| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 959 430.00 | 747 242.00 | 212 188.00 | 959 430.00 |
AT Other tangible assets | 3 269 342.00 | 2 086 205.00 | 1 183 136.00 | 3 269 342.00 |
BH Other financial assets | 177 000.00 | | 177 000.00 | 177 000.00 |
BJ TOTAL (I) | 4 405 772.00 | 2 833 447.00 | 1 572 325.00 | 4 405 772.00 |
BT Goods | 3 091.00 | | 3 091.00 | 3 091.00 |
BX Customers and related accounts | 5 762 443.00 | 26 056.00 | 5 736 386.00 | 5 762 443.00 |
BZ Other receivables | 1 166 958.00 | | 1 166 958.00 | 1 166 958.00 |
CF Cash and cash equivalents | 1 018 115.00 | | 1 018 115.00 | 1 018 115.00 |
CH Prepaid expenses | 429 059.00 | | 429 059.00 | 429 059.00 |
CJ TOTAL (II) | 8 379 666.00 | 26 056.00 | 8 353 610.00 | 8 379 666.00 |
CO Grand total (0 to V) | 12 785 438.00 | 2 859 504.00 | 9 925 935.00 | 12 785 438.00 |
CR Shares due in more than one year | 240 773.00 | | | 240 773.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 393 720.00 | 393 720.00 | | 393 720.00 |
DB Share, merger, contribution premiums, etc. | 916 632.00 | 916 632.00 | | 916 632.00 |
DD Legal reserve (1) | 39 372.00 | 39 372.00 | | 39 372.00 |
DH Retained earnings | 918 813.00 | 1 037 212.00 | | 918 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 417 721.00 | 12 841.00 | | 417 721.00 |
DL TOTAL (I) | 2 686 258.00 | 2 399 777.00 | | 2 686 258.00 |
DP Provisions for Risks | 70 000.00 | 70 000.00 | | 70 000.00 |
DR TOTAL (IV) | 70 000.00 | 70 000.00 | | 70 000.00 |
DU Loans and Debts from Credit Institutions (3) | 752 712.00 | 992 702.00 | | 752 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 131.00 | 3 131.00 | | 1 131.00 |
DX Trade payables and related accounts | 1 810 588.00 | 1 518 608.00 | | 1 810 588.00 |
DY Tax and social security liabilities | 4 570 140.00 | 4 259 226.00 | | 4 570 140.00 |
EA Other liabilities | 1 232.00 | 4 414.00 | | 1 232.00 |
EB Prepaid income (2) | 33 873.00 | 76 366.00 | | 33 873.00 |
EC TOTAL (IV) | 7 169 677.00 | 6 854 448.00 | | 7 169 677.00 |
EE Grand total (I to V) | 9 925 935.00 | 9 324 224.00 | | 9 925 935.00 |
EG Accrued income and payables due within one year | 6 845 001.00 | 6 593 788.00 | | 6 845 001.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 524 848.00 | 23 142.00 | 2 547 990.00 | 2 524 848.00 |
FG Production sold - services | 25 172 382.00 | 623 534.00 | 25 795 916.00 | 25 172 382.00 |
FJ Net sales | 27 697 231.00 | 646 676.00 | 28 343 906.00 | 27 697 231.00 |
FN Capitalized production | | | 139 859.00 | |
FO Operating subsidies | | | 128 279.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 184 712.00 | |
FQ Other income | | | 1 703.00 | |
FR Total operating income (I) | | | 28 798 459.00 | |
FS Purchases of goods (including customs duties) | | | 2 141 414.00 | |
FT Inventory change (goods) | | | 7 147.00 | |
FW Other purchases and external expenses | | | 6 385 049.00 | |
FX Taxes, duties, and similar payments | | | 661 523.00 | |
FY Salaries and Wages | | | 12 890 060.00 | |
FZ Social Security Contributions | | | 5 556 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 699 440.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 056.00 | |
GE Other Expenses | | | 6 733.00 | |
GF Total Operating Expenses (II) | | | 28 373 771.00 | |
GG - OPERATING RESULT (I - II) | | | 424 688.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 7 529.00 | |
GU Total financial expenses (VI) | | | 7 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 417 159.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 571.00 | | | 1 571.00 |
HD Total exceptional income (VII) | 1 571.00 | | | 1 571.00 |
HE Exceptional expenses on management operations | 169.00 | 318.00 | | 169.00 |
HF Exceptional expenses on capital transactions | 840.00 | 20.00 | | 840.00 |
HH Total exceptional expenses (VIII) | 1 009.00 | 338.00 | | 1 009.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 562.00 | -338.00 | | 562.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 800 031.00 | 26 935 380.00 | | 28 800 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 382 310.00 | 26 922 538.00 | | 28 382 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 417 721.00 | 12 841.00 | | 417 721.00 |
HP References: Equipment leasing | 82 197.00 | 60 076.00 | | 82 197.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
KD ACQUISITIONS Total including other intangible assets | 819 571.00 | 139 859.00 | | 819 571.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 196 316.00 | 172 497.00 | 191 813.00 | 196 316.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 311 079.00 | 699 440.00 | 177 072.00 | 2 311 079.00 |
PE DEPRECIATION Total including other intangible assets | 666 758.00 | 80 484.00 | | 666 758.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 644 322.00 | 618 955.00 | 177 072.00 | 1 644 322.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 70 000.00 | | | 70 000.00 |
7C Grand total | 70 000.00 | | | 70 000.00 |
| |
| 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 | 1 810 588.00 | 1 810 588.00 | | 1 810 588.00 |
8D Social Security and Other Social Organizations | 4 570 140.00 | 4 570 140.00 | | 4 570 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 233.00 | 1 233.00 | | 1 233.00 |
8L Deferred income | 33 873.00 | 33 873.00 | | 33 873.00 |
UT Other financial assets | 177 000.00 | | 177 000.00 | 177 000.00 |
UX Other trade receivables | 5 762 443.00 | 5 521 670.00 | 240 773.00 | 5 762 443.00 |
VH Loans with a maturity of more than one year at origin | 752 712.00 | 428 036.00 | 324 676.00 | 752 712.00 |
VI Group and Associates | 1 131.00 | 1 131.00 | | 1 131.00 |
VJ Loans taken out during the year | 627 000.00 | | | 627 000.00 |
VK Loans repaid during the year | 866 767.00 | | | 866 767.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 166 958.00 | 1 166 958.00 | | 1 166 958.00 |
VS Prepaid expenses | 429 059.00 | 429 059.00 | | 429 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 535 460.00 | 7 117 687.00 | 417 773.00 | 7 535 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 169 677.00 | 6 845 001.00 | 324 676.00 | 7 169 677.00 |
