| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 45 278.00 | 42 642.00 | 2 636.00 | 45 278.00 |
AH Goodwill | 60 000.00 | 12 000.00 | 48 000.00 | 60 000.00 |
AP Buildings | 37 534.00 | 5 122.00 | 32 412.00 | 37 534.00 |
AR Technical installations, industrial equipment and tools | 165 908.00 | 152 180.00 | 13 728.00 | 165 908.00 |
AT Other tangible assets | 535 237.00 | 468 296.00 | 66 940.00 | 535 237.00 |
BH Other financial assets | 15 750.00 | | 15 750.00 | 15 750.00 |
BJ TOTAL (I) | 859 707.00 | 680 240.00 | 179 466.00 | 859 707.00 |
BL Raw materials, supplies | 56 458.00 | | 56 458.00 | 56 458.00 |
BX Customers and related accounts | 1 756 638.00 | 54 856.00 | 1 701 782.00 | 1 756 638.00 |
BZ Other receivables | 273 718.00 | | 273 718.00 | 273 718.00 |
CF Cash and cash equivalents | 402 234.00 | | 402 234.00 | 402 234.00 |
CH Prepaid expenses | 4 007.00 | | 4 007.00 | 4 007.00 |
CJ TOTAL (II) | 2 493 055.00 | 54 856.00 | 2 438 199.00 | 2 493 055.00 |
CO Grand total (0 to V) | 3 352 761.00 | 735 096.00 | 2 617 665.00 | 3 352 761.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DH Retained earnings | 176 032.00 | | | 176 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 459.00 | | | 209 459.00 |
DJ Investment subsidies | 1 160.00 | | | 1 160.00 |
DL TOTAL (I) | 826 651.00 | | | 826 651.00 |
DP Provisions for Risks | 36 140.00 | | | 36 140.00 |
DQ Provisions for Expenses | 130 000.00 | | | 130 000.00 |
DR TOTAL (IV) | 166 140.00 | | | 166 140.00 |
DU Loans and Debts from Credit Institutions (3) | 15 051.00 | | | 15 051.00 |
DW Advances and down payments received on current orders | 2 516.00 | | | 2 516.00 |
DX Trade payables and related accounts | 509 023.00 | | | 509 023.00 |
DY Tax and social security liabilities | 494 300.00 | | | 494 300.00 |
EA Other liabilities | 2 942.00 | | | 2 942.00 |
EB Prepaid income (2) | 601 042.00 | | | 601 042.00 |
EC TOTAL (IV) | 1 624 875.00 | | | 1 624 875.00 |
EE Grand total (I to V) | 2 617 665.00 | | | 2 617 665.00 |
EG Accrued income and payables due within one year | 1 622 359.00 | | | 1 622 359.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 051.00 | | | 15 051.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 533.00 | | 1 533.00 | 1 533.00 |
FG Production sold - services | 3 860 595.00 | 356 181.00 | 4 216 776.00 | 3 860 595.00 |
FJ Net sales | 3 862 128.00 | 356 181.00 | 4 218 309.00 | 3 862 128.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 350.00 | |
FQ Other income | | | 12 345.00 | |
FR Total operating income (I) | | | 4 287 005.00 | |
FS Purchases of goods (including customs duties) | | | 7.00 | |
FU Purchases of raw materials and other supplies | | | 59 801.00 | |
FV Inventory change (raw materials and supplies) | | | 4 901.00 | |
FW Other purchases and external expenses | | | 2 357 935.00 | |
FX Taxes, duties, and similar payments | | | 67 275.00 | |
FY Salaries and Wages | | | 1 021 357.00 | |
FZ Social Security Contributions | | | 439 773.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 039.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 48 521.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 32 807.00 | |
GE Other Expenses | | | 24 208.00 | |
GF Total Operating Expenses (II) | | | 4 117 623.00 | |
GG - OPERATING RESULT (I - II) | | | 169 382.00 | |
GR Interest and similar expenses | | | 26.00 | |
GU Total financial expenses (VI) | | | 26.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 169 355.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 047.00 | | | 1 047.00 |
HA Exceptional income from management transactions | 630.00 | | | 630.00 |
HB Exceptional income from capital transactions | 2 904.00 | | | 2 904.00 |
HD Total exceptional income (VII) | 3 535.00 | | | 3 535.00 |
HF Exceptional expenses on capital transactions | 118.00 | | | 118.00 |
HH Total exceptional expenses (VIII) | 118.00 | | | 118.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 417.00 | | | 3 417.00 |
HK Income tax | -36 687.00 | | | -36 687.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 290 540.00 | | | 4 290 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 081 080.00 | | | 4 081 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 209 459.00 | | | 209 459.00 |
| |
| 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 | 826 455.00 | | 33 251.00 | 826 455.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 750.00 | |
I4 DECREASES Grand Total | | | 859 707.00 | |
IO DECREASES Total including other intangible assets | | | 105 278.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 738 679.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 071.00 | | 6 207.00 | 99 071.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 711 634.00 | | 27 044.00 | 711 634.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 750.00 | | | 15 750.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 619 202.00 | 61 039.00 | | 619 202.00 |
PE DEPRECIATION Total including other intangible assets | 45 071.00 | 9 571.00 | | 45 071.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 574 131.00 | 51 467.00 | | 574 131.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 109 408.00 | 111 140.00 | 54 408.00 | 109 408.00 |
6T Receivables | 85 562.00 | | 30 706.00 | 85 562.00 |
7B Total provisions for depreciation | 85 562.00 | | 30 706.00 | 85 562.00 |
UE of which provisions and reversals: - Operating | | 81 328.00 | 55 303.00 | |
| |
| 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 | 509 023.00 | 509 023.00 | | 509 023.00 |
8C Staff and Related Accounts | 46 957.00 | 46 957.00 | | 46 957.00 |
8D Social Security and Other Social Organizations | 118 938.00 | 118 938.00 | | 118 938.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 942.00 | 2 942.00 | | 2 942.00 |
8L Deferred income | 601 042.00 | 601 042.00 | | 601 042.00 |
UY Staff and related accounts | 25 803.00 | 25 603.00 | | 25 803.00 |
VA Doubtful or disputed receivables | 48 670.00 | 48 670.00 | | 48 670.00 |
VB VAT | 28 124.00 | 28 124.00 | | 28 124.00 |
VM Income taxes | 38 488.00 | 38 488.00 | | 38 488.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 180 785.00 | 180 785.00 | | 180 785.00 |
VS Prepaid expenses | 4 007.00 | 4 007.00 | | 4 007.00 |
VW VAT | 311 373.00 | 311 373.00 | | 311 373.00 |
