| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 772.00 | 3 772.00 | | 3 772.00 |
AF Concessions, Patents and Similar Rights | 21 942.00 | 21 941.00 | 1.00 | 21 942.00 |
AJ Other Intangible Assets | 111 284.00 | 90 022.00 | 21 262.00 | 111 284.00 |
AP Buildings | 419 856.00 | 263 782.00 | 156 074.00 | 419 856.00 |
AR Technical installations, industrial equipment and tools | 552 278.00 | 227 254.00 | 325 024.00 | 552 278.00 |
AT Other tangible assets | 463 433.00 | 302 627.00 | 160 806.00 | 463 433.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 30 720.00 | | 30 720.00 | 30 720.00 |
BJ TOTAL (I) | 1 603 438.00 | 909 398.00 | 694 038.00 | 1 603 438.00 |
BX Customers and related accounts | 1 378 550.00 | 22 132.00 | 1 356 418.00 | 1 378 550.00 |
BZ Other receivables | 346 251.00 | | 346 251.00 | 346 251.00 |
CF Cash and cash equivalents | 338 928.00 | | 338 928.00 | 338 928.00 |
CH Prepaid expenses | 21 225.00 | | 21 225.00 | 21 225.00 |
CJ TOTAL (II) | 2 084 954.00 | 22 132.00 | 2 062 822.00 | 2 084 954.00 |
CO Grand total (0 to V) | 3 688 392.00 | 931 530.00 | 2 756 862.00 | 3 688 392.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 519 732.00 | 406 722.00 | | 519 732.00 |
DH Retained earnings | | -15 044.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 531 936.00 | 178 054.00 | | 531 936.00 |
DK Regulated provisions | | 2 670.00 | | |
DL TOTAL (I) | 1 381 668.00 | 902 402.00 | | 1 381 668.00 |
DP Provisions for Risks | | 15 000.00 | | |
DQ Provisions for Expenses | 78 232.00 | 15 564.00 | | 78 232.00 |
DR TOTAL (IV) | 78 232.00 | 30 564.00 | | 78 232.00 |
DU Loans and Debts from Credit Institutions (3) | 112 736.00 | 87 595.00 | | 112 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 104.00 | 450 000.00 | | 123 104.00 |
DX Trade payables and related accounts | 358 697.00 | 282 880.00 | | 358 697.00 |
DY Tax and social security liabilities | 692 133.00 | 277 240.00 | | 692 133.00 |
DZ Fixed asset liabilities and related accounts | | 80 000.00 | | |
EA Other liabilities | 10 291.00 | 3 000.00 | | 10 291.00 |
EC TOTAL (IV) | 1 296 961.00 | 1 180 715.00 | | 1 296 961.00 |
EE Grand total (I to V) | 2 756 861.00 | 2 113 681.00 | | 2 756 861.00 |
EG Accrued income and payables due within one year | 1 243 118.00 | 1 116 862.00 | | 1 243 118.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 839.00 | 661.00 | | 839.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 467 773.00 | | 4 467 773.00 | 4 467 773.00 |
FJ Net sales | 4 467 773.00 | | 4 467 773.00 | 4 467 773.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 634.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 4 544 407.00 | |
FW Other purchases and external expenses | | | 1 494 852.00 | |
FX Taxes, duties, and similar payments | | | 53 767.00 | |
FY Salaries and Wages | | | 1 387 990.00 | |
FZ Social Security Contributions | | | 576 828.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 179 804.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 810.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 298.00 | |
GE Other Expenses | | | 8 781.00 | |
GF Total Operating Expenses (II) | | | 3 711 130.00 | |
GG - OPERATING RESULT (I - II) | | | 833 277.00 | |
GL Other interest and similar income | | | 8 910.00 | |
GP Total financial income (V) | | | 8 910.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 959.00 | |
GR Interest and similar expenses | | | 7 209.00 | |
GU Total financial expenses (VI) | | | 16 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 826 019.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 62 817.00 | 115 078.00 | | 62 817.00 |
HA Exceptional income from management transactions | | 5 122.00 | | |
HC Reversals of provisions and transfers of expenses | 17 670.00 | | | 17 670.00 |
HD Total exceptional income (VII) | 17 670.00 | 5 122.00 | | 17 670.00 |
HE Exceptional expenses on management operations | 60 273.00 | 263.00 | | 60 273.00 |
HF Exceptional expenses on capital transactions | 6 312.00 | 610.00 | | 6 312.00 |
HG Exceptional depreciation and provisions | | 17 670.00 | | |
HH Total exceptional expenses (VIII) | 66 585.00 | 18 543.00 | | 66 585.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48 915.00 | -13 421.00 | | -48 915.00 |
HK Income tax | 245 168.00 | 71 268.00 | | 245 168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 570 987.00 | 2 267 784.00 | | 4 570 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 039 051.00 | 2 089 732.00 | | 4 039 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 531 936.00 | 178 052.00 | | 531 936.00 |
HP References: Equipment leasing | 56 786.00 | 62 436.00 | | 56 786.00 |
| |
| 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 | 2 064 665.00 | | 487 370.00 | 2 064 665.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 772.00 | | | 3 772.00 |
I3 DECREASES Total Financial Fixed Assets | | 946 473.00 | 30 871.00 | |
I4 DECREASES Grand Total | | 948 600.00 | 1 603 434.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 772.00 | |
IO DECREASES Total including other intangible assets | | | 133 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 127.00 | 1 435 566.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 929.00 | | 17 296.00 | 115 929.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 970 098.00 | | 467 595.00 | 970 098.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 974 866.00 | | 2 479.00 | 974 866.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 646 228.00 | 265 296.00 | 2 127.00 | 646 228.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 772.00 | | | 3 772.00 |
PE DEPRECIATION Total including other intangible assets | 71 879.00 | 40 084.00 | | 71 879.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 570 577.00 | 225 212.00 | 2 127.00 | 570 577.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 2 670.00 | | 2 670.00 | 2 670.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 30 564.00 | 62 668.00 | 15 000.00 | 30 564.00 |
6T Receivables | 10 320.00 | 25 629.00 | 13 817.00 | 10 320.00 |
7B Total provisions for depreciation | 10 320.00 | 25 629.00 | 13 817.00 | 10 320.00 |
7C Grand total | 43 554.00 | 88 297.00 | 31 487.00 | 43 554.00 |
UE of which provisions and reversals: - Operating | | 9 108.00 | 13 817.00 | |
UG - Financial | | 8 959.00 | | |
UJ - Exceptional | | | 17 670.00 | |
| |
| 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 | 214.00 | 214.00 | | 214.00 |
8B Suppliers and Related Accounts | 358 697.00 | 358 697.00 | | 358 697.00 |
8C Staff and Related Accounts | 126 254.00 | 126 254.00 | | 126 254.00 |
8D Social Security and Other Social Organizations | 150 502.00 | 150 502.00 | | 150 502.00 |
8E Income Taxes | 4 306.00 | 4 306.00 | | 4 306.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 291.00 | 10 291.00 | | 10 291.00 |
UT Other financial assets | 30 720.00 | | | 30 720.00 |
UX Other trade receivables | 1 350 083.00 | | | 1 350 083.00 |
UY Staff and related accounts | 3 557.00 | | | 3 557.00 |
UZ Social Security, other social security organizations | 2 572.00 | | | 2 572.00 |
VA Doubtful or disputed receivables | 28 467.00 | | | 28 467.00 |
VB VAT | 10 729.00 | | | 10 729.00 |
VC Group and associates | 300 334.00 | | | 300 334.00 |
VG Loans with a maturity of up to one year at origin | 839.00 | 839.00 | | 839.00 |
VH Loans with a maturity of more than one year at origin | 111 896.00 | 58 053.00 | 53 843.00 | 111 896.00 |
VI Group and Associates | 122 891.00 | 122 891.00 | | 122 891.00 |
VK Loans repaid during the year | 68 268.00 | | | 68 268.00 |
VN Other taxes, similar payments | 1 500.00 | | | 1 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 234.00 | 80 234.00 | | 80 234.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 559.00 | | | 27 559.00 |
VS Prepaid expenses | 21 225.00 | | | 21 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 776 746.00 | 1 746 026.00 | 30 720.00 | 1 776 746.00 |
VW VAT | 330 837.00 | 330 837.00 | | 330 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 296 961.00 | 1 243 118.00 | 53 843.00 | 1 296 961.00 |
| |
| 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 | 39.00 | | | 39.00 |
