| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 740.00 | 740.00 | | 740.00 |
AP Buildings | 46 927.00 | 45 556.00 | 1 371.00 | 46 927.00 |
AR Technical installations, industrial equipment and tools | 62 531.00 | 41 622.00 | 20 909.00 | 62 531.00 |
AT Other tangible assets | 27 384.00 | 16 000.00 | 11 384.00 | 27 384.00 |
BF Loans | 10 092.00 | | 10 092.00 | 10 092.00 |
BH Other financial assets | 22 978.00 | | 22 978.00 | 22 978.00 |
BJ TOTAL (I) | 171 032.00 | 103 918.00 | 67 114.00 | 171 032.00 |
BL Raw materials, supplies | 24 659.00 | | 24 659.00 | 24 659.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 482 544.00 | 9 796.00 | 472 748.00 | 482 544.00 |
BZ Other receivables | 289 376.00 | | 289 376.00 | 289 376.00 |
CF Cash and cash equivalents | 1 279 791.00 | | 1 279 791.00 | 1 279 791.00 |
CH Prepaid expenses | 21 332.00 | | 21 332.00 | 21 332.00 |
CJ TOTAL (II) | 2 097 702.00 | 9 796.00 | 2 087 906.00 | 2 097 702.00 |
CO Grand total (0 to V) | 2 268 734.00 | 113 713.00 | 2 155 021.00 | 2 268 734.00 |
CP Shares due in less than one year | 5 482.00 | | | 5 482.00 |
CU Other investments | 381.00 | | 381.00 | 381.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 671.00 | 10 671.00 | | 10 671.00 |
DD Legal reserve (1) | 1 067.00 | 1 067.00 | | 1 067.00 |
DG Other reserves | 559 354.00 | 559 020.00 | | 559 354.00 |
DH Retained earnings | 2 742.00 | 2 132.00 | | 2 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 594 926.00 | 310 944.00 | | 594 926.00 |
DL TOTAL (I) | 1 168 761.00 | 883 835.00 | | 1 168 761.00 |
DP Provisions for Risks | 9 285.00 | | | 9 285.00 |
DR TOTAL (IV) | 9 285.00 | | | 9 285.00 |
DU Loans and Debts from Credit Institutions (3) | 241 199.00 | 674.00 | | 241 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 279 209.00 | 142 462.00 | | 279 209.00 |
DX Trade payables and related accounts | 162 175.00 | 249 037.00 | | 162 175.00 |
DY Tax and social security liabilities | 162 247.00 | 127 514.00 | | 162 247.00 |
EB Prepaid income (2) | 132 145.00 | 76 800.00 | | 132 145.00 |
EC TOTAL (IV) | 976 975.00 | 596 486.00 | | 976 975.00 |
EE Grand total (I to V) | 2 155 021.00 | 1 480 321.00 | | 2 155 021.00 |
EG Accrued income and payables due within one year | 736 975.00 | 596 486.00 | | 736 975.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 818.00 | 674.00 | | 818.00 |
EI Including equity loans | 279 209.00 | | | 279 209.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 428 199.00 | | 2 428 199.00 | 2 428 199.00 |
FJ Net sales | 2 428 199.00 | | 2 428 199.00 | 2 428 199.00 |
FM Inventory production | | | -19 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 654.00 | |
FQ Other income | | | 142.00 | |
FR Total operating income (I) | | | 2 414 995.00 | |
FU Purchases of raw materials and other supplies | | | 452 251.00 | |
FV Inventory change (raw materials and supplies) | | | 7 866.00 | |
FW Other purchases and external expenses | | | 655 491.00 | |
FX Taxes, duties, and similar payments | | | 14 569.00 | |
FY Salaries and Wages | | | 242 417.00 | |
FZ Social Security Contributions | | | 129 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 513.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 333.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 285.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 529 282.00 | |
GG - OPERATING RESULT (I - II) | | | 885 713.00 | |
GL Other interest and similar income | | | 1 877.00 | |
GO Net income from sales of marketable securities | | | 62.00 | |
GP Total financial income (V) | | | 1 940.00 | |
GR Interest and similar expenses | | | 381.00 | |
GU Total financial expenses (VI) | | | 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 887 272.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 324.00 | | |
HD Total exceptional income (VII) | | 4 324.00 | | |
HE Exceptional expenses on management operations | 630.00 | 11 789.00 | | 630.00 |
HH Total exceptional expenses (VIII) | 630.00 | 11 789.00 | | 630.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -630.00 | -7 464.00 | | -630.00 |
HK Income tax | 291 716.00 | 151 260.00 | | 291 716.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 416 935.00 | 2 092 989.00 | | 2 416 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 822 009.00 | 1 782 045.00 | | 1 822 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 594 926.00 | 310 944.00 | | 594 926.00 |
| |
| 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 | 156 913.00 | | 23 853.00 | 156 913.00 |
I3 DECREASES Total Financial Fixed Assets | | 908.00 | 33 451.00 | |
I4 DECREASES Grand Total | | 9 735.00 | 171 032.00 | |
IO DECREASES Total including other intangible assets | | | 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 826.00 | 136 841.00 | |
KD ACQUISITIONS Total including other intangible assets | 740.00 | | | 740.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 876.00 | | 791.00 | 144 876.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 297.00 | | 23 062.00 | 11 297.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 96 231.00 | 16 513.00 | 8 826.00 | 96 231.00 |
PE DEPRECIATION Total including other intangible assets | 378.00 | 362.00 | | 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 853.00 | 16 151.00 | 8 826.00 | 95 853.00 |
| |
| 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 | | 9 285.00 | | |
6T Receivables | 8 462.00 | 1 333.00 | | 8 462.00 |
7B Total provisions for depreciation | 8 462.00 | 1 333.00 | | 8 462.00 |
7C Grand total | 8 462.00 | 10 618.00 | | 8 462.00 |
UE of which provisions and reversals: - Operating | | 10 618.00 | | |
| |
| 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 | 162 175.00 | 162 175.00 | | 162 175.00 |
8C Staff and Related Accounts | 31 780.00 | 31 780.00 | | 31 780.00 |
8D Social Security and Other Social Organizations | 22 375.00 | 22 375.00 | | 22 375.00 |
8L Deferred income | 132 145.00 | 132 145.00 | | 132 145.00 |
UP Loans | 10 092.00 | 5 482.00 | | 10 092.00 |
UT Other financial assets | 22 978.00 | | | 22 978.00 |
UX Other trade receivables | 470 818.00 | | | 470 818.00 |
UY Staff and related accounts | 750.00 | | | 750.00 |
UZ Social Security, other social security organizations | 495.00 | | | 495.00 |
VA Doubtful or disputed receivables | 11 726.00 | | | 11 726.00 |
VB VAT | 11 641.00 | | | 11 641.00 |
VC Group and associates | 273 000.00 | | | 273 000.00 |
VG Loans with a maturity of up to one year at origin | 818.00 | 818.00 | | 818.00 |
VH Loans with a maturity of more than one year at origin | 240 381.00 | 381.00 | 192 000.00 | 240 381.00 |
VI Group and Associates | 279 209.00 | 279 209.00 | | 279 209.00 |
VJ Loans taken out during the year | 240 000.00 | | | 240 000.00 |
VP Miscellaneous | 2 285.00 | | | 2 285.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 282.00 | 6 282.00 | | 6 282.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 205.00 | | | 1 205.00 |
VS Prepaid expenses | 21 332.00 | | | 21 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 826 321.00 | 798 733.00 | 27 588.00 | 826 321.00 |
VW VAT | 101 810.00 | 101 810.00 | | 101 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 976 975.00 | 736 975.00 | 192 000.00 | 976 975.00 |
