| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 819 571.00 | 666 758.00 | 152 814.00 | 819 571.00 |
AT Other tangible assets | 3 079 785.00 | 1 644 322.00 | 1 435 463.00 | 3 079 785.00 |
BH Other financial assets | 196 316.00 | | 196 316.00 | 196 316.00 |
BJ TOTAL (I) | 4 095 672.00 | 2 311 079.00 | 1 784 592.00 | 4 095 672.00 |
BT Goods | 10 238.00 | | 10 238.00 | 10 238.00 |
BX Customers and related accounts | 4 931 971.00 | | 4 931 971.00 | 4 931 971.00 |
BZ Other receivables | 945 113.00 | | 945 113.00 | 945 113.00 |
CF Cash and cash equivalents | 1 263 694.00 | | 1 263 694.00 | 1 263 694.00 |
CH Prepaid expenses | 388 616.00 | | 388 616.00 | 388 616.00 |
CJ TOTAL (II) | 7 539 632.00 | | 7 539 632.00 | 7 539 632.00 |
CO Grand total (0 to V) | 11 635 304.00 | 2 311 079.00 | 9 324 224.00 | 11 635 304.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 393 720.00 | 393 720.00 | | 393 720.00 |
DB Share, merger, contribution premiums, etc. | 916 632.00 | 916 632.00 | | 916 632.00 |
DD Legal reserve (1) | 39 372.00 | 39 372.00 | | 39 372.00 |
DH Retained earnings | 1 037 212.00 | 529 305.00 | | 1 037 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 841.00 | 507 907.00 | | 12 841.00 |
DL TOTAL (I) | 2 399 777.00 | 2 386 935.00 | | 2 399 777.00 |
DP Provisions for Risks | 70 000.00 | 70 000.00 | | 70 000.00 |
DR TOTAL (IV) | 70 000.00 | 70 000.00 | | 70 000.00 |
DU Loans and Debts from Credit Institutions (3) | 992 702.00 | 632 614.00 | | 992 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 131.00 | 15 131.00 | | 3 131.00 |
DX Trade payables and related accounts | 1 518 608.00 | 2 367 500.00 | | 1 518 608.00 |
DY Tax and social security liabilities | 4 259 226.00 | 4 456 859.00 | | 4 259 226.00 |
EA Other liabilities | 4 414.00 | 52 151.00 | | 4 414.00 |
EB Prepaid income (2) | 76 366.00 | 160 581.00 | | 76 366.00 |
EC TOTAL (IV) | 6 854 448.00 | 7 684 835.00 | | 6 854 448.00 |
EE Grand total (I to V) | 9 324 224.00 | 10 141 771.00 | | 9 324 224.00 |
EG Accrued income and payables due within one year | 6 593 788.00 | 7 305 300.00 | | 6 593 788.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 443 943.00 | 14 459.00 | 2 458 402.00 | 2 443 943.00 |
FG Production sold - services | 23 587 757.00 | 578 025.00 | 24 165 782.00 | 23 587 757.00 |
FJ Net sales | 26 031 701.00 | 592 483.00 | 26 624 184.00 | 26 031 701.00 |
FN Capitalized production | | | 139 273.00 | |
FO Operating subsidies | | | 39 938.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 131 938.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 26 935 380.00 | |
FS Purchases of goods (including customs duties) | | | 2 165 916.00 | |
FT Inventory change (goods) | | | -10 238.00 | |
FW Other purchases and external expenses | | | 5 882 444.00 | |
FX Taxes, duties, and similar payments | | | 781 860.00 | |
FY Salaries and Wages | | | 12 313 467.00 | |
FZ Social Security Contributions | | | 5 286 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 490 214.00 | |
GE Other Expenses | | | 4 702.00 | |
GF Total Operating Expenses (II) | | | 26 915 117.00 | |
GG - OPERATING RESULT (I - II) | | | 20 263.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 7 084.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 7 084.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 084.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 179.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 33 823.00 | | |
HD Total exceptional income (VII) | | 33 823.00 | | |
HE Exceptional expenses on management operations | 318.00 | | | 318.00 |
HF Exceptional expenses on capital transactions | 20.00 | 38 465.00 | | 20.00 |
HG Exceptional depreciation and provisions | | 70 000.00 | | |
HH Total exceptional expenses (VIII) | 338.00 | 108 465.00 | | 338.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -338.00 | -74 642.00 | | -338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 935 380.00 | 27 430 183.00 | | 26 935 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 922 538.00 | 26 922 277.00 | | 26 922 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 841.00 | 507 907.00 | | 12 841.00 |
HP References: Equipment leasing | 60 076.00 | 254 399.00 | | 60 076.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
KD ACQUISITIONS Total including other intangible assets | 680 298.00 | 139 273.00 | | 680 298.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 192 782.00 | 3 533.00 | | 192 782.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 147 526.00 | 490 214.00 | 326 661.00 | 2 147 526.00 |
PE DEPRECIATION Total including other intangible assets | 628 240.00 | 38 518.00 | | 628 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 519 286.00 | 451 696.00 | 326 661.00 | 1 519 286.00 |
| |
| 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 | 70 000.00 | | | 70 000.00 |
7C Grand total | 70 000.00 | | | 70 000.00 |
| |
| 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 | 1 518 608.00 | 1 518 608.00 | | 1 518 608.00 |
8D Social Security and Other Social Organizations | 4 259 226.00 | 4 259 226.00 | | 4 259 226.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 414.00 | 4 414.00 | | 4 414.00 |
8L Deferred income | 76 366.00 | 76 366.00 | | 76 366.00 |
UT Other financial assets | 196 316.00 | | 196 316.00 | 196 316.00 |
UX Other trade receivables | 4 931 971.00 | 4 931 971.00 | | 4 931 971.00 |
VH Loans with a maturity of more than one year at origin | 992 702.00 | 732 042.00 | 260 660.00 | 992 702.00 |
VI Group and Associates | 3 131.00 | 3 131.00 | | 3 131.00 |
VJ Loans taken out during the year | 645 000.00 | | | 645 000.00 |
VK Loans repaid during the year | 284 501.00 | | | 284 501.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 945 113.00 | 945 113.00 | | 945 113.00 |
VS Prepaid expenses | 388 616.00 | 388 616.00 | | 388 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 462 016.00 | 6 265 701.00 | 196 316.00 | 6 462 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 854 448.00 | 6 593 788.00 | 260 660.00 | 6 854 448.00 |
