| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 372.00 | | 1 372.00 | 1 372.00 |
AH Goodwill | 19 787.00 | | 19 787.00 | 19 787.00 |
AR Technical installations, industrial equipment and tools | 242 448.00 | 149 007.00 | 93 442.00 | 242 448.00 |
AT Other tangible assets | 1 582 592.00 | 1 094 160.00 | 488 432.00 | 1 582 592.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 89 853.00 | | 89 853.00 | 89 853.00 |
BJ TOTAL (I) | 1 936 053.00 | 1 243 167.00 | 692 886.00 | 1 936 053.00 |
BL Raw materials, supplies | 162 500.00 | | 162 500.00 | 162 500.00 |
BN Goods in progress | 735 521.00 | | 735 521.00 | 735 521.00 |
BX Customers and related accounts | 4 788 969.00 | 416 470.00 | 4 372 500.00 | 4 788 969.00 |
BZ Other receivables | 826 383.00 | | 826 383.00 | 826 383.00 |
CF Cash and cash equivalents | 35 717.00 | | 35 717.00 | 35 717.00 |
CH Prepaid expenses | 92 940.00 | | 92 940.00 | 92 940.00 |
CJ TOTAL (II) | 6 642 030.00 | 416 470.00 | 6 225 560.00 | 6 642 030.00 |
CO Grand total (0 to V) | 8 578 082.00 | 1 659 636.00 | 6 918 446.00 | 8 578 082.00 |
CR Shares due in more than one year | 600 379.00 | | | 600 379.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | 260 000.00 | | 260 000.00 |
DD Legal reserve (1) | 26 000.00 | 26 000.00 | | 26 000.00 |
DG Other reserves | 1 091 446.00 | 878 607.00 | | 1 091 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 770 183.00 | 712 839.00 | | 770 183.00 |
DL TOTAL (I) | 2 147 629.00 | 1 877 446.00 | | 2 147 629.00 |
DP Provisions for Risks | 100 000.00 | 100 000.00 | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | 100 000.00 | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 466 937.00 | 169 902.00 | | 466 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 682 251.00 | 110 605.00 | | 682 251.00 |
DX Trade payables and related accounts | 850 795.00 | 793 710.00 | | 850 795.00 |
DY Tax and social security liabilities | 1 646 710.00 | 1 893 022.00 | | 1 646 710.00 |
EA Other liabilities | 1 024 125.00 | 848 802.00 | | 1 024 125.00 |
EC TOTAL (IV) | 4 670 817.00 | 3 816 040.00 | | 4 670 817.00 |
EE Grand total (I to V) | 6 918 446.00 | 5 793 486.00 | | 6 918 446.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 16 172.00 | | 16 172.00 | 16 172.00 |
FG Production sold - services | 8 913 379.00 | 264 252.00 | 9 177 631.00 | 8 913 379.00 |
FJ Net sales | 8 929 551.00 | 264 252.00 | 9 193 803.00 | 8 929 551.00 |
FM Inventory production | | | 220 905.00 | |
FN Capitalized production | | | 40 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 768.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 9 470 186.00 | |
FS Purchases of goods (including customs duties) | | | 1 047 073.00 | |
FU Purchases of raw materials and other supplies | | | 197 442.00 | |
FV Inventory change (raw materials and supplies) | | | -37 017.00 | |
FW Other purchases and external expenses | | | 3 267 874.00 | |
FX Taxes, duties, and similar payments | | | 249 705.00 | |
FY Salaries and Wages | | | 2 421 722.00 | |
FZ Social Security Contributions | | | 897 488.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 956.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 55 240.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 8 204 483.00 | |
GG - OPERATING RESULT (I - II) | | | 1 265 703.00 | |
GL Other interest and similar income | | | 337.00 | |
GP Total financial income (V) | | | 337.00 | |
GR Interest and similar expenses | | | 25 393.00 | |
GU Total financial expenses (VI) | | | 25 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 056.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 240 647.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 815.00 | | | 5 815.00 |
HA Exceptional income from management transactions | 24 818.00 | 28 716.00 | | 24 818.00 |
HB Exceptional income from capital transactions | 5 846.00 | 24 797.00 | | 5 846.00 |
HD Total exceptional income (VII) | 30 664.00 | 53 513.00 | | 30 664.00 |
HE Exceptional expenses on management operations | 80 024.00 | 254 019.00 | | 80 024.00 |
HF Exceptional expenses on capital transactions | | 304.00 | | |
HH Total exceptional expenses (VIII) | 80 024.00 | 254 322.00 | | 80 024.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49 359.00 | -200 809.00 | | -49 359.00 |
HJ Employee participation in company results | 123 479.00 | 108 785.00 | | 123 479.00 |
HK Income tax | 297 626.00 | 300 556.00 | | 297 626.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 501 187.00 | 8 965 666.00 | | 9 501 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 731 005.00 | 8 252 827.00 | | 8 731 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 770 183.00 | 712 839.00 | | 770 183.00 |
HP References: Equipment leasing | 185 617.00 | 167 333.00 | | 185 617.00 |
| |
| 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 | 1 408 154.00 | | 553 858.00 | 1 408 154.00 |
I3 DECREASES Total Financial Fixed Assets | | | 89 853.00 | |
I4 DECREASES Grand Total | 3 655.00 | 22 304.00 | 1 936 053.00 | 3 655.00 |
IO DECREASES Total including other intangible assets | | | 21 159.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 655.00 | 22 304.00 | 1 825 041.00 | 3 655.00 |
KD ACQUISITIONS Total including other intangible assets | 21 159.00 | | | 21 159.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 340 419.00 | | 510 581.00 | 1 340 419.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 576.00 | | 43 277.00 | 46 576.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 3 655.00 | | | 3 655.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 160 515.00 | 104 956.00 | 22 304.00 | 1 160 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 160 515.00 | 104 956.00 | 22 304.00 | 1 160 515.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 100 000.00 | | | 100 000.00 |
6T Receivables | 370 182.00 | 55 240.00 | 8 952.00 | 370 182.00 |
7B Total provisions for depreciation | 370 182.00 | 55 240.00 | 8 952.00 | 370 182.00 |
7C Grand total | 470 182.00 | 55 240.00 | 8 952.00 | 470 182.00 |
UE of which provisions and reversals: - Operating | | 55 240.00 | 8 952.00 | |
| |
| 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 | 850 795.00 | 850 795.00 | | 850 795.00 |
8C Staff and Related Accounts | 382 398.00 | 382 398.00 | | 382 398.00 |
8D Social Security and Other Social Organizations | 236 647.00 | 236 647.00 | | 236 647.00 |
8E Income Taxes | 116 926.00 | 116 926.00 | | 116 926.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 024 125.00 | 1 024 125.00 | | 1 024 125.00 |
UT Other financial assets | 89 853.00 | | 89 853.00 | 89 853.00 |
UX Other trade receivables | 4 188 590.00 | 4 188 590.00 | | 4 188 590.00 |
UY Staff and related accounts | 5 545.00 | 5 545.00 | | 5 545.00 |
VA Doubtful or disputed receivables | 600 379.00 | | 600 379.00 | 600 379.00 |
VB VAT | 90 117.00 | 90 117.00 | | 90 117.00 |
VG Loans with a maturity of up to one year at origin | 95 683.00 | 95 683.00 | | 95 683.00 |
VH Loans with a maturity of more than one year at origin | 371 254.00 | 113 050.00 | 258 204.00 | 371 254.00 |
VI Group and Associates | 682 251.00 | 682 251.00 | | 682 251.00 |
VJ Loans taken out during the year | 398 900.00 | | | 398 900.00 |
VK Loans repaid during the year | 48 292.00 | | | 48 292.00 |
VN Other taxes, similar payments | 111 030.00 | 111 030.00 | | 111 030.00 |
VQ Other Taxes, Duties, and Similar Debts | 98 449.00 | 98 449.00 | | 98 449.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 619 691.00 | 619 691.00 | | 619 691.00 |
VS Prepaid expenses | 92 940.00 | 92 940.00 | | 92 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 798 145.00 | 5 107 913.00 | 690 232.00 | 5 798 145.00 |
VW VAT | 812 290.00 | 812 290.00 | | 812 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 670 817.00 | 4 412 613.00 | 258 204.00 | 4 670 817.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 179 705.00 | | | 179 705.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 36 035.00 | | | 36 035.00 |
ST Other accounts | 888 100.00 | | | 888 100.00 |
XQ Rental, rental and co-ownership charges | 531 252.00 | | | 531 252.00 |
YT Subcontracting | 1 424 438.00 | | | 1 424 438.00 |
YU External personnel | 388 050.00 | | | 388 050.00 |
YW Business tax | 70 000.00 | | | 70 000.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 249 705.00 | | | 249 705.00 |
YY Amount of VAT collected | 1 865 625.00 | | | 1 865 625.00 |
YZ Total deductible VAT on goods and services | 838 492.00 | | | 838 492.00 |
ZE Dividends | 500 000.00 | | | 500 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 267 874.00 | | | 3 267 874.00 |
