| |
| 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 | 691 083.00 | 671 088.00 | 19 995.00 | 691 083.00 |
AT Other tangible assets | 254 944.00 | 246 568.00 | 8 376.00 | 254 944.00 |
BJ TOTAL (I) | 946 027.00 | 917 656.00 | 28 371.00 | 946 027.00 |
BL Raw materials, supplies | 48 951.00 | | 48 951.00 | 48 951.00 |
BX Customers and related accounts | 1 415 914.00 | 50 352.00 | 1 365 562.00 | 1 415 914.00 |
BZ Other receivables | 168 536.00 | | 168 536.00 | 168 536.00 |
CF Cash and cash equivalents | 1 152 000.00 | | 1 152 000.00 | 1 152 000.00 |
CH Prepaid expenses | 4 232.00 | | 4 232.00 | 4 232.00 |
CJ TOTAL (II) | 2 789 635.00 | 50 352.00 | 2 739 283.00 | 2 789 635.00 |
CO Grand total (0 to V) | 3 735 663.00 | 968 008.00 | 2 767 655.00 | 3 735 663.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 501 840.00 | | | 501 840.00 |
DD Legal reserve (1) | 23 247.00 | | | 23 247.00 |
DH Retained earnings | -59 723.00 | | | -59 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 305 747.00 | | | 305 747.00 |
DL TOTAL (I) | 771 110.00 | | | 771 110.00 |
DP Provisions for Risks | 275 000.00 | | | 275 000.00 |
DQ Provisions for Expenses | 235 218.00 | | | 235 218.00 |
DR TOTAL (IV) | 510 218.00 | | | 510 218.00 |
DU Loans and Debts from Credit Institutions (3) | 21 315.00 | | | 21 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 664 167.00 | | | 664 167.00 |
DX Trade payables and related accounts | 340 514.00 | | | 340 514.00 |
DY Tax and social security liabilities | 445 928.00 | | | 445 928.00 |
EA Other liabilities | 14 400.00 | | | 14 400.00 |
EC TOTAL (IV) | 1 486 326.00 | | | 1 486 326.00 |
EE Grand total (I to V) | 2 767 655.00 | | | 2 767 655.00 |
EG Accrued income and payables due within one year | 1 469 960.00 | | | 1 469 960.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 516 314.00 | | 3 516 314.00 | 3 516 314.00 |
FJ Net sales | 3 516 314.00 | | 3 516 314.00 | 3 516 314.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 228.00 | |
FQ Other income | | | 5 145.00 | |
FR Total operating income (I) | | | 3 584 689.00 | |
FU Purchases of raw materials and other supplies | | | 196 349.00 | |
FV Inventory change (raw materials and supplies) | | | -11 454.00 | |
FW Other purchases and external expenses | | | 1 864 304.00 | |
FX Taxes, duties, and similar payments | | | 37 769.00 | |
FY Salaries and Wages | | | 776 079.00 | |
FZ Social Security Contributions | | | 464 262.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 373.00 | |
GE Other Expenses | | | 5 079.00 | |
GF Total Operating Expenses (II) | | | 3 343 764.00 | |
GG - OPERATING RESULT (I - II) | | | 240 924.00 | |
GL Other interest and similar income | | | 6 059.00 | |
GP Total financial income (V) | | | 6 059.00 | |
GR Interest and similar expenses | | | 10 425.00 | |
GU Total financial expenses (VI) | | | 10 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 236 558.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 735.00 | | | 39 735.00 |
HA Exceptional income from management transactions | 900.00 | | | 900.00 |
HC Reversals of provisions and transfers of expenses | 135 647.00 | | | 135 647.00 |
HD Total exceptional income (VII) | 136 547.00 | | | 136 547.00 |
HE Exceptional expenses on management operations | 27 359.00 | | | 27 359.00 |
HG Exceptional depreciation and provisions | 40 000.00 | | | 40 000.00 |
HH Total exceptional expenses (VIII) | 67 359.00 | | | 67 359.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 69 188.00 | | | 69 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 727 296.00 | | | 3 727 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 421 548.00 | | | 3 421 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 305 747.00 | | | 305 747.00 |
HP References: Equipment leasing | 2 951.00 | | | 2 951.00 |
| |
| 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 | 933 528.00 | 12 500.00 | | 933 528.00 |
I4 DECREASES Grand Total | | | 946 028.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 946 028.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 933 528.00 | 12 500.00 | | 933 528.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 906 283.00 | 11 373.00 | 917 656.00 | 906 283.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 906 283.00 | 11 373.00 | 917 656.00 | 906 283.00 |
| |
| 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 | 622 456.00 | 40 000.00 | 152 237.00 | 622 456.00 |
7C Grand total | 622 456.00 | 40 000.00 | 152 237.00 | 622 456.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | | |
UJ - Exceptional | | | 40 000.00 | |
| |
| 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 | 340 515.00 | 340 515.00 | | 340 515.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 400.00 | 14 400.00 | | 14 400.00 |
UX Other trade receivables | 1 355 693.00 | | | 1 355 693.00 |
UY Staff and related accounts | 1 800.00 | | | 1 800.00 |
VA Doubtful or disputed receivables | 60 222.00 | | | 60 222.00 |
VB VAT | 78 595.00 | | | 78 595.00 |
VG Loans with a maturity of up to one year at origin | 21 315.00 | 4 949.00 | 16 366.00 | 21 315.00 |
VI Group and Associates | 664 168.00 | 664 168.00 | | 664 168.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 3 685.00 | | | 3 685.00 |
VP Miscellaneous | 31 275.00 | | | 31 275.00 |
VQ Other Taxes, Duties, and Similar Debts | 445 929.00 | 445 929.00 | | 445 929.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 867.00 | | | 56 867.00 |
VS Prepaid expenses | 4 232.00 | | | 4 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 588 683.00 | 1 588 683.00 | | 1 588 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 486 327.00 | 1 469 960.00 | 16 366.00 | 1 486 327.00 |
