| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 32 539.00 | 31 711.00 | 828.00 | 32 539.00 |
AH Goodwill | 188 846.00 | | 188 846.00 | 188 846.00 |
AP Buildings | 33 736.00 | 15 173.00 | 18 563.00 | 33 736.00 |
AR Technical installations, industrial equipment and tools | 6 907.00 | 333.00 | 6 574.00 | 6 907.00 |
AT Other tangible assets | 1 113 127.00 | 644 770.00 | 468 357.00 | 1 113 127.00 |
BH Other financial assets | 92 535.00 | | 92 535.00 | 92 535.00 |
BJ TOTAL (I) | 3 550 928.00 | 2 775 225.00 | 775 703.00 | 3 550 928.00 |
BX Customers and related accounts | 9 124 558.00 | | 9 124 558.00 | 9 124 558.00 |
BZ Other receivables | 1 483 095.00 | | 1 483 095.00 | 1 483 095.00 |
CD Marketable securities | 203.00 | | 203.00 | 203.00 |
CF Cash and cash equivalents | 2 070 043.00 | | 2 070 043.00 | 2 070 043.00 |
CH Prepaid expenses | 255 335.00 | | 255 335.00 | 255 335.00 |
CJ TOTAL (II) | 12 933 235.00 | | 12 933 235.00 | 12 933 235.00 |
CO Grand total (0 to V) | 16 484 163.00 | 2 775 225.00 | 13 708 938.00 | 16 484 163.00 |
CP Shares due in less than one year | 92 535.00 | | | 92 535.00 |
CU Other investments | | | | |
CX Development or Research and Development Expenses | 2 083 238.00 | 2 083 238.00 | | 2 083 238.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DG Other reserves | 1 207 540.00 | 1 207 540.00 | | 1 207 540.00 |
DH Retained earnings | 1 371 466.00 | 560 427.00 | | 1 371 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 399 914.00 | 1 061 039.00 | | 1 399 914.00 |
DL TOTAL (I) | 4 121 920.00 | 2 972 006.00 | | 4 121 920.00 |
DP Provisions for Risks | 100 771.00 | 36 000.00 | | 100 771.00 |
DR TOTAL (IV) | 100 771.00 | 36 000.00 | | 100 771.00 |
DU Loans and Debts from Credit Institutions (3) | 569 740.00 | 990 529.00 | | 569 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 384 376.00 | | | 384 376.00 |
DX Trade payables and related accounts | 1 378 542.00 | 912 010.00 | | 1 378 542.00 |
DY Tax and social security liabilities | 5 058 631.00 | 3 233 603.00 | | 5 058 631.00 |
EA Other liabilities | 1 650 990.00 | 964 393.00 | | 1 650 990.00 |
EB Prepaid income (2) | 443 963.00 | 156 931.00 | | 443 963.00 |
EC TOTAL (IV) | 9 486 245.00 | 6 257 468.00 | | 9 486 245.00 |
EE Grand total (I to V) | 13 708 938.00 | 9 265 474.00 | | 13 708 938.00 |
EG Accrued income and payables due within one year | 9 152 371.00 | 5 689 237.00 | | 9 152 371.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 21 301 125.00 | 622 461.00 | 21 923 586.00 | 21 301 125.00 |
FJ Net sales | 21 301 125.00 | 622 461.00 | 21 923 586.00 | 21 301 125.00 |
FO Operating subsidies | | | 1 014 178.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 313.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 22 978 141.00 | |
FS Purchases of goods (including customs duties) | | | 255 901.00 | |
FW Other purchases and external expenses | | | 4 674 404.00 | |
FX Taxes, duties, and similar payments | | | 627 669.00 | |
FY Salaries and Wages | | | 10 934 930.00 | |
FZ Social Security Contributions | | | 4 771 988.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 214 399.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 006.00 | |
GE Other Expenses | | | 18 980.00 | |
GF Total Operating Expenses (II) | | | 21 516 280.00 | |
GG - OPERATING RESULT (I - II) | | | 1 461 861.00 | |
GL Other interest and similar income | | | 1 132.00 | |
GM Reversals of provisions and transfers of expenses | | | 20 889.00 | |
GN Positive exchange differences | | | 1 458.00 | |
GP Total financial income (V) | | | 23 480.00 | |
GR Interest and similar expenses | | | 25 241.00 | |
GS Negative differences of foreign exchange | | | 493.00 | |
GU Total financial expenses (VI) | | | 25 735.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 459 606.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 599.00 | 1 979.00 | | 2 599.00 |
HB Exceptional income from capital transactions | 13 659.00 | 50.00 | | 13 659.00 |
HD Total exceptional income (VII) | 16 258.00 | 2 029.00 | | 16 258.00 |
HE Exceptional expenses on management operations | 10 647.00 | 3 308.00 | | 10 647.00 |
HF Exceptional expenses on capital transactions | 19 497.00 | | | 19 497.00 |
HG Exceptional depreciation and provisions | 46 765.00 | | | 46 765.00 |
HH Total exceptional expenses (VIII) | 76 910.00 | 3 308.00 | | 76 910.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60 651.00 | -1 279.00 | | -60 651.00 |
HK Income tax | -960.00 | -4 200.00 | | -960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 017 880.00 | 16 539 775.00 | | 23 017 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 617 966.00 | 15 478 736.00 | | 21 617 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 399 914.00 | 1 061 039.00 | | 1 399 914.00 |
HP References: Equipment leasing | 38 386.00 | 17 730.00 | | 38 386.00 |
| |
| 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 | 3 163 628.00 | | 891 086.00 | 3 163 628.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 083 238.00 | | | 2 083 238.00 |
I3 DECREASES Total Financial Fixed Assets | | 474 225.00 | 92 535.00 | |
I4 DECREASES Grand Total | | 503 786.00 | 3 550 928.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 083 238.00 | |
IO DECREASES Total including other intangible assets | | | 221 386.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 561.00 | 1 153 770.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 732.00 | | 191 654.00 | 29 732.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 763 985.00 | | 419 346.00 | 763 985.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 286 674.00 | | 280 086.00 | 286 674.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 525 522.00 | 271 693.00 | 21 990.00 | 2 525 522.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 083 238.00 | | | 2 083 238.00 |
PE DEPRECIATION Total including other intangible assets | 29 257.00 | 2 455.00 | | 29 257.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 413 027.00 | 269 238.00 | 21 990.00 | 413 027.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 36 000.00 | 64 772.00 | | 36 000.00 |
6T Receivables | 18 890.00 | | 18 890.00 | 18 890.00 |
7B Total provisions for depreciation | 18 890.00 | | 18 890.00 | 18 890.00 |
7C Grand total | 54 890.00 | 64 772.00 | 18 890.00 | 54 890.00 |
UE of which provisions and reversals: - Operating | | 18 006.00 | 18 890.00 | |
UJ - Exceptional | | 46 766.00 | | |
| |
| 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 | 1 800.00 | 1 800.00 | | 1 800.00 |
8B Suppliers and Related Accounts | 1 378 542.00 | 1 378 542.00 | | 1 378 542.00 |
8C Staff and Related Accounts | 1 463 674.00 | 1 463 674.00 | | 1 463 674.00 |
8D Social Security and Other Social Organizations | 1 390 237.00 | 1 390 237.00 | | 1 390 237.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 650 991.00 | 1 650 991.00 | | 1 650 991.00 |
8L Deferred income | 443 964.00 | 443 964.00 | | 443 964.00 |
UT Other financial assets | 92 535.00 | 92 535.00 | | 92 535.00 |
UX Other trade receivables | 9 124 558.00 | | | 9 124 558.00 |
UY Staff and related accounts | 3 080.00 | | | 3 080.00 |
UZ Social Security, other social security organizations | 6 867.00 | | | 6 867.00 |
VB VAT | 156 498.00 | | | 156 498.00 |
VC Group and associates | 50 855.00 | | | 50 855.00 |
VH Loans with a maturity of more than one year at origin | 569 741.00 | 337 341.00 | 232 400.00 | 569 741.00 |
VI Group and Associates | 382 577.00 | 382 577.00 | | 382 577.00 |
VK Loans repaid during the year | 420 788.00 | | | 420 788.00 |
VM Income taxes | 1 189 304.00 | | | 1 189 304.00 |
VQ Other Taxes, Duties, and Similar Debts | 445 068.00 | 445 068.00 | | 445 068.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 492.00 | | | 76 492.00 |
VS Prepaid expenses | 255 335.00 | | | 255 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 955 524.00 | 10 955 524.00 | | 10 955 524.00 |
VW VAT | 1 759 652.00 | 1 759 652.00 | | 1 759 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 486 246.00 | 9 253 846.00 | 232 400.00 | 9 486 246.00 |
| |
| 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 | 208.00 | | | 208.00 |
