| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 624.00 | 10 624.00 | | 10 624.00 |
AH Goodwill | 313 383.00 | | 313 383.00 | 313 383.00 |
AT Other tangible assets | 353 184.00 | 153 988.00 | 199 196.00 | 353 184.00 |
BH Other financial assets | 5 438.00 | | 5 438.00 | 5 438.00 |
BJ TOTAL (I) | 682 629.00 | 164 612.00 | 518 017.00 | 682 629.00 |
BV Advances and down payments on orders | 536.00 | | 536.00 | 536.00 |
BX Customers and related accounts | 380 596.00 | 8 863.00 | 371 734.00 | 380 596.00 |
BZ Other receivables | 55 445.00 | | 55 445.00 | 55 445.00 |
CD Marketable securities | 40.00 | | 40.00 | 40.00 |
CF Cash and cash equivalents | 135 845.00 | | 135 845.00 | 135 845.00 |
CH Prepaid expenses | 4 164.00 | | 4 164.00 | 4 164.00 |
CJ TOTAL (II) | 576 626.00 | 8 863.00 | 567 764.00 | 576 626.00 |
CO Grand total (0 to V) | 1 259 255.00 | 173 474.00 | 1 085 781.00 | 1 259 255.00 |
CP Shares due in less than one year | 5 438.00 | | | 5 438.00 |
CR Shares due in more than one year | 6 465.00 | | | 6 465.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DE Statutory or contractual reserves | | 275 683.00 | | |
DH Retained earnings | 111 797.00 | | | 111 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 713.00 | 74 119.00 | | 62 713.00 |
DL TOTAL (I) | 273 510.00 | 448 802.00 | | 273 510.00 |
DU Loans and Debts from Credit Institutions (3) | 179 117.00 | 205 783.00 | | 179 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 20 067.00 | | |
DX Trade payables and related accounts | 128 688.00 | 145 689.00 | | 128 688.00 |
DY Tax and social security liabilities | 154 005.00 | 155 798.00 | | 154 005.00 |
EA Other liabilities | 8 086.00 | 4 052.00 | | 8 086.00 |
EB Prepaid income (2) | 342 375.00 | 278 956.00 | | 342 375.00 |
EC TOTAL (IV) | 812 271.00 | 810 345.00 | | 812 271.00 |
EE Grand total (I to V) | 1 085 781.00 | 1 259 148.00 | | 1 085 781.00 |
EG Accrued income and payables due within one year | 656 766.00 | 631 247.00 | | 656 766.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 085 586.00 | | 1 085 586.00 | 1 085 586.00 |
FJ Net sales | 1 085 586.00 | | 1 085 586.00 | 1 085 586.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 711.00 | |
FQ Other income | | | 163.00 | |
FR Total operating income (I) | | | 1 095 460.00 | |
FW Other purchases and external expenses | | | 572 172.00 | |
FX Taxes, duties, and similar payments | | | 4 122.00 | |
FY Salaries and Wages | | | 289 221.00 | |
FZ Social Security Contributions | | | 93 919.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 723.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 563.00 | |
GE Other Expenses | | | 10 390.00 | |
GF Total Operating Expenses (II) | | | 1 007 109.00 | |
GG - OPERATING RESULT (I - II) | | | 88 351.00 | |
GL Other interest and similar income | | | 108.00 | |
GP Total financial income (V) | | | 108.00 | |
GR Interest and similar expenses | | | 1 721.00 | |
GU Total financial expenses (VI) | | | 1 721.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 738.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 803.00 | 3 313.00 | | 803.00 |
HD Total exceptional income (VII) | 803.00 | 3 313.00 | | 803.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 803.00 | 3 313.00 | | 803.00 |
HJ Employee participation in company results | 8 183.00 | 6 110.00 | | 8 183.00 |
HK Income tax | 16 646.00 | 21 941.00 | | 16 646.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 096 371.00 | 1 006 696.00 | | 1 096 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 033 659.00 | 932 577.00 | | 1 033 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 713.00 | 74 119.00 | | 62 713.00 |
| |
| 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 | 680 412.00 | | 2 217.00 | 680 412.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 438.00 | |
I4 DECREASES Grand Total | | | 682 629.00 | |
IO DECREASES Total including other intangible assets | | | 324 007.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 353 184.00 | |
KD ACQUISITIONS Total including other intangible assets | 324 007.00 | | | 324 007.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 350 967.00 | | 2 217.00 | 350 967.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 438.00 | | | 5 438.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 135 889.00 | 28 723.00 | | 135 889.00 |
PE DEPRECIATION Total including other intangible assets | 10 624.00 | | | 10 624.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 265.00 | 28 722.00 | | 125 265.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 858.00 | 8 563.00 | 4 558.00 | 4 858.00 |
7B Total provisions for depreciation | 4 858.00 | 8 563.00 | 4 558.00 | 4 858.00 |
7C Grand total | 4 858.00 | 8 563.00 | 4 558.00 | 4 858.00 |
UE of which provisions and reversals: - Operating | | 8 563.00 | 4 558.00 | |
| |
| 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 | 128 688.00 | 128 688.00 | | 128 688.00 |
8C Staff and Related Accounts | 61 298.00 | 61 298.00 | | 61 298.00 |
8D Social Security and Other Social Organizations | 29 310.00 | 29 310.00 | | 29 310.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 086.00 | 8 086.00 | | 8 086.00 |
8L Deferred income | 342 375.00 | 342 375.00 | | 342 375.00 |
UT Other financial assets | 5 438.00 | 5 438.00 | | 5 438.00 |
UX Other trade receivables | 380 596.00 | 380 596.00 | | 380 596.00 |
UZ Social Security, other social security organizations | 1 702.00 | 1 702.00 | | 1 702.00 |
VB VAT | 24 737.00 | 24 737.00 | | 24 737.00 |
VC Group and associates | 21 703.00 | 21 703.00 | | 21 703.00 |
VH Loans with a maturity of more than one year at origin | 179 117.00 | 23 612.00 | 96 505.00 | 179 117.00 |
VK Loans repaid during the year | 26 657.00 | | | 26 657.00 |
VM Income taxes | 4 429.00 | 4 429.00 | | 4 429.00 |
VP Miscellaneous | 2 874.00 | 2 874.00 | | 2 874.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 224.00 | 1 224.00 | | 1 224.00 |
VS Prepaid expenses | 4 164.00 | 4 164.00 | | 4 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 445 643.00 | 445 643.00 | | 445 643.00 |
VW VAT | 62 173.00 | 62 173.00 | | 62 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 812 271.00 | 656 766.00 | 96 505.00 | 812 271.00 |
