| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 182.00 | 182.00 | | 182.00 |
AP Buildings | 122 038.00 | 56 841.00 | 65 197.00 | 122 038.00 |
AR Technical installations, industrial equipment and tools | 409 829.00 | 352 921.00 | 56 908.00 | 409 829.00 |
AT Other tangible assets | 806 053.00 | 627 136.00 | 178 917.00 | 806 053.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 338 132.00 | 1 037 080.00 | 301 052.00 | 1 338 132.00 |
BL Raw materials, supplies | 1 224.00 | | 1 224.00 | 1 224.00 |
BX Customers and related accounts | 846 245.00 | 50 939.00 | 795 306.00 | 846 245.00 |
BZ Other receivables | 533 590.00 | | 533 590.00 | 533 590.00 |
CF Cash and cash equivalents | 20 220.00 | | 20 220.00 | 20 220.00 |
CH Prepaid expenses | 2 004.00 | | 2 004.00 | 2 004.00 |
CJ TOTAL (II) | 1 403 283.00 | 50 939.00 | 1 352 344.00 | 1 403 283.00 |
CO Grand total (0 to V) | 2 741 415.00 | 1 088 019.00 | 1 653 396.00 | 2 741 415.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 405 000.00 | 405 000.00 | | 405 000.00 |
DD Legal reserve (1) | 40 500.00 | 40 500.00 | | 40 500.00 |
DF Regulated reserves (1) | 6 612.00 | 6 612.00 | | 6 612.00 |
DH Retained earnings | 214 846.00 | 172 797.00 | | 214 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 459.00 | 142 050.00 | | 99 459.00 |
DL TOTAL (I) | 766 418.00 | 766 959.00 | | 766 418.00 |
DP Provisions for Risks | | 30 000.00 | | |
DR TOTAL (IV) | | 30 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 23 390.00 | 48 306.00 | | 23 390.00 |
DX Trade payables and related accounts | 519 520.00 | 368 865.00 | | 519 520.00 |
DY Tax and social security liabilities | 314 288.00 | 293 424.00 | | 314 288.00 |
DZ Fixed asset liabilities and related accounts | 11 487.00 | | | 11 487.00 |
EA Other liabilities | 18 294.00 | 6 940.00 | | 18 294.00 |
EC TOTAL (IV) | 886 978.00 | 717 535.00 | | 886 978.00 |
EE Grand total (I to V) | 1 653 396.00 | 1 514 493.00 | | 1 653 396.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 79 120.00 | | 79 120.00 | 79 120.00 |
FG Production sold - services | 2 651 693.00 | | 2 651 693.00 | 2 651 693.00 |
FJ Net sales | 2 730 813.00 | | 2 730 813.00 | 2 730 813.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 698.00 | |
FR Total operating income (I) | | | 2 774 511.00 | |
FU Purchases of raw materials and other supplies | | | 235 923.00 | |
FV Inventory change (raw materials and supplies) | | | 427.00 | |
FW Other purchases and external expenses | | | 1 275 608.00 | |
FX Taxes, duties, and similar payments | | | 50 317.00 | |
FY Salaries and Wages | | | 715 733.00 | |
FZ Social Security Contributions | | | 257 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 999.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 168.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 000.00 | |
GE Other Expenses | | | 3 439.00 | |
GF Total Operating Expenses (II) | | | 2 654 870.00 | |
GG - OPERATING RESULT (I - II) | | | 119 641.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 154.00 | |
GL Other interest and similar income | | | 465.00 | |
GP Total financial income (V) | | | 4 619.00 | |
GR Interest and similar expenses | | | 570.00 | |
GU Total financial expenses (VI) | | | 570.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 690.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 889.00 | 2 223.00 | | 889.00 |
HD Total exceptional income (VII) | 889.00 | 2 223.00 | | 889.00 |
HE Exceptional expenses on management operations | | 120.00 | | |
HF Exceptional expenses on capital transactions | 743.00 | | | 743.00 |
HH Total exceptional expenses (VIII) | 743.00 | 120.00 | | 743.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 147.00 | 2 104.00 | | 147.00 |
HK Income tax | 24 378.00 | 51 029.00 | | 24 378.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 780 020.00 | 2 714 201.00 | | 2 780 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 680 561.00 | 2 572 151.00 | | 2 680 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 459.00 | 142 050.00 | | 99 459.00 |
| |
| 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 | 1 329 708.00 | | 17 356.00 | 1 329 708.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 8 932.00 | 1 338 132.00 | |
IO DECREASES Total including other intangible assets | | | 182.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 932.00 | 1 337 920.00 | |
KD ACQUISITIONS Total including other intangible assets | 182.00 | | | 182.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 329 496.00 | | 17 356.00 | 1 329 496.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 940 269.00 | 104 999.00 | 8 189.00 | 940 269.00 |
PE DEPRECIATION Total including other intangible assets | 131.00 | 51.00 | | 131.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 940 138.00 | 104 949.00 | 8 189.00 | 940 138.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 30 000.00 | 6 000.00 | 36 000.00 | 30 000.00 |
6T Receivables | 47 312.00 | 5 168.00 | 1 541.00 | 47 312.00 |
7B Total provisions for depreciation | 47 312.00 | 5 168.00 | 1 541.00 | 47 312.00 |
7C Grand total | 77 312.00 | 11 168.00 | 37 541.00 | 77 312.00 |
UE of which provisions and reversals: - Operating | | 11 168.00 | 37 541.00 | |
| |
| 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 | 519 520.00 | 519 520.00 | | 519 520.00 |
8C Staff and Related Accounts | 69 582.00 | 69 582.00 | | 69 582.00 |
8D Social Security and Other Social Organizations | 91 562.00 | 91 562.00 | | 91 562.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 487.00 | 11 487.00 | | 11 487.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 294.00 | 18 294.00 | | 18 294.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 787 051.00 | 787 051.00 | | 787 051.00 |
UY Staff and related accounts | 126.00 | 126.00 | | 126.00 |
VA Doubtful or disputed receivables | 59 193.00 | | 59 193.00 | 59 193.00 |
VB VAT | 77 167.00 | 77 167.00 | | 77 167.00 |
VC Group and associates | 375 014.00 | 375 014.00 | | 375 014.00 |
VG Loans with a maturity of up to one year at origin | 217.00 | 217.00 | | 217.00 |
VH Loans with a maturity of more than one year at origin | 23 173.00 | 23 173.00 | | 23 173.00 |
VK Loans repaid during the year | 24 918.00 | | | 24 918.00 |
VM Income taxes | 64 445.00 | 64 445.00 | | 64 445.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 069.00 | 18 069.00 | | 18 069.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 837.00 | 16 837.00 | | 16 837.00 |
VS Prepaid expenses | 2 004.00 | 2 004.00 | | 2 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 381 868.00 | 1 322 675.00 | 59 193.00 | 1 381 868.00 |
VW VAT | 135 075.00 | 127 297.00 | | 135 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 886 978.00 | 879 200.00 | | 886 978.00 |
| |
| 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 | 27.00 | | | 27.00 |
