| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 725.00 | 4 725.00 | | 4 725.00 |
AH Goodwill | 6 800.00 | | 6 800.00 | 6 800.00 |
AJ Other Intangible Assets | 10 000.00 | | 10 000.00 | 10 000.00 |
AT Other tangible assets | 239 112.00 | 121 421.00 | 117 691.00 | 239 112.00 |
BD Other fixed assets | 20 540.00 | | 20 540.00 | 20 540.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 284 177.00 | 126 146.00 | 158 031.00 | 284 177.00 |
BP Services in progress | 17 617.00 | | 17 617.00 | 17 617.00 |
BT Goods | 282 531.00 | | 282 531.00 | 282 531.00 |
BX Customers and related accounts | 478 831.00 | 17 808.00 | 461 023.00 | 478 831.00 |
BZ Other receivables | 167 718.00 | | 167 718.00 | 167 718.00 |
CF Cash and cash equivalents | 390 525.00 | | 390 525.00 | 390 525.00 |
CH Prepaid expenses | 8 598.00 | | 8 598.00 | 8 598.00 |
CJ TOTAL (II) | 1 345 819.00 | 17 808.00 | 1 328 012.00 | 1 345 819.00 |
CO Grand total (0 to V) | 1 629 996.00 | 143 954.00 | 1 486 043.00 | 1 629 996.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 560.00 | 34 560.00 | | 34 560.00 |
DB Share, merger, contribution premiums, etc. | 62 440.00 | 62 440.00 | | 62 440.00 |
DD Legal reserve (1) | 3 456.00 | 3 456.00 | | 3 456.00 |
DG Other reserves | 709 355.00 | 659 159.00 | | 709 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 863.00 | 100 196.00 | | 97 863.00 |
DL TOTAL (I) | 907 674.00 | 859 811.00 | | 907 674.00 |
DM Proceeds from equity securities issues | 18 009.00 | 26 013.00 | | 18 009.00 |
DO TOTAL (II) | 18 009.00 | 26 013.00 | | 18 009.00 |
DU Loans and Debts from Credit Institutions (3) | 251 442.00 | 276 598.00 | | 251 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 271.00 | 71.00 | | 271.00 |
DX Trade payables and related accounts | 180 074.00 | 89 663.00 | | 180 074.00 |
DY Tax and social security liabilities | 125 208.00 | 147 915.00 | | 125 208.00 |
EA Other liabilities | 3 363.00 | 3 326.00 | | 3 363.00 |
EC TOTAL (IV) | 560 360.00 | 517 572.00 | | 560 360.00 |
EE Grand total (I to V) | 1 486 043.00 | 1 403 396.00 | | 1 486 043.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 689 015.00 | 605.00 | 689 620.00 | 689 015.00 |
FG Production sold - services | 1 577 482.00 | | 1 577 482.00 | 1 577 482.00 |
FJ Net sales | 2 266 497.00 | 605.00 | 2 267 102.00 | 2 266 497.00 |
FM Inventory production | | | -10 658.00 | |
FO Operating subsidies | | | 13 612.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 2 270 100.00 | |
FS Purchases of goods (including customs duties) | | | 568 845.00 | |
FT Inventory change (goods) | | | -45 961.00 | |
FW Other purchases and external expenses | | | 794 503.00 | |
FX Taxes, duties, and similar payments | | | 27 433.00 | |
FY Salaries and Wages | | | 541 974.00 | |
FZ Social Security Contributions | | | 203 965.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 086.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 925.00 | |
GE Other Expenses | | | 30 797.00 | |
GF Total Operating Expenses (II) | | | 2 153 567.00 | |
GG - OPERATING RESULT (I - II) | | | 116 534.00 | |
GL Other interest and similar income | | | 1 634.00 | |
GP Total financial income (V) | | | 1 634.00 | |
GR Interest and similar expenses | | | 5 554.00 | |
GU Total financial expenses (VI) | | | 5 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 614.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 219.00 | 36.00 | | 219.00 |
HB Exceptional income from capital transactions | 1 417.00 | 500.00 | | 1 417.00 |
HD Total exceptional income (VII) | 1 636.00 | 536.00 | | 1 636.00 |
HE Exceptional expenses on management operations | 451.00 | 90.00 | | 451.00 |
HH Total exceptional expenses (VIII) | 451.00 | 90.00 | | 451.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 185.00 | 446.00 | | 1 185.00 |
HK Income tax | 15 936.00 | 22 668.00 | | 15 936.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 273 370.00 | 2 212 615.00 | | 2 273 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 175 507.00 | 2 112 419.00 | | 2 175 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 863.00 | 100 196.00 | | 97 863.00 |
HP References: Equipment leasing | 21 259.00 | 17 433.00 | | 21 259.00 |
| |
| 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 | 248 363.00 | | 50 435.00 | 248 363.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 540.00 | |
I4 DECREASES Grand Total | | 14 620.00 | 284 177.00 | |
IO DECREASES Total including other intangible assets | | | 21 525.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 620.00 | 239 112.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 525.00 | | | 21 525.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 203 618.00 | | 50 115.00 | 203 618.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 220.00 | | 320.00 | 23 220.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 111 680.00 | 29 086.00 | 14 620.00 | 111 680.00 |
PE DEPRECIATION Total including other intangible assets | 4 725.00 | | | 4 725.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 955.00 | 29 086.00 | 14 620.00 | 106 955.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 883.00 | 2 925.00 | | 14 883.00 |
7B Total provisions for depreciation | 14 883.00 | 2 925.00 | | 14 883.00 |
7C Grand total | 14 883.00 | 2 925.00 | | 14 883.00 |
UE of which provisions and reversals: - Operating | | 2 925.00 | | |
| |
| 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 | 271.00 | 271.00 | | 271.00 |
8B Suppliers and Related Accounts | 180 074.00 | 180 074.00 | | 180 074.00 |
8C Staff and Related Accounts | 47 233.00 | 47 233.00 | | 47 233.00 |
8D Social Security and Other Social Organizations | 53 380.00 | 53 380.00 | | 53 380.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 363.00 | 3 363.00 | | 3 363.00 |
UT Other financial assets | 3 000.00 | | | 3 000.00 |
UX Other trade receivables | 457 519.00 | | | 457 519.00 |
UY Staff and related accounts | 863.00 | | | 863.00 |
UZ Social Security, other social security organizations | 342.00 | | | 342.00 |
VA Doubtful or disputed receivables | 21 312.00 | | | 21 312.00 |
VB VAT | 28 246.00 | | | 28 246.00 |
VC Group and associates | 51 402.00 | | | 51 402.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VH Loans with a maturity of more than one year at origin | 251 428.00 | 40 611.00 | 184 426.00 | 251 428.00 |
VJ Loans taken out during the year | 14 852.00 | | | 14 852.00 |
VK Loans repaid during the year | 40 021.00 | | | 40 021.00 |
VM Income taxes | 44 574.00 | | | 44 574.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 310.00 | 13 310.00 | | 13 310.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 292.00 | | | 42 292.00 |
VS Prepaid expenses | 8 598.00 | | | 8 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 658 147.00 | 633 835.00 | 24 312.00 | 658 147.00 |
VW VAT | 11 285.00 | 11 285.00 | | 11 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 560 360.00 | 349 543.00 | 184 426.00 | 560 360.00 |
| |
| 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 | 16.00 | | | 16.00 |
