| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 000.00 | 13 000.00 | | 13 000.00 |
AR Technical installations, industrial equipment and tools | 43 045.00 | 25 347.00 | 17 697.00 | 43 045.00 |
AT Other tangible assets | 51 486.00 | 16 538.00 | 34 947.00 | 51 486.00 |
AV Fixed assets in progress | 50 000.00 | | 50 000.00 | 50 000.00 |
BH Other financial assets | 12 901.00 | | 12 901.00 | 12 901.00 |
BJ TOTAL (I) | 170 832.00 | 54 886.00 | 115 946.00 | 170 832.00 |
BL Raw materials, supplies | 35 202.00 | | 35 202.00 | 35 202.00 |
BX Customers and related accounts | 536 620.00 | 66 807.00 | 469 813.00 | 536 620.00 |
BZ Other receivables | 115 679.00 | | 115 679.00 | 115 679.00 |
CD Marketable securities | 39 999.00 | | 39 999.00 | 39 999.00 |
CF Cash and cash equivalents | 307 497.00 | | 307 497.00 | 307 497.00 |
CH Prepaid expenses | 4 574.00 | | 4 574.00 | 4 574.00 |
CJ TOTAL (II) | 1 039 573.00 | 66 807.00 | 972 766.00 | 1 039 573.00 |
CO Grand total (0 to V) | 1 210 406.00 | 121 693.00 | 1 088 712.00 | 1 210 406.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 382 855.00 | 177 564.00 | | 382 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 225 589.00 | 219 290.00 | | 225 589.00 |
DL TOTAL (I) | 619 445.00 | 407 855.00 | | 619 445.00 |
DP Provisions for Risks | 125 681.00 | 176 511.00 | | 125 681.00 |
DR TOTAL (IV) | 125 681.00 | 176 511.00 | | 125 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 247.00 | 29 669.00 | | 24 247.00 |
DX Trade payables and related accounts | 205 753.00 | 267 714.00 | | 205 753.00 |
DY Tax and social security liabilities | 110 918.00 | 125 150.00 | | 110 918.00 |
EA Other liabilities | 2 666.00 | | | 2 666.00 |
EC TOTAL (IV) | 343 585.00 | 422 534.00 | | 343 585.00 |
EE Grand total (I to V) | 1 088 712.00 | 1 006 901.00 | | 1 088 712.00 |
EG Accrued income and payables due within one year | 343 585.00 | 422 534.00 | | 343 585.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 205 488.00 | | 2 205 488.00 | 2 205 488.00 |
FJ Net sales | 2 205 488.00 | | 2 205 488.00 | 2 205 488.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 283 771.00 | |
FQ Other income | | | 758.00 | |
FR Total operating income (I) | | | 2 490 018.00 | |
FU Purchases of raw materials and other supplies | | | 697 992.00 | |
FV Inventory change (raw materials and supplies) | | | 17 699.00 | |
FW Other purchases and external expenses | | | 809 242.00 | |
FX Taxes, duties, and similar payments | | | 13 478.00 | |
FY Salaries and Wages | | | 379 818.00 | |
FZ Social Security Contributions | | | 89 850.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 855.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 151.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 125 681.00 | |
GE Other Expenses | | | 133.00 | |
GF Total Operating Expenses (II) | | | 2 167 903.00 | |
GG - OPERATING RESULT (I - II) | | | 322 115.00 | |
GR Interest and similar expenses | | | 325.00 | |
GU Total financial expenses (VI) | | | 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 321 789.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 650.00 | 4 124.00 | | 1 650.00 |
HB Exceptional income from capital transactions | 533.00 | | | 533.00 |
HD Total exceptional income (VII) | 2 183.00 | 4 124.00 | | 2 183.00 |
HE Exceptional expenses on management operations | 1 193.00 | 668.00 | | 1 193.00 |
HF Exceptional expenses on capital transactions | 533.00 | | | 533.00 |
HH Total exceptional expenses (VIII) | 1 726.00 | 668.00 | | 1 726.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 457.00 | 3 455.00 | | 457.00 |
HK Income tax | 96 657.00 | 93 840.00 | | 96 657.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 492 202.00 | 2 751 849.00 | | 2 492 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 266 612.00 | 2 532 558.00 | | 2 266 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 225 589.00 | 219 290.00 | | 225 589.00 |
HP References: Equipment leasing | 7 008.00 | 7 005.00 | | 7 008.00 |
| |
| 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 | 70 479.00 | | 102 266.00 | 70 479.00 |
I3 DECREASES Total Financial Fixed Assets | | 534.00 | 13 301.00 | |
I4 DECREASES Grand Total | | 1 913.00 | 170 833.00 | |
IO DECREASES Total including other intangible assets | | | 13 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 379.00 | 144 532.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 000.00 | | | 13 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 444.00 | | 90 466.00 | 55 444.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 035.00 | | 11 800.00 | 2 035.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 33 410.00 | 22 855.00 | 1 379.00 | 33 410.00 |
PE DEPRECIATION Total including other intangible assets | 11 792.00 | 1 208.00 | | 11 792.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 618.00 | 21 647.00 | 1 379.00 | 21 618.00 |
| |
| 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 | 176 512.00 | 125 682.00 | 176 512.00 | 176 512.00 |
6T Receivables | 160 092.00 | 11 151.00 | 104 436.00 | 160 092.00 |
7B Total provisions for depreciation | 160 092.00 | 11 151.00 | 104 436.00 | 160 092.00 |
7C Grand total | 336 604.00 | 136 833.00 | 280 948.00 | 336 604.00 |
| |
| 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 | 205 753.00 | 205 753.00 | | 205 753.00 |
8C Staff and Related Accounts | 11 682.00 | 11 682.00 | | 11 682.00 |
8D Social Security and Other Social Organizations | 44 202.00 | 44 202.00 | | 44 202.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 667.00 | 2 667.00 | | 2 667.00 |
UT Other financial assets | 12 901.00 | 12 901.00 | | 12 901.00 |
UX Other trade receivables | 468 989.00 | | | 468 989.00 |
VA Doubtful or disputed receivables | 67 632.00 | | | 67 632.00 |
VB VAT | 869.00 | | | 869.00 |
VI Group and Associates | 24 247.00 | 24 247.00 | | 24 247.00 |
VM Income taxes | 7 584.00 | | | 7 584.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 657.00 | 2 657.00 | | 2 657.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 227.00 | | | 79 227.00 |
VS Prepaid expenses | 574.00 | | | 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 669 776.00 | 669 776.00 | | 669 776.00 |
VW VAT | 52 378.00 | 52 378.00 | | 52 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 343 586.00 | 343 586.00 | | 343 586.00 |
