| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 065.00 | 1 065.00 | | 1 065.00 |
AR Technical installations, industrial equipment and tools | 406 379.00 | 213 025.00 | 193 354.00 | 406 379.00 |
AT Other tangible assets | 119 808.00 | 64 110.00 | 55 698.00 | 119 808.00 |
BF Loans | 9 284.00 | | 9 284.00 | 9 284.00 |
BH Other financial assets | 19 856.00 | | 19 856.00 | 19 856.00 |
BJ TOTAL (I) | 556 438.00 | 278 200.00 | 278 237.00 | 556 438.00 |
BX Customers and related accounts | 2 463 976.00 | 81 964.00 | 2 382 012.00 | 2 463 976.00 |
BZ Other receivables | 258 861.00 | | 258 861.00 | 258 861.00 |
CF Cash and cash equivalents | 1 020 999.00 | | 1 020 999.00 | 1 020 999.00 |
CH Prepaid expenses | 24 793.00 | | 24 793.00 | 24 793.00 |
CJ TOTAL (II) | 3 768 628.00 | 81 964.00 | 3 686 664.00 | 3 768 628.00 |
CO Grand total (0 to V) | 4 325 066.00 | 360 164.00 | 3 964 902.00 | 4 325 066.00 |
CP Shares due in less than one year | 29 140.00 | | | 29 140.00 |
CU Other investments | 45.00 | | 45.00 | 45.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 369 000.00 | 369 000.00 | | 369 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 793 618.00 | 480 527.00 | | 793 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 379 574.00 | 372 263.00 | | 379 574.00 |
DL TOTAL (I) | 1 557 192.00 | 1 236 790.00 | | 1 557 192.00 |
DU Loans and Debts from Credit Institutions (3) | 100 409.00 | 5 790.00 | | 100 409.00 |
DX Trade payables and related accounts | 1 453 591.00 | 1 318 102.00 | | 1 453 591.00 |
DY Tax and social security liabilities | 786 104.00 | 465 209.00 | | 786 104.00 |
DZ Fixed asset liabilities and related accounts | 67 606.00 | 7 182.00 | | 67 606.00 |
EC TOTAL (IV) | 2 407 710.00 | 1 796 283.00 | | 2 407 710.00 |
EE Grand total (I to V) | 3 964 902.00 | 3 033 073.00 | | 3 964 902.00 |
EG Accrued income and payables due within one year | 2 329 459.00 | 1 796 283.00 | | 2 329 459.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 10 805 887.00 | | 10 805 887.00 | 10 805 887.00 |
FJ Net sales | 10 805 887.00 | | 10 805 887.00 | 10 805 887.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 544.00 | |
FQ Other income | | | 7 986.00 | |
FR Total operating income (I) | | | 10 848 417.00 | |
FS Purchases of goods (including customs duties) | | | -896.00 | |
FU Purchases of raw materials and other supplies | | | 3 822 515.00 | |
FW Other purchases and external expenses | | | 4 952 462.00 | |
FX Taxes, duties, and similar payments | | | 66 863.00 | |
FY Salaries and Wages | | | 901 237.00 | |
FZ Social Security Contributions | | | 448 199.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 281.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 980.00 | |
GE Other Expenses | | | 4 292.00 | |
GF Total Operating Expenses (II) | | | 10 263 933.00 | |
GG - OPERATING RESULT (I - II) | | | 584 484.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 135.00 | |
GU Total financial expenses (VI) | | | 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 584 350.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 021.00 | 7 495.00 | | 4 021.00 |
HA Exceptional income from management transactions | | 3 795.00 | | |
HB Exceptional income from capital transactions | | 25 308.00 | | |
HD Total exceptional income (VII) | | 29 103.00 | | |
HE Exceptional expenses on management operations | 26 492.00 | 1 909.00 | | 26 492.00 |
HF Exceptional expenses on capital transactions | 376.00 | 16 106.00 | | 376.00 |
HH Total exceptional expenses (VIII) | 26 868.00 | 18 015.00 | | 26 868.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 868.00 | 11 088.00 | | -26 868.00 |
HK Income tax | 177 908.00 | 143 397.00 | | 177 908.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 848 418.00 | 7 878 134.00 | | 10 848 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 468 844.00 | 7 505 872.00 | | 10 468 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 379 574.00 | 372 263.00 | | 379 574.00 |
HP References: Equipment leasing | 43 035.00 | 25 261.00 | | 43 035.00 |
| |
| 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 | 380 527.00 | | 197 701.00 | 380 527.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 20 490.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 20 490.00 | 29 185.00 | |
I4 DECREASES Grand Total | | 21 790.00 | 556 438.00 | |
IO DECREASES Total including other intangible assets | | | 1 065.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 301.00 | 526 187.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 065.00 | | | 1 065.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 346 225.00 | | 181 264.00 | 346 225.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 237.00 | | 16 437.00 | 33 237.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 230 843.00 | 48 281.00 | 924.00 | 230 843.00 |
PE DEPRECIATION Total including other intangible assets | 864.00 | 201.00 | | 864.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 229 980.00 | 48 080.00 | 924.00 | 229 980.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 91 507.00 | 20 980.00 | 30 523.00 | 91 507.00 |
7B Total provisions for depreciation | 91 507.00 | 20 980.00 | 30 523.00 | 91 507.00 |
7C Grand total | 91 507.00 | 20 980.00 | 30 523.00 | 91 507.00 |
UE of which provisions and reversals: - Operating | | 20 980.00 | 30 523.00 | |
| |
| 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 | 1 453 591.00 | 1 453 591.00 | | 1 453 591.00 |
8C Staff and Related Accounts | 57 210.00 | 57 210.00 | | 57 210.00 |
8D Social Security and Other Social Organizations | 54 640.00 | 54 640.00 | | 54 640.00 |
8J Fixed Asset Liabilities and Related Accounts | 67 606.00 | 67 606.00 | | 67 606.00 |
UP Loans | 9 284.00 | 9 284.00 | | 9 284.00 |
UT Other financial assets | 19 856.00 | 19 856.00 | | 19 856.00 |
UX Other trade receivables | 2 463 976.00 | | | 2 463 976.00 |
UY Staff and related accounts | 1 450.00 | | | 1 450.00 |
VB VAT | 83 627.00 | | | 83 627.00 |
VH Loans with a maturity of more than one year at origin | 100 409.00 | 22 158.00 | 78 251.00 | 100 409.00 |
VJ Loans taken out during the year | 106 139.00 | | | 106 139.00 |
VK Loans repaid during the year | 11 520.00 | | | 11 520.00 |
VM Income taxes | 29 870.00 | | | 29 870.00 |
VP Miscellaneous | 26 075.00 | | | 26 075.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 631.00 | 38 631.00 | | 38 631.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 117 839.00 | | | 117 839.00 |
VS Prepaid expenses | 24 793.00 | | | 24 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 776 770.00 | 2 776 770.00 | | 2 776 770.00 |
VW VAT | 635 624.00 | 635 624.00 | | 635 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 407 710.00 | 2 329 459.00 | 78 251.00 | 2 407 710.00 |
