| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 62 479.00 | 36 586.00 | 25 893.00 | 62 479.00 |
AJ Other Intangible Assets | 33 210.00 | | 33 210.00 | 33 210.00 |
AT Other tangible assets | 414 688.00 | 211 613.00 | 203 074.00 | 414 688.00 |
BH Other financial assets | 30 807.00 | | 30 807.00 | 30 807.00 |
BJ TOTAL (I) | 541 185.00 | 248 199.00 | 292 985.00 | 541 185.00 |
BX Customers and related accounts | 6 423 143.00 | 11 375.00 | 6 411 768.00 | 6 423 143.00 |
BZ Other receivables | 1 020 361.00 | 21 825.00 | 998 535.00 | 1 020 361.00 |
CF Cash and cash equivalents | 4 653 011.00 | | 4 653 011.00 | 4 653 011.00 |
CH Prepaid expenses | 17 270.00 | | 17 270.00 | 17 270.00 |
CJ TOTAL (II) | 12 113 787.00 | 33 200.00 | 12 080 586.00 | 12 113 787.00 |
CO Grand total (0 to V) | 12 654 972.00 | 281 400.00 | 12 373 571.00 | 12 654 972.00 |
CP Shares due in less than one year | 8.00 | | | 8.00 |
CR Shares due in more than one year | 44 439.00 | | | 44 439.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | 23 000.00 | | 23 000.00 |
DD Legal reserve (1) | 2 300.00 | 2 300.00 | | 2 300.00 |
DH Retained earnings | 69 627.00 | | | 69 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 805 464.00 | 1 069 627.00 | | 805 464.00 |
DL TOTAL (I) | 900 392.00 | 1 094 927.00 | | 900 392.00 |
DP Provisions for Risks | 60 067.00 | 75 067.00 | | 60 067.00 |
DR TOTAL (IV) | 60 067.00 | 75 067.00 | | 60 067.00 |
DU Loans and Debts from Credit Institutions (3) | 2 287 033.00 | 2 268 012.00 | | 2 287 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 500.00 | 1 500.00 | | 1 500.00 |
DX Trade payables and related accounts | 6 726 471.00 | 5 750 189.00 | | 6 726 471.00 |
DY Tax and social security liabilities | 2 116 707.00 | 1 541 807.00 | | 2 116 707.00 |
EA Other liabilities | 280 370.00 | 401 441.00 | | 280 370.00 |
EB Prepaid income (2) | 1 029.00 | | | 1 029.00 |
EC TOTAL (IV) | 11 413 111.00 | 9 962 949.00 | | 11 413 111.00 |
EE Grand total (I to V) | 12 373 571.00 | 11 132 945.00 | | 12 373 571.00 |
EG Accrued income and payables due within one year | 9 529 002.00 | 9 762 890.00 | | 9 529 002.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 65 523.00 | | 65 523.00 | 65 523.00 |
FG Production sold - services | 35 357 853.00 | 1 691 844.00 | 37 049 697.00 | 35 357 853.00 |
FJ Net sales | 35 423 377.00 | 1 691 844.00 | 37 115 221.00 | 35 423 377.00 |
FO Operating subsidies | | | 8 599.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 117 677.00 | |
FQ Other income | | | 22 991.00 | |
FR Total operating income (I) | | | 37 264 489.00 | |
FS Purchases of goods (including customs duties) | | | 12 912.00 | |
FW Other purchases and external expenses | | | 32 736 723.00 | |
FX Taxes, duties, and similar payments | | | 118 843.00 | |
FY Salaries and Wages | | | 2 269 782.00 | |
FZ Social Security Contributions | | | 889 899.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 270.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 187.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 24 896.00 | |
GF Total Operating Expenses (II) | | | 36 139 516.00 | |
GG - OPERATING RESULT (I - II) | | | 1 124 973.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 13 746.00 | |
GU Total financial expenses (VI) | | | 13 746.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 111 226.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 822.00 | | | 4 822.00 |
HB Exceptional income from capital transactions | 98 871.00 | 136 000.00 | | 98 871.00 |
HC Reversals of provisions and transfers of expenses | 20 000.00 | 20 000.00 | | 20 000.00 |
HD Total exceptional income (VII) | 123 693.00 | 156 000.00 | | 123 693.00 |
HE Exceptional expenses on management operations | | 9 488.00 | | |
HF Exceptional expenses on capital transactions | 96 250.00 | 130 510.00 | | 96 250.00 |
HG Exceptional depreciation and provisions | 5 000.00 | 35 000.00 | | 5 000.00 |
HH Total exceptional expenses (VIII) | 101 250.00 | 174 998.00 | | 101 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 443.00 | -18 998.00 | | 22 443.00 |
HK Income tax | 328 206.00 | 461 140.00 | | 328 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 388 183.00 | 34 877 399.00 | | 37 388 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 582 719.00 | 33 807 771.00 | | 36 582 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 805 464.00 | 1 069 627.00 | | 805 464.00 |
HP References: Equipment leasing | 22 332.00 | 18 195.00 | | 22 332.00 |
| |
| 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 | 545 295.00 | | 164 272.00 | 545 295.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 741.00 | 30 807.00 | |
I4 DECREASES Grand Total | | 168 382.00 | 541 185.00 | |
IO DECREASES Total including other intangible assets | | 2 083.00 | 95 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | 158 559.00 | 414 688.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 890.00 | | 44 882.00 | 52 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 455 907.00 | | 117 340.00 | 455 907.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 498.00 | | 2 050.00 | 36 498.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 242 321.00 | 70 271.00 | 64 392.00 | 242 321.00 |
PE DEPRECIATION Total including other intangible assets | 28 384.00 | 10 286.00 | 2 083.00 | 28 384.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 213 938.00 | 59 985.00 | 62 309.00 | 213 938.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 75 068.00 | 5 000.00 | 20 000.00 | 75 068.00 |
5Z Total provisions for risks and expenses | 7 491 583.00 | 7 416 337.00 | | 7 491 583.00 |
7B Total provisions for depreciation | 9 529 002.00 | 1 884 109.00 | | 9 529 002.00 |
| |
| 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 | 1 500.00 | 1 500.00 | | 1 500.00 |
8B Suppliers and Related Accounts | 6 726 471.00 | 6 726 471.00 | | 6 726 471.00 |
8C Staff and Related Accounts | 229 358.00 | 229 358.00 | | 229 358.00 |
8D Social Security and Other Social Organizations | 200 256.00 | 200 256.00 | | 200 256.00 |
8K Other liabilities (including liabilities related to repo transactions) | 280 370.00 | 280 370.00 | | 280 370.00 |
8L Deferred income | 1 029.00 | 1 029.00 | | 1 029.00 |
UT Other financial assets | 30 807.00 | | 30 807.00 | 30 807.00 |
UX Other trade receivables | 6 410 461.00 | 6 410 461.00 | | 6 410 461.00 |
VA Doubtful or disputed receivables | 12 683.00 | | 12 683.00 | 12 683.00 |
VB VAT | 820 900.00 | 820 900.00 | | 820 900.00 |
VG Loans with a maturity of up to one year at origin | 1 486.00 | 1 486.00 | | 1 486.00 |
VH Loans with a maturity of more than one year at origin | 2 285 547.00 | 401 438.00 | 1 884 109.00 | 2 285 547.00 |
VJ Loans taken out during the year | 89 800.00 | | | 89 800.00 |
VK Loans repaid during the year | 67 824.00 | | | 67 824.00 |
VM Income taxes | 116 915.00 | 116 915.00 | | 116 915.00 |
VP Miscellaneous | 4 365.00 | 4 365.00 | | 4 365.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 257.00 | 56 257.00 | | 56 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 182.00 | 46 426.00 | 31 756.00 | 78 182.00 |
VS Prepaid expenses | 17 270.00 | 17 270.00 | | 17 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 491 583.00 | 7 416 337.00 | 75 246.00 | 7 491 583.00 |
VW VAT | 1 630 836.00 | 1 630 836.00 | | 1 630 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 413 111.00 | 9 529 002.00 | 1 884 109.00 | 11 413 111.00 |
