| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 842.00 | 11 842.00 | | 11 842.00 |
AR Technical installations, industrial equipment and tools | 758 881.00 | 517 245.00 | 241 636.00 | 758 881.00 |
AT Other tangible assets | 70 326.00 | 65 106.00 | 5 220.00 | 70 326.00 |
AV Fixed assets in progress | | | | |
BF Loans | 97 449.00 | | 97 449.00 | 97 449.00 |
BH Other financial assets | 2 196.00 | | 2 196.00 | 2 196.00 |
BJ TOTAL (I) | 940 694.00 | 594 193.00 | 346 501.00 | 940 694.00 |
BL Raw materials, supplies | 18 236.00 | | 18 236.00 | 18 236.00 |
BX Customers and related accounts | 2 174 368.00 | 233 932.00 | 1 940 436.00 | 2 174 368.00 |
BZ Other receivables | 1 253 809.00 | | 1 253 809.00 | 1 253 809.00 |
CF Cash and cash equivalents | 234 936.00 | | 234 936.00 | 234 936.00 |
CH Prepaid expenses | 34 370.00 | | 34 370.00 | 34 370.00 |
CJ TOTAL (II) | 3 715 719.00 | 233 932.00 | 3 481 788.00 | 3 715 719.00 |
CO Grand total (0 to V) | 4 656 413.00 | 828 125.00 | 3 828 288.00 | 4 656 413.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DB Share, merger, contribution premiums, etc. | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 54 715.00 | 54 715.00 | | 54 715.00 |
DH Retained earnings | -165 665.00 | -40 376.00 | | -165 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 465 508.00 | -125 289.00 | | 465 508.00 |
DL TOTAL (I) | 466 558.00 | 1 050.00 | | 466 558.00 |
DU Loans and Debts from Credit Institutions (3) | 580 738.00 | 662 481.00 | | 580 738.00 |
DX Trade payables and related accounts | 582 636.00 | 772 447.00 | | 582 636.00 |
DY Tax and social security liabilities | 2 174 406.00 | 1 917 290.00 | | 2 174 406.00 |
EA Other liabilities | 23 951.00 | 29 458.00 | | 23 951.00 |
EB Prepaid income (2) | | 893.00 | | |
EC TOTAL (IV) | 3 361 730.00 | 3 382 570.00 | | 3 361 730.00 |
EE Grand total (I to V) | 3 828 288.00 | 3 383 619.00 | | 3 828 288.00 |
EG Accrued income and payables due within one year | 3 332 157.00 | 3 277 855.00 | | 3 332 157.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 54 051.00 | |
FG Production sold - services | | | 13 043 040.00 | |
FJ Net sales | | | 13 097 091.00 | |
FO Operating subsidies | | | 16 401.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 139 815.00 | |
FQ Other income | | | 13 181.00 | |
FR Total operating income (I) | | | 13 266 489.00 | |
FU Purchases of raw materials and other supplies | | | 357 867.00 | |
FV Inventory change (raw materials and supplies) | | | 15 270.00 | |
FW Other purchases and external expenses | | | 2 287 862.00 | |
FX Taxes, duties, and similar payments | | | 355 631.00 | |
FY Salaries and Wages | | | 8 020 941.00 | |
FZ Social Security Contributions | | | 1 559 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 126 835.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 493.00 | |
GE Other Expenses | | | 200.00 | |
GF Total Operating Expenses (II) | | | 12 740 003.00 | |
GG - OPERATING RESULT (I - II) | | | 526 486.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 726.00 | |
GL Other interest and similar income | | | 12 365.00 | |
GP Total financial income (V) | | | 22 091.00 | |
GR Interest and similar expenses | | | 2 327.00 | |
GU Total financial expenses (VI) | | | 2 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 546 250.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 525.00 | 16 664.00 | | 10 525.00 |
HB Exceptional income from capital transactions | 13 937.00 | 920.00 | | 13 937.00 |
HD Total exceptional income (VII) | 24 461.00 | 17 584.00 | | 24 461.00 |
HE Exceptional expenses on management operations | 25 024.00 | | | 25 024.00 |
HF Exceptional expenses on capital transactions | 60 351.00 | 1 400.00 | | 60 351.00 |
HG Exceptional depreciation and provisions | 327.00 | 45 589.00 | | 327.00 |
HH Total exceptional expenses (VIII) | 85 703.00 | 46 989.00 | | 85 703.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -61 241.00 | -29 406.00 | | -61 241.00 |
HK Income tax | 19 500.00 | 3 600.00 | | 19 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 313 041.00 | 12 747 193.00 | | 13 313 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 847 533.00 | 12 872 482.00 | | 12 847 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 465 508.00 | -125 289.00 | | 465 508.00 |
HP References: Equipment leasing | 9 206.00 | 9 158.00 | | 9 206.00 |
| |
| 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 | 828 291.00 | | 136 845.00 | 828 291.00 |
I3 DECREASES Total Financial Fixed Assets | | | 99 645.00 | |
I4 DECREASES Grand Total | | 24 442.00 | 940 694.00 | |
IO DECREASES Total including other intangible assets | | | 11 842.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 442.00 | 829 207.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 842.00 | | | 11 842.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 749 543.00 | | 104 106.00 | 749 543.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 906.00 | | 32 739.00 | 66 906.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 488 932.00 | 127 162.00 | 21 902.00 | 488 932.00 |
PE DEPRECIATION Total including other intangible assets | 11 842.00 | | | 11 842.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 477 090.00 | 127 162.00 | 21 902.00 | 477 090.00 |
| |
| 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 | 582 636.00 | 582 636.00 | | 582 636.00 |
8D Social Security and Other Social Organizations | 2 174 406.00 | 2 174 406.00 | | 2 174 406.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 951.00 | 23 951.00 | | 23 951.00 |
UP Loans | 97 449.00 | | 97 449.00 | 97 449.00 |
UT Other financial assets | 2 196.00 | | 2 196.00 | 2 196.00 |
UX Other trade receivables | 2 174 368.00 | 2 174 368.00 | | 2 174 368.00 |
VG Loans with a maturity of up to one year at origin | 927.00 | 927.00 | | 927.00 |
VH Loans with a maturity of more than one year at origin | 579 811.00 | 550 238.00 | 29 573.00 | 579 811.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 24 903.00 | | | 24 903.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 253 809.00 | 1 253 809.00 | | 1 253 809.00 |
VS Prepaid expenses | 34 370.00 | 34 370.00 | | 34 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 562 192.00 | 3 462 547.00 | 99 645.00 | 3 562 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 361 730.00 | 3 332 157.00 | 29 573.00 | 3 361 730.00 |
