| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 23 934.00 | 23 934.00 | | 23 934.00 |
AR Technical installations, industrial equipment and tools | 59 757.00 | 50 007.00 | 9 750.00 | 59 757.00 |
AT Other tangible assets | 1 615 933.00 | 932 070.00 | 683 864.00 | 1 615 933.00 |
BD Other fixed assets | 980.00 | | 980.00 | 980.00 |
BH Other financial assets | 25 285.00 | | 25 285.00 | 25 285.00 |
BJ TOTAL (I) | 1 725 889.00 | 1 006 010.00 | 719 879.00 | 1 725 889.00 |
BX Customers and related accounts | 2 516 880.00 | 40 319.00 | 2 476 561.00 | 2 516 880.00 |
BZ Other receivables | 514 870.00 | | 514 870.00 | 514 870.00 |
CF Cash and cash equivalents | 1 085 742.00 | | 1 085 742.00 | 1 085 742.00 |
CH Prepaid expenses | 74 262.00 | | 74 262.00 | 74 262.00 |
CJ TOTAL (II) | 4 191 754.00 | 40 319.00 | 4 151 434.00 | 4 191 754.00 |
CO Grand total (0 to V) | 5 917 643.00 | 1 046 330.00 | 4 871 313.00 | 5 917 643.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | | | 350 000.00 |
DB Share, merger, contribution premiums, etc. | 34 500.00 | | | 34 500.00 |
DD Legal reserve (1) | 35 000.00 | | | 35 000.00 |
DG Other reserves | 616 000.00 | | | 616 000.00 |
DH Retained earnings | 754.00 | | | 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 801.00 | | | 210 801.00 |
DL TOTAL (I) | 1 247 054.00 | | | 1 247 054.00 |
DU Loans and Debts from Credit Institutions (3) | 285 763.00 | | | 285 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 087.00 | | | 9 087.00 |
DX Trade payables and related accounts | 2 374 736.00 | | | 2 374 736.00 |
DY Tax and social security liabilities | 942 583.00 | | | 942 583.00 |
EA Other liabilities | 12 090.00 | | | 12 090.00 |
EC TOTAL (IV) | 3 624 259.00 | | | 3 624 259.00 |
EE Grand total (I to V) | 4 871 313.00 | | | 4 871 313.00 |
EG Accrued income and payables due within one year | 3 469 848.00 | | | 3 469 848.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 12 419 466.00 | | 12 419 466.00 | 12 419 466.00 |
FJ Net sales | 12 419 466.00 | | 12 419 466.00 | 12 419 466.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92 056.00 | |
FQ Other income | | | 5 776.00 | |
FR Total operating income (I) | | | 12 517 298.00 | |
FU Purchases of raw materials and other supplies | | | 846.00 | |
FW Other purchases and external expenses | | | 10 772 684.00 | |
FX Taxes, duties, and similar payments | | | 58 892.00 | |
FY Salaries and Wages | | | 862 713.00 | |
FZ Social Security Contributions | | | 213 887.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 297 934.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 062.00 | |
GE Other Expenses | | | 13 699.00 | |
GF Total Operating Expenses (II) | | | 12 221 717.00 | |
GG - OPERATING RESULT (I - II) | | | 295 581.00 | |
GH Attributed profit or transferred loss (III) | | | 15 421.00 | |
GL Other interest and similar income | | | 11 219.00 | |
GP Total financial income (V) | | | 11 219.00 | |
GR Interest and similar expenses | | | 1 605.00 | |
GU Total financial expenses (VI) | | | 1 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 320 615.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 70 677.00 | | | 70 677.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 42 625.00 | | | 42 625.00 |
HD Total exceptional income (VII) | 42 625.00 | | | 42 625.00 |
HE Exceptional expenses on management operations | 983.00 | | | 983.00 |
HF Exceptional expenses on capital transactions | 815.00 | | | 815.00 |
HH Total exceptional expenses (VIII) | 1 798.00 | | | 1 798.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 827.00 | | | 40 827.00 |
HJ Employee participation in company results | 61 351.00 | | | 61 351.00 |
HK Income tax | 89 291.00 | | | 89 291.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 586 563.00 | | | 12 586 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 375 762.00 | | | 12 375 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 210 801.00 | | | 210 801.00 |
HP References: Equipment leasing | 129 508.00 | | | 129 508.00 |
| |
| 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 | 1 549 614.00 | | 290 024.00 | 1 549 614.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 265.00 | |
I4 DECREASES Grand Total | | 113 748.00 | 1 725 889.00 | |
IO DECREASES Total including other intangible assets | | | 23 934.00 | |
IY DECREASES Total Tangible Fixed Assets | | 113 748.00 | 1 675 690.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 934.00 | | | 23 934.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 499 415.00 | | 290 024.00 | 1 499 415.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 265.00 | | | 26 265.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 821 010.00 | 297 934.00 | 112 934.00 | 821 010.00 |
PE DEPRECIATION Total including other intangible assets | 23 934.00 | | | 23 934.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 797 076.00 | 297 934.00 | 112 934.00 | 797 076.00 |
| |
| 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 | 2 374 736.00 | 2 374 736.00 | | 2 374 736.00 |
8C Staff and Related Accounts | 156 264.00 | 156 264.00 | | 156 264.00 |
8D Social Security and Other Social Organizations | 66 846.00 | 66 846.00 | | 66 846.00 |
8E Income Taxes | 76 582.00 | 76 582.00 | | 76 582.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 090.00 | 12 090.00 | | 12 090.00 |
UT Other financial assets | 25 285.00 | | 25 285.00 | 25 285.00 |
UX Other trade receivables | 2 469 814.00 | 2 469 814.00 | | 2 469 814.00 |
VA Doubtful or disputed receivables | 47 066.00 | 47 066.00 | | 47 066.00 |
VB VAT | 483 027.00 | 483 027.00 | | 483 027.00 |
VC Group and associates | 31 843.00 | 31 843.00 | | 31 843.00 |
VH Loans with a maturity of more than one year at origin | 285 763.00 | 131 352.00 | 154 411.00 | 285 763.00 |
VI Group and Associates | 9 087.00 | 9 087.00 | | 9 087.00 |
VJ Loans taken out during the year | 109 000.00 | | | 109 000.00 |
VK Loans repaid during the year | 133 169.00 | | | 133 169.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 523.00 | 24 523.00 | | 24 523.00 |
VS Prepaid expenses | 74 262.00 | 74 262.00 | | 74 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 131 297.00 | 3 106 012.00 | 25 285.00 | 3 131 297.00 |
VW VAT | 618 367.00 | 618 367.00 | | 618 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 624 259.00 | 3 469 848.00 | 154 411.00 | 3 624 259.00 |
