| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 39 764.00 | 39 764.00 | | 39 764.00 |
AR Technical installations, industrial equipment and tools | 136 402.00 | 124 202.00 | 12 200.00 | 136 402.00 |
AT Other tangible assets | 790 701.00 | 675 551.00 | 115 150.00 | 790 701.00 |
BH Other financial assets | 380.00 | | 380.00 | 380.00 |
BJ TOTAL (I) | 967 247.00 | 839 517.00 | 127 731.00 | 967 247.00 |
BL Raw materials, supplies | 150 344.00 | | 150 344.00 | 150 344.00 |
BN Goods in progress | 296 196.00 | | 296 196.00 | 296 196.00 |
BV Advances and down payments on orders | 6 107.00 | | 6 107.00 | 6 107.00 |
BX Customers and related accounts | 2 276 708.00 | 110 353.00 | 2 166 355.00 | 2 276 708.00 |
BZ Other receivables | 323 605.00 | | 323 605.00 | 323 605.00 |
CF Cash and cash equivalents | 107 824.00 | | 107 824.00 | 107 824.00 |
CH Prepaid expenses | 42 730.00 | | 42 730.00 | 42 730.00 |
CJ TOTAL (II) | 3 203 514.00 | 110 353.00 | 3 093 161.00 | 3 203 514.00 |
CO Grand total (0 to V) | 4 170 761.00 | 949 870.00 | 3 220 891.00 | 4 170 761.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 420 676.00 | 298 884.00 | | 420 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 181.00 | 221 792.00 | | 214 181.00 |
DL TOTAL (I) | 1 074 857.00 | 960 676.00 | | 1 074 857.00 |
DU Loans and Debts from Credit Institutions (3) | 251 981.00 | 303 164.00 | | 251 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63.00 | 4 020.00 | | 63.00 |
DW Advances and down payments received on current orders | | 21 067.00 | | |
DX Trade payables and related accounts | 1 061 748.00 | 752 144.00 | | 1 061 748.00 |
DY Tax and social security liabilities | 602 736.00 | 732 966.00 | | 602 736.00 |
EA Other liabilities | 118 479.00 | 421 531.00 | | 118 479.00 |
EB Prepaid income (2) | 111 027.00 | 92 393.00 | | 111 027.00 |
EC TOTAL (IV) | 2 146 034.00 | 2 327 285.00 | | 2 146 034.00 |
EE Grand total (I to V) | 3 220 891.00 | 3 287 961.00 | | 3 220 891.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 15 578.00 | | 15 578.00 | 15 578.00 |
FG Production sold - services | 8 964 031.00 | 911.00 | 8 964 942.00 | 8 964 031.00 |
FJ Net sales | 8 979 609.00 | 911.00 | 8 980 520.00 | 8 979 609.00 |
FM Inventory production | | | 62 298.00 | |
FO Operating subsidies | | | 8 438.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 312.00 | |
FR Total operating income (I) | | | 9 131 568.00 | |
FU Purchases of raw materials and other supplies | | | 3 233 634.00 | |
FV Inventory change (raw materials and supplies) | | | -12 050.00 | |
FW Other purchases and external expenses | | | 2 655 967.00 | |
FX Taxes, duties, and similar payments | | | 89 984.00 | |
FY Salaries and Wages | | | 1 793 665.00 | |
FZ Social Security Contributions | | | 1 049 898.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 295.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 855.00 | |
GF Total Operating Expenses (II) | | | 8 869 250.00 | |
GG - OPERATING RESULT (I - II) | | | 262 318.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 47.00 | |
GL Other interest and similar income | | | 3 427.00 | |
GP Total financial income (V) | | | 3 474.00 | |
GR Interest and similar expenses | | | 20 678.00 | |
GU Total financial expenses (VI) | | | 20 678.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 245 114.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 486.00 | 85 987.00 | | 4 486.00 |
HB Exceptional income from capital transactions | 4 500.00 | 3 000.00 | | 4 500.00 |
HD Total exceptional income (VII) | 8 986.00 | 88 987.00 | | 8 986.00 |
HE Exceptional expenses on management operations | 2 464.00 | 11 223.00 | | 2 464.00 |
HH Total exceptional expenses (VIII) | 2 464.00 | 11 223.00 | | 2 464.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 522.00 | 77 764.00 | | 6 522.00 |
HJ Employee participation in company results | 9 338.00 | 31 354.00 | | 9 338.00 |
HK Income tax | 28 117.00 | 79 858.00 | | 28 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 144 028.00 | 8 484 895.00 | | 9 144 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 929 847.00 | 8 263 102.00 | | 8 929 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 214 181.00 | 221 792.00 | | 214 181.00 |
| |
| 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 | 942 236.00 | | 75 605.00 | 942 236.00 |
I3 DECREASES Total Financial Fixed Assets | | | 380.00 | |
I4 DECREASES Grand Total | | 50 593.00 | 967 247.00 | |
IO DECREASES Total including other intangible assets | | | 39 764.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 593.00 | 927 103.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 764.00 | | | 39 764.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 902 091.00 | | 75 605.00 | 902 091.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 380.00 | | | 380.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 832 815.00 | 57 295.00 | 50 593.00 | 832 815.00 |
PE DEPRECIATION Total including other intangible assets | 39 280.00 | 484.00 | | 39 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 793 535.00 | 56 811.00 | 50 593.00 | 793 535.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 127 236.00 | 855.00 | 17 738.00 | 127 236.00 |
7B Total provisions for depreciation | 127 236.00 | 855.00 | 17 738.00 | 127 236.00 |
7C Grand total | 127 236.00 | 855.00 | 17 738.00 | 127 236.00 |
UE of which provisions and reversals: - Operating | | 855.00 | 17 738.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 63.00 | 63.00 | | 63.00 |
8B Suppliers and Related Accounts | 1 061 748.00 | 1 061 748.00 | | 1 061 748.00 |
8C Staff and Related Accounts | 96 775.00 | 96 775.00 | | 96 775.00 |
8D Social Security and Other Social Organizations | 212 054.00 | 212 054.00 | | 212 054.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118 479.00 | 118 479.00 | | 118 479.00 |
8L Deferred income | 111 027.00 | 111 027.00 | | 111 027.00 |
UT Other financial assets | 380.00 | | | 380.00 |
UX Other trade receivables | 2 136 187.00 | | | 2 136 187.00 |
UY Staff and related accounts | 3 770.00 | | | 3 770.00 |
VA Doubtful or disputed receivables | 140 521.00 | | | 140 521.00 |
VB VAT | 64 598.00 | | | 64 598.00 |
VC Group and associates | 4 027.00 | | | 4 027.00 |
VG Loans with a maturity of up to one year at origin | 1 110.00 | 1 110.00 | | 1 110.00 |
VH Loans with a maturity of more than one year at origin | 250 871.00 | 42 385.00 | 172 107.00 | 250 871.00 |
VK Loans repaid during the year | 50 633.00 | | | 50 633.00 |
VM Income taxes | 158 552.00 | | | 158 552.00 |
VP Miscellaneous | 82 297.00 | | | 82 297.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 513.00 | 21 513.00 | | 21 513.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 361.00 | | | 10 361.00 |
VS Prepaid expenses | 42 730.00 | | | 42 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 643 423.00 | 2 643 043.00 | 380.00 | 2 643 423.00 |
VW VAT | 272 394.00 | 272 394.00 | | 272 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 146 034.00 | 1 937 549.00 | 172 107.00 | 2 146 034.00 |
| |
| 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 | 59.00 | | | 59.00 |
