| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 877 436.00 | 362 765.00 | 514 671.00 | 877 436.00 |
AJ Other Intangible Assets | 240 682.00 | | 240 682.00 | 240 682.00 |
AT Other tangible assets | 4 053 029.00 | 2 846 839.00 | 1 206 190.00 | 4 053 029.00 |
BF Loans | 20 300.00 | | 20 300.00 | 20 300.00 |
BH Other financial assets | 67 497.00 | | 67 497.00 | 67 497.00 |
BJ TOTAL (I) | 5 458 944.00 | 3 209 604.00 | 2 249 340.00 | 5 458 944.00 |
BT Goods | 96 182.00 | | 96 182.00 | 96 182.00 |
BX Customers and related accounts | 4 970 849.00 | 353 057.00 | 4 617 792.00 | 4 970 849.00 |
BZ Other receivables | 1 133 840.00 | | 1 133 840.00 | 1 133 840.00 |
CD Marketable securities | 279 945.00 | | 279 945.00 | 279 945.00 |
CF Cash and cash equivalents | 377 704.00 | | 377 704.00 | 377 704.00 |
CH Prepaid expenses | 509 902.00 | | 509 902.00 | 509 902.00 |
CJ TOTAL (II) | 7 368 423.00 | 353 057.00 | 7 015 366.00 | 7 368 423.00 |
CO Grand total (0 to V) | 12 827 367.00 | 3 562 662.00 | 9 264 705.00 | 12 827 367.00 |
CP Shares due in less than one year | 80 789.00 | | | 80 789.00 |
CR Shares due in more than one year | 423 502.00 | | | 423 502.00 |
CU Other investments | 200 000.00 | | 200 000.00 | 200 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 1 950 000.00 | | | 1 950 000.00 |
DH Retained earnings | 3 363.00 | | | 3 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 297 094.00 | | | 297 094.00 |
DL TOTAL (I) | 2 470 457.00 | | | 2 470 457.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 13 599.00 | | | 13 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 487.00 | | | 25 487.00 |
DX Trade payables and related accounts | 4 215 177.00 | | | 4 215 177.00 |
DY Tax and social security liabilities | 1 257 477.00 | | | 1 257 477.00 |
EA Other liabilities | 165 510.00 | | | 165 510.00 |
EB Prepaid income (2) | 1 086 997.00 | | | 1 086 997.00 |
EC TOTAL (IV) | 6 764 248.00 | | | 6 764 248.00 |
EE Grand total (I to V) | 9 264 705.00 | | | 9 264 705.00 |
EG Accrued income and payables due within one year | 6 764 248.00 | | | 6 764 248.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 126 671.00 | | 2 126 671.00 | 2 126 671.00 |
FG Production sold - services | 13 823 420.00 | | 13 823 420.00 | 13 823 420.00 |
FJ Net sales | 15 950 091.00 | | 15 950 091.00 | 15 950 091.00 |
FN Capitalized production | | | 306 652.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 246 513.00 | |
FQ Other income | | | 3 689.00 | |
FR Total operating income (I) | | | 16 506 945.00 | |
FS Purchases of goods (including customs duties) | | | 1 745 053.00 | |
FT Inventory change (goods) | | | -43 716.00 | |
FW Other purchases and external expenses | | | 10 357 873.00 | |
FX Taxes, duties, and similar payments | | | 164 891.00 | |
FY Salaries and Wages | | | 2 235 602.00 | |
FZ Social Security Contributions | | | 824 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 666 624.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 141 164.00 | |
GE Other Expenses | | | 156 163.00 | |
GF Total Operating Expenses (II) | | | 16 248 180.00 | |
GG - OPERATING RESULT (I - II) | | | 258 766.00 | |
GL Other interest and similar income | | | 6 314.00 | |
GN Positive exchange differences | | | 305.00 | |
GP Total financial income (V) | | | 6 619.00 | |
GR Interest and similar expenses | | | 3 027.00 | |
GS Negative differences of foreign exchange | | | 1 273.00 | |
GU Total financial expenses (VI) | | | 4 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 261 085.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 690.00 | | | 13 690.00 |
HB Exceptional income from capital transactions | 21 317.00 | | | 21 317.00 |
HD Total exceptional income (VII) | 21 317.00 | | | 21 317.00 |
HE Exceptional expenses on management operations | 8 037.00 | | | 8 037.00 |
HF Exceptional expenses on capital transactions | 50 000.00 | | | 50 000.00 |
HH Total exceptional expenses (VIII) | 58 037.00 | | | 58 037.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 721.00 | | | -36 721.00 |
HK Income tax | -72 730.00 | | | -72 730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 534 880.00 | | | 16 534 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 237 787.00 | | | 16 237 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 297 094.00 | | | 297 094.00 |
HP References: Equipment leasing | 79 241.00 | | | 79 241.00 |
| |
| 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 | 4 131 025.00 | | 1 731 023.00 | 4 131 025.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 050.00 | 287 797.00 | |
I4 DECREASES Grand Total | | 403 105.00 | 5 458 944.00 | |
IO DECREASES Total including other intangible assets | | 177 575.00 | 1 118 117.00 | |
IY DECREASES Total Tangible Fixed Assets | | 222 480.00 | 4 053 029.00 | |
KD ACQUISITIONS Total including other intangible assets | 761 871.00 | | 533 821.00 | 761 871.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 099 708.00 | | 1 175 801.00 | 3 099 708.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 269 446.00 | | 21 402.00 | 269 446.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 542 981.00 | 719 713.00 | 53 089.00 | 2 542 981.00 |
PE DEPRECIATION Total including other intangible assets | 124 127.00 | 291 727.00 | 53 089.00 | 124 127.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 418 854.00 | 427 986.00 | | 2 418 854.00 |
| |
| 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 | 30 000.00 | | | 30 000.00 |
6T Receivables | 444 716.00 | 141 164.00 | 232 823.00 | 444 716.00 |
7B Total provisions for depreciation | 444 716.00 | 141 164.00 | 232 823.00 | 444 716.00 |
7C Grand total | 474 716.00 | 141 164.00 | 232 823.00 | 474 716.00 |
| |
| 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 | 4 215 177.00 | 4 215 177.00 | | 4 215 177.00 |
8C Staff and Related Accounts | 156 860.00 | 156 860.00 | | 156 860.00 |
8D Social Security and Other Social Organizations | 192 107.00 | 192 107.00 | | 192 107.00 |
8K Other liabilities (including liabilities related to repo transactions) | 165 510.00 | 165 510.00 | | 165 510.00 |
8L Deferred income | 1 086 997.00 | 1 086 997.00 | | 1 086 997.00 |
UP Loans | 20 300.00 | 20 300.00 | | 20 300.00 |
UT Other financial assets | 67 497.00 | 60 489.00 | 7 009.00 | 67 497.00 |
UX Other trade receivables | 4 547 347.00 | 4 547 347.00 | | 4 547 347.00 |
UY Staff and related accounts | 800.00 | 800.00 | | 800.00 |
UZ Social Security, other social security organizations | 10 052.00 | 10 052.00 | | 10 052.00 |
VA Doubtful or disputed receivables | 423 502.00 | | 423 502.00 | 423 502.00 |
VB VAT | 548 763.00 | 548 763.00 | | 548 763.00 |
VC Group and associates | 293 925.00 | 293 925.00 | | 293 925.00 |
VH Loans with a maturity of more than one year at origin | 13 599.00 | 13 599.00 | | 13 599.00 |
VI Group and Associates | 25 487.00 | 25 487.00 | | 25 487.00 |
VM Income taxes | 208 713.00 | 208 713.00 | | 208 713.00 |
VN Other taxes, similar payments | 50 993.00 | 50 993.00 | | 50 993.00 |
VP Miscellaneous | 8 388.00 | 8 388.00 | | 8 388.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 214.00 | 14 214.00 | | 14 214.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 206.00 | 12 206.00 | | 12 206.00 |
VS Prepaid expenses | 509 902.00 | 509 902.00 | | 509 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 702 389.00 | 6 271 878.00 | 430 511.00 | 6 702 389.00 |
VW VAT | 894 297.00 | 894 297.00 | | 894 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 764 248.00 | 6 764 248.00 | | 6 764 248.00 |
| |
| 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 | 46.00 | | | 46.00 |
