| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 449.00 | 1 449.00 | | 1 449.00 |
AR Technical installations, industrial equipment and tools | 280 265.00 | 258 947.00 | 21 318.00 | 280 265.00 |
AT Other tangible assets | 114 998.00 | 72 108.00 | 42 890.00 | 114 998.00 |
BD Other fixed assets | 1 356.00 | | 1 356.00 | 1 356.00 |
BH Other financial assets | 1 725.00 | | 1 725.00 | 1 725.00 |
BJ TOTAL (I) | 399 793.00 | 332 504.00 | 67 289.00 | 399 793.00 |
BL Raw materials, supplies | 72 660.00 | | 72 660.00 | 72 660.00 |
BN Goods in progress | 40 000.00 | | 40 000.00 | 40 000.00 |
BX Customers and related accounts | 337 890.00 | 88 677.00 | 249 213.00 | 337 890.00 |
BZ Other receivables | 47 607.00 | | 47 607.00 | 47 607.00 |
CF Cash and cash equivalents | 157 924.00 | | 157 924.00 | 157 924.00 |
CH Prepaid expenses | 3 106.00 | | 3 106.00 | 3 106.00 |
CJ TOTAL (II) | 659 187.00 | 88 677.00 | 570 509.00 | 659 187.00 |
CO Grand total (0 to V) | 1 058 979.00 | 421 181.00 | 637 798.00 | 1 058 979.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 87 884.00 | | | 87 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 134.00 | | | 110 134.00 |
DJ Investment subsidies | 727.00 | | | 727.00 |
DL TOTAL (I) | 308 745.00 | | | 308 745.00 |
DS Convertible Bond Issues | 120.00 | | | 120.00 |
DU Loans and Debts from Credit Institutions (3) | 65 424.00 | | | 65 424.00 |
DX Trade payables and related accounts | 139 533.00 | | | 139 533.00 |
DY Tax and social security liabilities | 107 951.00 | | | 107 951.00 |
EA Other liabilities | 16 025.00 | | | 16 025.00 |
EC TOTAL (IV) | 329 053.00 | | | 329 053.00 |
EE Grand total (I to V) | 637 798.00 | | | 637 798.00 |
EG Accrued income and payables due within one year | 303 520.00 | | | 303 520.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 845.00 | | 3 845.00 | 3 845.00 |
FD Production sold - goods | 506.00 | | 506.00 | 506.00 |
FG Production sold - services | 1 698 723.00 | | 1 698 723.00 | 1 698 723.00 |
FJ Net sales | 1 703 074.00 | | 1 703 074.00 | 1 703 074.00 |
FM Inventory production | | | 6 713.00 | |
FO Operating subsidies | | | 1 622.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 791.00 | |
FQ Other income | | | 2 219.00 | |
FR Total operating income (I) | | | 1 731 419.00 | |
FU Purchases of raw materials and other supplies | | | 533 238.00 | |
FV Inventory change (raw materials and supplies) | | | 29 093.00 | |
FW Other purchases and external expenses | | | 392 564.00 | |
FX Taxes, duties, and similar payments | | | 11 791.00 | |
FY Salaries and Wages | | | 380 736.00 | |
FZ Social Security Contributions | | | 203 436.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 585.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 168.00 | |
GE Other Expenses | | | 1 202.00 | |
GF Total Operating Expenses (II) | | | 1 604 813.00 | |
GG - OPERATING RESULT (I - II) | | | 126 606.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 2 931.00 | |
GU Total financial expenses (VI) | | | 2 931.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 913.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 693.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 791.00 | | | 17 791.00 |
A2 TOTAL ASSETS | 35 601.00 | | | 35 601.00 |
HA Exceptional income from management transactions | 1 002.00 | | | 1 002.00 |
HB Exceptional income from capital transactions | 364.00 | | | 364.00 |
HD Total exceptional income (VII) | 1 366.00 | | | 1 366.00 |
HE Exceptional expenses on management operations | 3 976.00 | | | 3 976.00 |
HG Exceptional depreciation and provisions | 268.00 | | | 268.00 |
HH Total exceptional expenses (VIII) | 4 244.00 | | | 4 244.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 878.00 | | | -2 878.00 |
HK Income tax | 10 681.00 | | | 10 681.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 732 803.00 | | | 1 732 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 622 669.00 | | | 1 622 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 134.00 | | | 110 134.00 |
HP References: Equipment leasing | 70 670.00 | | | 70 670.00 |
| |
| 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 | 406 661.00 | | 27 120.00 | 406 661.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 081.00 | |
I4 DECREASES Grand Total | | 33 988.00 | 399 793.00 | |
IO DECREASES Total including other intangible assets | | | 1 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 988.00 | 395 263.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 449.00 | | | 1 449.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 402 131.00 | | 27 120.00 | 402 131.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 081.00 | | | 3 081.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 346 639.00 | 19 853.00 | 33 988.00 | 346 639.00 |
PE DEPRECIATION Total including other intangible assets | 1 449.00 | | | 1 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 345 190.00 | 19 853.00 | 33 988.00 | 345 190.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 55 510.00 | 33 168.00 | | 55 510.00 |
7B Total provisions for depreciation | 55 510.00 | 33 168.00 | | 55 510.00 |
7C Grand total | 55 510.00 | 33 168.00 | | 55 510.00 |
UE of which provisions and reversals: - Operating | | 33 168.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 120.00 | 120.00 | | 120.00 |
8B Suppliers and Related Accounts | 139 533.00 | 139 533.00 | | 139 533.00 |
8C Staff and Related Accounts | 19 156.00 | 19 156.00 | | 19 156.00 |
8D Social Security and Other Social Organizations | 25 917.00 | 25 917.00 | | 25 917.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 025.00 | 16 025.00 | | 16 025.00 |
UT Other financial assets | 1 725.00 | | 1 725.00 | 1 725.00 |
UX Other trade receivables | 260 521.00 | 260 521.00 | | 260 521.00 |
VA Doubtful or disputed receivables | 77 369.00 | 77 369.00 | | 77 369.00 |
VB VAT | 6 045.00 | 6 045.00 | | 6 045.00 |
VH Loans with a maturity of more than one year at origin | 65 424.00 | 39 890.00 | 25 534.00 | 65 424.00 |
VK Loans repaid during the year | 42 714.00 | | | 42 714.00 |
VM Income taxes | 13 993.00 | 13 993.00 | | 13 993.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 380.00 | 3 380.00 | | 3 380.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 569.00 | 27 569.00 | | 27 569.00 |
VS Prepaid expenses | 3 106.00 | 3 106.00 | | 3 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 390 328.00 | 388 603.00 | 1 725.00 | 390 328.00 |
VW VAT | 59 498.00 | 59 498.00 | | 59 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 329 053.00 | 303 520.00 | 25 534.00 | 329 053.00 |
