| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 75 990.00 | 9 990.00 | 66 001.00 | 75 990.00 |
AH Goodwill | 493 157.00 | | 493 157.00 | 493 157.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 11 323.00 | 11 323.00 | | 11 323.00 |
AT Other tangible assets | 439 776.00 | 271 429.00 | 168 347.00 | 439 776.00 |
AV Fixed assets in progress | 10 526.00 | | 10 526.00 | 10 526.00 |
BH Other financial assets | 23 207.00 | | 23 207.00 | 23 207.00 |
BJ TOTAL (I) | 1 056 335.00 | 292 742.00 | 763 593.00 | 1 056 335.00 |
BT Goods | 68 949.00 | | 68 949.00 | 68 949.00 |
BX Customers and related accounts | 1 179 277.00 | 155 778.00 | 1 023 499.00 | 1 179 277.00 |
BZ Other receivables | 697 446.00 | | 697 446.00 | 697 446.00 |
CF Cash and cash equivalents | 1 449 675.00 | | 1 449 675.00 | 1 449 675.00 |
CH Prepaid expenses | 144 670.00 | | 144 670.00 | 144 670.00 |
CJ TOTAL (II) | 3 540 017.00 | 155 778.00 | 3 384 239.00 | 3 540 017.00 |
CO Grand total (0 to V) | 4 596 352.00 | 448 520.00 | 4 147 832.00 | 4 596 352.00 |
CU Other investments | 2 356.00 | | 2 356.00 | 2 356.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DB Share, merger, contribution premiums, etc. | 157 772.00 | 157 772.00 | | 157 772.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DG Other reserves | 1 655 224.00 | 1 158 498.00 | | 1 655 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 886.00 | 496 726.00 | | 67 886.00 |
DL TOTAL (I) | 2 078 882.00 | 2 010 996.00 | | 2 078 882.00 |
DU Loans and Debts from Credit Institutions (3) | 462 457.00 | 833 685.00 | | 462 457.00 |
DW Advances and down payments received on current orders | 18 502.00 | 18 170.00 | | 18 502.00 |
DX Trade payables and related accounts | 539 415.00 | 473 385.00 | | 539 415.00 |
DY Tax and social security liabilities | 745 664.00 | 1 010 461.00 | | 745 664.00 |
DZ Fixed asset liabilities and related accounts | | 8 581.00 | | |
EA Other liabilities | 873.00 | 28 721.00 | | 873.00 |
EB Prepaid income (2) | 302 038.00 | 569 849.00 | | 302 038.00 |
EC TOTAL (IV) | 2 068 949.00 | 2 942 851.00 | | 2 068 949.00 |
EE Grand total (I to V) | 4 147 832.00 | 4 953 847.00 | | 4 147 832.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 785 904.00 | | 3 785 904.00 | 3 785 904.00 |
FD Production sold - goods | -29 833.00 | | -29 833.00 | -29 833.00 |
FG Production sold - services | 3 803 749.00 | | 3 803 749.00 | 3 803 749.00 |
FJ Net sales | 7 559 819.00 | | 7 559 819.00 | 7 559 819.00 |
FO Operating subsidies | | | 30 322.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 146 652.00 | |
FQ Other income | | | 202.00 | |
FR Total operating income (I) | | | 7 736 996.00 | |
FS Purchases of goods (including customs duties) | | | 1 849 944.00 | |
FT Inventory change (goods) | | | 935.00 | |
FW Other purchases and external expenses | | | 1 844 207.00 | |
FX Taxes, duties, and similar payments | | | 92 255.00 | |
FY Salaries and Wages | | | 2 582 240.00 | |
FZ Social Security Contributions | | | 940 828.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 330.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 135 420.00 | |
GE Other Expenses | | | 74 352.00 | |
GF Total Operating Expenses (II) | | | 7 609 511.00 | |
GG - OPERATING RESULT (I - II) | | | 127 485.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 900.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 21 659.00 | |
GP Total financial income (V) | | | 23 559.00 | |
GR Interest and similar expenses | | | 41 470.00 | |
GU Total financial expenses (VI) | | | 41 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 574.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 918.00 | 45 338.00 | | 3 918.00 |
HC Reversals of provisions and transfers of expenses | | 60 000.00 | | |
HD Total exceptional income (VII) | 3 918.00 | 105 338.00 | | 3 918.00 |
HE Exceptional expenses on management operations | 15 288.00 | 2 970.00 | | 15 288.00 |
HF Exceptional expenses on capital transactions | 22 868.00 | 38 941.00 | | 22 868.00 |
HH Total exceptional expenses (VIII) | 38 156.00 | 41 911.00 | | 38 156.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 239.00 | 63 427.00 | | -34 239.00 |
HK Income tax | 7 449.00 | 178 497.00 | | 7 449.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 764 472.00 | 7 906 329.00 | | 7 764 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 696 586.00 | 7 409 603.00 | | 7 696 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 886.00 | 496 726.00 | | 67 886.00 |
| |
| 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 | 1 216 707.00 | 33 211.00 | | 1 216 707.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 23 207.00 | | |
I3 DECREASES Total Financial Fixed Assets | 2 022.00 | 25 563.00 | | 2 022.00 |
I4 DECREASES Grand Total | 193 584.00 | 1 056 335.00 | | 193 584.00 |
IO DECREASES Total including other intangible assets | 165 967.00 | 569 147.00 | | 165 967.00 |
IY DECREASES Total Tangible Fixed Assets | 25 595.00 | 461 625.00 | | 25 595.00 |
KD ACQUISITIONS Total including other intangible assets | 721 084.00 | 14 030.00 | | 721 084.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 469 050.00 | 18 170.00 | | 469 050.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 573.00 | 1 011.00 | | 26 573.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 7 866.00 | | | 7 866.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 365 670.00 | 89 330.00 | 162 259.00 | 365 670.00 |
PE DEPRECIATION Total including other intangible assets | 116 509.00 | 37 624.00 | 144 143.00 | 116 509.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 249 161.00 | 51 706.00 | 18 115.00 | 249 161.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
6T Receivables | 92 958.00 | 135 420.00 | 72 599.00 | 92 958.00 |
7B Total provisions for depreciation | 92 958.00 | 135 420.00 | 72 599.00 | 92 958.00 |
7C Grand total | 92 958.00 | 135 420.00 | 72 599.00 | 92 958.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 135 420.00 | 72 599.00 | |
| |
| 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 | 539 415.00 | 539 415.00 | | 539 415.00 |
8C Staff and Related Accounts | 166 008.00 | 166 008.00 | | 166 008.00 |
8D Social Security and Other Social Organizations | 262 637.00 | 262 637.00 | | 262 637.00 |
8K Other liabilities (including liabilities related to repo transactions) | 873.00 | 873.00 | | 873.00 |
8L Deferred income | 302 038.00 | 302 038.00 | | 302 038.00 |
UT Other financial assets | 23 207.00 | | 23 207.00 | 23 207.00 |
UX Other trade receivables | 858 584.00 | 858 584.00 | | 858 584.00 |
UZ Social Security, other social security organizations | 183.00 | 183.00 | | 183.00 |
VA Doubtful or disputed receivables | 320 693.00 | 320 693.00 | | 320 693.00 |
VB VAT | 45 233.00 | 45 233.00 | | 45 233.00 |
VC Group and associates | 428 510.00 | 428 510.00 | | 428 510.00 |
VG Loans with a maturity of up to one year at origin | 2 291.00 | 2 291.00 | | 2 291.00 |
VH Loans with a maturity of more than one year at origin | 460 166.00 | 160 374.00 | 299 792.00 | 460 166.00 |
VK Loans repaid during the year | 371 430.00 | | | 371 430.00 |
VM Income taxes | 169 572.00 | 169 572.00 | | 169 572.00 |
VN Other taxes, similar payments | 1 210.00 | 1 210.00 | | 1 210.00 |
VP Miscellaneous | 2 352.00 | 2 352.00 | | 2 352.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 548.00 | 11 548.00 | | 11 548.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 387.00 | 50 387.00 | | 50 387.00 |
VS Prepaid expenses | 144 670.00 | 144 670.00 | | 144 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 044 600.00 | 2 021 393.00 | 23 207.00 | 2 044 600.00 |
VW VAT | 305 472.00 | 305 472.00 | | 305 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 050 448.00 | 1 750 656.00 | 299 792.00 | 2 050 448.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 70.00 | 50.00 | | 70.00 |
