| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 455 905.00 | 219 755.00 | 236 150.00 | 455 905.00 |
AH Goodwill | 900 000.00 | | 900 000.00 | 900 000.00 |
AJ Other Intangible Assets | 762 950.00 | 4 181.00 | 758 769.00 | 762 950.00 |
AP Buildings | 1 778 276.00 | 1 168 868.00 | 609 408.00 | 1 778 276.00 |
AR Technical installations, industrial equipment and tools | 1 111 651.00 | 826 465.00 | 285 186.00 | 1 111 651.00 |
AT Other tangible assets | 909 166.00 | 356 445.00 | 552 721.00 | 909 166.00 |
AV Fixed assets in progress | 40 515.00 | | 40 515.00 | 40 515.00 |
BH Other financial assets | 2 909.00 | | 2 909.00 | 2 909.00 |
BJ TOTAL (I) | 5 971 372.00 | 2 575 714.00 | 3 395 657.00 | 5 971 372.00 |
BL Raw materials, supplies | 1 047 886.00 | | 1 047 886.00 | 1 047 886.00 |
BV Advances and down payments on orders | 924.00 | | 924.00 | 924.00 |
BX Customers and related accounts | 29 341 718.00 | 9 678 653.00 | 19 663 066.00 | 29 341 718.00 |
BZ Other receivables | 1 821 307.00 | | 1 821 307.00 | 1 821 307.00 |
CF Cash and cash equivalents | 1 376 365.00 | | 1 376 365.00 | 1 376 365.00 |
CH Prepaid expenses | 253 324.00 | | 253 324.00 | 253 324.00 |
CJ TOTAL (II) | 33 841 525.00 | 9 678 653.00 | 24 162 872.00 | 33 841 525.00 |
CO Grand total (0 to V) | 39 812 897.00 | 12 254 367.00 | 27 558 530.00 | 39 812 897.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 540 000.00 | 40 000.00 | | 540 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | | 6 189 342.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 259 636.00 | -614 682.00 | | 259 636.00 |
DL TOTAL (I) | 803 636.00 | 5 618 660.00 | | 803 636.00 |
DO TOTAL (II) | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 144 416.00 | 452 920.00 | | 1 144 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 915 310.00 | 6 364 747.00 | | 9 915 310.00 |
DX Trade payables and related accounts | 6 412 238.00 | 3 314 592.00 | | 6 412 238.00 |
DY Tax and social security liabilities | 6 088 814.00 | 5 062 498.00 | | 6 088 814.00 |
DZ Fixed asset liabilities and related accounts | 164 110.00 | | | 164 110.00 |
EA Other liabilities | 2 387 916.00 | 995 029.00 | | 2 387 916.00 |
EB Prepaid income (2) | 642 090.00 | | | 642 090.00 |
EC TOTAL (IV) | 26 754 894.00 | 16 189 786.00 | | 26 754 894.00 |
EE Grand total (I to V) | 27 558 530.00 | 21 808 446.00 | | 27 558 530.00 |
EI Including equity loans | 9 915 310.00 | | | 9 915 310.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 149 305.00 | | 2 149 305.00 | 2 149 305.00 |
FD Production sold - goods | 38 505.00 | | 38 505.00 | 38 505.00 |
FG Production sold - services | 17 327 993.00 | | 17 327 993.00 | 17 327 993.00 |
FJ Net sales | 19 515 802.00 | | 19 515 802.00 | 19 515 802.00 |
FO Operating subsidies | | | 22 033.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 931.00 | |
FQ Other income | | | 6 180.00 | |
FR Total operating income (I) | | | 19 615 946.00 | |
FS Purchases of goods (including customs duties) | | | 5 519 124.00 | |
FU Purchases of raw materials and other supplies | | | 53 723.00 | |
FV Inventory change (raw materials and supplies) | | | -522 953.00 | |
FW Other purchases and external expenses | | | 6 430 294.00 | |
FX Taxes, duties, and similar payments | | | 232 114.00 | |
FY Salaries and Wages | | | 3 290 007.00 | |
FZ Social Security Contributions | | | 1 233 401.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 537 577.00 | |
GE Other Expenses | | | 3 829.00 | |
GF Total Operating Expenses (II) | | | 16 777 116.00 | |
GG - OPERATING RESULT (I - II) | | | 2 838 830.00 | |
GR Interest and similar expenses | | | 161 012.00 | |
GU Total financial expenses (VI) | | | 161 012.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -161 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 677 818.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 307 617.00 | 383 340.00 | | 307 617.00 |
HB Exceptional income from capital transactions | 31 667.00 | 22 500.00 | | 31 667.00 |
HD Total exceptional income (VII) | 339 284.00 | 405 840.00 | | 339 284.00 |
HE Exceptional expenses on management operations | 664 562.00 | 184 576.00 | | 664 562.00 |
HF Exceptional expenses on capital transactions | 9 911.00 | 24 588.00 | | 9 911.00 |
HG Exceptional depreciation and provisions | 2 082 993.00 | 2 194 026.00 | | 2 082 993.00 |
HH Total exceptional expenses (VIII) | 2 757 466.00 | 2 403 190.00 | | 2 757 466.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 418 182.00 | -1 997 350.00 | | -2 418 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 955 230.00 | 13 003 689.00 | | 19 955 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 695 594.00 | 13 618 371.00 | | 19 695 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 259 636.00 | -614 682.00 | | 259 636.00 |
| |
| 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 | 4 600 709.00 | | 1 849 511.00 | 4 600 709.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 909.00 | |
I4 DECREASES Grand Total | 365 910.00 | 112 938.00 | 5 971 372.00 | 365 910.00 |
IO DECREASES Total including other intangible assets | | | 2 118 855.00 | |
IY DECREASES Total Tangible Fixed Assets | 365 910.00 | 112 938.00 | 3 839 608.00 | 365 910.00 |
KD ACQUISITIONS Total including other intangible assets | 1 273 855.00 | | 845 000.00 | 1 273 855.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 314 568.00 | | 1 003 888.00 | 3 314 568.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 286.00 | | 622.00 | 12 286.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 141 164.00 | 537 577.00 | 103 027.00 | 2 141 164.00 |
PE DEPRECIATION Total including other intangible assets | 147 755.00 | 76 180.00 | | 147 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 993 409.00 | 461 397.00 | 103 027.00 | 1 993 409.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 595 660.00 | 2 082 993.00 | | 7 595 660.00 |
7B Total provisions for depreciation | 7 595 660.00 | 2 082 993.00 | | 7 595 660.00 |
7C Grand total | 7 595 660.00 | 2 082 993.00 | | 7 595 660.00 |
| |
| 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 | 6 412 238.00 | 6 412 238.00 | | 6 412 238.00 |
8C Staff and Related Accounts | 281 426.00 | 281 426.00 | | 281 426.00 |
8D Social Security and Other Social Organizations | 449 906.00 | 449 906.00 | | 449 906.00 |
8J Fixed Asset Liabilities and Related Accounts | 164 110.00 | 164 110.00 | | 164 110.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 387 916.00 | 2 387 916.00 | | 2 387 916.00 |
8L Deferred income | 642 090.00 | 642 090.00 | | 642 090.00 |
UT Other financial assets | 2 909.00 | | 2 909.00 | 2 909.00 |
UX Other trade receivables | 17 638 689.00 | 17 638 689.00 | | 17 638 689.00 |
UY Staff and related accounts | 38 465.00 | 38 465.00 | | 38 465.00 |
VA Doubtful or disputed receivables | 11 703 030.00 | | 11 703 030.00 | 11 703 030.00 |
VB VAT | 1 463 971.00 | 1 463 971.00 | | 1 463 971.00 |
VH Loans with a maturity of more than one year at origin | 1 144 416.00 | 437 702.00 | 706 714.00 | 1 144 416.00 |
VI Group and Associates | 9 915 310.00 | 9 915 310.00 | | 9 915 310.00 |
VM Income taxes | 259 999.00 | 259 999.00 | | 259 999.00 |
VN Other taxes, similar payments | 30 169.00 | 30 169.00 | | 30 169.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 212.00 | 69 212.00 | | 69 212.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 703.00 | 28 703.00 | | 28 703.00 |
VS Prepaid expenses | 253 324.00 | 253 324.00 | | 253 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 419 258.00 | 19 713 320.00 | 11 705 938.00 | 31 419 258.00 |
VW VAT | 5 288 271.00 | 5 288 271.00 | | 5 288 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 754 894.00 | 26 048 180.00 | 706 714.00 | 26 754 894.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 92.00 | | | 92.00 |
