| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 68 945.00 | 33 955.00 | 34 989.00 | 68 945.00 |
AT Other tangible assets | 186 722.00 | 126 155.00 | 60 568.00 | 186 722.00 |
BF Loans | 40 000.00 | | 40 000.00 | 40 000.00 |
BH Other financial assets | 2 976.00 | | 2 976.00 | 2 976.00 |
BJ TOTAL (I) | 298 643.00 | 160 110.00 | 138 533.00 | 298 643.00 |
BX Customers and related accounts | 11 746 974.00 | 222 653.00 | 11 524 322.00 | 11 746 974.00 |
BZ Other receivables | 1 187 231.00 | | 1 187 231.00 | 1 187 231.00 |
CD Marketable securities | 1 361 760.00 | | 1 361 760.00 | 1 361 760.00 |
CF Cash and cash equivalents | 3 585 021.00 | | 3 585 021.00 | 3 585 021.00 |
CH Prepaid expenses | 14 347.00 | | 14 347.00 | 14 347.00 |
CJ TOTAL (II) | 17 895 335.00 | 222 653.00 | 17 672 682.00 | 17 895 335.00 |
CO Grand total (0 to V) | 18 193 978.00 | 382 763.00 | 17 811 215.00 | 18 193 978.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 496.00 | 30 496.00 | | 30 496.00 |
DD Legal reserve (1) | 3 050.00 | 3 050.00 | | 3 050.00 |
DH Retained earnings | 799 990.00 | 1 877 063.00 | | 799 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -101 664.00 | 5 195 927.00 | | -101 664.00 |
DL TOTAL (I) | 731 873.00 | 7 106 537.00 | | 731 873.00 |
DP Provisions for Risks | 2 459 197.00 | 1 355 255.00 | | 2 459 197.00 |
DR TOTAL (IV) | 2 459 197.00 | 1 355 255.00 | | 2 459 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 478 071.00 | 472 209.00 | | 1 478 071.00 |
DX Trade payables and related accounts | 2 015 747.00 | 2 837 278.00 | | 2 015 747.00 |
DY Tax and social security liabilities | 10 618 811.00 | 8 220 561.00 | | 10 618 811.00 |
EA Other liabilities | 507 516.00 | 234 163.00 | | 507 516.00 |
EC TOTAL (IV) | 14 620 145.00 | 11 764 210.00 | | 14 620 145.00 |
EE Grand total (I to V) | 17 811 215.00 | 20 226 002.00 | | 17 811 215.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 45 004 540.00 | 253 292.00 | 45 257 832.00 | 45 004 540.00 |
FJ Net sales | 45 004 540.00 | 253 292.00 | 45 257 832.00 | 45 004 540.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 991.00 | |
FQ Other income | | | 71 424.00 | |
FR Total operating income (I) | | | 45 413 247.00 | |
FW Other purchases and external expenses | | | 8 808 751.00 | |
FX Taxes, duties, and similar payments | | | 1 636 046.00 | |
FY Salaries and Wages | | | 23 822 990.00 | |
FZ Social Security Contributions | | | 5 900 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 581.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 222 653.00 | |
GE Other Expenses | | | 115 793.00 | |
GF Total Operating Expenses (II) | | | 40 539 549.00 | |
GG - OPERATING RESULT (I - II) | | | 4 873 698.00 | |
GL Other interest and similar income | | | 1 903.00 | |
GP Total financial income (V) | | | 1 903.00 | |
GR Interest and similar expenses | | | 2 083.00 | |
GU Total financial expenses (VI) | | | 2 083.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 873 518.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 158 069.00 | 2 701 612.00 | | 158 069.00 |
HB Exceptional income from capital transactions | 89 201.00 | | | 89 201.00 |
HC Reversals of provisions and transfers of expenses | 902 478.00 | 2 525 000.00 | | 902 478.00 |
HD Total exceptional income (VII) | 1 149 748.00 | 5 226 612.00 | | 1 149 748.00 |
HE Exceptional expenses on management operations | 2 167 248.00 | 62 934.00 | | 2 167 248.00 |
HF Exceptional expenses on capital transactions | 128 449.00 | | | 128 449.00 |
HG Exceptional depreciation and provisions | 2 006 420.00 | 790 255.00 | | 2 006 420.00 |
HH Total exceptional expenses (VIII) | 4 302 117.00 | 853 189.00 | | 4 302 117.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 152 369.00 | 4 373 424.00 | | -3 152 369.00 |
HJ Employee participation in company results | 1 086 483.00 | 870 000.00 | | 1 086 483.00 |
HK Income tax | 736 330.00 | 1 279 368.00 | | 736 330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 564 898.00 | 42 865 921.00 | | 46 564 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 666 562.00 | 37 669 994.00 | | 46 666 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -101 664.00 | 5 195 927.00 | | -101 664.00 |
| |
| 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 | 401 455.00 | | 25 637.00 | 401 455.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 976.00 | |
I4 DECREASES Grand Total | | 128 449.00 | 298 643.00 | |
IY DECREASES Total Tangible Fixed Assets | | 128 449.00 | 255 667.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 358 479.00 | | 25 637.00 | 358 479.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 976.00 | | | 42 976.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 127 529.00 | 32 581.00 | | 127 529.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 529.00 | 32 581.00 | | 127 529.00 |
| |
| 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 | 1 355 255.00 | 2 006 420.00 | 902 478.00 | 1 355 255.00 |
6T Receivables | | 222 653.00 | | |
7B Total provisions for depreciation | | 222 653.00 | | |
7C Grand total | 1 355 255.00 | 2 229 073.00 | 902 478.00 | 1 355 255.00 |
UE of which provisions and reversals: - Operating | | 222 653.00 | | |
UJ - Exceptional | | 2 006 420.00 | 902 478.00 | |
| |
| 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 | 2 015 747.00 | 2 015 747.00 | | 2 015 747.00 |
8C Staff and Related Accounts | 3 304 766.00 | 3 304 766.00 | | 3 304 766.00 |
8D Social Security and Other Social Organizations | 2 882 529.00 | 2 882 529.00 | | 2 882 529.00 |
8K Other liabilities (including liabilities related to repo transactions) | 507 516.00 | 507 516.00 | | 507 516.00 |
UP Loans | 40 000.00 | | 40 000.00 | 40 000.00 |
UT Other financial assets | 2 976.00 | | 2 976.00 | 2 976.00 |
UX Other trade receivables | 11 413 752.00 | 11 413 752.00 | | 11 413 752.00 |
UY Staff and related accounts | 28 465.00 | 28 465.00 | | 28 465.00 |
VA Doubtful or disputed receivables | 333 222.00 | 333 222.00 | | 333 222.00 |
VB VAT | 311 375.00 | 311 375.00 | | 311 375.00 |
VI Group and Associates | 1 478 071.00 | 1 478 071.00 | | 1 478 071.00 |
VM Income taxes | 611 732.00 | 611 732.00 | | 611 732.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 680 444.00 | 1 680 444.00 | | 1 680 444.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 235 660.00 | 235 660.00 | | 235 660.00 |
VS Prepaid expenses | 14 347.00 | 14 347.00 | | 14 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 991 529.00 | 12 948 553.00 | 42 976.00 | 12 991 529.00 |
VW VAT | 2 751 072.00 | 2 751 072.00 | | 2 751 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 620 145.00 | 14 620 145.00 | | 14 620 145.00 |
| |
| 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 | 829.00 | | | 829.00 |
