| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 227 000.00 | | 227 000.00 | 227 000.00 |
AJ Other Intangible Assets | 13 812.00 | 6 704.00 | 7 108.00 | 13 812.00 |
AR Technical installations, industrial equipment and tools | 41 968.00 | 25 637.00 | 16 331.00 | 41 968.00 |
AT Other tangible assets | 62 794.00 | 30 465.00 | 32 329.00 | 62 794.00 |
AV Fixed assets in progress | 3 882.00 | | 3 882.00 | 3 882.00 |
BD Other fixed assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 3 980.00 | | 3 980.00 | 3 980.00 |
BJ TOTAL (I) | 355 436.00 | 62 807.00 | 292 629.00 | 355 436.00 |
BL Raw materials, supplies | 86 897.00 | | 86 897.00 | 86 897.00 |
BX Customers and related accounts | 33 889.00 | | 33 889.00 | 33 889.00 |
BZ Other receivables | 23 621.00 | | 23 621.00 | 23 621.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 117 272.00 | | 117 272.00 | 117 272.00 |
CH Prepaid expenses | 50 053.00 | | 50 053.00 | 50 053.00 |
CJ TOTAL (II) | 311 747.00 | | 311 747.00 | 311 747.00 |
CO Grand total (0 to V) | 667 183.00 | 62 807.00 | 604 376.00 | 667 183.00 |
CP Shares due in less than one year | 3 980.00 | | | 3 980.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 300.00 | 6 300.00 | | 6 300.00 |
DB Share, merger, contribution premiums, etc. | 149 500.00 | 149 500.00 | | 149 500.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 184 651.00 | 184 651.00 | | 184 651.00 |
DH Retained earnings | -99 226.00 | -40 194.00 | | -99 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 499.00 | -59 032.00 | | 51 499.00 |
DL TOTAL (I) | 293 225.00 | 241 726.00 | | 293 225.00 |
DU Loans and Debts from Credit Institutions (3) | 25 893.00 | 196 879.00 | | 25 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67.00 | 82 456.00 | | 67.00 |
DW Advances and down payments received on current orders | 37 716.00 | 15 844.00 | | 37 716.00 |
DX Trade payables and related accounts | 89 992.00 | 48 125.00 | | 89 992.00 |
DY Tax and social security liabilities | 105 228.00 | 52 262.00 | | 105 228.00 |
EA Other liabilities | 52 255.00 | 54 135.00 | | 52 255.00 |
EC TOTAL (IV) | 311 151.00 | 449 700.00 | | 311 151.00 |
EE Grand total (I to V) | 604 376.00 | 691 426.00 | | 604 376.00 |
EG Accrued income and payables due within one year | 273 435.00 | 433 856.00 | | 273 435.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 890.00 | | | 890.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 859 428.00 | | 1 859 428.00 | 1 859 428.00 |
FJ Net sales | 1 859 428.00 | | 1 859 428.00 | 1 859 428.00 |
FM Inventory production | | | 1.00 | |
FO Operating subsidies | | | 3 942.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 594.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 1 878 990.00 | |
FU Purchases of raw materials and other supplies | | | 520 937.00 | |
FV Inventory change (raw materials and supplies) | | | -20 413.00 | |
FW Other purchases and external expenses | | | 428 227.00 | |
FX Taxes, duties, and similar payments | | | 42 993.00 | |
FY Salaries and Wages | | | 721 573.00 | |
FZ Social Security Contributions | | | 95 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 771.00 | |
GE Other Expenses | | | 4 670.00 | |
GF Total Operating Expenses (II) | | | 1 808 673.00 | |
GG - OPERATING RESULT (I - II) | | | 70 317.00 | |
GI Supported loss or transferred profit (IV) | | | 7 481.00 | |
GL Other interest and similar income | | | 206.00 | |
GP Total financial income (V) | | | 206.00 | |
GR Interest and similar expenses | | | 1 112.00 | |
GU Total financial expenses (VI) | | | 1 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -905.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 931.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 15 783.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | | 15 134.00 | | |
HD Total exceptional income (VII) | | 15 134.00 | | |
HE Exceptional expenses on management operations | 83.00 | 32 465.00 | | 83.00 |
HH Total exceptional expenses (VIII) | 83.00 | 32 465.00 | | 83.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -83.00 | -17 331.00 | | -83.00 |
HK Income tax | 10 349.00 | | | 10 349.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 879 196.00 | 1 027 707.00 | | 1 879 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 827 697.00 | 1 086 739.00 | | 1 827 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 499.00 | -59 032.00 | | 51 499.00 |
HP References: Equipment leasing | 43 731.00 | 41 466.00 | | 43 731.00 |
| |
| 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 | 318 717.00 | | 36 719.00 | 318 717.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 980.00 | |
I4 DECREASES Grand Total | | | 355 436.00 | |
IO DECREASES Total including other intangible assets | | | 240 812.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 108 644.00 | |
KD ACQUISITIONS Total including other intangible assets | 230 944.00 | | 9 868.00 | 230 944.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 773.00 | | 22 871.00 | 85 773.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | 3 980.00 | 2 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 48 035.00 | 14 771.00 | | 48 035.00 |
PE DEPRECIATION Total including other intangible assets | 3 944.00 | 2 760.00 | | 3 944.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 091.00 | 12 011.00 | | 44 091.00 |
| |
| 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 | 89 992.00 | 89 992.00 | | 89 992.00 |
8C Staff and Related Accounts | 46 604.00 | 46 604.00 | | 46 604.00 |
8D Social Security and Other Social Organizations | 31 272.00 | 31 272.00 | | 31 272.00 |
8E Income Taxes | 10 349.00 | 10 349.00 | | 10 349.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 255.00 | 52 255.00 | | 52 255.00 |
UT Other financial assets | 3 980.00 | 3 980.00 | | 3 980.00 |
UX Other trade receivables | 33 889.00 | 33 889.00 | | 33 889.00 |
UZ Social Security, other social security organizations | 7 656.00 | 7 656.00 | | 7 656.00 |
VC Group and associates | 4 051.00 | 4 051.00 | | 4 051.00 |
VG Loans with a maturity of up to one year at origin | 890.00 | 890.00 | | 890.00 |
VH Loans with a maturity of more than one year at origin | 25 003.00 | 25 003.00 | | 25 003.00 |
VI Group and Associates | 67.00 | 67.00 | | 67.00 |
VJ Loans taken out during the year | 9 115.00 | | | 9 115.00 |
VK Loans repaid during the year | 180 990.00 | | | 180 990.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 003.00 | 17 003.00 | | 17 003.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 914.00 | 11 914.00 | | 11 914.00 |
VS Prepaid expenses | 50 053.00 | 50 053.00 | | 50 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 543.00 | 111 543.00 | | 111 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 435.00 | 273 435.00 | | 273 435.00 |
| |
| 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 | 39 312.00 | 20 755.00 | | 39 312.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 55 737.00 | 53 717.00 | | 55 737.00 |
ST Other accounts | 265 360.00 | 163 145.00 | | 265 360.00 |
XQ Rental, rental and co-ownership charges | 92 846.00 | 69 867.00 | | 92 846.00 |
YT Subcontracting | 14 284.00 | 4 672.00 | | 14 284.00 |
YW Business tax | 3 681.00 | 3 551.00 | | 3 681.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 42 993.00 | 24 306.00 | | 42 993.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 428 227.00 | 291 401.00 | | 428 227.00 |
