| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 214.00 | 5 009.00 | 1 206.00 | 6 214.00 |
AF Concessions, Patents and Similar Rights | 45 776.00 | 38 003.00 | 7 773.00 | 45 776.00 |
AH Goodwill | 525 724.00 | 14 428.00 | 511 296.00 | 525 724.00 |
AP Buildings | 3 750.00 | 3 750.00 | | 3 750.00 |
AR Technical installations, industrial equipment and tools | 455 241.00 | 360 170.00 | 95 071.00 | 455 241.00 |
AT Other tangible assets | 10 629 732.00 | 6 022 102.00 | 4 607 631.00 | 10 629 732.00 |
BH Other financial assets | 2 668.00 | | 2 668.00 | 2 668.00 |
BJ TOTAL (I) | 11 751 481.00 | 6 443 462.00 | 5 308 020.00 | 11 751 481.00 |
BL Raw materials, supplies | 272 847.00 | | 272 847.00 | 272 847.00 |
BX Customers and related accounts | 3 289 212.00 | 78 646.00 | 3 210 566.00 | 3 289 212.00 |
BZ Other receivables | 355 137.00 | | 355 137.00 | 355 137.00 |
CF Cash and cash equivalents | 683 395.00 | | 683 395.00 | 683 395.00 |
CH Prepaid expenses | 20 737.00 | | 20 737.00 | 20 737.00 |
CJ TOTAL (II) | 4 621 327.00 | 78 646.00 | 4 542 681.00 | 4 621 327.00 |
CO Grand total (0 to V) | 16 372 808.00 | 6 522 108.00 | 9 850 701.00 | 16 372 808.00 |
CR Shares due in more than one year | 45.00 | | | 45.00 |
CU Other investments | 82 374.00 | | 82 374.00 | 82 374.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 445 890.00 | 445 890.00 | | 445 890.00 |
DD Legal reserve (1) | 44 589.00 | 44 589.00 | | 44 589.00 |
DG Other reserves | 238 948.00 | 238 566.00 | | 238 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 860.00 | 164 470.00 | | 134 860.00 |
DL TOTAL (I) | 864 288.00 | 893 515.00 | | 864 288.00 |
DU Loans and Debts from Credit Institutions (3) | 5 089 627.00 | 5 224 764.00 | | 5 089 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 925.00 | 22 153.00 | | 89 925.00 |
DX Trade payables and related accounts | 1 932 820.00 | 2 172 867.00 | | 1 932 820.00 |
DY Tax and social security liabilities | 1 868 011.00 | 1 735 190.00 | | 1 868 011.00 |
EA Other liabilities | 6 029.00 | 6 875.00 | | 6 029.00 |
EC TOTAL (IV) | 8 986 413.00 | 9 161 850.00 | | 8 986 413.00 |
EE Grand total (I to V) | 9 850 701.00 | 10 055 365.00 | | 9 850 701.00 |
EI Including equity loans | 89 925.00 | | | 89 925.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 306.00 | | 4 306.00 | 4 306.00 |
FG Production sold - services | 20 092 781.00 | 66 428.00 | 20 159 209.00 | 20 092 781.00 |
FJ Net sales | 20 097 087.00 | 66 428.00 | 20 163 515.00 | 20 097 087.00 |
FO Operating subsidies | | | 8 144.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 549 577.00 | |
FQ Other income | | | 153.00 | |
FR Total operating income (I) | | | 20 721 389.00 | |
FS Purchases of goods (including customs duties) | | | 2 683.00 | |
FU Purchases of raw materials and other supplies | | | 54 227.00 | |
FW Other purchases and external expenses | | | 14 209 242.00 | |
FX Taxes, duties, and similar payments | | | 298 723.00 | |
FY Salaries and Wages | | | 3 804 027.00 | |
FZ Social Security Contributions | | | 827 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 390 826.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 178.00 | |
GE Other Expenses | | | 8 647.00 | |
GF Total Operating Expenses (II) | | | 20 603 817.00 | |
GG - OPERATING RESULT (I - II) | | | 117 572.00 | |
GL Other interest and similar income | | | 7 984.00 | |
GP Total financial income (V) | | | 7 984.00 | |
GR Interest and similar expenses | | | 43 514.00 | |
GU Total financial expenses (VI) | | | 43 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 042.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 27 600.00 | | |
HB Exceptional income from capital transactions | 281 500.00 | 101 350.00 | | 281 500.00 |
HD Total exceptional income (VII) | 281 500.00 | 128 950.00 | | 281 500.00 |
HE Exceptional expenses on management operations | 660.00 | 755.00 | | 660.00 |
HF Exceptional expenses on capital transactions | 171 031.00 | 65 111.00 | | 171 031.00 |
HH Total exceptional expenses (VIII) | 171 691.00 | 65 866.00 | | 171 691.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 109 809.00 | 63 084.00 | | 109 809.00 |
HK Income tax | 56 991.00 | 33 932.00 | | 56 991.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 010 874.00 | 22 007 743.00 | | 21 010 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 876 013.00 | 21 843 273.00 | | 20 876 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 860.00 | 164 470.00 | | 134 860.00 |
HP References: Equipment leasing | 267 069.00 | 521 100.00 | | 267 069.00 |
| |
| 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 | 11 956 206.00 | | 856 329.00 | 11 956 206.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 214.00 | | | 6 214.00 |
I3 DECREASES Total Financial Fixed Assets | | | 85 043.00 | |
I4 DECREASES Grand Total | | 1 061 053.00 | 11 751 481.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 214.00 | |
IO DECREASES Total including other intangible assets | | | 571 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 061 053.00 | 11 088 724.00 | |
KD ACQUISITIONS Total including other intangible assets | 544 500.00 | | 27 000.00 | 544 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 321 948.00 | | 827 829.00 | 11 321 948.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83 543.00 | | 1 500.00 | 83 543.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 942 658.00 | 1 390 826.00 | 890 022.00 | 5 942 658.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 766.00 | 1 243.00 | | 3 766.00 |
PE DEPRECIATION Total including other intangible assets | 42 548.00 | 9 884.00 | | 42 548.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 896 345.00 | 1 379 699.00 | 890 022.00 | 5 896 345.00 |
| |
| 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 | 1 932 820.00 | 1 932 820.00 | | 1 932 820.00 |
8C Staff and Related Accounts | 761 958.00 | 761 958.00 | | 761 958.00 |
8D Social Security and Other Social Organizations | 314 536.00 | 314 536.00 | | 314 536.00 |
8E Income Taxes | 21 211.00 | 21 211.00 | | 21 211.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 029.00 | 6 029.00 | | 6 029.00 |
UT Other financial assets | 2 668.00 | | 2 668.00 | 2 668.00 |
UX Other trade receivables | 3 243 867.00 | 3 243 867.00 | | 3 243 867.00 |
UY Staff and related accounts | 1 022.00 | 1 022.00 | | 1 022.00 |
UZ Social Security, other social security organizations | 1 791.00 | 1 791.00 | | 1 791.00 |
VA Doubtful or disputed receivables | 45 345.00 | | 45 345.00 | 45 345.00 |
VB VAT | 149 452.00 | 149 452.00 | | 149 452.00 |
VC Group and associates | 5 000.00 | 5 000.00 | | 5 000.00 |
VG Loans with a maturity of up to one year at origin | 2 539.00 | 2 539.00 | | 2 539.00 |
VH Loans with a maturity of more than one year at origin | 5 087 087.00 | 1 922 257.00 | 3 164 830.00 | 5 087 087.00 |
VI Group and Associates | 89 929.00 | 89 929.00 | | 89 929.00 |
VJ Loans taken out during the year | 1 713 780.00 | | | 1 713 780.00 |
VK Loans repaid during the year | 718 065.00 | | | 718 065.00 |
VP Miscellaneous | 128 366.00 | 128 366.00 | | 128 366.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 659.00 | 17 659.00 | | 17 659.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 505.00 | 69 505.00 | | 69 505.00 |
VS Prepaid expenses | 20 737.00 | 20 737.00 | | 20 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 667 754.00 | 3 619 741.00 | 48 013.00 | 3 667 754.00 |
VW VAT | 752 643.00 | 752 643.00 | | 752 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 986 412.00 | 5 821 582.00 | 3 164 830.00 | 8 986 412.00 |
| |
| 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 | 143.00 | | | 143.00 |
YQ Equipment leasing commitment | 1 915 952.00 | | | 1 915 952.00 |
