| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 798.00 | 5 798.00 | | 5 798.00 |
AR Technical installations, industrial equipment and tools | 324 054.00 | 229 608.00 | 94 446.00 | 324 054.00 |
AT Other tangible assets | 364 862.00 | 323 467.00 | 41 395.00 | 364 862.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 694 804.00 | 558 873.00 | 135 931.00 | 694 804.00 |
BL Raw materials, supplies | 87 693.00 | | 87 693.00 | 87 693.00 |
BN Goods in progress | 21 500.00 | | 21 500.00 | 21 500.00 |
BX Customers and related accounts | 579 166.00 | 15 600.00 | 563 565.00 | 579 166.00 |
BZ Other receivables | 83 303.00 | | 83 303.00 | 83 303.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 519 614.00 | | 519 614.00 | 519 614.00 |
CH Prepaid expenses | 15 931.00 | | 15 931.00 | 15 931.00 |
CJ TOTAL (II) | 1 307 206.00 | 15 600.00 | 1 291 606.00 | 1 307 206.00 |
CO Grand total (0 to V) | 2 002 011.00 | 574 473.00 | 1 427 537.00 | 2 002 011.00 |
CP Shares due in less than one year | 90.00 | | | 90.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 018.00 | 40 018.00 | | 40 018.00 |
DD Legal reserve (1) | 4 002.00 | 4 002.00 | | 4 002.00 |
DG Other reserves | 638 127.00 | 557 233.00 | | 638 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 172.00 | 80 894.00 | | 51 172.00 |
DJ Investment subsidies | 7 491.00 | 10 130.00 | | 7 491.00 |
DL TOTAL (I) | 740 810.00 | 692 277.00 | | 740 810.00 |
DP Provisions for Risks | 38 935.00 | 35 976.00 | | 38 935.00 |
DR TOTAL (IV) | 38 935.00 | 35 976.00 | | 38 935.00 |
DU Loans and Debts from Credit Institutions (3) | 63 090.00 | 69 503.00 | | 63 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 42 000.00 | | |
DX Trade payables and related accounts | 372 611.00 | 537 830.00 | | 372 611.00 |
DY Tax and social security liabilities | 197 770.00 | 254 591.00 | | 197 770.00 |
EA Other liabilities | 14 322.00 | 12 559.00 | | 14 322.00 |
EC TOTAL (IV) | 647 792.00 | 916 483.00 | | 647 792.00 |
EE Grand total (I to V) | 1 427 537.00 | 1 644 736.00 | | 1 427 537.00 |
EG Accrued income and payables due within one year | 622 158.00 | 877 554.00 | | 622 158.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 893 473.00 | | 3 893 473.00 | 3 893 473.00 |
FJ Net sales | 3 893 473.00 | | 3 893 473.00 | 3 893 473.00 |
FM Inventory production | | | -22 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 605.00 | |
FQ Other income | | | 647.00 | |
FR Total operating income (I) | | | 3 904 225.00 | |
FU Purchases of raw materials and other supplies | | | 740 617.00 | |
FV Inventory change (raw materials and supplies) | | | 22 137.00 | |
FW Other purchases and external expenses | | | 1 330 813.00 | |
FX Taxes, duties, and similar payments | | | 56 581.00 | |
FY Salaries and Wages | | | 1 135 623.00 | |
FZ Social Security Contributions | | | 502 505.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 402.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 959.00 | |
GE Other Expenses | | | 2 013.00 | |
GF Total Operating Expenses (II) | | | 3 850 650.00 | |
GG - OPERATING RESULT (I - II) | | | 53 575.00 | |
GL Other interest and similar income | | | 675.00 | |
GO Net income from sales of marketable securities | | | 10.00 | |
GP Total financial income (V) | | | 686.00 | |
GR Interest and similar expenses | | | 1 205.00 | |
GU Total financial expenses (VI) | | | 1 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 055.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 246.00 | 39 644.00 | | 29 246.00 |
HA Exceptional income from management transactions | 169.00 | 203.00 | | 169.00 |
HB Exceptional income from capital transactions | 5 139.00 | 2 639.00 | | 5 139.00 |
HD Total exceptional income (VII) | 5 308.00 | 2 842.00 | | 5 308.00 |
HE Exceptional expenses on management operations | 5 593.00 | 3 014.00 | | 5 593.00 |
HH Total exceptional expenses (VIII) | 5 593.00 | 3 014.00 | | 5 593.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -285.00 | -172.00 | | -285.00 |
HK Income tax | 1 598.00 | 6 496.00 | | 1 598.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 910 219.00 | 4 175 303.00 | | 3 910 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 859 046.00 | 4 094 409.00 | | 3 859 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 172.00 | 80 894.00 | | 51 172.00 |
HP References: Equipment leasing | 2 300.00 | 2 047.00 | | 2 300.00 |
| |
| 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 | 685 775.00 | | 53 587.00 | 685 775.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90.00 | |
I4 DECREASES Grand Total | | 44 558.00 | 694 804.00 | |
IO DECREASES Total including other intangible assets | | | 5 798.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 558.00 | 688 916.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 798.00 | | | 5 798.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 679 887.00 | | 53 587.00 | 679 887.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90.00 | | | 90.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 546 029.00 | 57 402.00 | 44 558.00 | 546 029.00 |
PE DEPRECIATION Total including other intangible assets | 5 798.00 | | | 5 798.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 540 231.00 | 57 402.00 | 44 558.00 | 540 231.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 35 976.00 | 2 959.00 | | 35 976.00 |
6T Receivables | 18 959.00 | | 3 359.00 | 18 959.00 |
7B Total provisions for depreciation | 18 959.00 | | 3 359.00 | 18 959.00 |
7C Grand total | 54 935.00 | 2 959.00 | 3 359.00 | 54 935.00 |
UE of which provisions and reversals: - Operating | | 2 959.00 | 3 359.00 | |
| |
| 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 | 372 611.00 | 372 611.00 | | 372 611.00 |
8C Staff and Related Accounts | 50 686.00 | 50 686.00 | | 50 686.00 |
8D Social Security and Other Social Organizations | 71 394.00 | 71 394.00 | | 71 394.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 322.00 | 14 322.00 | | 14 322.00 |
UT Other financial assets | 90.00 | 90.00 | | 90.00 |
UX Other trade receivables | 562 638.00 | 562 638.00 | | 562 638.00 |
UY Staff and related accounts | 1 925.00 | 1 925.00 | | 1 925.00 |
UZ Social Security, other social security organizations | 944.00 | 944.00 | | 944.00 |
VA Doubtful or disputed receivables | 16 528.00 | 16 528.00 | | 16 528.00 |
VB VAT | 14 398.00 | 14 398.00 | | 14 398.00 |
VG Loans with a maturity of up to one year at origin | 956.00 | 956.00 | | 956.00 |
VH Loans with a maturity of more than one year at origin | 62 134.00 | 36 500.00 | 25 634.00 | 62 134.00 |
VJ Loans taken out during the year | 17 000.00 | | | 17 000.00 |
VK Loans repaid during the year | 36 301.00 | | | 36 301.00 |
VM Income taxes | 52 180.00 | 52 180.00 | | 52 180.00 |
VN Other taxes, similar payments | 13 428.00 | 13 428.00 | | 13 428.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 590.00 | 15 590.00 | | 15 590.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 427.00 | 427.00 | | 427.00 |
VS Prepaid expenses | 15 931.00 | 15 931.00 | | 15 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 678 490.00 | 678 490.00 | | 678 490.00 |
VW VAT | 60 100.00 | 60 100.00 | | 60 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 647 792.00 | 622 158.00 | 25 634.00 | 647 792.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 28.00 | | | 28.00 |
