| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 814.00 | 1 814.00 | | 1 814.00 |
AH Goodwill | 1 500.00 | 1 500.00 | | 1 500.00 |
AP Buildings | 32 659.00 | 32 124.00 | 535.00 | 32 659.00 |
AR Technical installations, industrial equipment and tools | 55 757.00 | 49 849.00 | 5 908.00 | 55 757.00 |
AT Other tangible assets | 21 262.00 | 16 520.00 | 4 742.00 | 21 262.00 |
BH Other financial assets | 82.00 | | 82.00 | 82.00 |
BJ TOTAL (I) | 113 074.00 | 101 807.00 | 11 267.00 | 113 074.00 |
BX Customers and related accounts | 758 988.00 | | 758 988.00 | 758 988.00 |
BZ Other receivables | 93 341.00 | | 93 341.00 | 93 341.00 |
CF Cash and cash equivalents | 412 649.00 | | 412 649.00 | 412 649.00 |
CH Prepaid expenses | 107.00 | | 107.00 | 107.00 |
CJ TOTAL (II) | 1 265 085.00 | | 1 265 085.00 | 1 265 085.00 |
CO Grand total (0 to V) | 1 378 158.00 | 101 807.00 | 1 276 351.00 | 1 378 158.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 90 615.00 | 102 324.00 | | 90 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 925.00 | 70 291.00 | | 93 925.00 |
DL TOTAL (I) | 228 540.00 | 216 615.00 | | 228 540.00 |
DP Provisions for Risks | 197 161.00 | 94 095.00 | | 197 161.00 |
DQ Provisions for Expenses | 4 941.00 | 4 732.00 | | 4 941.00 |
DR TOTAL (IV) | 202 102.00 | 98 827.00 | | 202 102.00 |
DU Loans and Debts from Credit Institutions (3) | 13 870.00 | 14 972.00 | | 13 870.00 |
DW Advances and down payments received on current orders | 2 658.00 | | | 2 658.00 |
DX Trade payables and related accounts | 334 953.00 | 160 453.00 | | 334 953.00 |
DY Tax and social security liabilities | 296 540.00 | 210 680.00 | | 296 540.00 |
DZ Fixed asset liabilities and related accounts | | 5 100.00 | | |
EA Other liabilities | -5.00 | 177 522.00 | | -5.00 |
EB Prepaid income (2) | 197 695.00 | 221 686.00 | | 197 695.00 |
EC TOTAL (IV) | 845 710.00 | 790 414.00 | | 845 710.00 |
EE Grand total (I to V) | 1 276 351.00 | 1 105 856.00 | | 1 276 351.00 |
EG Accrued income and payables due within one year | 843 052.00 | | | 843 052.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 496 957.00 | | 2 496 957.00 | 2 496 957.00 |
FJ Net sales | 2 496 957.00 | | 2 496 957.00 | 2 496 957.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88 230.00 | |
FQ Other income | | | 162.00 | |
FR Total operating income (I) | | | 2 585 349.00 | |
FU Purchases of raw materials and other supplies | | | 640 408.00 | |
FW Other purchases and external expenses | | | 881 237.00 | |
FX Taxes, duties, and similar payments | | | 38 459.00 | |
FY Salaries and Wages | | | 540 999.00 | |
FZ Social Security Contributions | | | 223 096.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 063.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 179 123.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 2 511 412.00 | |
GG - OPERATING RESULT (I - II) | | | 73 937.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 937.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 382.00 | | | 12 382.00 |
HA Exceptional income from management transactions | 424.00 | | | 424.00 |
HB Exceptional income from capital transactions | -16.00 | 25 701.00 | | -16.00 |
HD Total exceptional income (VII) | 408.00 | 25 701.00 | | 408.00 |
HF Exceptional expenses on capital transactions | 662.00 | | | 662.00 |
HG Exceptional depreciation and provisions | 1 500.00 | | | 1 500.00 |
HH Total exceptional expenses (VIII) | 2 162.00 | | | 2 162.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 754.00 | 25 701.00 | | -1 754.00 |
HK Income tax | -21 743.00 | -25 329.00 | | -21 743.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 585 757.00 | 1 582 513.00 | | 2 585 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 491 832.00 | 1 512 222.00 | | 2 491 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 925.00 | 70 291.00 | | 93 925.00 |
| |
| 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 | 112 359.00 | | 715.00 | 112 359.00 |
I3 DECREASES Total Financial Fixed Assets | | | 82.00 | |
I4 DECREASES Grand Total | | | 113 074.00 | |
IO DECREASES Total including other intangible assets | | | 3 314.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 109 677.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 314.00 | | | 3 314.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 740.00 | | 938.00 | 108 740.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 305.00 | | -222.00 | 305.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 96 923.00 | 8 063.00 | 4 679.00 | 96 923.00 |
PE DEPRECIATION Total including other intangible assets | 1 814.00 | | | 1 814.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 109.00 | 8 063.00 | 4 679.00 | 95 109.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 98 827.00 | 179 123.00 | 75 848.00 | 98 827.00 |
6A on fixed assets – intangible | | 1 500.00 | | |
7B Total provisions for depreciation | | 1 500.00 | | |
7C Grand total | 98 827.00 | 180 623.00 | 75 848.00 | 98 827.00 |
UE of which provisions and reversals: - Operating | | 179 123.00 | 75 848.00 | |
UJ - Exceptional | | 1 500.00 | | |
| |
| 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 | 334 953.00 | 334 953.00 | | 334 953.00 |
8C Staff and Related Accounts | 56 323.00 | 56 323.00 | | 56 323.00 |
8D Social Security and Other Social Organizations | 76 929.00 | 76 929.00 | | 76 929.00 |
8K Other liabilities (including liabilities related to repo transactions) | -5.00 | -5.00 | | -5.00 |
8L Deferred income | 197 695.00 | 197 695.00 | | 197 695.00 |
UT Other financial assets | 82.00 | 82.00 | | 82.00 |
UX Other trade receivables | 758 988.00 | 758 988.00 | | 758 988.00 |
UY Staff and related accounts | 7 794.00 | 7 794.00 | | 7 794.00 |
VB VAT | 59 929.00 | 59 929.00 | | 59 929.00 |
VG Loans with a maturity of up to one year at origin | 13 870.00 | 13 870.00 | | 13 870.00 |
VM Income taxes | 19 876.00 | 19 876.00 | | 19 876.00 |
VN Other taxes, similar payments | 313.00 | 313.00 | | 313.00 |
VP Miscellaneous | 1 768.00 | 1 768.00 | | 1 768.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 254.00 | 9 254.00 | | 9 254.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 661.00 | 3 661.00 | | 3 661.00 |
VS Prepaid expenses | 107.00 | 107.00 | | 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 852 518.00 | 852 518.00 | | 852 518.00 |
VW VAT | 154 035.00 | 154 035.00 | | 154 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 843 052.00 | 843 052.00 | | 843 052.00 |
