| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 260.00 | 5 002.00 | 258.00 | 5 260.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AR Technical installations, industrial equipment and tools | 343 847.00 | 293 847.00 | 50 000.00 | 343 847.00 |
AT Other tangible assets | 316 624.00 | 283 201.00 | 33 423.00 | 316 624.00 |
BH Other financial assets | 5 180.00 | | 5 180.00 | 5 180.00 |
BJ TOTAL (I) | 677 642.00 | 582 049.00 | 95 593.00 | 677 642.00 |
BL Raw materials, supplies | 50 387.00 | | 50 387.00 | 50 387.00 |
BX Customers and related accounts | 1 467 112.00 | 71 426.00 | 1 395 686.00 | 1 467 112.00 |
BZ Other receivables | 349 834.00 | | 349 834.00 | 349 834.00 |
CD Marketable securities | 8 081.00 | | 8 081.00 | 8 081.00 |
CF Cash and cash equivalents | 85 851.00 | | 85 851.00 | 85 851.00 |
CH Prepaid expenses | 727.00 | | 727.00 | 727.00 |
CJ TOTAL (II) | 1 961 991.00 | 71 426.00 | 1 890 565.00 | 1 961 991.00 |
CO Grand total (0 to V) | 2 639 633.00 | 653 475.00 | 1 986 158.00 | 2 639 633.00 |
CU Other investments | 3 683.00 | | 3 683.00 | 3 683.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 265 817.00 | 265 817.00 | | 265 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 013.00 | 246 196.00 | | 169 013.00 |
DL TOTAL (I) | 500 829.00 | 578 012.00 | | 500 829.00 |
DP Provisions for Risks | 5 309.00 | | | 5 309.00 |
DQ Provisions for Expenses | 53 205.00 | 53 205.00 | | 53 205.00 |
DR TOTAL (IV) | 58 514.00 | 53 205.00 | | 58 514.00 |
DU Loans and Debts from Credit Institutions (3) | 42 362.00 | 83 832.00 | | 42 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 571.00 | 35 313.00 | | 4 571.00 |
DX Trade payables and related accounts | 1 054 100.00 | 669 183.00 | | 1 054 100.00 |
DY Tax and social security liabilities | 325 781.00 | 180 573.00 | | 325 781.00 |
EA Other liabilities | | 11 054.00 | | |
EB Prepaid income (2) | | 6 833.00 | | |
EC TOTAL (IV) | 1 426 814.00 | 986 787.00 | | 1 426 814.00 |
EE Grand total (I to V) | 1 986 158.00 | 1 618 005.00 | | 1 986 158.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 783.00 | | 783.00 | 783.00 |
FG Production sold - services | 4 881 624.00 | | 4 881 624.00 | 4 881 624.00 |
FJ Net sales | 4 882 407.00 | | 4 882 407.00 | 4 882 407.00 |
FO Operating subsidies | | | 3.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 239.00 | |
FQ Other income | | | 18 015.00 | |
FR Total operating income (I) | | | 4 908 664.00 | |
FU Purchases of raw materials and other supplies | | | 1 503 890.00 | |
FV Inventory change (raw materials and supplies) | | | 32 063.00 | |
FW Other purchases and external expenses | | | 2 183 732.00 | |
FX Taxes, duties, and similar payments | | | 28 573.00 | |
FY Salaries and Wages | | | 492 859.00 | |
FZ Social Security Contributions | | | 353 986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 774.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 460.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 309.00 | |
GE Other Expenses | | | 6 258.00 | |
GF Total Operating Expenses (II) | | | 4 680 905.00 | |
GG - OPERATING RESULT (I - II) | | | 227 759.00 | |
GL Other interest and similar income | | | 1 402.00 | |
GP Total financial income (V) | | | 1 402.00 | |
GR Interest and similar expenses | | | 1 398.00 | |
GU Total financial expenses (VI) | | | 1 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 227 763.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 184.00 | | |
HB Exceptional income from capital transactions | 28 710.00 | 250.00 | | 28 710.00 |
HD Total exceptional income (VII) | 28 710.00 | 434.00 | | 28 710.00 |
HE Exceptional expenses on management operations | 315.00 | | | 315.00 |
HF Exceptional expenses on capital transactions | 152.00 | | | 152.00 |
HH Total exceptional expenses (VIII) | 467.00 | | | 467.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 243.00 | 434.00 | | 28 243.00 |
HJ Employee participation in company results | 28 740.00 | 51 899.00 | | 28 740.00 |
HK Income tax | 58 253.00 | 115 646.00 | | 58 253.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 938 776.00 | 4 256 290.00 | | 4 938 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 769 763.00 | 4 010 094.00 | | 4 769 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 013.00 | 246 196.00 | | 169 013.00 |
| |
| 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 | 659 630.00 | | 40 123.00 | 659 630.00 |
I3 DECREASES Total Financial Fixed Assets | | 152.00 | 8 863.00 | |
I4 DECREASES Grand Total | | 22 111.00 | 677 642.00 | |
IO DECREASES Total including other intangible assets | | | 8 309.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 959.00 | 660 471.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 088.00 | | 1 221.00 | 7 088.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 647 242.00 | | 35 188.00 | 647 242.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 301.00 | | 3 714.00 | 5 301.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 549 234.00 | 54 774.00 | 21 959.00 | 549 234.00 |
PE DEPRECIATION Total including other intangible assets | 4 039.00 | 963.00 | | 4 039.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 545 196.00 | 53 811.00 | 21 959.00 | 545 196.00 |
| |
| 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 | 53 205.00 | 5 309.00 | | 53 205.00 |
6T Receivables | 53 056.00 | 19 460.00 | 1 090.00 | 53 056.00 |
7B Total provisions for depreciation | 53 056.00 | 19 460.00 | 1 090.00 | 53 056.00 |
7C Grand total | 106 262.00 | 24 769.00 | 1 090.00 | 106 262.00 |
| |
| 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 | 1 054 100.00 | 1 054 100.00 | | 1 054 100.00 |
8C Staff and Related Accounts | 55 781.00 | 55 781.00 | | 55 781.00 |
8D Social Security and Other Social Organizations | 78 558.00 | 78 558.00 | | 78 558.00 |
8E Income Taxes | 33 087.00 | 33 087.00 | | 33 087.00 |
UT Other financial assets | 5 180.00 | | | 5 180.00 |
UX Other trade receivables | 1 467 112.00 | | | 1 467 112.00 |
VB VAT | 228 992.00 | | | 228 992.00 |
VC Group and associates | 17 676.00 | | | 17 676.00 |
VH Loans with a maturity of more than one year at origin | 42 362.00 | 42 362.00 | | 42 362.00 |
VI Group and Associates | 4 571.00 | 4 571.00 | | 4 571.00 |
VN Other taxes, similar payments | 9 802.00 | | | 9 802.00 |
VQ Other Taxes, Duties, and Similar Debts | 197.00 | 197.00 | | 197.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 364.00 | | | 93 364.00 |
VS Prepaid expenses | 727.00 | | | 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 822 852.00 | 1 817 672.00 | 5 180.00 | 1 822 852.00 |
VW VAT | 158 157.00 | 158 157.00 | | 158 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 426 814.00 | 1 426 814.00 | | 1 426 814.00 |
| |
| 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 | 18.00 | | | 18.00 |
