| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 31 139.00 | 24 648.00 | 6 491.00 | 31 139.00 |
AH Goodwill | 24 048.00 | | 24 048.00 | 24 048.00 |
AN Land | 45 984.00 | 45 377.00 | 607.00 | 45 984.00 |
AP Buildings | 561 346.00 | 361 078.00 | 200 268.00 | 561 346.00 |
AR Technical installations, industrial equipment and tools | 53 815.00 | 48 143.00 | 5 672.00 | 53 815.00 |
AT Other tangible assets | 131 472.00 | 92 943.00 | 38 528.00 | 131 472.00 |
AV Fixed assets in progress | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 852 804.00 | 572 189.00 | 280 615.00 | 852 804.00 |
BL Raw materials, supplies | 56 442.00 | | 56 442.00 | 56 442.00 |
BP Services in progress | 311 233.00 | | 311 233.00 | 311 233.00 |
BV Advances and down payments on orders | 13 500.00 | | 13 500.00 | 13 500.00 |
BX Customers and related accounts | 898 679.00 | | 898 679.00 | 898 679.00 |
BZ Other receivables | 30 609.00 | | 30 609.00 | 30 609.00 |
CD Marketable securities | 22 421.00 | 473.00 | 21 947.00 | 22 421.00 |
CF Cash and cash equivalents | 692 361.00 | | 692 361.00 | 692 361.00 |
CH Prepaid expenses | 44 137.00 | | 44 137.00 | 44 137.00 |
CJ TOTAL (II) | 2 069 382.00 | 473.00 | 2 068 908.00 | 2 069 382.00 |
CO Grand total (0 to V) | 2 922 186.00 | 572 662.00 | 2 349 523.00 | 2 922 186.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | | | 4 573.00 |
DG Other reserves | 257 226.00 | | | 257 226.00 |
DH Retained earnings | 342 481.00 | | | 342 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 234 371.00 | | | 234 371.00 |
DL TOTAL (I) | 884 386.00 | | | 884 386.00 |
DU Loans and Debts from Credit Institutions (3) | 149 371.00 | | | 149 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 074.00 | | | 92 074.00 |
DW Advances and down payments received on current orders | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 520 020.00 | | | 520 020.00 |
DY Tax and social security liabilities | 246 250.00 | | | 246 250.00 |
EA Other liabilities | 7 076.00 | | | 7 076.00 |
EB Prepaid income (2) | 449 346.00 | | | 449 346.00 |
EC TOTAL (IV) | 1 465 137.00 | | | 1 465 137.00 |
EE Grand total (I to V) | 2 349 523.00 | | | 2 349 523.00 |
EG Accrued income and payables due within one year | 1 341 282.00 | | | 1 341 282.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 27 227.00 | | 27 227.00 | 27 227.00 |
FG Production sold - services | 2 696 793.00 | | 2 696 793.00 | 2 696 793.00 |
FJ Net sales | 2 724 020.00 | | 2 724 020.00 | 2 724 020.00 |
FM Inventory production | | | -42 609.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 660.00 | |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 2 684 154.00 | |
FS Purchases of goods (including customs duties) | | | 18 583.00 | |
FU Purchases of raw materials and other supplies | | | 845 981.00 | |
FV Inventory change (raw materials and supplies) | | | 3 158.00 | |
FW Other purchases and external expenses | | | 1 049 224.00 | |
FX Taxes, duties, and similar payments | | | 19 869.00 | |
FY Salaries and Wages | | | 322 088.00 | |
FZ Social Security Contributions | | | 91 626.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 674.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 2 371 235.00 | |
GG - OPERATING RESULT (I - II) | | | 312 919.00 | |
GL Other interest and similar income | | | 384.00 | |
GP Total financial income (V) | | | 384.00 | |
GQ Financial allocations to depreciation and provisions | | | 473.00 | |
GR Interest and similar expenses | | | 1 236.00 | |
GU Total financial expenses (VI) | | | 1 709.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 311 593.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 660.00 | | | 2 660.00 |
HA Exceptional income from management transactions | 3 370.00 | | | 3 370.00 |
HB Exceptional income from capital transactions | 1 917.00 | | | 1 917.00 |
HD Total exceptional income (VII) | 5 287.00 | | | 5 287.00 |
HE Exceptional expenses on management operations | 360.00 | | | 360.00 |
HF Exceptional expenses on capital transactions | 1 378.00 | | | 1 378.00 |
HH Total exceptional expenses (VIII) | 1 738.00 | | | 1 738.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 549.00 | | | 3 549.00 |
HK Income tax | 80 771.00 | | | 80 771.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 689 824.00 | | | 2 689 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 455 453.00 | | | 2 455 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 234 371.00 | | | 234 371.00 |
HP References: Equipment leasing | 5 633.00 | | | 5 633.00 |
| |
| 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 | 677 368.00 | | 341 935.00 | 677 368.00 |
I4 DECREASES Grand Total | 162 824.00 | 3 675.00 | 852 804.00 | 162 824.00 |
IO DECREASES Total including other intangible assets | | | 55 187.00 | |
IY DECREASES Total Tangible Fixed Assets | 162 824.00 | 3 675.00 | 797 617.00 | 162 824.00 |
KD ACQUISITIONS Total including other intangible assets | 55 187.00 | | | 55 187.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 622 180.00 | | 341 935.00 | 622 180.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 3 750.00 | | | 3 750.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 553 812.00 | 20 674.00 | 2 297.00 | 553 812.00 |
PE DEPRECIATION Total including other intangible assets | 21 308.00 | 3 340.00 | | 21 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 532 504.00 | 17 334.00 | 2 297.00 | 532 504.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 473.00 | | |
7B Total provisions for depreciation | | 473.00 | | |
7C Grand total | | 473.00 | | |
UG - Financial | | 473.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 533.00 | 1 533.00 | | 1 533.00 |
8B Suppliers and Related Accounts | 520 020.00 | 520 020.00 | | 520 020.00 |
8C Staff and Related Accounts | 17 880.00 | 17 880.00 | | 17 880.00 |
8D Social Security and Other Social Organizations | 28 003.00 | 28 003.00 | | 28 003.00 |
8E Income Taxes | 34 991.00 | 34 991.00 | | 34 991.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 076.00 | 7 076.00 | | 7 076.00 |
8L Deferred income | 449 346.00 | 449 346.00 | | 449 346.00 |
UX Other trade receivables | 898 679.00 | | | 898 679.00 |
VB VAT | 26 999.00 | | | 26 999.00 |
VH Loans with a maturity of more than one year at origin | 149 371.00 | 25 516.00 | 104 004.00 | 149 371.00 |
VI Group and Associates | 90 541.00 | 90 541.00 | | 90 541.00 |
VJ Loans taken out during the year | 131 000.00 | | | 131 000.00 |
VK Loans repaid during the year | 34 532.00 | | | 34 532.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 483.00 | 6 483.00 | | 6 483.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 610.00 | | | 3 610.00 |
VS Prepaid expenses | 44 137.00 | | | 44 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 973 425.00 | 973 425.00 | | 973 425.00 |
VW VAT | 158 893.00 | 158 893.00 | | 158 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 464 137.00 | 1 340 282.00 | 104 004.00 | 1 464 137.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
