| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 300.00 | 2 952.00 | 349.00 | 3 300.00 |
AP Buildings | 2 207.00 | 1 087.00 | 1 121.00 | 2 207.00 |
AR Technical installations, industrial equipment and tools | 565 187.00 | 478 999.00 | 86 188.00 | 565 187.00 |
AT Other tangible assets | 260 148.00 | 209 180.00 | 50 968.00 | 260 148.00 |
BD Other fixed assets | 3 750.00 | | 3 750.00 | 3 750.00 |
BF Loans | 3 300.00 | | 3 300.00 | 3 300.00 |
BH Other financial assets | 3 563.00 | | 3 563.00 | 3 563.00 |
BJ TOTAL (I) | 841 456.00 | 692 216.00 | 149 239.00 | 841 456.00 |
BL Raw materials, supplies | 19 886.00 | | 19 886.00 | 19 886.00 |
BN Goods in progress | 8 520.00 | | 8 520.00 | 8 520.00 |
BT Goods | 35 964.00 | | 35 964.00 | 35 964.00 |
BX Customers and related accounts | 776 753.00 | 25 230.00 | 751 523.00 | 776 753.00 |
BZ Other receivables | 130 421.00 | | 130 421.00 | 130 421.00 |
CD Marketable securities | 97 116.00 | | 97 116.00 | 97 116.00 |
CF Cash and cash equivalents | 231 989.00 | | 231 989.00 | 231 989.00 |
CH Prepaid expenses | 37 433.00 | | 37 433.00 | 37 433.00 |
CJ TOTAL (II) | 1 338 081.00 | 25 230.00 | 1 312 851.00 | 1 338 081.00 |
CO Grand total (0 to V) | 2 179 537.00 | 717 447.00 | 1 462 090.00 | 2 179 537.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 148 409.00 | 148 409.00 | | 148 409.00 |
DB Share, merger, contribution premiums, etc. | 32 740.00 | 32 740.00 | | 32 740.00 |
DD Legal reserve (1) | 14 841.00 | 14 841.00 | | 14 841.00 |
DE Statutory or contractual reserves | 40 716.00 | 40 716.00 | | 40 716.00 |
DH Retained earnings | 214 472.00 | 329 368.00 | | 214 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 395.00 | 85 104.00 | | 145 395.00 |
DL TOTAL (I) | 596 573.00 | 651 178.00 | | 596 573.00 |
DP Provisions for Risks | 21 000.00 | 5 000.00 | | 21 000.00 |
DR TOTAL (IV) | 21 000.00 | 5 000.00 | | 21 000.00 |
DU Loans and Debts from Credit Institutions (3) | 576.00 | 483.00 | | 576.00 |
DX Trade payables and related accounts | 227 366.00 | 327 748.00 | | 227 366.00 |
DY Tax and social security liabilities | 548 076.00 | 427 364.00 | | 548 076.00 |
EA Other liabilities | 39 915.00 | 19 759.00 | | 39 915.00 |
EB Prepaid income (2) | 28 584.00 | 25 139.00 | | 28 584.00 |
EC TOTAL (IV) | 844 518.00 | 800 493.00 | | 844 518.00 |
EE Grand total (I to V) | 1 462 090.00 | 1 456 670.00 | | 1 462 090.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 141 179.00 | | 3 141 179.00 | 3 141 179.00 |
FJ Net sales | 3 141 179.00 | | 3 141 179.00 | 3 141 179.00 |
FM Inventory production | | | 8 520.00 | |
FO Operating subsidies | | | 791.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 119.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 3 158 628.00 | |
FS Purchases of goods (including customs duties) | | | 194 015.00 | |
FT Inventory change (goods) | | | -2 147.00 | |
FU Purchases of raw materials and other supplies | | | 132 111.00 | |
FV Inventory change (raw materials and supplies) | | | 813.00 | |
FW Other purchases and external expenses | | | 997 375.00 | |
FX Taxes, duties, and similar payments | | | 54 397.00 | |
FY Salaries and Wages | | | 1 093 723.00 | |
FZ Social Security Contributions | | | 414 663.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 026.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 857.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 000.00 | |
GE Other Expenses | | | 16 347.00 | |
GF Total Operating Expenses (II) | | | 2 980 178.00 | |
GG - OPERATING RESULT (I - II) | | | 178 449.00 | |
GK Income from other securities and fixed asset receivables | | | 59.00 | |
GL Other interest and similar income | | | 2 257.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 2 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 180 766.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 771.00 | | |
HB Exceptional income from capital transactions | 1 250.00 | 5 633.00 | | 1 250.00 |
HD Total exceptional income (VII) | 1 250.00 | 7 404.00 | | 1 250.00 |
HE Exceptional expenses on management operations | 2 301.00 | 9 466.00 | | 2 301.00 |
HH Total exceptional expenses (VIII) | 2 301.00 | 9 466.00 | | 2 301.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 051.00 | -2 062.00 | | -1 051.00 |
HK Income tax | 34 320.00 | 4 114.00 | | 34 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 162 194.00 | 2 882 376.00 | | 3 162 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 016 799.00 | 2 797 271.00 | | 3 016 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 395.00 | 85 104.00 | | 145 395.00 |
HP References: Equipment leasing | 58 481.00 | 75 183.00 | | 58 481.00 |
| |
| 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 | 894 136.00 | | 55 703.00 | 894 136.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 863.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 100.00 | 10 613.00 | |
I4 DECREASES Grand Total | | 108 383.00 | 841 456.00 | |
IO DECREASES Total including other intangible assets | | 4 715.00 | 3 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 94 567.00 | 827 542.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 605.00 | | 410.00 | 7 605.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 875 941.00 | | 46 168.00 | 875 941.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 589.00 | | 9 125.00 | 10 589.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 739 473.00 | 52 026.00 | 99 283.00 | 739 473.00 |
PE DEPRECIATION Total including other intangible assets | 7 605.00 | 62.00 | 4 715.00 | 7 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 731 868.00 | 51 964.00 | 94 567.00 | 731 868.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 5 000.00 | 16 000.00 | | 5 000.00 |
6T Receivables | 14 374.00 | 10 857.00 | | 14 374.00 |
7B Total provisions for depreciation | 14 374.00 | 10 857.00 | | 14 374.00 |
7C Grand total | 19 374.00 | 26 857.00 | | 19 374.00 |
UE of which provisions and reversals: - Operating | | 26 857.00 | | |
| |
| 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 | 227 366.00 | 227 366.00 | | 227 366.00 |
8C Staff and Related Accounts | 101 798.00 | 101 798.00 | | 101 798.00 |
8D Social Security and Other Social Organizations | 298 115.00 | 298 115.00 | | 298 115.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 915.00 | 39 915.00 | | 39 915.00 |
8L Deferred income | 28 584.00 | 28 584.00 | | 28 584.00 |
UP Loans | 3 300.00 | 3 300.00 | | 3 300.00 |
UT Other financial assets | 3 563.00 | | | 3 563.00 |
UX Other trade receivables | 728 879.00 | | | 728 879.00 |
UY Staff and related accounts | 647.00 | | | 647.00 |
VA Doubtful or disputed receivables | 47 874.00 | | | 47 874.00 |
VB VAT | 27 865.00 | | | 27 865.00 |
VC Group and associates | 98 462.00 | | | 98 462.00 |
VG Loans with a maturity of up to one year at origin | 576.00 | 576.00 | | 576.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 604.00 | 2 604.00 | | 2 604.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 447.00 | | | 3 447.00 |
VS Prepaid expenses | 37 433.00 | | | 37 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 951 470.00 | 947 906.00 | 3 563.00 | 951 470.00 |
VW VAT | 145 559.00 | 145 559.00 | | 145 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 844 518.00 | 844 518.00 | | 844 518.00 |
| |
| 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 |
