| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 489.00 | | 30 489.00 | 30 489.00 |
AR Technical installations, industrial equipment and tools | 629 183.00 | 610 641.00 | 18 542.00 | 629 183.00 |
AT Other tangible assets | 3 340 548.00 | 3 171 946.00 | 168 602.00 | 3 340 548.00 |
BH Other financial assets | 1 409.00 | | 1 409.00 | 1 409.00 |
BJ TOTAL (I) | 4 013 064.00 | 3 782 587.00 | 230 477.00 | 4 013 064.00 |
BL Raw materials, supplies | 61 762.00 | | 61 762.00 | 61 762.00 |
BX Customers and related accounts | 1 034 989.00 | | 1 034 989.00 | 1 034 989.00 |
BZ Other receivables | 656 100.00 | | 656 100.00 | 656 100.00 |
CF Cash and cash equivalents | 1 642 758.00 | | 1 642 758.00 | 1 642 758.00 |
CH Prepaid expenses | 29 302.00 | | 29 302.00 | 29 302.00 |
CJ TOTAL (II) | 3 424 914.00 | | 3 424 914.00 | 3 424 914.00 |
CO Grand total (0 to V) | 7 437 978.00 | 3 782 587.00 | 3 655 391.00 | 7 437 978.00 |
CU Other investments | 11 433.00 | | 11 433.00 | 11 433.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DE Statutory or contractual reserves | 486 035.00 | | | 486 035.00 |
DH Retained earnings | 1 988.00 | | | 1 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 852 369.00 | | | 852 369.00 |
DL TOTAL (I) | 1 382 316.00 | | | 1 382 316.00 |
DQ Provisions for Expenses | 18 089.00 | | | 18 089.00 |
DR TOTAL (IV) | 18 089.00 | | | 18 089.00 |
DU Loans and Debts from Credit Institutions (3) | 96 810.00 | | | 96 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 470 540.00 | | | 470 540.00 |
DX Trade payables and related accounts | 434 646.00 | | | 434 646.00 |
DY Tax and social security liabilities | 1 152 986.00 | | | 1 152 986.00 |
EA Other liabilities | 100 000.00 | | | 100 000.00 |
EC TOTAL (IV) | 2 254 985.00 | | | 2 254 985.00 |
EE Grand total (I to V) | 3 655 391.00 | | | 3 655 391.00 |
EG Accrued income and payables due within one year | 2 186 253.00 | | | 2 186 253.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 9 579 193.00 | 2 886.00 | 9 582 079.00 | 9 579 193.00 |
FJ Net sales | 9 579 193.00 | 2 886.00 | 9 582 079.00 | 9 579 193.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 164 636.00 | |
FQ Other income | | | 422.00 | |
FR Total operating income (I) | | | 9 747 139.00 | |
FV Inventory change (raw materials and supplies) | | | -972.00 | |
FW Other purchases and external expenses | | | 3 414 598.00 | |
FX Taxes, duties, and similar payments | | | 183 435.00 | |
FY Salaries and Wages | | | 3 266 227.00 | |
FZ Social Security Contributions | | | 1 443 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 208.00 | |
GE Other Expenses | | | 12 943.00 | |
GF Total Operating Expenses (II) | | | 8 374 612.00 | |
GG - OPERATING RESULT (I - II) | | | 1 372 527.00 | |
GH Attributed profit or transferred loss (III) | | | 8 298.00 | |
GR Interest and similar expenses | | | 5 898.00 | |
GU Total financial expenses (VI) | | | 5 898.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 898.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 374 927.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 164 636.00 | | | 164 636.00 |
HA Exceptional income from management transactions | 869.00 | | | 869.00 |
HD Total exceptional income (VII) | 869.00 | | | 869.00 |
HE Exceptional expenses on management operations | 26 916.00 | | | 26 916.00 |
HH Total exceptional expenses (VIII) | 26 916.00 | | | 26 916.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 047.00 | | | -26 047.00 |
HJ Employee participation in company results | 180 167.00 | | | 180 167.00 |
HK Income tax | 316 344.00 | | | 316 344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 756 306.00 | | | 9 756 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 903 937.00 | | | 8 903 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 852 369.00 | | | 852 369.00 |
HP References: Equipment leasing | 311 233.00 | | | 311 233.00 |
| |
| 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 | 4 559 851.00 | | 103 728.00 | 4 559 851.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 843.00 | |
I4 DECREASES Grand Total | | 650 515.00 | 4 013 064.00 | |
IO DECREASES Total including other intangible assets | | | 30 489.00 | |
IY DECREASES Total Tangible Fixed Assets | | 650 515.00 | 3 969 731.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 489.00 | | | 30 489.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 516 518.00 | | 103 728.00 | 4 516 518.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 843.00 | | | 12 843.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 377 893.00 | 55 208.00 | 650 515.00 | 4 377 893.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 377 893.00 | 55 208.00 | 650 515.00 | 4 377 893.00 |
| |
| 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 | 18 089.00 | | | 18 089.00 |
7C Grand total | 18 089.00 | | | 18 089.00 |
| |
| 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 | 49.00 | 49.00 | | 49.00 |
8B Suppliers and Related Accounts | 434 646.00 | 434 646.00 | | 434 646.00 |
8C Staff and Related Accounts | 468 525.00 | 468 525.00 | | 468 525.00 |
8D Social Security and Other Social Organizations | 496 721.00 | 496 721.00 | | 496 721.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 000.00 | 100 000.00 | | 100 000.00 |
UT Other financial assets | 1 409.00 | | 1 409.00 | 1 409.00 |
UX Other trade receivables | 1 034 989.00 | 1 034 989.00 | | 1 034 989.00 |
UY Staff and related accounts | 42 590.00 | 42 590.00 | | 42 590.00 |
UZ Social Security, other social security organizations | 11 391.00 | 11 391.00 | | 11 391.00 |
VB VAT | 316 953.00 | 316 953.00 | | 316 953.00 |
VH Loans with a maturity of more than one year at origin | 96 810.00 | 28 079.00 | 68 731.00 | 96 810.00 |
VI Group and Associates | 470 491.00 | 470 491.00 | | 470 491.00 |
VJ Loans taken out during the year | 76 000.00 | | | 76 000.00 |
VK Loans repaid during the year | 16 358.00 | | | 16 358.00 |
VM Income taxes | 148 258.00 | 148 258.00 | | 148 258.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 913.00 | 60 913.00 | | 60 913.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 136 907.00 | 136 907.00 | | 136 907.00 |
VS Prepaid expenses | 29 302.00 | 29 302.00 | | 29 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 721 802.00 | 1 720 392.00 | 1 409.00 | 1 721 802.00 |
VW VAT | 126 826.00 | 126 826.00 | | 126 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 254 985.00 | 2 186 253.00 | 68 731.00 | 2 254 985.00 |
| |
| 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 | 90 456.00 | | | 90 456.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 78 456.00 | | | 78 456.00 |
ST Other accounts | 2 702 463.00 | | | 2 702 463.00 |
XQ Rental, rental and co-ownership charges | 80 232.00 | | | 80 232.00 |
YQ Equipment leasing commitment | 1 130 727.00 | | | 1 130 727.00 |
YT Subcontracting | 553 446.00 | | | 553 446.00 |
YW Business tax | 92 978.00 | | | 92 978.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 183 435.00 | | | 183 435.00 |
YY Amount of VAT collected | 994 543.00 | | | 994 543.00 |
YZ Total deductible VAT on goods and services | 767 464.00 | | | 767 464.00 |
ZE Dividends | 832 800.00 | | | 832 800.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 414 598.00 | | | 3 414 598.00 |
