| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 296 909.00 | 296 909.00 | | 296 909.00 |
AH Goodwill | 1 157 735.00 | 39 995.00 | 1 117 741.00 | 1 157 735.00 |
AP Buildings | 1 982.00 | 1 982.00 | | 1 982.00 |
AR Technical installations, industrial equipment and tools | 157 958.00 | 126 999.00 | 30 959.00 | 157 958.00 |
AT Other tangible assets | 2 393 980.00 | 2 178 668.00 | 215 312.00 | 2 393 980.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 216 950.00 | | 216 950.00 | 216 950.00 |
BJ TOTAL (I) | 4 225 714.00 | 2 644 553.00 | 1 581 161.00 | 4 225 714.00 |
BX Customers and related accounts | 18 153 033.00 | 581 434.00 | 17 571 599.00 | 18 153 033.00 |
BZ Other receivables | 3 804 515.00 | | 3 804 515.00 | 3 804 515.00 |
CF Cash and cash equivalents | 3 648 222.00 | | 3 648 222.00 | 3 648 222.00 |
CH Prepaid expenses | 653 033.00 | | 653 033.00 | 653 033.00 |
CJ TOTAL (II) | 26 258 804.00 | 581 434.00 | 25 677 370.00 | 26 258 804.00 |
CO Grand total (0 to V) | 30 484 518.00 | 3 225 986.00 | 27 258 531.00 | 30 484 518.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 516 800.00 | 1 516 800.00 | | 1 516 800.00 |
DD Legal reserve (1) | 112 829.00 | 112 829.00 | | 112 829.00 |
DG Other reserves | 3 621 533.00 | 1 629 581.00 | | 3 621 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 858 297.00 | 1 991 952.00 | | 858 297.00 |
DL TOTAL (I) | 6 109 459.00 | 5 251 162.00 | | 6 109 459.00 |
DP Provisions for Risks | 1 497 885.00 | 1 884 986.00 | | 1 497 885.00 |
DR TOTAL (IV) | 1 497 885.00 | 1 884 986.00 | | 1 497 885.00 |
DU Loans and Debts from Credit Institutions (3) | 1 471 934.00 | 1 868 340.00 | | 1 471 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 350 920.00 | 1 733 351.00 | | 2 350 920.00 |
DX Trade payables and related accounts | 3 422 033.00 | 2 727 444.00 | | 3 422 033.00 |
DY Tax and social security liabilities | 8 869 735.00 | 8 039 072.00 | | 8 869 735.00 |
EA Other liabilities | 396 771.00 | 1 262 216.00 | | 396 771.00 |
EB Prepaid income (2) | 3 139 793.00 | 44 239.00 | | 3 139 793.00 |
EC TOTAL (IV) | 19 651 187.00 | 15 674 662.00 | | 19 651 187.00 |
EE Grand total (I to V) | 27 258 531.00 | 22 810 810.00 | | 27 258 531.00 |
EG Accrued income and payables due within one year | 18 577 804.00 | 14 201 728.00 | | 18 577 804.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 43 040 190.00 | 2 399 582.00 | 45 439 772.00 | 43 040 190.00 |
FJ Net sales | 43 040 190.00 | 2 399 582.00 | 45 439 772.00 | 43 040 190.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 539 896.00 | |
FQ Other income | | | 104 687.00 | |
FR Total operating income (I) | | | 48 084 356.00 | |
FW Other purchases and external expenses | | | 28 151 182.00 | |
FX Taxes, duties, and similar payments | | | 652 899.00 | |
FY Salaries and Wages | | | 11 869 357.00 | |
FZ Social Security Contributions | | | 5 296 473.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 142 410.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 051 990.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 873 752.00 | |
GE Other Expenses | | | 9 063.00 | |
GF Total Operating Expenses (II) | | | 48 047 126.00 | |
GG - OPERATING RESULT (I - II) | | | 37 229.00 | |
GH Attributed profit or transferred loss (III) | | | 1 133 792.00 | |
GI Supported loss or transferred profit (IV) | | | 594 937.00 | |
GL Other interest and similar income | | | 14 837.00 | |
GN Positive exchange differences | | | 3 886.00 | |
GP Total financial income (V) | | | 18 724.00 | |
GR Interest and similar expenses | | | 9 109.00 | |
GS Negative differences of foreign exchange | | | 4 729.00 | |
GU Total financial expenses (VI) | | | 13 838.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 580 969.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 155 804.00 | -116 264.00 | | 155 804.00 |
HB Exceptional income from capital transactions | | 3 600.00 | | |
HD Total exceptional income (VII) | | 3 600.00 | | |
HE Exceptional expenses on management operations | 8 614.00 | 26 626.00 | | 8 614.00 |
HG Exceptional depreciation and provisions | 66 000.00 | 85 640.00 | | 66 000.00 |
HH Total exceptional expenses (VIII) | 74 614.00 | 112 266.00 | | 74 614.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -74 614.00 | -108 666.00 | | -74 614.00 |
HJ Employee participation in company results | 498.00 | 58 989.00 | | 498.00 |
HK Income tax | -352 440.00 | -90 362.00 | | -352 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 236 871.00 | 43 978 372.00 | | 49 236 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 378 574.00 | 41 986 420.00 | | 48 378 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 858 297.00 | 1 991 952.00 | | 858 297.00 |
HP References: Equipment leasing | 71 530.00 | 69 858.00 | | 71 530.00 |
| |
| 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 | 4 202 520.00 | | 23 312.00 | 4 202 520.00 |
I3 DECREASES Total Financial Fixed Assets | | 118.00 | 217 150.00 | |
I4 DECREASES Grand Total | | 118.00 | 4 225 714.00 | |
IO DECREASES Total including other intangible assets | | | 1 454 645.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 553 919.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 454 645.00 | | | 1 454 645.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 546 791.00 | | 7 129.00 | 2 546 791.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 201 085.00 | | 16 184.00 | 201 085.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 462 147.00 | 142 410.00 | | 2 462 147.00 |
PE DEPRECIATION Total including other intangible assets | 284 422.00 | 12 487.00 | | 284 422.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 177 725.00 | 129 923.00 | | 2 177 725.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 884 986.00 | 1 410 309.00 | 1 797 410.00 | 1 884 986.00 |
6X Other provisions for depreciation | 626 677.00 | 581 434.00 | 586 682.00 | 626 677.00 |
7B Total provisions for depreciation | 626 677.00 | 581 434.00 | 586 682.00 | 626 677.00 |
7C Grand total | 2 511 663.00 | 1 991 743.00 | 2 384 092.00 | 2 511 663.00 |
| |
| 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 | 3 422 033.00 | 3 422 033.00 | | 3 422 033.00 |
8C Staff and Related Accounts | 2 164 446.00 | 2 164 446.00 | | 2 164 446.00 |
8D Social Security and Other Social Organizations | 1 675 533.00 | 1 675 533.00 | | 1 675 533.00 |
8K Other liabilities (including liabilities related to repo transactions) | 396 771.00 | 396 771.00 | | 396 771.00 |
8L Deferred income | 3 139 793.00 | 3 139 793.00 | | 3 139 793.00 |
UT Other financial assets | 216 950.00 | | 216 950.00 | 216 950.00 |
UX Other trade receivables | 18 153 033.00 | 18 153 033.00 | | 18 153 033.00 |
UY Staff and related accounts | 22 990.00 | 22 990.00 | | 22 990.00 |
UZ Social Security, other social security organizations | 3 170.00 | 3 170.00 | | 3 170.00 |
VB VAT | 1 608 263.00 | 1 608 263.00 | | 1 608 263.00 |
VC Group and associates | 507 988.00 | 507 988.00 | | 507 988.00 |
VH Loans with a maturity of more than one year at origin | 1 471 934.00 | 398 551.00 | 1 073 383.00 | 1 471 934.00 |
VI Group and Associates | 2 350 920.00 | 2 350 920.00 | | 2 350 920.00 |
VK Loans repaid during the year | 396 405.00 | | | 396 405.00 |
VM Income taxes | 1 649 095.00 | 894 619.00 | 754 476.00 | 1 649 095.00 |
VP Miscellaneous | 13 009.00 | 13 009.00 | | 13 009.00 |
VQ Other Taxes, Duties, and Similar Debts | 334 730.00 | 334 730.00 | | 334 730.00 |
VS Prepaid expenses | 653 033.00 | 653 033.00 | | 653 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 827 532.00 | 21 856 106.00 | 971 426.00 | 22 827 532.00 |
VW VAT | 4 695 027.00 | 4 695 027.00 | | 4 695 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 651 187.00 | 18 577 804.00 | 1 073 383.00 | 19 651 187.00 |
