| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 543 370.00 | 542 758.00 | 613.00 | 543 370.00 |
AH Goodwill | 1 046 395.00 | | 1 046 395.00 | 1 046 395.00 |
AT Other tangible assets | 1 191 789.00 | 898 887.00 | 292 903.00 | 1 191 789.00 |
BH Other financial assets | 18 116.00 | | 18 116.00 | 18 116.00 |
BJ TOTAL (I) | 2 799 671.00 | 1 441 644.00 | 1 358 026.00 | 2 799 671.00 |
BP Services in progress | 56 565.00 | | 56 565.00 | 56 565.00 |
BX Customers and related accounts | 3 391 752.00 | 496 877.00 | 2 894 875.00 | 3 391 752.00 |
BZ Other receivables | 1 739 473.00 | | 1 739 473.00 | 1 739 473.00 |
CF Cash and cash equivalents | 612 712.00 | | 612 712.00 | 612 712.00 |
CH Prepaid expenses | 175 228.00 | | 175 228.00 | 175 228.00 |
CJ TOTAL (II) | 5 975 730.00 | 496 877.00 | 5 478 853.00 | 5 975 730.00 |
CO Grand total (0 to V) | 8 775 401.00 | 1 938 522.00 | 6 836 879.00 | 8 775 401.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 178 550.00 | 164 780.00 | | 178 550.00 |
DB Share, merger, contribution premiums, etc. | 463 606.00 | 174 732.00 | | 463 606.00 |
DD Legal reserve (1) | 18 052.00 | 18 052.00 | | 18 052.00 |
DG Other reserves | 1 484 429.00 | 1 482 853.00 | | 1 484 429.00 |
DH Retained earnings | 287.00 | 287.00 | | 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 351 998.00 | 191 732.00 | | 351 998.00 |
DL TOTAL (I) | 2 496 922.00 | 2 032 436.00 | | 2 496 922.00 |
DU Loans and Debts from Credit Institutions (3) | 244 693.00 | 249 260.00 | | 244 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 740 155.00 | 543 476.00 | | 740 155.00 |
DW Advances and down payments received on current orders | 1 594 584.00 | 370 175.00 | | 1 594 584.00 |
DX Trade payables and related accounts | 296 978.00 | 277 949.00 | | 296 978.00 |
DY Tax and social security liabilities | 1 354 544.00 | 1 091 495.00 | | 1 354 544.00 |
DZ Fixed asset liabilities and related accounts | | 3 593.00 | | |
EA Other liabilities | 89 191.00 | 113 236.00 | | 89 191.00 |
EB Prepaid income (2) | 19 813.00 | 60 067.00 | | 19 813.00 |
EC TOTAL (IV) | 4 339 957.00 | 2 709 251.00 | | 4 339 957.00 |
EE Grand total (I to V) | 6 836 879.00 | 4 741 687.00 | | 6 836 879.00 |
EG Accrued income and payables due within one year | 4 196 293.00 | 2 555 669.00 | | 4 196 293.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 066 547.00 | 122 264.00 | 7 188 811.00 | 7 066 547.00 |
FJ Net sales | 7 066 547.00 | 122 264.00 | 7 188 811.00 | 7 066 547.00 |
FM Inventory production | | | -191 773.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 206 471.00 | |
FQ Other income | | | 13 414.00 | |
FR Total operating income (I) | | | 7 216 924.00 | |
FW Other purchases and external expenses | | | 1 169 814.00 | |
FX Taxes, duties, and similar payments | | | 118 688.00 | |
FY Salaries and Wages | | | 3 368 752.00 | |
FZ Social Security Contributions | | | 1 746 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 369.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 213 423.00 | |
GE Other Expenses | | | 4 886.00 | |
GF Total Operating Expenses (II) | | | 6 717 574.00 | |
GG - OPERATING RESULT (I - II) | | | 499 350.00 | |
GR Interest and similar expenses | | | 2 997.00 | |
GU Total financial expenses (VI) | | | 2 997.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 496 353.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 26 644.00 | 50 339.00 | | 26 644.00 |
HD Total exceptional income (VII) | 26 644.00 | 50 339.00 | | 26 644.00 |
HE Exceptional expenses on management operations | 7 102.00 | 8 475.00 | | 7 102.00 |
HF Exceptional expenses on capital transactions | 14 430.00 | 47 730.00 | | 14 430.00 |
HH Total exceptional expenses (VIII) | 21 532.00 | 56 205.00 | | 21 532.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 112.00 | -5 866.00 | | 5 112.00 |
HK Income tax | 149 467.00 | 30 069.00 | | 149 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 243 568.00 | 6 663 593.00 | | 7 243 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 891 570.00 | 6 471 862.00 | | 6 891 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 351 998.00 | 191 732.00 | | 351 998.00 |
| |
| 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 | 2 576 814.00 | | 330 885.00 | 2 576 814.00 |
I3 DECREASES Total Financial Fixed Assets | | 325.00 | 18 116.00 | |
I4 DECREASES Grand Total | | 108 029.00 | 2 799 671.00 | |
IO DECREASES Total including other intangible assets | | | 1 589 765.00 | |
IY DECREASES Total Tangible Fixed Assets | | 107 704.00 | 1 191 789.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 406 826.00 | | 182 939.00 | 1 406 826.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 151 961.00 | | 147 533.00 | 1 151 961.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 027.00 | | 414.00 | 18 027.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 440 115.00 | 95 128.00 | 93 599.00 | 1 440 115.00 |
PE DEPRECIATION Total including other intangible assets | 541 757.00 | 1 001.00 | | 541 757.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 898 358.00 | 94 127.00 | 93 599.00 | 898 358.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 435 664.00 | 213 423.00 | 152 210.00 | 435 664.00 |
7B Total provisions for depreciation | 435 664.00 | 213 423.00 | 152 210.00 | 435 664.00 |
7C Grand total | 435 664.00 | 213 423.00 | 152 210.00 | 435 664.00 |
UE of which provisions and reversals: - Operating | | 213 423.00 | 152 210.00 | |
| |
| 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 | 296 978.00 | 296 978.00 | | 296 978.00 |
8C Staff and Related Accounts | 187 742.00 | 187 742.00 | | 187 742.00 |
8D Social Security and Other Social Organizations | 370 784.00 | 370 784.00 | | 370 784.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 191.00 | 89 191.00 | | 89 191.00 |
8L Deferred income | 19 813.00 | 19 813.00 | | 19 813.00 |
UT Other financial assets | 18 116.00 | | 18 116.00 | 18 116.00 |
UX Other trade receivables | 3 362 986.00 | 3 362 986.00 | | 3 362 986.00 |
UZ Social Security, other social security organizations | 52 720.00 | 52 720.00 | | 52 720.00 |
VA Doubtful or disputed receivables | 28 765.00 | 28 765.00 | | 28 765.00 |
VB VAT | 47 463.00 | 47 463.00 | | 47 463.00 |
VH Loans with a maturity of more than one year at origin | 244 693.00 | 101 028.00 | 143 665.00 | 244 693.00 |
VI Group and Associates | 740 155.00 | 740 155.00 | | 740 155.00 |
VJ Loans taken out during the year | 118 000.00 | | | 118 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 049.00 | 74 049.00 | | 74 049.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 639 290.00 | 1 639 290.00 | | 1 639 290.00 |
VS Prepaid expenses | 175 228.00 | 175 228.00 | | 175 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 324 569.00 | 5 306 453.00 | 18 116.00 | 5 324 569.00 |
VW VAT | 721 968.00 | 721 968.00 | | 721 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 745 373.00 | 2 601 709.00 | 143 665.00 | 2 745 373.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 38.00 | | | 38.00 |
