| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 89.00 | 89.00 | | 89.00 |
AJ Other Intangible Assets | 11 324.00 | 11 324.00 | | 11 324.00 |
AR Technical installations, industrial equipment and tools | 3 464.00 | 2 390.00 | 1 074.00 | 3 464.00 |
AT Other tangible assets | 2 805 007.00 | 880 042.00 | 1 924 965.00 | 2 805 007.00 |
BJ TOTAL (I) | 2 819 884.00 | 893 845.00 | 1 926 039.00 | 2 819 884.00 |
BL Raw materials, supplies | 76 700.00 | | 76 700.00 | 76 700.00 |
BV Advances and down payments on orders | 752.00 | | 752.00 | 752.00 |
BX Customers and related accounts | 3 924 464.00 | | 3 924 464.00 | 3 924 464.00 |
BZ Other receivables | 4 104 483.00 | | 4 104 483.00 | 4 104 483.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 55 743.00 | | 55 743.00 | 55 743.00 |
CJ TOTAL (II) | 8 162 141.00 | | 8 162 141.00 | 8 162 141.00 |
CO Grand total (0 to V) | 10 982 026.00 | 893 845.00 | 10 088 180.00 | 10 982 026.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 001.00 | 80 001.00 | | 80 001.00 |
DG Other reserves | 991 785.00 | 673 503.00 | | 991 785.00 |
DH Retained earnings | 90 104.00 | 90 104.00 | | 90 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 249 002.00 | 318 282.00 | | 249 002.00 |
DL TOTAL (I) | 2 210 891.00 | 1 961 889.00 | | 2 210 891.00 |
DP Provisions for Risks | | 960.00 | | |
DQ Provisions for Expenses | 547 662.00 | 476 341.00 | | 547 662.00 |
DR TOTAL (IV) | 547 662.00 | 477 301.00 | | 547 662.00 |
DU Loans and Debts from Credit Institutions (3) | 116 812.00 | | | 116 812.00 |
DX Trade payables and related accounts | 4 980 548.00 | 4 769 309.00 | | 4 980 548.00 |
DY Tax and social security liabilities | 1 417 651.00 | 1 534 278.00 | | 1 417 651.00 |
DZ Fixed asset liabilities and related accounts | 177 600.00 | | | 177 600.00 |
EA Other liabilities | 637 017.00 | 774 500.00 | | 637 017.00 |
EC TOTAL (IV) | 7 329 627.00 | 7 078 088.00 | | 7 329 627.00 |
EE Grand total (I to V) | 10 088 180.00 | 9 517 278.00 | | 10 088 180.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 37 270 319.00 | |
FJ Net sales | | | 37 270 319.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 960.00 | |
FQ Other income | | | 11 318.00 | |
FR Total operating income (I) | | | 37 344 598.00 | |
FU Purchases of raw materials and other supplies | | | 1 759 429.00 | |
FV Inventory change (raw materials and supplies) | | | -22 959.00 | |
FW Other purchases and external expenses | | | 29 739 847.00 | |
FX Taxes, duties, and similar payments | | | 258 875.00 | |
FY Salaries and Wages | | | 3 362 534.00 | |
FZ Social Security Contributions | | | 1 433 851.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 422 962.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 71 321.00 | |
GE Other Expenses | | | 32 241.00 | |
GF Total Operating Expenses (II) | | | 37 058 100.00 | |
GG - OPERATING RESULT (I - II) | | | 286 498.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 041.00 | |
GP Total financial income (V) | | | 2 041.00 | |
GR Interest and similar expenses | | | 31 297.00 | |
GU Total financial expenses (VI) | | | 31 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 257 242.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4.00 | 10 973.00 | | 4.00 |
HB Exceptional income from capital transactions | 49 602.00 | 80 400.00 | | 49 602.00 |
HD Total exceptional income (VII) | 49 606.00 | 91 373.00 | | 49 606.00 |
HE Exceptional expenses on management operations | 4.00 | 33.00 | | 4.00 |
HF Exceptional expenses on capital transactions | 3 972.00 | | | 3 972.00 |
HH Total exceptional expenses (VIII) | 3 976.00 | 33.00 | | 3 976.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 631.00 | 91 340.00 | | 45 631.00 |
HJ Employee participation in company results | | 43 857.00 | | |
HK Income tax | 53 870.00 | 104 575.00 | | 53 870.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 396 246.00 | 38 464 170.00 | | 37 396 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 147 243.00 | 38 145 888.00 | | 37 147 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 249 002.00 | 318 282.00 | | 249 002.00 |
| |
| 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 | 2 411.00 | | 1 360.00 | 2 411.00 |
I4 DECREASES Grand Total | | -24.00 | 3 701.00 | |
IO DECREASES Total including other intangible assets | | | 11.00 | |
IY DECREASES Total Tangible Fixed Assets | | -24.00 | 3 690.00 | |
KD ACQUISITIONS Total including other intangible assets | 31.00 | | | 31.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 380.00 | | 1 360.00 | 2 380.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 484.00 | 423.00 | -24.00 | 484.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 484.00 | 423.00 | -24.00 | 484.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | | | | |
5Z Total provisions for risks and expenses | 476.00 | 71.00 | | 476.00 |
7C Grand total | 476.00 | 71.00 | | 476.00 |
| |
| 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 | 4 981.00 | 4 981.00 | | 4 981.00 |
8J Fixed Asset Liabilities and Related Accounts | 178.00 | 178.00 | | 178.00 |
8K Other liabilities (including liabilities related to repo transactions) | 754.00 | 754.00 | | 754.00 |
VS Prepaid expenses | 56.00 | | | 56.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 169.00 | 16 169.00 | | 16 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 331.00 | 7 331.00 | | 7 331.00 |
