| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 735.00 | 45 735.00 | | 45 735.00 |
AR Technical installations, industrial equipment and tools | 275 958.00 | 230 695.00 | 45 263.00 | 275 958.00 |
AT Other tangible assets | 275 552.00 | 133 116.00 | 142 435.00 | 275 552.00 |
BH Other financial assets | 1 602.00 | | 1 602.00 | 1 602.00 |
BJ TOTAL (I) | 598 847.00 | 409 546.00 | 189 301.00 | 598 847.00 |
BL Raw materials, supplies | 16 011.00 | | 16 011.00 | 16 011.00 |
BX Customers and related accounts | 2 590 537.00 | 8 458.00 | 2 582 079.00 | 2 590 537.00 |
BZ Other receivables | 644 254.00 | | 644 254.00 | 644 254.00 |
CF Cash and cash equivalents | 93 835.00 | | 93 835.00 | 93 835.00 |
CH Prepaid expenses | 340.00 | | 340.00 | 340.00 |
CJ TOTAL (II) | 3 344 976.00 | 8 458.00 | 3 336 519.00 | 3 344 976.00 |
CO Grand total (0 to V) | 3 943 823.00 | 418 004.00 | 3 525 819.00 | 3 943 823.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 10 241.00 | 10 241.00 | | 10 241.00 |
DH Retained earnings | 459 020.00 | -23 495.00 | | 459 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 293.00 | 482 515.00 | | 100 293.00 |
DK Regulated provisions | 6 066.00 | 813.00 | | 6 066.00 |
DL TOTAL (I) | 905 620.00 | 800 074.00 | | 905 620.00 |
DP Provisions for Risks | | 19 000.00 | | |
DR TOTAL (IV) | | 19 000.00 | | |
DW Advances and down payments received on current orders | 12 942.00 | | | 12 942.00 |
DX Trade payables and related accounts | 1 558 840.00 | 1 186 084.00 | | 1 558 840.00 |
DY Tax and social security liabilities | 843 473.00 | 679 857.00 | | 843 473.00 |
EA Other liabilities | 120 000.00 | 590 032.00 | | 120 000.00 |
EB Prepaid income (2) | 84 945.00 | 177 782.00 | | 84 945.00 |
EC TOTAL (IV) | 2 620 200.00 | 2 633 755.00 | | 2 620 200.00 |
EE Grand total (I to V) | 3 525 819.00 | 3 452 829.00 | | 3 525 819.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 414.00 | | 3 414.00 | 3 414.00 |
FG Production sold - services | 7 217 140.00 | | 7 217 140.00 | 7 217 140.00 |
FJ Net sales | 7 220 554.00 | | 7 220 554.00 | 7 220 554.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 134.00 | |
FQ Other income | | | 21 504.00 | |
FR Total operating income (I) | | | 7 291 192.00 | |
FU Purchases of raw materials and other supplies | | | 560 443.00 | |
FV Inventory change (raw materials and supplies) | | | -16 011.00 | |
FW Other purchases and external expenses | | | 4 121 484.00 | |
FX Taxes, duties, and similar payments | | | 68 550.00 | |
FY Salaries and Wages | | | 1 428 443.00 | |
FZ Social Security Contributions | | | 788 233.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 201.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 479.00 | |
GF Total Operating Expenses (II) | | | 7 015 822.00 | |
GG - OPERATING RESULT (I - II) | | | 275 370.00 | |
GH Attributed profit or transferred loss (III) | | | 132 496.00 | |
GI Supported loss or transferred profit (IV) | | | 280 330.00 | |
GL Other interest and similar income | | | 2 286.00 | |
GP Total financial income (V) | | | 2 286.00 | |
GR Interest and similar expenses | | | 37.00 | |
GU Total financial expenses (VI) | | | 37.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 786.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 32 924.00 | 39 797.00 | | 32 924.00 |
HB Exceptional income from capital transactions | 7 600.00 | 6 200.00 | | 7 600.00 |
HC Reversals of provisions and transfers of expenses | 19 559.00 | 18 981.00 | | 19 559.00 |
HD Total exceptional income (VII) | 60 083.00 | 64 977.00 | | 60 083.00 |
HE Exceptional expenses on management operations | 17 373.00 | 578.00 | | 17 373.00 |
HF Exceptional expenses on capital transactions | | 734.00 | | |
HG Exceptional depreciation and provisions | 5 812.00 | | | 5 812.00 |
HH Total exceptional expenses (VIII) | 23 185.00 | 1 312.00 | | 23 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 898.00 | 63 665.00 | | 36 898.00 |
HJ Employee participation in company results | 32 515.00 | 25 538.00 | | 32 515.00 |
HK Income tax | 33 876.00 | 100 071.00 | | 33 876.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 486 057.00 | 6 925 608.00 | | 7 486 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 385 764.00 | 6 443 093.00 | | 7 385 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 293.00 | 482 515.00 | | 100 293.00 |
| |
| 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 | 542 125.00 | | 118 255.00 | 542 125.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 602.00 | |
I4 DECREASES Grand Total | | 61 532.00 | 598 847.00 | |
IO DECREASES Total including other intangible assets | | | 45 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | 61 532.00 | 551 510.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 735.00 | | | 45 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 494 788.00 | | 118 255.00 | 494 788.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 602.00 | | | 1 602.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 406 878.00 | 64 201.00 | 61 532.00 | 406 878.00 |
PE DEPRECIATION Total including other intangible assets | 45 735.00 | | | 45 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 361 143.00 | 64 201.00 | 61 532.00 | 361 143.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 813.00 | 5 812.00 | 559.00 | 813.00 |
5Z Total provisions for risks and expenses | 19 000.00 | | 19 000.00 | 19 000.00 |
6T Receivables | 32 231.00 | | 23 773.00 | 32 231.00 |
7B Total provisions for depreciation | 32 231.00 | | 23 773.00 | 32 231.00 |
7C Grand total | 52 044.00 | 5 812.00 | 43 332.00 | 52 044.00 |
UE of which provisions and reversals: - Operating | | | 23 773.00 | |
UJ - Exceptional | | 5 812.00 | 19 559.00 | |
| |
| 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 | 1 558 840.00 | 1 558 840.00 | | 1 558 840.00 |
8C Staff and Related Accounts | 111 550.00 | 111 550.00 | | 111 550.00 |
8D Social Security and Other Social Organizations | 142 806.00 | 142 806.00 | | 142 806.00 |
8L Deferred income | 84 945.00 | 84 945.00 | | 84 945.00 |
UT Other financial assets | 1 602.00 | | | 1 602.00 |
UX Other trade receivables | 2 570 305.00 | | | 2 570 305.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
UZ Social Security, other social security organizations | 23 328.00 | | | 23 328.00 |
VA Doubtful or disputed receivables | 20 231.00 | | | 20 231.00 |
VB VAT | 249 438.00 | | | 249 438.00 |
VC Group and associates | 330 870.00 | | | 330 870.00 |
VI Group and Associates | 120 000.00 | 120 000.00 | | 120 000.00 |
VP Miscellaneous | 32 924.00 | | | 32 924.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 524.00 | 38 524.00 | | 38 524.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 194.00 | | | 7 194.00 |
VS Prepaid expenses | 340.00 | | | 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 236 733.00 | 3 234 631.00 | 2 102.00 | 3 236 733.00 |
VW VAT | 550 592.00 | 550 592.00 | | 550 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 607 257.00 | 2 607 257.00 | | 2 607 257.00 |
| |
| 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 | 37.00 | | | 37.00 |
