| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 905.00 | 600.00 | 305.00 | 905.00 |
AR Technical installations, industrial equipment and tools | 676 056.00 | 485 289.00 | 190 767.00 | 676 056.00 |
AT Other tangible assets | 6 700.00 | | 6 700.00 | 6 700.00 |
BF Loans | 235 929.00 | | 235 929.00 | 235 929.00 |
BH Other financial assets | 100 598.00 | | 100 598.00 | 100 598.00 |
BJ TOTAL (I) | 1 580 459.00 | 485 889.00 | 1 094 570.00 | 1 580 459.00 |
BX Customers and related accounts | 10 831 374.00 | | 10 831 374.00 | 10 831 374.00 |
BZ Other receivables | 8 751 911.00 | | 8 751 911.00 | 8 751 911.00 |
CF Cash and cash equivalents | 646 561.00 | | 646 561.00 | 646 561.00 |
CH Prepaid expenses | 157 207.00 | | 157 207.00 | 157 207.00 |
CJ TOTAL (II) | 20 387 053.00 | | 20 387 053.00 | 20 387 053.00 |
CO Grand total (0 to V) | 21 967 512.00 | 485 889.00 | 21 481 623.00 | 21 967 512.00 |
CS Evaluated investments - equity method | 560 271.00 | | 560 271.00 | 560 271.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 438 300.00 | 438 300.00 | | 438 300.00 |
DB Share, merger, contribution premiums, etc. | 65 875.00 | 65 875.00 | | 65 875.00 |
DD Legal reserve (1) | 50 500.00 | 50 500.00 | | 50 500.00 |
DH Retained earnings | 5 369 807.00 | 8 649 993.00 | | 5 369 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 445 565.00 | 1 720 817.00 | | 8 445 565.00 |
DL TOTAL (I) | 14 370 047.00 | 10 925 485.00 | | 14 370 047.00 |
DX Trade payables and related accounts | 2 199 143.00 | 2 216 919.00 | | 2 199 143.00 |
DY Tax and social security liabilities | 3 983 499.00 | 4 490 266.00 | | 3 983 499.00 |
EA Other liabilities | 180 431.00 | 265 889.00 | | 180 431.00 |
EB Prepaid income (2) | 748 503.00 | 847 678.00 | | 748 503.00 |
EC TOTAL (IV) | 7 111 576.00 | 7 820 752.00 | | 7 111 576.00 |
EE Grand total (I to V) | 21 481 623.00 | 18 746 237.00 | | 21 481 623.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 3 096.00 | |
FG Production sold - services | | | 33 069 982.00 | |
FJ Net sales | | | 33 073 078.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 084.00 | |
FQ Other income | | | 3 765.00 | |
FR Total operating income (I) | | | 33 079 927.00 | |
FS Purchases of goods (including customs duties) | | | 7 640.00 | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FW Other purchases and external expenses | | | 15 005 626.00 | |
FX Taxes, duties, and similar payments | | | 521 904.00 | |
FY Salaries and Wages | | | 10 371 943.00 | |
FZ Social Security Contributions | | | 4 723 993.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 513.00 | |
GE Other Expenses | | | 8 278.00 | |
GF Total Operating Expenses (II) | | | 30 731 897.00 | |
GG - OPERATING RESULT (I - II) | | | 2 348 030.00 | |
GL Other interest and similar income | | | 77 837.00 | |
GN Positive exchange differences | | | 35 260.00 | |
GP Total financial income (V) | | | 113 097.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 113 097.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 461 127.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 332 711.00 | 3 963.00 | | 7 332 711.00 |
HD Total exceptional income (VII) | 7 332 711.00 | 3 963.00 | | 7 332 711.00 |
HE Exceptional expenses on management operations | 3 492.00 | 643.00 | | 3 492.00 |
HF Exceptional expenses on capital transactions | 114 000.00 | 342 644.00 | | 114 000.00 |
HH Total exceptional expenses (VIII) | 117 492.00 | 343 287.00 | | 117 492.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 215 219.00 | -339 324.00 | | 7 215 219.00 |
HJ Employee participation in company results | 544 478.00 | 397 329.00 | | 544 478.00 |
HK Income tax | 686 303.00 | 536 370.00 | | 686 303.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 525 735.00 | 35 708 292.00 | | 40 525 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 080 170.00 | 33 987 475.00 | | 32 080 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 445 565.00 | 1 720 817.00 | | 8 445 565.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 452.00 | 148.00 | | 452.00 |
PE DEPRECIATION Total including other intangible assets | 452.00 | 148.00 | | 452.00 |
| |
| 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 | 2 199 143.00 | 2 199 143.00 | | 2 199 143.00 |
8D Social Security and Other Social Organizations | 3 983 499.00 | 3 983 499.00 | | 3 983 499.00 |
8K Other liabilities (including liabilities related to repo transactions) | 180 431.00 | 180 431.00 | | 180 431.00 |
UP Loans | 235 929.00 | | 235 929.00 | 235 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 929.00 | | 235 929.00 | 235 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 363 073.00 | 6 363 073.00 | | 6 363 073.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 185.00 | 197.00 | | 185.00 |
