| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 679 639.00 | 618 563.00 | 61 077.00 | 679 639.00 |
AT Other tangible assets | 69 682.00 | 57 833.00 | 11 849.00 | 69 682.00 |
BH Other financial assets | 2 548.00 | | 2 548.00 | 2 548.00 |
BJ TOTAL (I) | 751 869.00 | 676 395.00 | 75 474.00 | 751 869.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 2 528 845.00 | 97 204.00 | 2 431 641.00 | 2 528 845.00 |
BZ Other receivables | 1 403 025.00 | | 1 403 025.00 | 1 403 025.00 |
CF Cash and cash equivalents | 1 080 537.00 | | 1 080 537.00 | 1 080 537.00 |
CH Prepaid expenses | 21 916.00 | | 21 916.00 | 21 916.00 |
CJ TOTAL (II) | 5 034 323.00 | 97 204.00 | 4 937 119.00 | 5 034 323.00 |
CO Grand total (0 to V) | 5 786 192.00 | 773 600.00 | 5 012 593.00 | 5 786 192.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 178 208.00 | 178 208.00 | | 178 208.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 1 230 411.00 | 893 960.00 | | 1 230 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 415 726.00 | 336 451.00 | | 415 726.00 |
DL TOTAL (I) | 2 044 345.00 | 1 628 619.00 | | 2 044 345.00 |
DP Provisions for Risks | 159 021.00 | 210 452.00 | | 159 021.00 |
DR TOTAL (IV) | 159 021.00 | 210 452.00 | | 159 021.00 |
DW Advances and down payments received on current orders | 2 863.00 | | | 2 863.00 |
DX Trade payables and related accounts | 619 158.00 | 528 437.00 | | 619 158.00 |
DY Tax and social security liabilities | 2 187 206.00 | 2 089 035.00 | | 2 187 206.00 |
EA Other liabilities | | 181 951.00 | | |
EC TOTAL (IV) | 2 809 227.00 | 2 799 423.00 | | 2 809 227.00 |
EE Grand total (I to V) | 5 012 593.00 | 4 638 494.00 | | 5 012 593.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 12 299 367.00 | | 12 299 367.00 | 12 299 367.00 |
FJ Net sales | 12 299 367.00 | | 12 299 367.00 | 12 299 367.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 144 919.00 | |
FQ Other income | | | 60 555.00 | |
FR Total operating income (I) | | | 12 504 841.00 | |
FU Purchases of raw materials and other supplies | | | 188 001.00 | |
FV Inventory change (raw materials and supplies) | | | 15 589.00 | |
FW Other purchases and external expenses | | | 3 144 075.00 | |
FX Taxes, duties, and similar payments | | | 335 433.00 | |
FY Salaries and Wages | | | 6 790 433.00 | |
FZ Social Security Contributions | | | 1 833 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 901.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 54 401.00 | |
GE Other Expenses | | | 35 967.00 | |
GF Total Operating Expenses (II) | | | 12 501 934.00 | |
GG - OPERATING RESULT (I - II) | | | 2 908.00 | |
GR Interest and similar expenses | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 898.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 490.00 | 61.00 | | 18 490.00 |
HD Total exceptional income (VII) | 18 490.00 | 61.00 | | 18 490.00 |
HE Exceptional expenses on management operations | 4 083.00 | 11 523.00 | | 4 083.00 |
HF Exceptional expenses on capital transactions | 1 900.00 | 2 624.00 | | 1 900.00 |
HH Total exceptional expenses (VIII) | 5 983.00 | 14 148.00 | | 5 983.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 507.00 | -14 087.00 | | 12 507.00 |
HK Income tax | -400 321.00 | -327 607.00 | | -400 321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 523 331.00 | 12 049 678.00 | | 12 523 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 107 605.00 | 11 713 228.00 | | 12 107 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 415 726.00 | 336 451.00 | | 415 726.00 |
| |
| 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 | 694 170.00 | | 57 700.00 | 694 170.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 548.00 | |
I4 DECREASES Grand Total | | | 751 869.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 749 322.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 691 622.00 | | 57 700.00 | 691 622.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 548.00 | | | 2 548.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 611 495.00 | 64 901.00 | | 611 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 611 495.00 | 64 901.00 | | 611 495.00 |
| |
| 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 | 210 452.00 | 54 401.00 | 105 832.00 | 210 452.00 |
6T Receivables | 96 292.00 | 40 000.00 | 39 087.00 | 96 292.00 |
7B Total provisions for depreciation | 96 292.00 | 40 000.00 | 39 087.00 | 96 292.00 |
7C Grand total | 306 744.00 | 94 401.00 | 144 919.00 | 306 744.00 |
| |
| 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 | 619 158.00 | 619 158.00 | | 619 158.00 |
8C Staff and Related Accounts | 917 774.00 | 917 774.00 | | 917 774.00 |
8D Social Security and Other Social Organizations | 502 639.00 | 502 639.00 | | 502 639.00 |
UT Other financial assets | 2 548.00 | | | 2 548.00 |
UX Other trade receivables | 2 412 515.00 | | | 2 412 515.00 |
UY Staff and related accounts | 11 186.00 | | | 11 186.00 |
VA Doubtful or disputed receivables | 116 330.00 | | | 116 330.00 |
VB VAT | 97 545.00 | | | 97 545.00 |
VC Group and associates | 1 263 645.00 | | | 1 263 645.00 |
VN Other taxes, similar payments | 2 216.00 | | | 2 216.00 |
VQ Other Taxes, Duties, and Similar Debts | 179 057.00 | 179 057.00 | | 179 057.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 434.00 | | | 28 434.00 |
VS Prepaid expenses | 21 916.00 | | | 21 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 956 333.00 | 2 801 508.00 | 1 154 825.00 | 3 956 333.00 |
VW VAT | 587 736.00 | 587 736.00 | | 587 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 806 364.00 | 2 806 364.00 | | 2 806 364.00 |
| |
| 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 | 313.00 | | | 313.00 |
