| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 228 375.00 | 222 412.00 | 5 963.00 | 228 375.00 |
AR Technical installations, industrial equipment and tools | 257 229.00 | 246 360.00 | 10 869.00 | 257 229.00 |
AT Other tangible assets | 847 053.00 | 739 268.00 | 107 784.00 | 847 053.00 |
BH Other financial assets | 66 919.00 | | 66 919.00 | 66 919.00 |
BJ TOTAL (I) | 3 415 276.00 | 3 208 040.00 | 207 235.00 | 3 415 276.00 |
BX Customers and related accounts | 1 734 341.00 | 16 370.00 | 1 717 972.00 | 1 734 341.00 |
BZ Other receivables | 803 848.00 | | 803 848.00 | 803 848.00 |
CF Cash and cash equivalents | 1 489 152.00 | | 1 489 152.00 | 1 489 152.00 |
CH Prepaid expenses | 71 334.00 | | 71 334.00 | 71 334.00 |
CJ TOTAL (II) | 4 098 675.00 | 16 370.00 | 4 082 305.00 | 4 098 675.00 |
CO Grand total (0 to V) | 7 513 951.00 | 3 224 410.00 | 4 289 540.00 | 7 513 951.00 |
CU Other investments | 2 015 700.00 | 2 000 000.00 | 15 700.00 | 2 015 700.00 |
| |
| 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 |
DB Share, merger, contribution premiums, etc. | 64 346.00 | 64 346.00 | | 64 346.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 1 059 739.00 | 890 186.00 | | 1 059 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 540 670.00 | 669 553.00 | | 540 670.00 |
DK Regulated provisions | 15 700.00 | 15 700.00 | | 15 700.00 |
DL TOTAL (I) | 1 724 455.00 | 1 683 785.00 | | 1 724 455.00 |
DP Provisions for Risks | 23 704.00 | 49 000.00 | | 23 704.00 |
DR TOTAL (IV) | 23 704.00 | 49 000.00 | | 23 704.00 |
DU Loans and Debts from Credit Institutions (3) | 171 558.00 | 513 150.00 | | 171 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 414.00 | 1.00 | | 50 414.00 |
DX Trade payables and related accounts | 554 973.00 | 379 548.00 | | 554 973.00 |
DY Tax and social security liabilities | 1 667 982.00 | 2 126 436.00 | | 1 667 982.00 |
EA Other liabilities | 27 346.00 | 65 784.00 | | 27 346.00 |
EB Prepaid income (2) | 69 108.00 | | | 69 108.00 |
EC TOTAL (IV) | 2 541 382.00 | 3 084 919.00 | | 2 541 382.00 |
EE Grand total (I to V) | 4 289 540.00 | 4 817 704.00 | | 4 289 540.00 |
EG Accrued income and payables due within one year | 2 541 382.00 | | | 2 541 382.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 171 558.00 | | | 171 558.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 8 805 420.00 | 452 342.00 | 9 257 762.00 | 8 805 420.00 |
FJ Net sales | 8 805 420.00 | 452 342.00 | 9 257 762.00 | 8 805 420.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 203 577.00 | |
FQ Other income | | | 271.00 | |
FR Total operating income (I) | | | 9 461 611.00 | |
FU Purchases of raw materials and other supplies | | | 11 452.00 | |
FW Other purchases and external expenses | | | 1 609 187.00 | |
FX Taxes, duties, and similar payments | | | 460 164.00 | |
FY Salaries and Wages | | | 5 439 305.00 | |
FZ Social Security Contributions | | | 1 158 673.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 143.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 370.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 204.00 | |
GE Other Expenses | | | 10 328.00 | |
GF Total Operating Expenses (II) | | | 8 776 826.00 | |
GG - OPERATING RESULT (I - II) | | | 684 785.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 821.00 | |
GU Total financial expenses (VI) | | | 1 821.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 682 989.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 30 367.00 | 122 907.00 | | 30 367.00 |
HG Exceptional depreciation and provisions | | 3 027.00 | | |
HH Total exceptional expenses (VIII) | 30 367.00 | 125 934.00 | | 30 367.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 367.00 | -125 934.00 | | -30 367.00 |
HJ Employee participation in company results | 53 110.00 | 43 768.00 | | 53 110.00 |
HK Income tax | 58 842.00 | 94 230.00 | | 58 842.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 461 636.00 | 10 943 946.00 | | 9 461 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 920 966.00 | 10 274 393.00 | | 8 920 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 540 670.00 | 669 553.00 | | 540 670.00 |
| |
| 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 | 3 373 988.00 | | 51 499.00 | 3 373 988.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 211.00 | 2 082 619.00 | |
I4 DECREASES Grand Total | | 10 211.00 | 3 415 276.00 | |
IO DECREASES Total including other intangible assets | | | 228 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 104 281.00 | |
KD ACQUISITIONS Total including other intangible assets | 228 375.00 | | | 228 375.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 052 783.00 | | 51 499.00 | 1 052 783.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 092 830.00 | | | 2 092 830.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 143 898.00 | 64 142.00 | | 1 143 898.00 |
PE DEPRECIATION Total including other intangible assets | 207 079.00 | 15 333.00 | | 207 079.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 936 819.00 | 48 809.00 | | 936 819.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 15 700.00 | | | 15 700.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 49 000.00 | 7 204.00 | 32 500.00 | 49 000.00 |
6T Receivables | | 16 370.00 | | |
7B Total provisions for depreciation | 2 000 000.00 | 16 370.00 | | 2 000 000.00 |
7C Grand total | 2 064 700.00 | 23 574.00 | 32 500.00 | 2 064 700.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 23 574.00 | 32 500.00 | |
| |
| 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 | 554 973.00 | 554 973.00 | | 554 973.00 |
8C Staff and Related Accounts | 545 769.00 | 545 769.00 | | 545 769.00 |
8D Social Security and Other Social Organizations | 643 630.00 | 643 630.00 | | 643 630.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 346.00 | 27 346.00 | | 27 346.00 |
8L Deferred income | 69 108.00 | 69 108.00 | | 69 108.00 |
UT Other financial assets | 66 919.00 | | 66 919.00 | 66 919.00 |
UX Other trade receivables | 1 713 099.00 | 1 713 099.00 | | 1 713 099.00 |
UY Staff and related accounts | 7 150.00 | 7 150.00 | | 7 150.00 |
UZ Social Security, other social security organizations | 15 540.00 | 145.00 | | 15 540.00 |
VA Doubtful or disputed receivables | 21 242.00 | | 21 242.00 | 21 242.00 |
VB VAT | 56 796.00 | 56 796.00 | | 56 796.00 |
VC Group and associates | 446 902.00 | 446 902.00 | | 446 902.00 |
VG Loans with a maturity of up to one year at origin | 171 558.00 | 171 558.00 | | 171 558.00 |
VI Group and Associates | 50 414.00 | 50 414.00 | | 50 414.00 |
VQ Other Taxes, Duties, and Similar Debts | 112 032.00 | 112 032.00 | | 112 032.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 277 459.00 | 277 459.00 | | 277 459.00 |
VS Prepaid expenses | 71 334.00 | 71 334.00 | | 71 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 676 442.00 | 2 588 281.00 | 88 161.00 | 2 676 442.00 |
VW VAT | 366 552.00 | 366 552.00 | | 366 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 541 382.00 | 2 541 382.00 | | 2 541 382.00 |
| |
| 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 | 309.00 | | | 309.00 |
