| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 237 711.00 | 58 980.00 | 178 731.00 | 237 711.00 |
AH Goodwill | 1 192 371.00 | | 1 192 371.00 | 1 192 371.00 |
AJ Other Intangible Assets | 26 000.00 | | 26 000.00 | 26 000.00 |
AT Other tangible assets | 588 184.00 | 425 926.00 | 162 259.00 | 588 184.00 |
BD Other fixed assets | 620.00 | | 620.00 | 620.00 |
BH Other financial assets | 17 627.00 | | 17 627.00 | 17 627.00 |
BJ TOTAL (I) | 2 062 513.00 | 484 905.00 | 1 577 608.00 | 2 062 513.00 |
BX Customers and related accounts | 1 882 306.00 | 28 244.00 | 1 854 062.00 | 1 882 306.00 |
BZ Other receivables | 71 285.00 | | 71 285.00 | 71 285.00 |
CF Cash and cash equivalents | 511 125.00 | | 511 125.00 | 511 125.00 |
CH Prepaid expenses | 18 846.00 | | 18 846.00 | 18 846.00 |
CJ TOTAL (II) | 2 483 562.00 | 28 244.00 | 2 455 318.00 | 2 483 562.00 |
CO Grand total (0 to V) | 4 546 075.00 | 513 149.00 | 4 032 926.00 | 4 546 075.00 |
CP Shares due in less than one year | 17 627.00 | | | 17 627.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 000.00 | | | 153 000.00 |
DD Legal reserve (1) | 15 300.00 | | | 15 300.00 |
DG Other reserves | 70 000.00 | | | 70 000.00 |
DH Retained earnings | 275 034.00 | | | 275 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 396.00 | | | 146 396.00 |
DL TOTAL (I) | 659 730.00 | | | 659 730.00 |
DU Loans and Debts from Credit Institutions (3) | 2 013 622.00 | | | 2 013 622.00 |
DW Advances and down payments received on current orders | 39 414.00 | | | 39 414.00 |
DX Trade payables and related accounts | 313 239.00 | | | 313 239.00 |
DY Tax and social security liabilities | 898 054.00 | | | 898 054.00 |
EA Other liabilities | 108 868.00 | | | 108 868.00 |
EC TOTAL (IV) | 3 373 196.00 | | | 3 373 196.00 |
EE Grand total (I to V) | 4 032 926.00 | | | 4 032 926.00 |
EG Accrued income and payables due within one year | 1 815 793.00 | | | 1 815 793.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 881.00 | | | 881.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 652 065.00 | | 7 652 065.00 | 7 652 065.00 |
FJ Net sales | 7 652 065.00 | | 7 652 065.00 | 7 652 065.00 |
FN Capitalized production | | | 89 335.00 | |
FO Operating subsidies | | | 24 189.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 940.00 | |
FQ Other income | | | 274.00 | |
FR Total operating income (I) | | | 7 778 802.00 | |
FW Other purchases and external expenses | | | 2 923 245.00 | |
FX Taxes, duties, and similar payments | | | 102 304.00 | |
FY Salaries and Wages | | | 3 443 289.00 | |
FZ Social Security Contributions | | | 866 074.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 188 647.00 | |
GE Other Expenses | | | 28 452.00 | |
GF Total Operating Expenses (II) | | | 7 552 012.00 | |
GG - OPERATING RESULT (I - II) | | | 226 790.00 | |
GL Other interest and similar income | | | 173.00 | |
GN Positive exchange differences | | | 55.00 | |
GP Total financial income (V) | | | 228.00 | |
GR Interest and similar expenses | | | 16 396.00 | |
GS Negative differences of foreign exchange | | | 307.00 | |
GU Total financial expenses (VI) | | | 16 703.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 210 315.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27 291.00 | | | 27 291.00 |
HB Exceptional income from capital transactions | 417.00 | | | 417.00 |
HD Total exceptional income (VII) | 27 708.00 | | | 27 708.00 |
HE Exceptional expenses on management operations | 3 950.00 | | | 3 950.00 |
HF Exceptional expenses on capital transactions | 316.00 | | | 316.00 |
HH Total exceptional expenses (VIII) | 4 266.00 | | | 4 266.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 442.00 | | | 23 442.00 |
HJ Employee participation in company results | 50 927.00 | | | 50 927.00 |
HK Income tax | 36 434.00 | | | 36 434.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 806 738.00 | | | 7 806 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 660 342.00 | | | 7 660 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 396.00 | | | 146 396.00 |
HP References: Equipment leasing | 189 069.00 | | | 189 069.00 |
| |
| 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 | 2 021 509.00 | | 139 056.00 | 2 021 509.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 246.00 | |
I4 DECREASES Grand Total | | 98 052.00 | 2 062 513.00 | |
IO DECREASES Total including other intangible assets | | | 1 456 082.00 | |
IY DECREASES Total Tangible Fixed Assets | | 98 052.00 | 588 184.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 404 592.00 | | 51 490.00 | 1 404 592.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 599 097.00 | | 87 139.00 | 599 097.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 820.00 | | 427.00 | 17 820.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 341 767.00 | 188 647.00 | 45 509.00 | 341 767.00 |
PE DEPRECIATION Total including other intangible assets | 37 201.00 | 21 778.00 | | 37 201.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 304 565.00 | 166 869.00 | 45 509.00 | 304 565.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 1.00 | | | 1.00 |
6T Receivables | 28 244.00 | | | 28 244.00 |
7B Total provisions for depreciation | 28 244.00 | | | 28 244.00 |
7C Grand total | 28 244.00 | | | 28 244.00 |
| |
| 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 | 313 239.00 | 313 239.00 | | 313 239.00 |
8C Staff and Related Accounts | 291 586.00 | 291 586.00 | | 291 586.00 |
8D Social Security and Other Social Organizations | 248 381.00 | 248 381.00 | | 248 381.00 |
8E Income Taxes | 19 189.00 | 19 189.00 | | 19 189.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 868.00 | 108 868.00 | | 108 868.00 |
UT Other financial assets | 17 627.00 | 17 627.00 | | 17 627.00 |
UX Other trade receivables | 1 882 306.00 | 1 882 306.00 | | 1 882 306.00 |
UZ Social Security, other social security organizations | 5 172.00 | 5 172.00 | | 5 172.00 |
VB VAT | 15 644.00 | 15 644.00 | | 15 644.00 |
VC Group and associates | 4 669.00 | 4 669.00 | | 4 669.00 |
VH Loans with a maturity of more than one year at origin | 2 013 622.00 | 495 633.00 | 1 381 489.00 | 2 013 622.00 |
VI Group and Associates | 747.00 | 747.00 | | 747.00 |
VJ Loans taken out during the year | 136 500.00 | | | 136 500.00 |
VK Loans repaid during the year | 288 939.00 | | | 288 939.00 |
VN Other taxes, similar payments | 1 524.00 | 1 524.00 | | 1 524.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 926.00 | 6 926.00 | | 6 926.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 276.00 | 44 276.00 | | 44 276.00 |
VS Prepaid expenses | 18 846.00 | 18 846.00 | | 18 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 990 064.00 | 1 990 064.00 | | 1 990 064.00 |
VW VAT | 331 225.00 | 331 225.00 | | 331 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 333 782.00 | 1 815 793.00 | 1 381 489.00 | 3 333 782.00 |
