| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 41 085.00 | 41 085.00 | | 41 085.00 |
AR Technical installations, industrial equipment and tools | 550 616.00 | 446 771.00 | 103 845.00 | 550 616.00 |
AT Other tangible assets | 257 853.00 | 139 512.00 | 118 341.00 | 257 853.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 849 855.00 | 627 369.00 | 222 486.00 | 849 855.00 |
BL Raw materials, supplies | 47 340.00 | | 47 340.00 | 47 340.00 |
BV Advances and down payments on orders | 2 993.00 | | 2 993.00 | 2 993.00 |
BX Customers and related accounts | 575 851.00 | 3 920.00 | 571 931.00 | 575 851.00 |
BZ Other receivables | 256 108.00 | | 256 108.00 | 256 108.00 |
CF Cash and cash equivalents | 71 470.00 | | 71 470.00 | 71 470.00 |
CH Prepaid expenses | 9 295.00 | | 9 295.00 | 9 295.00 |
CJ TOTAL (II) | 963 057.00 | 3 920.00 | 959 137.00 | 963 057.00 |
CO Grand total (0 to V) | 1 812 912.00 | 631 289.00 | 1 181 623.00 | 1 812 912.00 |
CP Shares due in less than one year | 300.00 | | | 300.00 |
CR Shares due in more than one year | 146 295.00 | | | 146 295.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 100.00 | 56 100.00 | | 56 100.00 |
DB Share, merger, contribution premiums, etc. | 45 500.00 | 45 500.00 | | 45 500.00 |
DE Statutory or contractual reserves | 7 250.00 | 7 250.00 | | 7 250.00 |
DG Other reserves | 26 913.00 | 26 913.00 | | 26 913.00 |
DH Retained earnings | 180 577.00 | 217 768.00 | | 180 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 266.00 | 114 279.00 | | 133 266.00 |
DJ Investment subsidies | 877.00 | 7 571.00 | | 877.00 |
DL TOTAL (I) | 450 483.00 | 475 382.00 | | 450 483.00 |
DQ Provisions for Expenses | 48 053.00 | 42 999.00 | | 48 053.00 |
DR TOTAL (IV) | 48 053.00 | 42 999.00 | | 48 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 023.00 | | | 35 023.00 |
DW Advances and down payments received on current orders | 2 724.00 | 774.00 | | 2 724.00 |
DX Trade payables and related accounts | 393 160.00 | 216 491.00 | | 393 160.00 |
DY Tax and social security liabilities | 232 007.00 | 230 997.00 | | 232 007.00 |
DZ Fixed asset liabilities and related accounts | 2 173.00 | | | 2 173.00 |
EA Other liabilities | 18 000.00 | 15 000.00 | | 18 000.00 |
EC TOTAL (IV) | 683 087.00 | 463 261.00 | | 683 087.00 |
EE Grand total (I to V) | 1 181 623.00 | 981 642.00 | | 1 181 623.00 |
EG Accrued income and payables due within one year | 680 363.00 | 462 487.00 | | 680 363.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 435.00 | | 3 435.00 | 3 435.00 |
FD Production sold - goods | -2 405.00 | | -2 405.00 | -2 405.00 |
FG Production sold - services | 2 642 734.00 | | 2 642 734.00 | 2 642 734.00 |
FJ Net sales | 2 643 764.00 | | 2 643 764.00 | 2 643 764.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 141.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 2 646 920.00 | |
FU Purchases of raw materials and other supplies | | | 405 520.00 | |
FV Inventory change (raw materials and supplies) | | | 782.00 | |
FW Other purchases and external expenses | | | 1 102 876.00 | |
FX Taxes, duties, and similar payments | | | 21 940.00 | |
FY Salaries and Wages | | | 746 868.00 | |
FZ Social Security Contributions | | | 282 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 616.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 054.00 | |
GE Other Expenses | | | 227.00 | |
GF Total Operating Expenses (II) | | | 2 617 494.00 | |
GG - OPERATING RESULT (I - II) | | | 29 426.00 | |
GL Other interest and similar income | | | 234.00 | |
GN Positive exchange differences | | | 9.00 | |
GP Total financial income (V) | | | 243.00 | |
GR Interest and similar expenses | | | 68.00 | |
GU Total financial expenses (VI) | | | 68.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 601.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 695.00 | 27 486.00 | | 6 695.00 |
HD Total exceptional income (VII) | 6 695.00 | 27 486.00 | | 6 695.00 |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 245.00 | 27 486.00 | | 6 245.00 |
HK Income tax | -97 420.00 | 16 748.00 | | -97 420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 653 858.00 | 1 166 792.00 | | 2 653 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 520 592.00 | 1 052 513.00 | | 2 520 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 266.00 | 114 279.00 | | 133 266.00 |
HP References: Equipment leasing | | 400.00 | | |
| |
| 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 | 732 578.00 | | | 732 578.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 849 854.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 808 469.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 691 193.00 | | | 691 193.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 575 752.00 | 51 616.00 | | 575 752.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 534 667.00 | 51 616.00 | | 534 667.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 42 999.00 | 5 054.00 | | 42 999.00 |
6T Receivables | 3 920.00 | | | 3 920.00 |
7B Total provisions for depreciation | 3 920.00 | | | 3 920.00 |
7C Grand total | 46 919.00 | 5 054.00 | | 46 919.00 |
UE of which provisions and reversals: - Operating | | 5 054.00 | | |
| |
| 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 | 393 160.00 | 393 160.00 | | 393 160.00 |
8C Staff and Related Accounts | 98 081.00 | 98 081.00 | | 98 081.00 |
8D Social Security and Other Social Organizations | 99 682.00 | 99 682.00 | | 99 682.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 173.00 | 2 173.00 | | 2 173.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 000.00 | 18 000.00 | | 18 000.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 568 767.00 | | | 568 767.00 |
UZ Social Security, other social security organizations | 3 579.00 | | | 3 579.00 |
VA Doubtful or disputed receivables | 7 084.00 | | | 7 084.00 |
VB VAT | 33 719.00 | | | 33 719.00 |
VC Group and associates | 218 809.00 | | | 218 809.00 |
VI Group and Associates | 35 023.00 | 35 023.00 | | 35 023.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 802.00 | 8 802.00 | | 8 802.00 |
VS Prepaid expenses | 9 295.00 | | | 9 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 841 554.00 | 695 259.00 | 146 295.00 | 841 554.00 |
VW VAT | 25 442.00 | 25 442.00 | | 25 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 680 363.00 | 680 363.00 | | 680 363.00 |
| |
| 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 | 24.00 | | | 24.00 |
