| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 589 439.00 | | 589 439.00 | 589 439.00 |
AR Technical installations, industrial equipment and tools | 7 990.00 | 7 990.00 | | 7 990.00 |
AT Other tangible assets | 12 984 704.00 | 6 867 934.00 | 6 116 770.00 | 12 984 704.00 |
BH Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
BJ TOTAL (I) | 13 586 933.00 | 6 875 924.00 | 6 711 009.00 | 13 586 933.00 |
BL Raw materials, supplies | 37 965.00 | | 37 965.00 | 37 965.00 |
BX Customers and related accounts | 4 363 298.00 | 2 713.00 | 4 360 585.00 | 4 363 298.00 |
BZ Other receivables | 1 745 013.00 | | 1 745 013.00 | 1 745 013.00 |
CF Cash and cash equivalents | 3 280 884.00 | | 3 280 884.00 | 3 280 884.00 |
CH Prepaid expenses | 6 645.00 | | 6 645.00 | 6 645.00 |
CJ TOTAL (II) | 9 433 806.00 | 2 713.00 | 9 431 094.00 | 9 433 806.00 |
CO Grand total (0 to V) | 23 020 739.00 | 6 878 637.00 | 16 142 103.00 | 23 020 739.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | | | 1 500 000.00 |
DB Share, merger, contribution premiums, etc. | 241 572.00 | | | 241 572.00 |
DD Legal reserve (1) | 150 000.00 | | | 150 000.00 |
DH Retained earnings | 1 088 181.00 | | | 1 088 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 795 418.00 | | | 2 795 418.00 |
DL TOTAL (I) | 5 775 171.00 | | | 5 775 171.00 |
DU Loans and Debts from Credit Institutions (3) | 6 054 596.00 | | | 6 054 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 381.00 | | | 4 381.00 |
DX Trade payables and related accounts | 1 580 311.00 | | | 1 580 311.00 |
DY Tax and social security liabilities | 2 727 315.00 | | | 2 727 315.00 |
EA Other liabilities | 329.00 | | | 329.00 |
EC TOTAL (IV) | 10 366 932.00 | | | 10 366 932.00 |
EE Grand total (I to V) | 16 142 103.00 | | | 16 142 103.00 |
EG Accrued income and payables due within one year | 5 683 070.00 | | | 5 683 070.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 541.00 | | | 541.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 23 365 414.00 | 3 072 569.00 | 26 437 983.00 | 23 365 414.00 |
FJ Net sales | 23 365 414.00 | 3 072 569.00 | 26 437 983.00 | 23 365 414.00 |
FO Operating subsidies | | | 20 461.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 298 990.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 27 757 446.00 | |
FU Purchases of raw materials and other supplies | | | 7 048 125.00 | |
FV Inventory change (raw materials and supplies) | | | -16 008.00 | |
FW Other purchases and external expenses | | | 5 792 182.00 | |
FX Taxes, duties, and similar payments | | | 534 616.00 | |
FY Salaries and Wages | | | 7 115 603.00 | |
FZ Social Security Contributions | | | 1 524 372.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 637 526.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 713.00 | |
GE Other Expenses | | | 102.00 | |
GF Total Operating Expenses (II) | | | 23 636 518.00 | |
GG - OPERATING RESULT (I - II) | | | 4 120 928.00 | |
GL Other interest and similar income | | | 12 863.00 | |
GP Total financial income (V) | | | 12 863.00 | |
GR Interest and similar expenses | | | 49 012.00 | |
GU Total financial expenses (VI) | | | 49 012.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 084 779.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 298 990.00 | | | 1 298 990.00 |
HA Exceptional income from management transactions | 7 235.00 | | | 7 235.00 |
HB Exceptional income from capital transactions | 94 155.00 | | | 94 155.00 |
HD Total exceptional income (VII) | 101 390.00 | | | 101 390.00 |
HE Exceptional expenses on management operations | 1 810.00 | | | 1 810.00 |
HF Exceptional expenses on capital transactions | 4 874.00 | | | 4 874.00 |
HH Total exceptional expenses (VIII) | 1 810.00 | | | 1 810.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 99 579.00 | | | 99 579.00 |
HJ Employee participation in company results | 169 629.00 | | | 169 629.00 |
HK Income tax | 1 219 312.00 | | | 1 219 312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 871 699.00 | | | 27 871 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 076 281.00 | | | 25 076 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 795 418.00 | | | 2 795 418.00 |
HP References: Equipment leasing | 329 195.00 | | | 329 195.00 |
| |
| 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 | 9 785 021.00 | | 4 058 622.00 | 9 785 021.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 800.00 | |
I4 DECREASES Grand Total | | 256 709.00 | 13 586 933.00 | |
IO DECREASES Total including other intangible assets | | | 589 439.00 | |
IY DECREASES Total Tangible Fixed Assets | | 256 709.00 | 12 992 694.00 | |
KD ACQUISITIONS Total including other intangible assets | 589 439.00 | | | 589 439.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 190 782.00 | | 4 058 622.00 | 9 190 782.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 800.00 | | | 4 800.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 495 107.00 | 1 637 526.00 | 256 709.00 | 5 495 107.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 495 107.00 | 1 637 526.00 | 256 709.00 | 5 495 107.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 713.00 | | | 2 713.00 |
7B Total provisions for depreciation | 2 713.00 | | | 2 713.00 |
7C Grand total | 2 713.00 | | | 2 713.00 |
UE of which provisions and reversals: - Operating | | 2 713.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 528.00 | 2 528.00 | | 2 528.00 |
8B Suppliers and Related Accounts | 1 580 311.00 | 1 580 311.00 | | 1 580 311.00 |
8C Staff and Related Accounts | 1 130 073.00 | 1 130 073.00 | | 1 130 073.00 |
8D Social Security and Other Social Organizations | 761 021.00 | 761 021.00 | | 761 021.00 |
8K Other liabilities (including liabilities related to repo transactions) | 329.00 | 329.00 | | 329.00 |
UT Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
UX Other trade receivables | 4 360 043.00 | 4 360 043.00 | | 4 360 043.00 |
UY Staff and related accounts | 819.00 | 819.00 | | 819.00 |
UZ Social Security, other social security organizations | 622.00 | 622.00 | | 622.00 |
VA Doubtful or disputed receivables | 3 255.00 | 3 255.00 | | 3 255.00 |
VB VAT | 220 780.00 | 220 780.00 | | 220 780.00 |
VC Group and associates | 925 524.00 | 925 524.00 | | 925 524.00 |
VG Loans with a maturity of up to one year at origin | 541.00 | 541.00 | | 541.00 |
VH Loans with a maturity of more than one year at origin | 6 054 055.00 | 1 370 193.00 | 3 854 178.00 | 6 054 055.00 |
VI Group and Associates | 1 852.00 | 1 852.00 | | 1 852.00 |
VJ Loans taken out during the year | 3 814 000.00 | | | 3 814 000.00 |
VK Loans repaid during the year | 1 088 056.00 | | | 1 088 056.00 |
VP Miscellaneous | 8 311.00 | 8 311.00 | | 8 311.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 376.00 | 20 376.00 | | 20 376.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 598 086.00 | 598 086.00 | | 598 086.00 |
VS Prepaid expenses | 6 645.00 | 6 645.00 | | 6 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 119 756.00 | 6 114 956.00 | 4 800.00 | 6 119 756.00 |
VW VAT | 815 845.00 | 815 845.00 | | 815 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 366 932.00 | 5 683 070.00 | 3 854 178.00 | 10 366 932.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 305 909.00 | | | 305 909.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 381.00 | | | 14 381.00 |
ST Other accounts | 5 335 459.00 | | | 5 335 459.00 |
XQ Rental, rental and co-ownership charges | 73 383.00 | | | 73 383.00 |
YQ Equipment leasing commitment | 1 045 602.00 | | | 1 045 602.00 |
YT Subcontracting | 368 426.00 | | | 368 426.00 |
YU External personnel | 532.00 | | | 532.00 |
YW Business tax | 228 707.00 | | | 228 707.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 438 786.00 | | | 438 786.00 |
YY Amount of VAT collected | 4 673 083.00 | | | 4 673 083.00 |
YZ Total deductible VAT on goods and services | 2 589 951.00 | | | 2 589 951.00 |
ZE Dividends | 2 000 000.00 | | | 2 000 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 792 182.00 | | | 5 792 182.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
| |
| 16 - 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 | 173.00 | | | 173.00 |
