| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 629 953.00 | 558 828.00 | 71 125.00 | 629 953.00 |
AT Other tangible assets | 61 670.00 | 52 667.00 | 9 003.00 | 61 670.00 |
BH Other financial assets | 2 548.00 | | 2 548.00 | 2 548.00 |
BJ TOTAL (I) | 694 170.00 | 611 495.00 | 82 675.00 | 694 170.00 |
BL Raw materials, supplies | 15 589.00 | | 15 589.00 | 15 589.00 |
BX Customers and related accounts | 2 961 713.00 | 96 292.00 | 2 865 422.00 | 2 961 713.00 |
BZ Other receivables | 1 188 486.00 | | 1 188 486.00 | 1 188 486.00 |
CF Cash and cash equivalents | 462 436.00 | | 462 436.00 | 462 436.00 |
CH Prepaid expenses | 23 885.00 | | 23 885.00 | 23 885.00 |
CJ TOTAL (II) | 4 652 110.00 | 96 292.00 | 4 555 819.00 | 4 652 110.00 |
CO Grand total (0 to V) | 5 346 280.00 | 707 786.00 | 4 638 494.00 | 5 346 280.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 178 208.00 | 178 208.00 | | 178 208.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 893 960.00 | 556 266.00 | | 893 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 336 451.00 | 372 694.00 | | 336 451.00 |
DL TOTAL (I) | 1 628 619.00 | 1 327 168.00 | | 1 628 619.00 |
DP Provisions for Risks | 210 452.00 | 227 974.00 | | 210 452.00 |
DR TOTAL (IV) | 210 452.00 | 227 974.00 | | 210 452.00 |
DX Trade payables and related accounts | 528 437.00 | 633 985.00 | | 528 437.00 |
DY Tax and social security liabilities | 2 089 035.00 | 2 304 832.00 | | 2 089 035.00 |
EA Other liabilities | 181 951.00 | 171 571.00 | | 181 951.00 |
EC TOTAL (IV) | 2 799 423.00 | 3 110 388.00 | | 2 799 423.00 |
EE Grand total (I to V) | 4 638 494.00 | 4 665 530.00 | | 4 638 494.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 11 935 977.00 | | 11 935 977.00 | 11 935 977.00 |
FJ Net sales | 11 935 977.00 | | 11 935 977.00 | 11 935 977.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 392.00 | |
FQ Other income | | | 60 248.00 | |
FR Total operating income (I) | | | 12 049 618.00 | |
FU Purchases of raw materials and other supplies | | | 148 890.00 | |
FV Inventory change (raw materials and supplies) | | | 1 867.00 | |
FW Other purchases and external expenses | | | 3 119 689.00 | |
FX Taxes, duties, and similar payments | | | 371 093.00 | |
FY Salaries and Wages | | | 6 487 857.00 | |
FZ Social Security Contributions | | | 1 788 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 762.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 35 870.00 | |
GE Other Expenses | | | 1 309.00 | |
GF Total Operating Expenses (II) | | | 12 026 434.00 | |
GG - OPERATING RESULT (I - II) | | | 23 183.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 253.00 | |
GU Total financial expenses (VI) | | | 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 931.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 61.00 | 5 500.00 | | 61.00 |
HD Total exceptional income (VII) | 61.00 | 5 500.00 | | 61.00 |
HE Exceptional expenses on management operations | 11 523.00 | 6 199.00 | | 11 523.00 |
HF Exceptional expenses on capital transactions | 2 624.00 | 189.00 | | 2 624.00 |
HH Total exceptional expenses (VIII) | 14 148.00 | 6 389.00 | | 14 148.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 087.00 | -889.00 | | -14 087.00 |
HK Income tax | -327 607.00 | -330 863.00 | | -327 607.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 049 678.00 | 11 825 234.00 | | 12 049 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 713 228.00 | 11 452 541.00 | | 11 713 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 336 451.00 | 372 694.00 | | 336 451.00 |
| |
| 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 | 665 554.00 | | 35 460.00 | 665 554.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 548.00 | |
I4 DECREASES Grand Total | | 6 844.00 | 694 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 844.00 | 691 622.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 663 008.00 | | 35 459.00 | 663 008.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 546.00 | | 2.00 | 2 546.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 546 577.00 | 71 762.00 | 6 844.00 | 546 577.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 546 577.00 | 71 762.00 | 6 844.00 | 546 577.00 |
| |
| 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 | 227 974.00 | 35 870.00 | 53 392.00 | 227 974.00 |
6T Receivables | 96 292.00 | | | 96 292.00 |
7B Total provisions for depreciation | 96 292.00 | | | 96 292.00 |
7C Grand total | 324 266.00 | 35 870.00 | 53 392.00 | 324 266.00 |
| |
| 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 | 528 437.00 | 528 437.00 | | 528 437.00 |
8C Staff and Related Accounts | 860 446.00 | 860 446.00 | | 860 446.00 |
8D Social Security and Other Social Organizations | 459 827.00 | 459 827.00 | | 459 827.00 |
8K Other liabilities (including liabilities related to repo transactions) | 181 951.00 | 181 951.00 | | 181 951.00 |
UT Other financial assets | 2 548.00 | | | 2 548.00 |
UX Other trade receivables | 2 815 723.00 | | | 2 815 723.00 |
UY Staff and related accounts | 1 088.00 | | | 1 088.00 |
VA Doubtful or disputed receivables | 145 990.00 | | | 145 990.00 |
VB VAT | 115 081.00 | | | 115 081.00 |
VC Group and associates | 1 039 890.00 | | | 1 039 890.00 |
VN Other taxes, similar payments | 2 060.00 | | | 2 060.00 |
VQ Other Taxes, Duties, and Similar Debts | 184 206.00 | 184 206.00 | | 184 206.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 367.00 | | | 30 367.00 |
VS Prepaid expenses | 23 885.00 | | | 23 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 176 632.00 | 3 346 022.00 | 830 610.00 | 4 176 632.00 |
VW VAT | 584 556.00 | 584 556.00 | | 584 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 799 423.00 | 2 799 423.00 | | 2 799 423.00 |
| |
| 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 | 288.00 | | | 288.00 |
