RESULT (I - II) | | | 1 348 682.00 | |
GL Other interest and similar income | | | -304 979.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 342 891.00 | |
GP Total financial income (V) | | | 29 311.00 | |
GQ Financial allocations to depreciation and provisions | | | 25 295.00 | |
GR Interest and similar expenses | | | 39 838.00 | |
GU Total financial expenses (VI) | | | 65 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 312 860.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 928.00 | 19 214.00 | | 5 928.00 |
HB Exceptional income from capital transactions | | 12 577.00 | | |
HD Total exceptional income (VII) | 5 928.00 | 340 734.00 | | 5 928.00 |
HE Exceptional expenses on management operations | | 253 383.00 | | |
HF Exceptional expenses on capital transactions | | 33 918.00 | | |
HH Total exceptional expenses (VIII) | | 287 301.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 928.00 | 53 433.00 | | 5 928.00 |
HJ Employee participation in company results | 213 500.00 | | | 213 500.00 |
HK Income tax | 440 882.00 | | | 440 882.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 668 054.00 | 13 002 548.00 | | 12 668 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 003 648.00 | 12 609 371.00 | | 12 003 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 664 406.00 | 393 177.00 | | 664 406.00 |
| |
| 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 | 2 665 350.00 | 201 842.00 | | 2 665 350.00 |
I4 DECREASES Grand Total | | | 2 867 193.00 | |
IO DECREASES Total including other intangible assets | | | 596 739.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 270 454.00 | |
KD ACQUISITIONS Total including other intangible assets | 596 739.00 | | | 596 739.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 068 611.00 | 201 842.00 | | 2 068 611.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 228 898.00 | 220 946.00 | -1.00 | 1 228 898.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 228 898.00 | 220 946.00 | -1.00 | 1 228 898.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 83 249.00 | 4 898.00 | 5 501.00 | 83 249.00 |
7C Grand total | 83 249.00 | 4 898.00 | 5 501.00 | 83 249.00 |
| |
| 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 | 21 666.00 | 3 951.00 | 17 715.00 | 21 666.00 |
8B Suppliers and Related Accounts | 579 749.00 | 579 749.00 | | 579 749.00 |
8C Staff and Related Accounts | 1 167 840.00 | 1 167 840.00 | | 1 167 840.00 |
8D Social Security and Other Social Organizations | 839 022.00 | 839 022.00 | | 839 022.00 |
8J Fixed Asset Liabilities and Related Accounts | 54 350.00 | 54 350.00 | | 54 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 989.00 | 78 989.00 | | 78 989.00 |
UT Other financial assets | 8 029.00 | 8 029.00 | | 8 029.00 |
UY Staff and related accounts | 20 358.00 | 20 358.00 | | 20 358.00 |
VA Doubtful or disputed receivables | 5 820 054.00 | 4 760 952.00 | 1 059 102.00 | 5 820 054.00 |
VC Group and associates | 1 610 315.00 | 757 050.00 | 853 265.00 | 1 610 315.00 |
VG Loans with a maturity of up to one year at origin | 486.00 | 486.00 | | 486.00 |
VI Group and Associates | 3 993 414.00 | 3 993 414.00 | | 3 993 414.00 |
VN Other taxes, similar payments | 258 910.00 | 205 275.00 | 53 635.00 | 258 910.00 |
VQ Other Taxes, Duties, and Similar Debts | 130 700.00 | 130 700.00 | | 130 700.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 736.00 | 11 736.00 | | 11 736.00 |
VS Prepaid expenses | 199.00 | 199.00 | | 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 729 601.00 | 5 755 570.00 | 1 974 031.00 | 7 729 601.00 |
VW VAT | 529 221.00 | 529 221.00 | | 529 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 395 437.00 | 7 377 722.00 | 177 151.00 | 7 395 437.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 407.00 | | | 407.00 |
