| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 902.00 | 5 668.00 | 1 234.00 | 6 902.00 |
AR Technical installations, industrial equipment and tools | 30 294.00 | 18 631.00 | 11 663.00 | 30 294.00 |
AT Other tangible assets | 292 762.00 | 194 053.00 | 98 709.00 | 292 762.00 |
BF Loans | 8 100.00 | | 8 100.00 | 8 100.00 |
BH Other financial assets | 5 402.00 | | 5 402.00 | 5 402.00 |
BJ TOTAL (I) | 343 459.00 | 218 352.00 | 125 108.00 | 343 459.00 |
BN Goods in progress | 39 026.00 | | 39 026.00 | 39 026.00 |
BX Customers and related accounts | 954 827.00 | 47 105.00 | 907 722.00 | 954 827.00 |
BZ Other receivables | 169 226.00 | | 169 226.00 | 169 226.00 |
CF Cash and cash equivalents | 337 279.00 | | 337 279.00 | 337 279.00 |
CJ TOTAL (II) | 1 500 357.00 | 47 105.00 | 1 453 252.00 | 1 500 357.00 |
CO Grand total (0 to V) | 1 843 817.00 | 265 457.00 | 1 578 360.00 | 1 843 817.00 |
CP Shares due in less than one year | 13 502.00 | | | 13 502.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 250.00 | 15 250.00 | | 15 250.00 |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | | 1 525.00 |
DG Other reserves | 546 013.00 | 537 648.00 | | 546 013.00 |
DH Retained earnings | 6.00 | 6.00 | | 6.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 231 419.00 | 312 365.00 | | 231 419.00 |
DL TOTAL (I) | 794 213.00 | 866 794.00 | | 794 213.00 |
DP Provisions for Risks | 35 000.00 | 35 000.00 | | 35 000.00 |
DR TOTAL (IV) | 35 000.00 | 35 000.00 | | 35 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 094.00 | 1 270.00 | | 1 094.00 |
DX Trade payables and related accounts | 307 217.00 | 575 790.00 | | 307 217.00 |
DY Tax and social security liabilities | 380 239.00 | 427 747.00 | | 380 239.00 |
EA Other liabilities | 24 835.00 | 29 674.00 | | 24 835.00 |
EB Prepaid income (2) | 35 762.00 | 17 630.00 | | 35 762.00 |
EC TOTAL (IV) | 749 147.00 | 1 052 111.00 | | 749 147.00 |
EE Grand total (I to V) | 1 578 360.00 | 1 953 905.00 | | 1 578 360.00 |
EG Accrued income and payables due within one year | 749 147.00 | 1 052 111.00 | | 749 147.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 094.00 | 1 270.00 | | 1 094.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 15 358.00 | | 15 358.00 | 15 358.00 |
FG Production sold - services | 2 923 443.00 | 1 095 101.00 | 4 018 544.00 | 2 923 443.00 |
FJ Net sales | 2 938 801.00 | 1 095 101.00 | 4 033 902.00 | 2 938 801.00 |
FM Inventory production | | | -46 974.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 871.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 3 998 839.00 | |
FU Purchases of raw materials and other supplies | | | 996 463.00 | |
FW Other purchases and external expenses | | | 1 213 675.00 | |
FX Taxes, duties, and similar payments | | | 38 030.00 | |
FY Salaries and Wages | | | 926 238.00 | |
FZ Social Security Contributions | | | 429 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 832.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 47 105.00 | |
GE Other Expenses | | | 10 709.00 | |
GF Total Operating Expenses (II) | | | 3 713 557.00 | |
GG - OPERATING RESULT (I - II) | | | 285 282.00 | |
GL Other interest and similar income | | | 1 828.00 | |
GP Total financial income (V) | | | 1 828.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 287 110.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 405.00 | 2 008.00 | | 24 405.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 25 405.00 | 2 008.00 | | 25 405.00 |
HE Exceptional expenses on management operations | 19 954.00 | 2 002.00 | | 19 954.00 |
HH Total exceptional expenses (VIII) | 19 954.00 | 2 002.00 | | 19 954.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 451.00 | 6.00 | | 5 451.00 |
HK Income tax | 61 141.00 | 114 353.00 | | 61 141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 026 071.00 | 4 374 399.00 | | 4 026 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 794 652.00 | 4 062 035.00 | | 3 794 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 231 419.00 | 312 365.00 | | 231 419.00 |
| |
| 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 | 322 995.00 | | 23 494.00 | 322 995.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 900.00 | 13 502.00 | |
I4 DECREASES Grand Total | | 3 030.00 | 343 459.00 | |
IO DECREASES Total including other intangible assets | | | 6 902.00 | |
IY DECREASES Total Tangible Fixed Assets | | 130.00 | 323 056.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 902.00 | | | 6 902.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 303 192.00 | | 19 994.00 | 303 192.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 902.00 | | 3 500.00 | 12 902.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 166 650.00 | 51 832.00 | 130.00 | 166 650.00 |
PE DEPRECIATION Total including other intangible assets | 2 959.00 | 2 709.00 | | 2 959.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 691.00 | 49 123.00 | 130.00 | 163 691.00 |
| |
| 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 | 35 000.00 | | | 35 000.00 |
6T Receivables | 10 654.00 | 47 105.00 | 10 654.00 | 10 654.00 |
7B Total provisions for depreciation | 10 654.00 | 47 105.00 | 10 654.00 | 10 654.00 |
7C Grand total | 45 654.00 | 47 105.00 | 10 654.00 | 45 654.00 |
UE of which provisions and reversals: - Operating | | 47 105.00 | 10 654.00 | |
| |
| 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 | 307 217.00 | 307 217.00 | | 307 217.00 |
8C Staff and Related Accounts | 101 700.00 | 101 700.00 | | 101 700.00 |
8D Social Security and Other Social Organizations | 135 982.00 | 135 982.00 | | 135 982.00 |
8E Income Taxes | 25 558.00 | 25 558.00 | | 25 558.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 835.00 | 24 835.00 | | 24 835.00 |
8L Deferred income | 35 762.00 | 35 762.00 | | 35 762.00 |
UP Loans | 8 100.00 | 8 100.00 | | 8 100.00 |
UT Other financial assets | 5 402.00 | 5 402.00 | | 5 402.00 |
UX Other trade receivables | 867 421.00 | 867 421.00 | | 867 421.00 |
UY Staff and related accounts | 1 950.00 | 1 950.00 | | 1 950.00 |
VA Doubtful or disputed receivables | 87 406.00 | 87 406.00 | | 87 406.00 |
VB VAT | 23 289.00 | 23 289.00 | | 23 289.00 |
VG Loans with a maturity of up to one year at origin | 1 094.00 | 1 094.00 | | 1 094.00 |
VM Income taxes | 126 832.00 | 126 832.00 | | 126 832.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 536.00 | 12 536.00 | | 12 536.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 155.00 | 17 155.00 | | 17 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 137 554.00 | 1 137 554.00 | | 1 137 554.00 |
VW VAT | 104 463.00 | 104 463.00 | | 104 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 749 147.00 | 749 147.00 | | 749 147.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 19.00 | | | 19.00 |
