| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 305.00 | | 305.00 | 305.00 |
AR Technical installations, industrial equipment and tools | 573 525.00 | 301 361.00 | 272 164.00 | 573 525.00 |
AT Other tangible assets | 6 700.00 | | 6 700.00 | 6 700.00 |
AV Fixed assets in progress | | | | |
BF Loans | 136 244.00 | | 136 244.00 | 136 244.00 |
BH Other financial assets | 109 388.00 | | 109 388.00 | 109 388.00 |
BJ TOTAL (I) | 1 518 077.00 | 301 361.00 | 1 216 716.00 | 1 518 077.00 |
BX Customers and related accounts | 10 673 675.00 | | 10 673 675.00 | 10 673 675.00 |
BZ Other receivables | 4 018 450.00 | | 4 018 450.00 | 4 018 450.00 |
CF Cash and cash equivalents | 346 970.00 | | 346 970.00 | 346 970.00 |
CH Prepaid expenses | 159 308.00 | | 159 308.00 | 159 308.00 |
CJ TOTAL (II) | 15 198 403.00 | | 15 198 403.00 | 15 198 403.00 |
CO Grand total (0 to V) | 16 716 480.00 | 301 361.00 | 16 415 119.00 | 16 716 480.00 |
CS Evaluated investments - equity method | 691 915.00 | | 691 915.00 | 691 915.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 438 300.00 | 448 100.00 | | 438 300.00 |
DB Share, merger, contribution premiums, etc. | 65 875.00 | 65 875.00 | | 65 875.00 |
DD Legal reserve (1) | 50 500.00 | 50 500.00 | | 50 500.00 |
DG Other reserves | 6 178 052.00 | 4 485 418.00 | | 6 178 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 471 940.00 | 2 157 742.00 | | 2 471 940.00 |
DL TOTAL (I) | 9 204 667.00 | 7 207 635.00 | | 9 204 667.00 |
DU Loans and Debts from Credit Institutions (3) | | 13 802.00 | | |
DX Trade payables and related accounts | 1 825 800.00 | 1 617 791.00 | | 1 825 800.00 |
DY Tax and social security liabilities | 4 640 828.00 | 4 054 531.00 | | 4 640 828.00 |
DZ Fixed asset liabilities and related accounts | | 29 912.00 | | |
EA Other liabilities | 158 612.00 | 68 569.00 | | 158 612.00 |
EB Prepaid income (2) | 585 212.00 | 254 212.00 | | 585 212.00 |
EC TOTAL (IV) | 7 210 452.00 | 6 038 817.00 | | 7 210 452.00 |
EE Grand total (I to V) | 16 415 119.00 | 13 246 452.00 | | 16 415 119.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 32 258 481.00 | | 32 258 481.00 | 32 258 481.00 |
FJ Net sales | 32 258 481.00 | | 32 258 481.00 | 32 258 481.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 414.00 | |
FQ Other income | | | 2 486.00 | |
FR Total operating income (I) | | | 32 261 381.00 | |
FW Other purchases and external expenses | | | 12 866 510.00 | |
FX Taxes, duties, and similar payments | | | 599 194.00 | |
FY Salaries and Wages | | | 10 630 433.00 | |
FZ Social Security Contributions | | | 5 060 529.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 980.00 | |
GE Other Expenses | | | 330.00 | |
GF Total Operating Expenses (II) | | | 29 244 976.00 | |
GG - OPERATING RESULT (I - II) | | | 3 016 405.00 | |
GL Other interest and similar income | | | 34 825.00 | |
GN Positive exchange differences | | | 1 186.00 | |
GP Total financial income (V) | | | 36 011.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 16 498.00 | |
GU Total financial expenses (VI) | | | 16 498.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 035 918.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 33 000.00 | 284 474.00 | | 33 000.00 |
HD Total exceptional income (VII) | 33 000.00 | 284 474.00 | | 33 000.00 |
HE Exceptional expenses on management operations | 1 183.00 | 1 372.00 | | 1 183.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | 194 822.00 | | 1 000.00 |
HH Total exceptional expenses (VIII) | 2 183.00 | 196 194.00 | | 2 183.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 817.00 | 88 280.00 | | 30 817.00 |
HJ Employee participation in company results | 412 406.00 | 454 023.00 | | 412 406.00 |
HK Income tax | 182 389.00 | 370 487.00 | | 182 389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 330 392.00 | 29 061 380.00 | | 32 330 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 858 452.00 | 26 903 638.00 | | 29 858 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 471 940.00 | 2 157 742.00 | | 2 471 940.00 |
| |
| 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 | 1 337 810.00 | | | 1 337 810.00 |
I3 DECREASES Total Financial Fixed Assets | | | 937 547.00 | |
I4 DECREASES Grand Total | | | 1 518 077.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 580 225.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 451 260.00 | | | 451 260.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 886 245.00 | | | 886 245.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 213 381.00 | 87 980.00 | | 213 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 213 381.00 | 87 980.00 | | 213 381.00 |
| |
| 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 | 1 825 800.00 | 1 825 800.00 | | 1 825 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 158 612.00 | 158 612.00 | | 158 612.00 |
UP Loans | 136 244.00 | | | 136 244.00 |
UX Other trade receivables | 10 673 675.00 | | | 10 673 675.00 |
UY Staff and related accounts | 52 446.00 | | | 52 446.00 |
VB VAT | 1 148 684.00 | | | 1 148 684.00 |
VP Miscellaneous | 301 712.00 | | | 301 712.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 640 828.00 | 4 640 828.00 | | 4 640 828.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 492 425.00 | | | 2 492 425.00 |
VS Prepaid expenses | 159 308.00 | | | 159 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 097 065.00 | 14 851 433.00 | 245 632.00 | 15 097 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 625 240.00 | 6 625 240.00 | | 6 625 240.00 |
| |
| 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 | 189.00 | | | 189.00 |
