| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 656.00 | 10 656.00 | | 10 656.00 |
AR Technical installations, industrial equipment and tools | 35 102.00 | 12 873.00 | 22 228.00 | 35 102.00 |
AT Other tangible assets | 290 210.00 | 80 042.00 | 210 168.00 | 290 210.00 |
AV Fixed assets in progress | 93 870.00 | | 93 870.00 | 93 870.00 |
BH Other financial assets | 5 434.00 | | 5 434.00 | 5 434.00 |
BJ TOTAL (I) | 435 271.00 | 103 571.00 | 331 700.00 | 435 271.00 |
BL Raw materials, supplies | 20 977.00 | | 20 977.00 | 20 977.00 |
BX Customers and related accounts | 1 951 245.00 | | 1 951 245.00 | 1 951 245.00 |
BZ Other receivables | 1 357 965.00 | | 1 357 965.00 | 1 357 965.00 |
CF Cash and cash equivalents | 663 426.00 | | 663 426.00 | 663 426.00 |
CH Prepaid expenses | 7 957.00 | | 7 957.00 | 7 957.00 |
CJ TOTAL (II) | 4 001 571.00 | | 4 001 571.00 | 4 001 571.00 |
CO Grand total (0 to V) | 4 436 842.00 | 103 571.00 | 4 333 271.00 | 4 436 842.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 420 252.00 | 420 252.00 | | 420 252.00 |
DD Legal reserve (1) | 42 025.00 | 41 931.00 | | 42 025.00 |
DG Other reserves | 553 033.00 | 493 950.00 | | 553 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 498.00 | 659 177.00 | | 213 498.00 |
DL TOTAL (I) | 1 228 807.00 | 1 615 309.00 | | 1 228 807.00 |
DP Provisions for Risks | 28 271.00 | 12 290.00 | | 28 271.00 |
DR TOTAL (IV) | 28 271.00 | 12 290.00 | | 28 271.00 |
DU Loans and Debts from Credit Institutions (3) | 196 073.00 | 64 091.00 | | 196 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 798.00 | 105 817.00 | | 10 798.00 |
DX Trade payables and related accounts | 1 146 862.00 | 1 074 478.00 | | 1 146 862.00 |
DY Tax and social security liabilities | 1 623 089.00 | 1 414 890.00 | | 1 623 089.00 |
DZ Fixed asset liabilities and related accounts | 93 870.00 | 34 154.00 | | 93 870.00 |
EA Other liabilities | 5 500.00 | 12 456.00 | | 5 500.00 |
EC TOTAL (IV) | 3 076 192.00 | 2 705 885.00 | | 3 076 192.00 |
EE Grand total (I to V) | 4 333 271.00 | 4 333 484.00 | | 4 333 271.00 |
EI Including equity loans | 10 798.00 | | | 10 798.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 11 386 862.00 | | 11 386 862.00 | 11 386 862.00 |
FJ Net sales | 11 386 862.00 | | 11 386 862.00 | 11 386 862.00 |
FO Operating subsidies | | | 26 207.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 388 695.00 | |
FQ Other income | | | 859.00 | |
FR Total operating income (I) | | | 11 802 623.00 | |
FV Inventory change (raw materials and supplies) | | | -4 147.00 | |
FW Other purchases and external expenses | | | 7 000 555.00 | |
FX Taxes, duties, and similar payments | | | 167 404.00 | |
FY Salaries and Wages | | | 3 489 525.00 | |
FZ Social Security Contributions | | | 967 522.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 384.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 400.00 | |
GE Other Expenses | | | 2 753.00 | |
GF Total Operating Expenses (II) | | | 11 696 396.00 | |
GG - OPERATING RESULT (I - II) | | | 106 227.00 | |
GL Other interest and similar income | | | 10 082.00 | |
GP Total financial income (V) | | | 10 082.00 | |
GR Interest and similar expenses | | | 793.00 | |
GU Total financial expenses (VI) | | | 793.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 516.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 10 230.00 | | |
HD Total exceptional income (VII) | | 10 230.00 | | |
HE Exceptional expenses on management operations | 755.00 | 11 034.00 | | 755.00 |
HG Exceptional depreciation and provisions | 581.00 | 1 927.00 | | 581.00 |
HH Total exceptional expenses (VIII) | 1 336.00 | 12 961.00 | | 1 336.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 336.00 | -2 731.00 | | -1 336.00 |
HJ Employee participation in company results | 65 348.00 | 133 484.00 | | 65 348.00 |
HK Income tax | -164 666.00 | 93 776.00 | | -164 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 812 705.00 | 9 539 108.00 | | 11 812 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 599 208.00 | 8 879 931.00 | | 11 599 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 213 498.00 | 659 177.00 | | 213 498.00 |
HP References: Equipment leasing | 194 278.00 | | | 194 278.00 |
| |
| 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 | 108 626.00 | | 382 645.00 | 108 626.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 434.00 | |
I4 DECREASES Grand Total | 56 000.00 | | 435 271.00 | 56 000.00 |
IO DECREASES Total including other intangible assets | | | 10 656.00 | |
IY DECREASES Total Tangible Fixed Assets | 56 000.00 | | 419 181.00 | 56 000.00 |
KD ACQUISITIONS Total including other intangible assets | 10 656.00 | | | 10 656.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 759.00 | | 377 422.00 | 97 759.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 211.00 | | 5 223.00 | 211.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 46 187.00 | 61 872.00 | 4 487.00 | 46 187.00 |
PE DEPRECIATION Total including other intangible assets | 10 656.00 | | | 10 656.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 531.00 | 61 872.00 | 4 487.00 | 35 531.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 12 290.00 | 15 981.00 | | 12 290.00 |
7C Grand total | 12 290.00 | 15 981.00 | | 12 290.00 |
UE of which provisions and reversals: - Operating | | 15 400.00 | | |
UJ - Exceptional | | 581.00 | | |
| |
| 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 | 10 611.00 | 781.00 | 9 831.00 | 10 611.00 |
8B Suppliers and Related Accounts | 1 146 862.00 | 1 146 862.00 | | 1 146 862.00 |
8C Staff and Related Accounts | 834 359.00 | 834 359.00 | | 834 359.00 |
8D Social Security and Other Social Organizations | 411 282.00 | 411 282.00 | | 411 282.00 |
8J Fixed Asset Liabilities and Related Accounts | 93 870.00 | 93 870.00 | | 93 870.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 500.00 | 5 500.00 | | 5 500.00 |
UT Other financial assets | 5 434.00 | | | 5 434.00 |
UX Other trade receivables | 1 951 245.00 | 1 951 245.00 | | 1 951 245.00 |
UY Staff and related accounts | 17 257.00 | 17 257.00 | | 17 257.00 |
UZ Social Security, other social security organizations | 23 222.00 | 23 222.00 | | 23 222.00 |
VB VAT | 179 528.00 | 179 528.00 | | 179 528.00 |
VC Group and associates | 907 924.00 | 907 924.00 | | 907 924.00 |
VG Loans with a maturity of up to one year at origin | 132.00 | 132.00 | | 132.00 |
VH Loans with a maturity of more than one year at origin | 195 942.00 | 55 520.00 | 140 422.00 | 195 942.00 |
VI Group and Associates | 187.00 | 187.00 | | 187.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 368.00 | 22 368.00 | | 22 368.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 230 034.00 | 230 034.00 | | 230 034.00 |
VS Prepaid expenses | 7 957.00 | 7 957.00 | | 7 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 322 602.00 | 3 317 168.00 | 5 434.00 | 3 322 602.00 |
VW VAT | 355 079.00 | 355 079.00 | | 355 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 076 192.00 | 2 925 940.00 | 150 253.00 | 3 076 192.00 |
