| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | | |
AH Goodwill | 115 000.00 | | 115 000.00 | 115 000.00 |
AJ Other Intangible Assets | 28 000.00 | 28 000.00 | | 28 000.00 |
AR Technical installations, industrial equipment and tools | 80 194.00 | 79 996.00 | 198.00 | 80 194.00 |
AT Other tangible assets | 8 505 104.00 | 2 497 894.00 | 6 007 210.00 | 8 505 104.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 39 098.00 | | 39 098.00 | 39 098.00 |
BJ TOTAL (I) | 8 767 558.00 | 2 605 890.00 | 6 161 667.00 | 8 767 558.00 |
BL Raw materials, supplies | 227 449.00 | | 227 449.00 | 227 449.00 |
BX Customers and related accounts | 11 771 096.00 | | 11 771 096.00 | 11 771 096.00 |
BZ Other receivables | 1 058 054.00 | | 1 058 054.00 | 1 058 054.00 |
CF Cash and cash equivalents | 2 021 680.00 | | 2 021 680.00 | 2 021 680.00 |
CH Prepaid expenses | 36 863.00 | | 36 863.00 | 36 863.00 |
CJ TOTAL (II) | 15 115 145.00 | | 15 115 145.00 | 15 115 145.00 |
CO Grand total (0 to V) | 23 882 703.00 | 2 605 890.00 | 21 276 812.00 | 23 882 703.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 1 424 270.00 | 1 448 058.00 | | 1 424 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 856 901.00 | -23 788.00 | | 856 901.00 |
DL TOTAL (I) | 3 381 171.00 | 2 524 270.00 | | 3 381 171.00 |
DP Provisions for Risks | 3 581.00 | 46 500.00 | | 3 581.00 |
DQ Provisions for Expenses | 28 438.00 | 33 573.00 | | 28 438.00 |
DR TOTAL (IV) | 32 019.00 | 80 073.00 | | 32 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 904 164.00 | 154 656.00 | | 12 904 164.00 |
DX Trade payables and related accounts | 2 885 635.00 | 3 136 360.00 | | 2 885 635.00 |
DY Tax and social security liabilities | 2 072 937.00 | 2 172 471.00 | | 2 072 937.00 |
EA Other liabilities | 884.00 | | | 884.00 |
EC TOTAL (IV) | 17 863 621.00 | 5 463 487.00 | | 17 863 621.00 |
EE Grand total (I to V) | 21 276 812.00 | 8 067 831.00 | | 21 276 812.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 26 900.00 | 9 216.00 | 36 117.00 | 26 900.00 |
FG Production sold - services | 29 391 563.00 | 370 262.00 | 29 761 825.00 | 29 391 563.00 |
FJ Net sales | 29 418 463.00 | 379 478.00 | 29 797 942.00 | 29 418 463.00 |
FO Operating subsidies | | | 112 850.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 570 321.00 | |
FQ Other income | | | 109.00 | |
FR Total operating income (I) | | | 30 481 223.00 | |
FU Purchases of raw materials and other supplies | | | 4 655 994.00 | |
FV Inventory change (raw materials and supplies) | | | 19 486.00 | |
FW Other purchases and external expenses | | | 13 728 871.00 | |
FX Taxes, duties, and similar payments | | | 379 208.00 | |
FY Salaries and Wages | | | 6 757 720.00 | |
FZ Social Security Contributions | | | 2 414 975.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 229 098.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 865.00 | |
GE Other Expenses | | | 625.00 | |
GF Total Operating Expenses (II) | | | 29 197 846.00 | |
GG - OPERATING RESULT (I - II) | | | 1 283 377.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GU Total financial expenses (VI) | | | 73 910.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -73 909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 209 468.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 67 750.00 | 50 500.00 | | 67 750.00 |
HD Total exceptional income (VII) | 67 750.00 | 50 500.00 | | 67 750.00 |
HE Exceptional expenses on management operations | 40 774.00 | 2 953.00 | | 40 774.00 |
HF Exceptional expenses on capital transactions | 23 645.00 | 52 567.00 | | 23 645.00 |
HH Total exceptional expenses (VIII) | 64 419.00 | 55 520.00 | | 64 419.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 330.00 | -5 020.00 | | 3 330.00 |
HJ Employee participation in company results | 131 581.00 | 339 397.00 | | 131 581.00 |
HK Income tax | 224 316.00 | 154 656.00 | | 224 316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 548 974.00 | 28 708 976.00 | | 30 548 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 692 073.00 | 28 732 764.00 | | 29 692 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 856 901.00 | -23 788.00 | | 856 901.00 |
HQ References: Real Estate Leasing | 862 620.00 | 1 161 218.00 | | 862 620.00 |
| |
| 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 | 3 019 666.00 | | 6 378 420.00 | 3 019 666.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 258.00 | |
I4 DECREASES Grand Total | | 630 259.00 | 8 767 558.00 | |
IO DECREASES Total including other intangible assets | | 6 387.00 | 143 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 624 142.00 | 8 585 301.00 | |
KD ACQUISITIONS Total including other intangible assets | 149 387.00 | | | 149 387.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 831 022.00 | | 6 378 420.00 | 2 831 022.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 258.00 | | | 39 258.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 963 275.00 | 1 229 098.00 | 586 483.00 | 1 963 275.00 |
PE DEPRECIATION Total including other intangible assets | 29 277.00 | 319.00 | 1 596.00 | 29 277.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 933 998.00 | 1 228 779.00 | 584 887.00 | 1 933 998.00 |
| |
| 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 | 80 073.00 | 11 865.00 | 59 919.00 | 80 073.00 |
7C Grand total | 80 073.00 | 11 865.00 | 59 919.00 | 80 073.00 |
| |
| 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 | 2 885 635.00 | 2 885 635.00 | | 2 885 635.00 |
8C Staff and Related Accounts | 835 669.00 | 835 669.00 | | 835 669.00 |
8D Social Security and Other Social Organizations | 719 056.00 | 719 056.00 | | 719 056.00 |
8K Other liabilities (including liabilities related to repo transactions) | 884.00 | 884.00 | | 884.00 |
UT Other financial assets | 39 098.00 | 2 430.00 | 36 668.00 | 39 098.00 |
UX Other trade receivables | 11 770 804.00 | 11 770 804.00 | | 11 770 804.00 |
UY Staff and related accounts | 34 348.00 | 34 348.00 | | 34 348.00 |
UZ Social Security, other social security organizations | 40 391.00 | 40 391.00 | | 40 391.00 |
VA Doubtful or disputed receivables | 292.00 | 292.00 | | 292.00 |
VB VAT | 384 523.00 | 384 523.00 | | 384 523.00 |
VI Group and Associates | 12 904 164.00 | 12 904 164.00 | | 12 904 164.00 |
VM Income taxes | 365 158.00 | 365 158.00 | | 365 158.00 |
VP Miscellaneous | 222 607.00 | 222 607.00 | | 222 607.00 |
VQ Other Taxes, Duties, and Similar Debts | 169 258.00 | 169 258.00 | | 169 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 025.00 | 11 025.00 | | 11 025.00 |
VS Prepaid expenses | 36 863.00 | 36 863.00 | | 36 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 905 113.00 | 12 868 444.00 | 36 668.00 | 12 905 113.00 |
VW VAT | 348 951.00 | 348 951.00 | | 348 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 863 617.00 | 17 863 617.00 | | 17 863 617.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 188.00 | | | 188.00 |
