| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 25 672.00 | 25 672.00 | | 25 672.00 |
AH Goodwill | 16 000.00 | 3 940.00 | 12 060.00 | 16 000.00 |
AR Technical installations, industrial equipment and tools | 3 320.00 | 3 320.00 | | 3 320.00 |
AT Other tangible assets | 8 838 160.00 | 5 880 884.00 | 2 957 276.00 | 8 838 160.00 |
BH Other financial assets | 4 030.00 | | 4 030.00 | 4 030.00 |
BJ TOTAL (I) | 8 887 182.00 | 5 913 816.00 | 2 973 366.00 | 8 887 182.00 |
BX Customers and related accounts | 3 786 169.00 | | 3 786 169.00 | 3 786 169.00 |
BZ Other receivables | 1 466 499.00 | | 1 466 499.00 | 1 466 499.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 24 897.00 | | 24 897.00 | 24 897.00 |
CJ TOTAL (II) | 5 277 566.00 | | 5 277 566.00 | 5 277 566.00 |
CO Grand total (0 to V) | 14 164 748.00 | 5 913 816.00 | 8 250 932.00 | 14 164 748.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 14 232.00 | 14 232.00 | | 14 232.00 |
DG Other reserves | 193 416.00 | 193 416.00 | | 193 416.00 |
DH Retained earnings | 488 440.00 | 289 068.00 | | 488 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 083 788.00 | 1 699 372.00 | | 1 083 788.00 |
DK Regulated provisions | 446 141.00 | 167 328.00 | | 446 141.00 |
DL TOTAL (I) | 2 270 018.00 | 2 407 417.00 | | 2 270 018.00 |
DP Provisions for Risks | | 187 500.00 | | |
DR TOTAL (IV) | | 187 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | 239 437.00 | | | 239 437.00 |
DX Trade payables and related accounts | 3 470 068.00 | 3 992 542.00 | | 3 470 068.00 |
DY Tax and social security liabilities | 2 039 110.00 | 1 981 587.00 | | 2 039 110.00 |
DZ Fixed asset liabilities and related accounts | 67 200.00 | 168 000.00 | | 67 200.00 |
EA Other liabilities | 165 099.00 | 153 612.00 | | 165 099.00 |
EC TOTAL (IV) | 5 980 914.00 | 6 295 741.00 | | 5 980 914.00 |
EE Grand total (I to V) | 8 250 932.00 | 8 890 658.00 | | 8 250 932.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 25 940 132.00 | | 25 940 132.00 | 25 940 132.00 |
FJ Net sales | 25 940 132.00 | | 25 940 132.00 | 25 940 132.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 217 675.00 | |
FQ Other income | | | 58 609.00 | |
FR Total operating income (I) | | | 26 216 415.00 | |
FW Other purchases and external expenses | | | 19 325 650.00 | |
FX Taxes, duties, and similar payments | | | 334 665.00 | |
FY Salaries and Wages | | | 3 127 630.00 | |
FZ Social Security Contributions | | | 1 175 436.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 647 343.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 24 610 794.00 | |
GG - OPERATING RESULT (I - II) | | | 1 605 621.00 | |
GL Other interest and similar income | | | 3 963.00 | |
GP Total financial income (V) | | | 3 963.00 | |
GR Interest and similar expenses | | | 6 010.00 | |
GT Net expenses on sales of marketable securities | | | 717.00 | |
GU Total financial expenses (VI) | | | 6 727.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 602 857.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 193 500.00 | 197 000.00 | | 193 500.00 |
HC Reversals of provisions and transfers of expenses | 11 148.00 | 42 536.00 | | 11 148.00 |
HD Total exceptional income (VII) | 204 648.00 | 239 536.00 | | 204 648.00 |
HE Exceptional expenses on management operations | 5 067.00 | 630.00 | | 5 067.00 |
HF Exceptional expenses on capital transactions | | 12 250.00 | | |
HG Exceptional depreciation and provisions | 289 961.00 | 148 923.00 | | 289 961.00 |
HH Total exceptional expenses (VIII) | 295 048.00 | 161 803.00 | | 295 048.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90 400.00 | 77 733.00 | | -90 400.00 |
HJ Employee participation in company results | 136 728.00 | 296 716.00 | | 136 728.00 |
HK Income tax | 291 941.00 | 753 182.00 | | 291 941.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 425 026.00 | 26 949 710.00 | | 26 425 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 341 238.00 | 25 250 338.00 | | 25 341 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 083 788.00 | 1 699 372.00 | | 1 083 788.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 009 510.00 | 647 343.00 | 743 037.00 | 6 009 510.00 |
PE DEPRECIATION Total including other intangible assets | 28 862.00 | 750.00 | | 28 862.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 980 648.00 | 646 593.00 | 743 037.00 | 5 980 648.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 167 328.00 | 289 961.00 | 11 148.00 | 167 328.00 |
5Z Total provisions for risks and expenses | 187 500.00 | | 187 500.00 | 187 500.00 |
7C Grand total | 354 828.00 | 289 961.00 | 198 648.00 | 354 828.00 |
UE of which provisions and reversals: - Operating | | | 187 500.00 | |
UJ - Exceptional | | 289 961.00 | 11 148.00 | |
| |
| 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 | 3 470 068.00 | 3 470 068.00 | | 3 470 068.00 |
8J Fixed Asset Liabilities and Related Accounts | 67 200.00 | 67 200.00 | | 67 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 165 099.00 | 165 099.00 | | 165 099.00 |
VG Loans with a maturity of up to one year at origin | 239 437.00 | 239 437.00 | | 239 437.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 039 110.00 | 2 039 110.00 | | 2 039 110.00 |
VS Prepaid expenses | 24 897.00 | 24 897.00 | | 24 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 281 596.00 | 5 281 596.00 | | 5 281 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 980 914.00 | 5 980 914.00 | | 5 980 914.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 80.00 | | | 80.00 |
