| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 414.00 | 2 414.00 | | 2 414.00 |
AR Technical installations, industrial equipment and tools | 490 685.00 | 385 781.00 | 104 904.00 | 490 685.00 |
AT Other tangible assets | 851 009.00 | 634 385.00 | 216 624.00 | 851 009.00 |
BD Other fixed assets | 288.00 | | 288.00 | 288.00 |
BF Loans | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 48 263.00 | | 48 263.00 | 48 263.00 |
BJ TOTAL (I) | 1 539 510.00 | 1 167 430.00 | 372 080.00 | 1 539 510.00 |
BL Raw materials, supplies | 61 008.00 | | 61 008.00 | 61 008.00 |
BX Customers and related accounts | 1 646 916.00 | 260 596.00 | 1 386 320.00 | 1 646 916.00 |
BZ Other receivables | 484 739.00 | | 484 739.00 | 484 739.00 |
CF Cash and cash equivalents | 393 552.00 | | 393 552.00 | 393 552.00 |
CH Prepaid expenses | 567.00 | | 567.00 | 567.00 |
CJ TOTAL (II) | 2 586 783.00 | 260 596.00 | 2 326 187.00 | 2 586 783.00 |
CO Grand total (0 to V) | 4 126 292.00 | 1 428 026.00 | 2 698 266.00 | 4 126 292.00 |
CU Other investments | 144 850.00 | 144 850.00 | | 144 850.00 |
| |
| 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 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 678 271.00 | 544 196.00 | | 678 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 305 263.00 | 134 075.00 | | 305 263.00 |
DL TOTAL (I) | 1 203 534.00 | 898 271.00 | | 1 203 534.00 |
DP Provisions for Risks | 30 000.00 | 60 976.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 60 976.00 | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 170 552.00 | 244 197.00 | | 170 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 568.00 | 3 568.00 | | 3 568.00 |
DX Trade payables and related accounts | 766 572.00 | 932 877.00 | | 766 572.00 |
DY Tax and social security liabilities | 493 854.00 | 547 349.00 | | 493 854.00 |
EA Other liabilities | 30 186.00 | 45 882.00 | | 30 186.00 |
EC TOTAL (IV) | 1 464 732.00 | 1 773 873.00 | | 1 464 732.00 |
EE Grand total (I to V) | 2 698 266.00 | 2 733 120.00 | | 2 698 266.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 629.00 | | 5 629.00 | 5 629.00 |
FG Production sold - services | 7 228 103.00 | | 7 228 103.00 | 7 228 103.00 |
FJ Net sales | 7 233 732.00 | | 7 233 732.00 | 7 233 732.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 441 870.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 7 675 620.00 | |
FU Purchases of raw materials and other supplies | | | 1 671 520.00 | |
FV Inventory change (raw materials and supplies) | | | -39 865.00 | |
FW Other purchases and external expenses | | | 1 015 033.00 | |
FX Taxes, duties, and similar payments | | | 114 217.00 | |
FY Salaries and Wages | | | 3 171 787.00 | |
FZ Social Security Contributions | | | 972 769.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119 723.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 117 644.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 111 967.00 | |
GF Total Operating Expenses (II) | | | 7 254 794.00 | |
GG - OPERATING RESULT (I - II) | | | 420 827.00 | |
GL Other interest and similar income | | | 28.00 | |
GP Total financial income (V) | | | 28.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 6 917.00 | |
GU Total financial expenses (VI) | | | 6 917.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 413 938.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 319.00 | 2 429.00 | | 1 319.00 |
HB Exceptional income from capital transactions | 7 833.00 | 19 883.00 | | 7 833.00 |
HD Total exceptional income (VII) | 9 152.00 | 22 312.00 | | 9 152.00 |
HE Exceptional expenses on management operations | 14 663.00 | 12 672.00 | | 14 663.00 |
HF Exceptional expenses on capital transactions | 3 428.00 | 37.00 | | 3 428.00 |
HH Total exceptional expenses (VIII) | 18 091.00 | 12 709.00 | | 18 091.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 939.00 | 9 603.00 | | -8 939.00 |
HJ Employee participation in company results | 30 322.00 | | | 30 322.00 |
HK Income tax | 69 414.00 | 4 450.00 | | 69 414.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 684 801.00 | 7 641 235.00 | | 7 684 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 379 538.00 | 7 507 160.00 | | 7 379 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 305 263.00 | 134 075.00 | | 305 263.00 |
HP References: Equipment leasing | 10 306.00 | 1 657.00 | | 10 306.00 |
| |
| 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 | 1 498 106.00 | | 84 065.00 | 1 498 106.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 446.00 | 195 401.00 | |
I4 DECREASES Grand Total | | 42 661.00 | 1 539 510.00 | |
IO DECREASES Total including other intangible assets | | | 2 414.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 215.00 | 1 341 694.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 414.00 | | | 2 414.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 294 948.00 | | 74 961.00 | 1 294 948.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200 744.00 | | 9 103.00 | 200 744.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 931 071.00 | 119 723.00 | 28 215.00 | 931 071.00 |
PE DEPRECIATION Total including other intangible assets | 2 052.00 | 362.00 | | 2 052.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 929 019.00 | 119 362.00 | 28 215.00 | 929 019.00 |
| |
| 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 | 60 976.00 | | 30 976.00 | 60 976.00 |
6T Receivables | 245 500.00 | 117 644.00 | 102 547.00 | 245 500.00 |
7B Total provisions for depreciation | 390 350.00 | 117 644.00 | 102 547.00 | 390 350.00 |
7C Grand total | 451 326.00 | 117 644.00 | 133 523.00 | 451 326.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 117 644.00 | 133 523.00 | |
| |
| 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 | 766 572.00 | 766 572.00 | | 766 572.00 |
8C Staff and Related Accounts | 161 940.00 | 161 940.00 | | 161 940.00 |
8D Social Security and Other Social Organizations | 249 285.00 | 249 285.00 | | 249 285.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 186.00 | 30 186.00 | | 30 186.00 |
UP Loans | 2 000.00 | | | 2 000.00 |
UT Other financial assets | 48 263.00 | | | 48 263.00 |
UX Other trade receivables | 1 498 255.00 | | | 1 498 255.00 |
VA Doubtful or disputed receivables | 148 661.00 | | | 148 661.00 |
VB VAT | 144 181.00 | | | 144 181.00 |
VC Group and associates | 22 539.00 | | | 22 539.00 |
VG Loans with a maturity of up to one year at origin | 1 502.00 | 1 502.00 | | 1 502.00 |
VH Loans with a maturity of more than one year at origin | 169 050.00 | 110 321.00 | 58 729.00 | 169 050.00 |
VI Group and Associates | 3 568.00 | 3 568.00 | | 3 568.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 113 727.00 | | | 113 727.00 |
VM Income taxes | 194 463.00 | | | 194 463.00 |
VP Miscellaneous | 10 653.00 | | | 10 653.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 245.00 | 32 245.00 | | 32 245.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112 903.00 | | | 112 903.00 |
VS Prepaid expenses | 567.00 | | | 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 182 486.00 | 2 132 223.00 | 50 263.00 | 2 182 486.00 |
VW VAT | 50 384.00 | 50 384.00 | | 50 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 464 732.00 | 1 406 003.00 | 58 729.00 | 1 464 732.00 |
| |
| 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 | 74.00 | | | 74.00 |
