| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 038.00 | 10 391.00 | 3 648.00 | 14 038.00 |
AT Other tangible assets | 4 195 291.00 | 3 091 010.00 | 1 104 281.00 | 4 195 291.00 |
BH Other financial assets | 3 607.00 | | 3 607.00 | 3 607.00 |
BJ TOTAL (I) | 4 212 936.00 | 3 101 401.00 | 1 111 535.00 | 4 212 936.00 |
BL Raw materials, supplies | 1 089.00 | | 1 089.00 | 1 089.00 |
BX Customers and related accounts | 1 284 528.00 | | 1 284 528.00 | 1 284 528.00 |
BZ Other receivables | 130 446.00 | | 130 446.00 | 130 446.00 |
CD Marketable securities | 76.00 | | 76.00 | 76.00 |
CF Cash and cash equivalents | 1 200 322.00 | | 1 200 322.00 | 1 200 322.00 |
CH Prepaid expenses | 98 367.00 | | 98 367.00 | 98 367.00 |
CJ TOTAL (II) | 2 714 829.00 | | 2 714 829.00 | 2 714 829.00 |
CO Grand total (0 to V) | 6 927 765.00 | 3 101 401.00 | 3 826 364.00 | 6 927 765.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DE Statutory or contractual reserves | 616 725.00 | | | 616 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 462.00 | | | 139 462.00 |
DL TOTAL (I) | 921 187.00 | | | 921 187.00 |
DQ Provisions for Expenses | 98 754.00 | | | 98 754.00 |
DR TOTAL (IV) | 98 754.00 | | | 98 754.00 |
DU Loans and Debts from Credit Institutions (3) | 1 395 764.00 | | | 1 395 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 624.00 | | | 152 624.00 |
DX Trade payables and related accounts | 550 493.00 | | | 550 493.00 |
DY Tax and social security liabilities | 702 530.00 | | | 702 530.00 |
EA Other liabilities | 3 660.00 | | | 3 660.00 |
EB Prepaid income (2) | 1 352.00 | | | 1 352.00 |
EC TOTAL (IV) | 2 806 423.00 | | | 2 806 423.00 |
EE Grand total (I to V) | 3 826 364.00 | | | 3 826 364.00 |
EG Accrued income and payables due within one year | 1 976 785.00 | | | 1 976 785.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 216.00 | | | 216.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 887 635.00 | 39 760.00 | 6 927 395.00 | 6 887 635.00 |
FJ Net sales | 6 887 635.00 | 39 760.00 | 6 927 395.00 | 6 887 635.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 194 691.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 7 122 139.00 | |
FS Purchases of goods (including customs duties) | | | -38 894.00 | |
FU Purchases of raw materials and other supplies | | | 1 381 817.00 | |
FV Inventory change (raw materials and supplies) | | | 6 301.00 | |
FW Other purchases and external expenses | | | 2 774 871.00 | |
FX Taxes, duties, and similar payments | | | 107 823.00 | |
FY Salaries and Wages | | | 1 640 460.00 | |
FZ Social Security Contributions | | | 448 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 617 971.00 | |
GE Other Expenses | | | 117.00 | |
GF Total Operating Expenses (II) | | | 6 938 866.00 | |
GG - OPERATING RESULT (I - II) | | | 183 273.00 | |
GK Income from other securities and fixed asset receivables | | | 135.00 | |
GP Total financial income (V) | | | 135.00 | |
GR Interest and similar expenses | | | 18 986.00 | |
GU Total financial expenses (VI) | | | 18 986.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 851.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164 421.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 185 847.00 | | | 185 847.00 |
HB Exceptional income from capital transactions | 118 682.00 | | | 118 682.00 |
HC Reversals of provisions and transfers of expenses | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 123 682.00 | | | 123 682.00 |
HE Exceptional expenses on management operations | 1 352.00 | | | 1 352.00 |
HF Exceptional expenses on capital transactions | 62 008.00 | | | 62 008.00 |
HH Total exceptional expenses (VIII) | 63 360.00 | | | 63 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60 322.00 | | | 60 322.00 |
HJ Employee participation in company results | 36 055.00 | | | 36 055.00 |
HK Income tax | 49 226.00 | | | 49 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 245 956.00 | | | 7 245 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 106 494.00 | | | 7 106 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 462.00 | | | 139 462.00 |
HP References: Equipment leasing | 171 275.00 | | | 171 275.00 |
| |
| 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 | 4 093 938.00 | | 278 715.00 | 4 093 938.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 3 607.00 | |
I4 DECREASES Grand Total | | 159 717.00 | 4 212 936.00 | |
IO DECREASES Total including other intangible assets | | 7 318.00 | 14 038.00 | |
IY DECREASES Total Tangible Fixed Assets | | 150 899.00 | 4 195 291.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 356.00 | | | 21 356.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 067 475.00 | | 278 715.00 | 4 067 475.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 107.00 | | | 5 107.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 581 138.00 | 617 971.00 | 97 708.00 | 2 581 138.00 |
PE DEPRECIATION Total including other intangible assets | 15 048.00 | 2 660.00 | 7 318.00 | 15 048.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 566 090.00 | 615 311.00 | 90 391.00 | 2 566 090.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 107 598.00 | | 8 844.00 | 107 598.00 |
5Z Total provisions for risks and expenses | 112 598.00 | | 13 844.00 | 112 598.00 |
7C Grand total | 112 598.00 | | 13 844.00 | 112 598.00 |
UE of which provisions and reversals: - Operating | | | 8 844.00 | |
UJ - Exceptional | | | 5 000.00 | |
| |
| 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 | 550 493.00 | 550 493.00 | | 550 493.00 |
8C Staff and Related Accounts | 286 135.00 | 286 135.00 | | 286 135.00 |
8D Social Security and Other Social Organizations | 127 901.00 | 127 901.00 | | 127 901.00 |
8E Income Taxes | 48.00 | 48.00 | | 48.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 660.00 | 3 660.00 | | 3 660.00 |
8L Deferred income | 1 352.00 | 1 352.00 | | 1 352.00 |
UT Other financial assets | 3 607.00 | | 3 607.00 | 3 607.00 |
UX Other trade receivables | 1 284 528.00 | 1 284 528.00 | | 1 284 528.00 |
UY Staff and related accounts | 3 817.00 | 3 817.00 | | 3 817.00 |
VB VAT | 58 839.00 | 58 839.00 | | 58 839.00 |
VG Loans with a maturity of up to one year at origin | 216.00 | 216.00 | | 216.00 |
VH Loans with a maturity of more than one year at origin | 1 395 548.00 | 565 910.00 | 829 638.00 | 1 395 548.00 |
VI Group and Associates | 152 624.00 | 152 624.00 | | 152 624.00 |
VJ Loans taken out during the year | 236 000.00 | | | 236 000.00 |
VK Loans repaid during the year | 500 274.00 | | | 500 274.00 |
VM Income taxes | 11 357.00 | 11 357.00 | | 11 357.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 316.00 | 14 316.00 | | 14 316.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 433.00 | 56 433.00 | | 56 433.00 |
VS Prepaid expenses | 98 367.00 | 98 367.00 | | 98 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 516 948.00 | 1 513 342.00 | 3 607.00 | 1 516 948.00 |
VW VAT | 274 130.00 | 274 130.00 | | 274 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 806 423.00 | 1 976 785.00 | 829 638.00 | 2 806 423.00 |
| |
| 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 | 87 320.00 | | | 87 320.00 |
ST Other accounts | 1 580 206.00 | | | 1 580 206.00 |
YT Subcontracting | 287 990.00 | | | 287 990.00 |
YU External personnel | 844 445.00 | | | 844 445.00 |
YW Business tax | 20 503.00 | | | 20 503.00 |
YY Amount of VAT collected | 1 388 556.00 | | | 1 388 556.00 |
YZ Total deductible VAT on goods and services | 688 084.00 | | | 688 084.00 |
| |
| 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 | 48.00 | | | 48.00 |
