| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 57 397.00 | 44 455.00 | 12 942.00 | 57 397.00 |
AP Buildings | 101 856.00 | 29 942.00 | 71 914.00 | 101 856.00 |
AR Technical installations, industrial equipment and tools | 17 889.00 | 6 884.00 | 11 005.00 | 17 889.00 |
AT Other tangible assets | 491 141.00 | 275 354.00 | 215 786.00 | 491 141.00 |
BD Other fixed assets | 5 934.00 | | 5 934.00 | 5 934.00 |
BH Other financial assets | 21 510.00 | | 21 510.00 | 21 510.00 |
BJ TOTAL (I) | 695 729.00 | 356 637.00 | 339 092.00 | 695 729.00 |
BV Advances and down payments on orders | 12 704.00 | | 12 704.00 | 12 704.00 |
BX Customers and related accounts | 2 637 456.00 | 22 069.00 | 2 615 386.00 | 2 637 456.00 |
BZ Other receivables | 1 345 206.00 | | 1 345 206.00 | 1 345 206.00 |
CF Cash and cash equivalents | 1 743 096.00 | | 1 743 096.00 | 1 743 096.00 |
CH Prepaid expenses | 63 557.00 | | 63 557.00 | 63 557.00 |
CJ TOTAL (II) | 5 802 020.00 | 22 069.00 | 5 779 951.00 | 5 802 020.00 |
CO Grand total (0 to V) | 6 497 750.00 | 378 706.00 | 6 119 044.00 | 6 497 750.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DB Share, merger, contribution premiums, etc. | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 1 194 642.00 | 1 432 612.00 | | 1 194 642.00 |
DH Retained earnings | | 10 313.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 439 073.00 | 551 716.00 | | 439 073.00 |
DL TOTAL (I) | 1 785 715.00 | 2 146 642.00 | | 1 785 715.00 |
DP Provisions for Risks | 402 139.00 | 445 103.00 | | 402 139.00 |
DR TOTAL (IV) | 402 139.00 | 445 103.00 | | 402 139.00 |
DU Loans and Debts from Credit Institutions (3) | 197 577.00 | 80 274.00 | | 197 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 264.00 | | |
DX Trade payables and related accounts | 2 390 317.00 | 1 613 982.00 | | 2 390 317.00 |
DY Tax and social security liabilities | 1 107 510.00 | 1 227 220.00 | | 1 107 510.00 |
EA Other liabilities | 77 932.00 | 7 161.00 | | 77 932.00 |
EB Prepaid income (2) | 157 850.00 | 2 192 788.00 | | 157 850.00 |
EC TOTAL (IV) | 3 931 188.00 | 5 121 691.00 | | 3 931 188.00 |
EE Grand total (I to V) | 6 119 044.00 | 7 713 438.00 | | 6 119 044.00 |
EG Accrued income and payables due within one year | 3 875 761.00 | 5 031 766.00 | | 3 875 761.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 9 441 966.00 | | 9 441 966.00 | 9 441 966.00 |
FJ Net sales | 9 441 966.00 | | 9 441 966.00 | 9 441 966.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 289.00 | |
FQ Other income | | | 56 101.00 | |
FR Total operating income (I) | | | 9 587 356.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 8 273 485.00 | |
FX Taxes, duties, and similar payments | | | 39 282.00 | |
FY Salaries and Wages | | | 492 172.00 | |
FZ Social Security Contributions | | | 184 975.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 024.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 000.00 | |
GE Other Expenses | | | 60 861.00 | |
GF Total Operating Expenses (II) | | | 9 158 803.00 | |
GG - OPERATING RESULT (I - II) | | | 428 553.00 | |
GL Other interest and similar income | | | 184 955.00 | |
GP Total financial income (V) | | | 184 955.00 | |
GR Interest and similar expenses | | | 536.00 | |
GU Total financial expenses (VI) | | | 536.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 184 419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 612 972.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 209.00 | 1 627.00 | | 1 209.00 |
HB Exceptional income from capital transactions | 64 254.00 | 5 700.00 | | 64 254.00 |
HD Total exceptional income (VII) | 65 463.00 | 7 328.00 | | 65 463.00 |
HE Exceptional expenses on management operations | | 5 734.00 | | |
HF Exceptional expenses on capital transactions | 5 067.00 | | | 5 067.00 |
HH Total exceptional expenses (VIII) | 5 067.00 | 5 734.00 | | 5 067.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60 395.00 | 1 593.00 | | 60 395.00 |
HK Income tax | 234 295.00 | 269 254.00 | | 234 295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 837 775.00 | 9 640 201.00 | | 9 837 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 398 702.00 | 9 088 484.00 | | 9 398 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 439 073.00 | 551 716.00 | | 439 073.00 |
| |
| 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 | 596 505.00 | | 131 692.00 | 596 505.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 444.00 | |
I4 DECREASES Grand Total | | 32 467.00 | 695 730.00 | |
IO DECREASES Total including other intangible assets | | 14 660.00 | 57 398.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 807.00 | 610 888.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 913.00 | | 8 145.00 | 63 913.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 511 093.00 | | 117 603.00 | 511 093.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 500.00 | | 5 944.00 | 21 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 284 012.00 | 100 025.00 | 27 399.00 | 284 012.00 |
PE DEPRECIATION Total including other intangible assets | 44 315.00 | 14 801.00 | 14 660.00 | 44 315.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 239 697.00 | 85 224.00 | 12 739.00 | 239 697.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 445 104.00 | 8 000.00 | 50 964.00 | 445 104.00 |
6T Receivables | 37 201.00 | | 15 131.00 | 37 201.00 |
7B Total provisions for depreciation | 37 201.00 | | 15 131.00 | 37 201.00 |
7C Grand total | 482 304.00 | 8 000.00 | 66 095.00 | 482 304.00 |
UE of which provisions and reversals: - Operating | | 8 000.00 | 66 095.00 | |
| |
| 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 | 2 390 317.00 | 2 390 317.00 | | 2 390 317.00 |
8C Staff and Related Accounts | 17 504.00 | 17 504.00 | | 17 504.00 |
8D Social Security and Other Social Organizations | 103 542.00 | 103 542.00 | | 103 542.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 933.00 | 77 933.00 | | 77 933.00 |
8L Deferred income | 157 850.00 | 157 850.00 | | 157 850.00 |
UT Other financial assets | 21 510.00 | | | 21 510.00 |
UX Other trade receivables | 2 611 061.00 | | | 2 611 061.00 |
VA Doubtful or disputed receivables | 26 395.00 | | | 26 395.00 |
VB VAT | 468 177.00 | | | 468 177.00 |
VC Group and associates | 689 864.00 | | | 689 864.00 |
VG Loans with a maturity of up to one year at origin | 118 248.00 | 118 248.00 | | 118 248.00 |
VH Loans with a maturity of more than one year at origin | 79 330.00 | 23 903.00 | 55 426.00 | 79 330.00 |
VJ Loans taken out during the year | 57 000.00 | | | 57 000.00 |
VK Loans repaid during the year | 21 594.00 | | | 21 594.00 |
VM Income taxes | 52 911.00 | | | 52 911.00 |
VP Miscellaneous | 3 000.00 | | | 3 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 483.00 | 7 483.00 | | 7 483.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 131 255.00 | | | 131 255.00 |
VS Prepaid expenses | 63 557.00 | | | 63 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 067 730.00 | 4 046 220.00 | 21 510.00 | 4 067 730.00 |
VW VAT | 978 982.00 | 978 982.00 | | 978 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 931 188.00 | 3 875 762.00 | 55 426.00 | 3 931 188.00 |
| |
| 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 | 12.00 | | | 12.00 |
