| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 147.00 | 6 147.00 | | 6 147.00 |
AF Concessions, Patents and Similar Rights | 50 366.00 | 48 489.00 | 1 877.00 | 50 366.00 |
AN Land | 9 134.00 | 400.00 | 8 734.00 | 9 134.00 |
AP Buildings | 325 009.00 | 99 990.00 | 225 019.00 | 325 009.00 |
AR Technical installations, industrial equipment and tools | 17 720.00 | 5 618.00 | 12 103.00 | 17 720.00 |
AT Other tangible assets | 750 692.00 | 583 158.00 | 167 535.00 | 750 692.00 |
AV Fixed assets in progress | 744 181.00 | | 744 181.00 | 744 181.00 |
AX Advances and down payments | 2 200.00 | | 2 200.00 | 2 200.00 |
BB Receivables related to investments | 20 000.00 | | 20 000.00 | 20 000.00 |
BH Other financial assets | 6 272.00 | 2 637.00 | 3 635.00 | 6 272.00 |
BJ TOTAL (I) | 1 962 940.00 | 746 440.00 | 1 216 500.00 | 1 962 940.00 |
BX Customers and related accounts | 9 703 019.00 | 711 282.00 | 8 991 737.00 | 9 703 019.00 |
BZ Other receivables | 657 684.00 | | 657 684.00 | 657 684.00 |
CF Cash and cash equivalents | 1 310 316.00 | | 1 310 316.00 | 1 310 316.00 |
CH Prepaid expenses | 4 500.00 | | 4 500.00 | 4 500.00 |
CJ TOTAL (II) | 11 675 518.00 | 711 282.00 | 10 964 236.00 | 11 675 518.00 |
CN Currency translation adjustments (V) | 246.00 | | 246.00 | 246.00 |
CO Grand total (0 to V) | 13 638 704.00 | 1 457 722.00 | 12 180 982.00 | 13 638 704.00 |
CU Other investments | 33 417.00 | | 33 417.00 | 33 417.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 129 582.00 | | 300 000.00 |
DD Legal reserve (1) | 12 958.00 | 12 958.00 | | 12 958.00 |
DG Other reserves | 72 409.00 | 72 409.00 | | 72 409.00 |
DH Retained earnings | 3 869 463.00 | 3 729 471.00 | | 3 869 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 292 543.00 | 610 410.00 | | 292 543.00 |
DJ Investment subsidies | 431 648.00 | | | 431 648.00 |
DL TOTAL (I) | 4 547 374.00 | 4 554 831.00 | | 4 547 374.00 |
DP Provisions for Risks | 4 874.00 | | | 4 874.00 |
DQ Provisions for Expenses | 254 110.00 | 164 924.00 | | 254 110.00 |
DR TOTAL (IV) | 254 110.00 | 164 924.00 | | 254 110.00 |
DU Loans and Debts from Credit Institutions (3) | 610 481.00 | 83 485.00 | | 610 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 532 550.00 | 164 967.00 | | 532 550.00 |
DW Advances and down payments received on current orders | | 3 579.00 | | |
DX Trade payables and related accounts | 5 025 849.00 | 5 400 076.00 | | 5 025 849.00 |
DY Tax and social security liabilities | 547 819.00 | 484 647.00 | | 547 819.00 |
DZ Fixed asset liabilities and related accounts | 302 183.00 | | | 302 183.00 |
EA Other liabilities | 347 660.00 | 281 857.00 | | 347 660.00 |
EB Prepaid income (2) | 12 248.00 | | | 12 248.00 |
EC TOTAL (IV) | 7 378 791.00 | 6 418 611.00 | | 7 378 791.00 |
ED (V) | 707.00 | | | 707.00 |
EE Grand total (I to V) | 12 180 982.00 | 11 138 366.00 | | 12 180 982.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 8 168 746.00 | | 8 168 746.00 | 8 168 746.00 |
FJ Net sales | 8 168 746.00 | | 8 168 746.00 | 8 168 746.00 |
FO Operating subsidies | | | 5 488.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 397.00 | |
FQ Other income | | | 19 668.00 | |
FR Total operating income (I) | | | 8 278 299.00 | |
FS Purchases of goods (including customs duties) | | | 3 394.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 4 931 863.00 | |
FX Taxes, duties, and similar payments | | | 140 759.00 | |
FY Salaries and Wages | | | 1 728 232.00 | |
FZ Social Security Contributions | | | 700 370.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 122 011.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 86 120.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 89 188.00 | |
GE Other Expenses | | | 82 969.00 | |
GF Total Operating Expenses (II) | | | 7 884 904.00 | |
GG - OPERATING RESULT (I - II) | | | 393 395.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 722.00 | |
GL Other interest and similar income | | | 12.00 | |
GN Positive exchange differences | | | 7 367.00 | |
GP Total financial income (V) | | | 48 101.00 | |
GQ Financial allocations to depreciation and provisions | | | 24 874.00 | |
GR Interest and similar expenses | | | 17 675.00 | |
GS Negative differences of foreign exchange | | | 27 137.00 | |
GU Total financial expenses (VI) | | | 44 812.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 396 684.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29 571.00 | 49 299.00 | | 29 571.00 |
HB Exceptional income from capital transactions | 289 299.00 | | | 289 299.00 |
HD Total exceptional income (VII) | 29 571.00 | 49 299.00 | | 29 571.00 |
HE Exceptional expenses on management operations | 73 551.00 | 548 201.00 | | 73 551.00 |
HF Exceptional expenses on capital transactions | 950.00 | | | 950.00 |
HH Total exceptional expenses (VIII) | 74 501.00 | 548 201.00 | | 74 501.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 930.00 | -498 902.00 | | -44 930.00 |
HK Income tax | 59 211.00 | 166 415.00 | | 59 211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 355 971.00 | 9 197 462.00 | | 8 355 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 063 428.00 | 8 587 052.00 | | 8 063 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 292 543.00 | 610 410.00 | | 292 543.00 |
| |
| 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 | 1 164 088.00 | | 799 801.00 | 1 164 088.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 147.00 | | | 6 147.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59 689.00 | |
I4 DECREASES Grand Total | | 950.00 | 1 962 940.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 147.00 | |
IO DECREASES Total including other intangible assets | | | 50 366.00 | |
IY DECREASES Total Tangible Fixed Assets | | 950.00 | 1 846 737.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 320.00 | | 3 046.00 | 47 320.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 050 932.00 | | 796 755.00 | 1 050 932.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 689.00 | | | 59 689.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 744 181.00 | | | 744 181.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 621 792.00 | 122 011.00 | | 621 792.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 147.00 | | | 6 147.00 |
PE DEPRECIATION Total including other intangible assets | 46 170.00 | 2 319.00 | | 46 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 569 474.00 | 119 692.00 | | 569 474.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 637.00 | | | 2 637.00 |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 164 924.00 | 89 186.00 | | 164 924.00 |
6T Receivables | 699 696.00 | 86 120.00 | 74 533.00 | 699 696.00 |
7B Total provisions for depreciation | 702 333.00 | 86 120.00 | 74 533.00 | 702 333.00 |
7C Grand total | 867 257.00 | 175 306.00 | 74 533.00 | 867 257.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 5 025 849.00 | 5 025 849.00 | | 5 025 849.00 |
8C Staff and Related Accounts | 118 346.00 | 118 346.00 | | 118 346.00 |
8D Social Security and Other Social Organizations | 365 272.00 | 365 272.00 | | 365 272.00 |
8E Income Taxes | 16 432.00 | 16 432.00 | | 16 432.00 |
8J Fixed Asset Liabilities and Related Accounts | 302 183.00 | 302 183.00 | | 302 183.00 |
8K Other liabilities (including liabilities related to repo transactions) | 347 660.00 | 347 660.00 | | 347 660.00 |
8L Deferred income | 12 248.00 | 12 248.00 | | 12 248.00 |
UL Receivables related to investments | 20 000.00 | | | 20 000.00 |
UT Other financial assets | 6 272.00 | | | 6 272.00 |
UX Other trade receivables | 8 772 831.00 | | | 8 772 831.00 |
UY Staff and related accounts | 60.00 | | | 60.00 |
VA Doubtful or disputed receivables | 930 188.00 | | | 930 188.00 |
VB VAT | 22 634.00 | | | 22 634.00 |
VC Group and associates | 402 963.00 | | | 402 963.00 |
VG Loans with a maturity of up to one year at origin | 79 457.00 | 79 457.00 | | 79 457.00 |
VH Loans with a maturity of more than one year at origin | 531 024.00 | 99 808.00 | 270 385.00 | 531 024.00 |
VI Group and Associates | 532 550.00 | 532 550.00 | | 532 550.00 |
VM Income taxes | 88 073.00 | | | 88 073.00 |
VN Other taxes, similar payments | 21 853.00 | | | 21 853.00 |
VP Miscellaneous | 479 609.00 | | | 479 609.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 245.00 | 2 245.00 | | 2 245.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 210 233.00 | | | 210 233.00 |
VS Prepaid expenses | 4 500.00 | | | 4 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 391 475.00 | 9 435 015.00 | 956 460.00 | 10 391 475.00 |
VW VAT | 45 524.00 | 45 524.00 | | 45 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 378 791.00 | 6 947 574.00 | 270 385.00 | 7 378 791.00 |
| |
| 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 | 39.00 | | | 39.00 |
