| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 110.00 | 9 110.00 | | 9 110.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AR Technical installations, industrial equipment and tools | 256 732.00 | 236 042.00 | 20 690.00 | 256 732.00 |
AT Other tangible assets | 1 909 030.00 | 1 601 303.00 | 307 727.00 | 1 909 030.00 |
BD Other fixed assets | 88.00 | | 88.00 | 88.00 |
BF Loans | 5 450.00 | | 5 450.00 | 5 450.00 |
BH Other financial assets | 24 378.00 | | 24 378.00 | 24 378.00 |
BJ TOTAL (I) | 2 250 522.00 | 1 846 454.00 | 404 068.00 | 2 250 522.00 |
BL Raw materials, supplies | 35 282.00 | | 35 282.00 | 35 282.00 |
BV Advances and down payments on orders | 14 169.00 | | 14 169.00 | 14 169.00 |
BX Customers and related accounts | 968 501.00 | 7 069.00 | 961 432.00 | 968 501.00 |
BZ Other receivables | 130 990.00 | | 130 990.00 | 130 990.00 |
CD Marketable securities | 85 001.00 | | 85 001.00 | 85 001.00 |
CF Cash and cash equivalents | 1 638 171.00 | | 1 638 171.00 | 1 638 171.00 |
CH Prepaid expenses | 44 009.00 | | 44 009.00 | 44 009.00 |
CJ TOTAL (II) | 2 916 123.00 | 7 069.00 | 2 909 054.00 | 2 916 123.00 |
CO Grand total (0 to V) | 5 166 645.00 | 1 853 523.00 | 3 313 122.00 | 5 166 645.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 2 087 669.00 | 1 928 989.00 | | 2 087 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 042.00 | 158 679.00 | | 206 042.00 |
DL TOTAL (I) | 2 458 711.00 | 2 252 669.00 | | 2 458 711.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 974.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 10 579.00 | 10 579.00 | | 10 579.00 |
DX Trade payables and related accounts | 319 713.00 | 253 605.00 | | 319 713.00 |
DY Tax and social security liabilities | 522 846.00 | 513 899.00 | | 522 846.00 |
EA Other liabilities | 1 272.00 | 288.00 | | 1 272.00 |
EC TOTAL (IV) | 854 411.00 | 780 345.00 | | 854 411.00 |
EE Grand total (I to V) | 3 313 122.00 | 3 033 014.00 | | 3 313 122.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 724 753.00 | | 3 724 753.00 | 3 724 753.00 |
FJ Net sales | 3 724 753.00 | | 3 724 753.00 | 3 724 753.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 726.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 3 766 536.00 | |
FU Purchases of raw materials and other supplies | | | 644 636.00 | |
FV Inventory change (raw materials and supplies) | | | -1 143.00 | |
FW Other purchases and external expenses | | | 1 432 182.00 | |
FX Taxes, duties, and similar payments | | | 72 229.00 | |
FY Salaries and Wages | | | 874 727.00 | |
FZ Social Security Contributions | | | 346 493.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 202 347.00 | |
GE Other Expenses | | | 119.00 | |
GF Total Operating Expenses (II) | | | 3 571 591.00 | |
GG - OPERATING RESULT (I - II) | | | 194 945.00 | |
GL Other interest and similar income | | | 3 356.00 | |
GP Total financial income (V) | | | 3 356.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 198 301.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 18 598.00 | | |
HB Exceptional income from capital transactions | 57 528.00 | 134 350.00 | | 57 528.00 |
HD Total exceptional income (VII) | 57 528.00 | 152 948.00 | | 57 528.00 |
HE Exceptional expenses on management operations | 2 139.00 | 5 420.00 | | 2 139.00 |
HF Exceptional expenses on capital transactions | 1 208.00 | 40 025.00 | | 1 208.00 |
HG Exceptional depreciation and provisions | | 1 178.00 | | |
HH Total exceptional expenses (VIII) | 3 347.00 | 46 623.00 | | 3 347.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54 182.00 | 106 325.00 | | 54 182.00 |
HK Income tax | 46 440.00 | 40 847.00 | | 46 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 827 420.00 | 4 066 576.00 | | 3 827 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 621 378.00 | 3 907 897.00 | | 3 621 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 206 042.00 | 158 679.00 | | 206 042.00 |
| |
| 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 | 2 040 381.00 | 6 300.00 | 257 828.00 | 2 040 381.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 650.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 650.00 | 29 916.00 | |
I4 DECREASES Grand Total | | 53 987.00 | 2 250 522.00 | |
IO DECREASES Total including other intangible assets | | | 54 845.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 337.00 | 2 165 761.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 845.00 | | | 54 845.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 958 271.00 | | 257 828.00 | 1 958 271.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 266.00 | 6 300.00 | | 27 266.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 693 237.00 | 202 347.00 | 49 129.00 | 1 693 237.00 |
PE DEPRECIATION Total including other intangible assets | 9 110.00 | | | 9 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 684 127.00 | 202 347.00 | 49 129.00 | 1 684 127.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 368.00 | | 300.00 | 7 368.00 |
7B Total provisions for depreciation | 7 368.00 | | 300.00 | 7 368.00 |
7C Grand total | 7 368.00 | | 300.00 | 7 368.00 |
UE of which provisions and reversals: - Operating | | | 300.00 | |
| |
| 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 | 7 250.00 | | 7 250.00 | 7 250.00 |
8B Suppliers and Related Accounts | 319 713.00 | 319 713.00 | | 319 713.00 |
8C Staff and Related Accounts | 171 582.00 | 171 582.00 | | 171 582.00 |
8D Social Security and Other Social Organizations | 141 232.00 | 141 232.00 | | 141 232.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 272.00 | 1 272.00 | | 1 272.00 |
UP Loans | 5 450.00 | | | 5 450.00 |
UT Other financial assets | 24 378.00 | | | 24 378.00 |
UX Other trade receivables | 960 018.00 | | | 960 018.00 |
UY Staff and related accounts | 644.00 | | | 644.00 |
VA Doubtful or disputed receivables | 8 482.00 | | | 8 482.00 |
VB VAT | 35 166.00 | | | 35 166.00 |
VC Group and associates | 50 000.00 | | | 50 000.00 |
VI Group and Associates | 3 329.00 | 3 329.00 | | 3 329.00 |
VM Income taxes | 42 517.00 | | | 42 517.00 |
VP Miscellaneous | 349.00 | | | 349.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 467.00 | 10 467.00 | | 10 467.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 314.00 | | | 2 314.00 |
VS Prepaid expenses | 44 009.00 | | | 44 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 173 328.00 | 1 143 500.00 | 29 828.00 | 1 173 328.00 |
VW VAT | 199 565.00 | 199 565.00 | | 199 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 854 411.00 | 847 161.00 | 7 250.00 | 854 411.00 |
