| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 064.00 | 12 064.00 | | 12 064.00 |
AR Technical installations, industrial equipment and tools | 92 533.00 | 63 539.00 | 28 995.00 | 92 533.00 |
AT Other tangible assets | 178 408.00 | 142 078.00 | 36 330.00 | 178 408.00 |
BD Other fixed assets | 107.00 | | 107.00 | 107.00 |
BH Other financial assets | 221.00 | | 221.00 | 221.00 |
BJ TOTAL (I) | 283 333.00 | 217 681.00 | 65 652.00 | 283 333.00 |
BL Raw materials, supplies | 49 640.00 | | 49 640.00 | 49 640.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 4 175.00 | | 4 175.00 | 4 175.00 |
BX Customers and related accounts | 404 970.00 | 15 128.00 | 389 843.00 | 404 970.00 |
BZ Other receivables | 20 852.00 | | 20 852.00 | 20 852.00 |
CF Cash and cash equivalents | 466 181.00 | | 466 181.00 | 466 181.00 |
CH Prepaid expenses | 3 481.00 | | 3 481.00 | 3 481.00 |
CJ TOTAL (II) | 949 300.00 | 15 128.00 | 934 172.00 | 949 300.00 |
CO Grand total (0 to V) | 1 232 633.00 | 232 809.00 | 999 825.00 | 1 232 633.00 |
CP Shares due in less than one year | 221.00 | | | 221.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 500.00 | 76 500.00 | | 76 500.00 |
DD Legal reserve (1) | 7 650.00 | 7 650.00 | | 7 650.00 |
DG Other reserves | 347 191.00 | 497 439.00 | | 347 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 185.00 | 98 252.00 | | 113 185.00 |
DL TOTAL (I) | 544 526.00 | 679 841.00 | | 544 526.00 |
DP Provisions for Risks | 6 000.00 | 6 000.00 | | 6 000.00 |
DR TOTAL (IV) | 6 000.00 | 6 000.00 | | 6 000.00 |
DU Loans and Debts from Credit Institutions (3) | 42 824.00 | 7 655.00 | | 42 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 065.00 | 901.00 | | 2 065.00 |
DX Trade payables and related accounts | 213 810.00 | 245 274.00 | | 213 810.00 |
DY Tax and social security liabilities | 156 196.00 | 132 632.00 | | 156 196.00 |
EA Other liabilities | 11 558.00 | 2 943.00 | | 11 558.00 |
EB Prepaid income (2) | 22 846.00 | 46 793.00 | | 22 846.00 |
EC TOTAL (IV) | 449 298.00 | 436 198.00 | | 449 298.00 |
EE Grand total (I to V) | 999 825.00 | 1 122 039.00 | | 999 825.00 |
EG Accrued income and payables due within one year | 449 298.00 | 435 265.00 | | 449 298.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 164.00 | | 164.00 | 164.00 |
FG Production sold - services | 2 478 298.00 | | 2 478 298.00 | 2 478 298.00 |
FJ Net sales | 2 478 463.00 | | 2 478 463.00 | 2 478 463.00 |
FM Inventory production | | | -1 545.00 | |
FO Operating subsidies | | | 3 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 392.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 2 495 828.00 | |
FU Purchases of raw materials and other supplies | | | 1 260 670.00 | |
FV Inventory change (raw materials and supplies) | | | 11 954.00 | |
FW Other purchases and external expenses | | | 680 767.00 | |
FX Taxes, duties, and similar payments | | | 9 200.00 | |
FY Salaries and Wages | | | 220 008.00 | |
FZ Social Security Contributions | | | 140 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 027.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 355.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 2 353 341.00 | |
GG - OPERATING RESULT (I - II) | | | 142 487.00 | |
GL Other interest and similar income | | | 9 068.00 | |
GP Total financial income (V) | | | 9 068.00 | |
GR Interest and similar expenses | | | 117.00 | |
GU Total financial expenses (VI) | | | 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 951.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 438.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 392.00 | 4 985.00 | | 15 392.00 |
A2 TOTAL ASSETS | 12 742.00 | 3 941.00 | | 12 742.00 |
HA Exceptional income from management transactions | | 1 712.00 | | |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | 1 712.00 | | 500.00 |
HE Exceptional expenses on management operations | | 100.00 | | |
HH Total exceptional expenses (VIII) | | 100.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 500.00 | 1 612.00 | | 500.00 |
HK Income tax | 38 753.00 | 32 315.00 | | 38 753.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 505 396.00 | 2 277 395.00 | | 2 505 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 392 211.00 | 2 179 143.00 | | 2 392 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 185.00 | 98 252.00 | | 113 185.00 |
| |
| 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 | 253 591.00 | | 49 160.00 | 253 591.00 |
I3 DECREASES Total Financial Fixed Assets | | | 328.00 | |
I4 DECREASES Grand Total | | 19 418.00 | 283 333.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 843.00 | 270 941.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 238 624.00 | | 49 160.00 | 238 624.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 328.00 | | | 328.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 208 072.00 | 29 027.00 | 19 418.00 | 208 072.00 |
PE DEPRECIATION Total including other intangible assets | 12 863.00 | 1 777.00 | 2 575.00 | 12 863.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 209.00 | 27 251.00 | 16 843.00 | 195 209.00 |
| |
| 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 | 6 000.00 | | | 6 000.00 |
7B Total provisions for depreciation | 13 773.00 | 1 355.00 | | 13 773.00 |
7C Grand total | 19 773.00 | 1 355.00 | | 19 773.00 |
| |
| 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 | 213 810.00 | 213 810.00 | | 213 810.00 |
8C Staff and Related Accounts | 17 090.00 | 17 090.00 | | 17 090.00 |
8D Social Security and Other Social Organizations | 51 327.00 | 51 327.00 | | 51 327.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 558.00 | 11 558.00 | | 11 558.00 |
8L Deferred income | 22 846.00 | 22 846.00 | | 22 846.00 |
UT Other financial assets | 221.00 | 221.00 | | 221.00 |
UX Other trade receivables | 388 546.00 | | | 388 546.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
VA Doubtful or disputed receivables | 16 424.00 | | | 16 424.00 |
VB VAT | 2 206.00 | | | 2 206.00 |
VH Loans with a maturity of more than one year at origin | 42 824.00 | 42 824.00 | | 42 824.00 |
VI Group and Associates | 2 065.00 | 2 065.00 | | 2 065.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VK Loans repaid during the year | 9 840.00 | | | 9 840.00 |
VM Income taxes | 8 109.00 | | | 8 109.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 885.00 | 3 885.00 | | 3 885.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 237.00 | | | 10 237.00 |
VS Prepaid expenses | 3 481.00 | | | 3 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 429 525.00 | 429 525.00 | | 429 525.00 |
VW VAT | 83 894.00 | 83 894.00 | | 83 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 449 298.00 | 449 298.00 | | 449 298.00 |
