| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 59 764.00 | 59 764.00 | | 59 764.00 |
AH Goodwill | 455 536.00 | | 455 536.00 | 455 536.00 |
AP Buildings | 22 604.00 | 5 276.00 | 17 328.00 | 22 604.00 |
AR Technical installations, industrial equipment and tools | 158 538.00 | 129 979.00 | 28 559.00 | 158 538.00 |
AT Other tangible assets | 162 448.00 | 94 710.00 | 67 738.00 | 162 448.00 |
BH Other financial assets | 106 683.00 | | 106 683.00 | 106 683.00 |
BJ TOTAL (I) | 965 743.00 | 289 729.00 | 676 014.00 | 965 743.00 |
BL Raw materials, supplies | 13 502.00 | | 13 502.00 | 13 502.00 |
BP Services in progress | 71 717.00 | | 71 717.00 | 71 717.00 |
BX Customers and related accounts | 2 287 684.00 | | 2 287 684.00 | 2 287 684.00 |
BZ Other receivables | 523 748.00 | | 523 748.00 | 523 748.00 |
CF Cash and cash equivalents | 607 176.00 | | 607 176.00 | 607 176.00 |
CH Prepaid expenses | 20 564.00 | | 20 564.00 | 20 564.00 |
CJ TOTAL (II) | 3 524 393.00 | | 3 524 393.00 | 3 524 393.00 |
CO Grand total (0 to V) | 4 490 135.00 | 289 729.00 | 4 200 406.00 | 4 490 135.00 |
CP Shares due in less than one year | 79 683.00 | | | 79 683.00 |
CU Other investments | 170.00 | | 170.00 | 170.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DF Regulated reserves (1) | 944.00 | 944.00 | | 944.00 |
DG Other reserves | 368 254.00 | 83 133.00 | | 368 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 830.00 | 485 121.00 | | 212 830.00 |
DL TOTAL (I) | 912 027.00 | 899 198.00 | | 912 027.00 |
DP Provisions for Risks | 2 500.00 | 10 000.00 | | 2 500.00 |
DR TOTAL (IV) | 2 500.00 | 10 000.00 | | 2 500.00 |
DU Loans and Debts from Credit Institutions (3) | 50 283.00 | 23 732.00 | | 50 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37.00 | 38.00 | | 37.00 |
DX Trade payables and related accounts | 816 024.00 | 861 735.00 | | 816 024.00 |
DY Tax and social security liabilities | 1 306 657.00 | 1 349 978.00 | | 1 306 657.00 |
EA Other liabilities | 1 081 782.00 | 1 077 806.00 | | 1 081 782.00 |
EB Prepaid income (2) | 31 095.00 | 69 775.00 | | 31 095.00 |
EC TOTAL (IV) | 3 285 879.00 | 3 383 064.00 | | 3 285 879.00 |
EE Grand total (I to V) | 4 200 406.00 | 4 292 262.00 | | 4 200 406.00 |
EF Of which regulated reserve for long-term capital gains | 944.00 | 944.00 | | 944.00 |
EG Accrued income and payables due within one year | 3 272 457.00 | 3 374 698.00 | | 3 272 457.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 258.00 | 1 329.00 | | 1 258.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 704 956.00 | 7 350.00 | 7 712 306.00 | 7 704 956.00 |
FJ Net sales | 7 704 956.00 | 7 350.00 | 7 712 306.00 | 7 704 956.00 |
FM Inventory production | | | -19 386.00 | |
FO Operating subsidies | | | 9 404.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 907.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 7 733 232.00 | |
FU Purchases of raw materials and other supplies | | | 40 507.00 | |
FV Inventory change (raw materials and supplies) | | | 2 044.00 | |
FW Other purchases and external expenses | | | 4 365 169.00 | |
FX Taxes, duties, and similar payments | | | 100 025.00 | |
FY Salaries and Wages | | | 2 072 913.00 | |
FZ Social Security Contributions | | | 866 729.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 618.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7 093.00 | |
GF Total Operating Expenses (II) | | | 7 487 099.00 | |
GG - OPERATING RESULT (I - II) | | | 246 133.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 492.00 | |
GL Other interest and similar income | | | 644.00 | |
GP Total financial income (V) | | | 2 136.00 | |
GR Interest and similar expenses | | | 20 964.00 | |
GU Total financial expenses (VI) | | | 20 964.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 227 306.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 955.00 | 30 005.00 | | 29 955.00 |
A4 Equity method investments | 5 183.00 | 1 358.00 | | 5 183.00 |
HA Exceptional income from management transactions | 20 027.00 | 798.00 | | 20 027.00 |
HB Exceptional income from capital transactions | 417.00 | | | 417.00 |
HC Reversals of provisions and transfers of expenses | 7 500.00 | 2 500.00 | | 7 500.00 |
HD Total exceptional income (VII) | 27 943.00 | 3 298.00 | | 27 943.00 |
HE Exceptional expenses on management operations | 8 763.00 | 43 740.00 | | 8 763.00 |
HF Exceptional expenses on capital transactions | 1 002.00 | | | 1 002.00 |
HG Exceptional depreciation and provisions | | 2 500.00 | | |
HH Total exceptional expenses (VIII) | 9 765.00 | 46 240.00 | | 9 765.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 178.00 | -42 943.00 | | 18 178.00 |
HJ Employee participation in company results | 8 304.00 | | | 8 304.00 |
HK Income tax | 24 350.00 | | | 24 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 763 311.00 | 11 137 053.00 | | 7 763 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 550 482.00 | 10 651 932.00 | | 7 550 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 212 830.00 | 485 121.00 | | 212 830.00 |
HP References: Equipment leasing | 6 848.00 | 3 984.00 | | 6 848.00 |
| |
| 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 | 922 746.00 | | 55 240.00 | 922 746.00 |
I3 DECREASES Total Financial Fixed Assets | | | 106 853.00 | |
I4 DECREASES Grand Total | | 12 243.00 | 965 743.00 | |
IO DECREASES Total including other intangible assets | | | 515 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 243.00 | 343 590.00 | |
KD ACQUISITIONS Total including other intangible assets | 515 300.00 | | | 515 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 301 683.00 | | 54 150.00 | 301 683.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105 763.00 | | 1 090.00 | 105 763.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 268 353.00 | 32 618.00 | 11 242.00 | 268 353.00 |
PE DEPRECIATION Total including other intangible assets | 59 238.00 | 526.00 | | 59 238.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 209 115.00 | 32 092.00 | 11 242.00 | 209 115.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 800.00 | | | 800.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | | 7 500.00 | 10 000.00 |
6T Receivables | 953.00 | | 953.00 | 953.00 |
7B Total provisions for depreciation | 953.00 | 80.00 | 953.00 | 953.00 |
7C Grand total | 10 953.00 | | 8 453.00 | 10 953.00 |
UE of which provisions and reversals: - Operating | | | 953.00 | |
UJ - Exceptional | | | 7 500.00 | |
| |
| 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 | 37.00 | 37.00 | | 37.00 |
8B Suppliers and Related Accounts | 816 024.00 | 816 024.00 | | 816 024.00 |
8C Staff and Related Accounts | 462 566.00 | 462 566.00 | | 462 566.00 |
8D Social Security and Other Social Organizations | 369 482.00 | 369 482.00 | | 369 482.00 |
8E Income Taxes | 24 350.00 | 24 350.00 | | 24 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 081 782.00 | 1 081 782.00 | | 1 081 782.00 |
8L Deferred income | 31 095.00 | 31 095.00 | | 31 095.00 |
UT Other financial assets | 106 683.00 | 79 683.00 | | 106 683.00 |
UX Other trade receivables | 2 276 614.00 | | | 2 276 614.00 |
UY Staff and related accounts | 650.00 | | | 650.00 |
UZ Social Security, other social security organizations | 4 055.00 | | | 4 055.00 |
VA Doubtful or disputed receivables | 11 070.00 | | | 11 070.00 |
VB VAT | 106 121.00 | | | 106 121.00 |
VC Group and associates | 226 122.00 | | | 226 122.00 |
VG Loans with a maturity of up to one year at origin | 1 258.00 | 1 258.00 | | 1 258.00 |
VH Loans with a maturity of more than one year at origin | 49 025.00 | 35 603.00 | 13 422.00 | 49 025.00 |
VJ Loans taken out during the year | 40 659.00 | | | 40 659.00 |
VK Loans repaid during the year | 14 038.00 | | | 14 038.00 |
VN Other taxes, similar payments | 39 917.00 | | | 39 917.00 |
VP Miscellaneous | 114 041.00 | | | 114 041.00 |
VQ Other Taxes, Duties, and Similar Debts | 780.00 | 780.00 | | 780.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 843.00 | | | 32 843.00 |
VS Prepaid expenses | 20 564.00 | | | 20 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 938 680.00 | 2 911 680.00 | 27 000.00 | 2 938 680.00 |
VW VAT | 449 479.00 | 449 479.00 | | 449 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 285 879.00 | 3 272 457.00 | 13 422.00 | 3 285 879.00 |
| |
| 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 | 60.00 | | | 60.00 |
