| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 458.00 | 458.00 | | 458.00 |
AR Technical installations, industrial equipment and tools | 660 954.00 | 538 272.00 | 122 682.00 | 660 954.00 |
AT Other tangible assets | 145 349.00 | 88 662.00 | 56 687.00 | 145 349.00 |
AV Fixed assets in progress | 95 252.00 | | 95 252.00 | 95 252.00 |
BH Other financial assets | 20 088.00 | | 20 088.00 | 20 088.00 |
BJ TOTAL (I) | 922 102.00 | 627 392.00 | 294 709.00 | 922 102.00 |
BL Raw materials, supplies | 33 225.00 | | 33 225.00 | 33 225.00 |
BX Customers and related accounts | 671 182.00 | | 671 182.00 | 671 182.00 |
BZ Other receivables | 599 456.00 | | 599 456.00 | 599 456.00 |
CF Cash and cash equivalents | 79 759.00 | | 79 759.00 | 79 759.00 |
CH Prepaid expenses | 3 192.00 | | 3 192.00 | 3 192.00 |
CJ TOTAL (II) | 1 386 814.00 | | 1 386 814.00 | 1 386 814.00 |
CO Grand total (0 to V) | 2 308 915.00 | 627 392.00 | 1 681 523.00 | 2 308 915.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 500.00 | 38 500.00 | | 38 500.00 |
DD Legal reserve (1) | 3 850.00 | 3 850.00 | | 3 850.00 |
DG Other reserves | 455 857.00 | 399 410.00 | | 455 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 202.00 | 156 447.00 | | 136 202.00 |
DL TOTAL (I) | 634 409.00 | 598 207.00 | | 634 409.00 |
DP Provisions for Risks | 38 610.00 | 37 130.00 | | 38 610.00 |
DR TOTAL (IV) | 38 610.00 | 37 130.00 | | 38 610.00 |
DU Loans and Debts from Credit Institutions (3) | 138 848.00 | 136 014.00 | | 138 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 176.00 | 3 091.00 | | 3 176.00 |
DX Trade payables and related accounts | 389 231.00 | 314 481.00 | | 389 231.00 |
DY Tax and social security liabilities | 471 579.00 | 442 421.00 | | 471 579.00 |
DZ Fixed asset liabilities and related accounts | 169.00 | 20 400.00 | | 169.00 |
EA Other liabilities | 5 500.00 | | | 5 500.00 |
EC TOTAL (IV) | 1 008 504.00 | 916 408.00 | | 1 008 504.00 |
EE Grand total (I to V) | 1 681 523.00 | 1 551 745.00 | | 1 681 523.00 |
EG Accrued income and payables due within one year | 916 911.00 | | | 916 911.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 40 329.00 | | 40 329.00 | 40 329.00 |
FG Production sold - services | 3 497 887.00 | | 3 497 887.00 | 3 497 887.00 |
FJ Net sales | 3 538 216.00 | | 3 538 216.00 | 3 538 216.00 |
FO Operating subsidies | | | 2 339.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 113 385.00 | |
FQ Other income | | | 7 475.00 | |
FR Total operating income (I) | | | 3 661 414.00 | |
FU Purchases of raw materials and other supplies | | | 343 734.00 | |
FV Inventory change (raw materials and supplies) | | | 13 964.00 | |
FW Other purchases and external expenses | | | 1 659 942.00 | |
FX Taxes, duties, and similar payments | | | 55 049.00 | |
FY Salaries and Wages | | | 1 029 139.00 | |
FZ Social Security Contributions | | | 335 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 372.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 526 241.00 | |
GG - OPERATING RESULT (I - II) | | | 135 173.00 | |
GL Other interest and similar income | | | 4 471.00 | |
GP Total financial income (V) | | | 4 471.00 | |
GR Interest and similar expenses | | | 1 010.00 | |
GU Total financial expenses (VI) | | | 1 010.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 634.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 113 385.00 | 57 497.00 | | 113 385.00 |
HE Exceptional expenses on management operations | | 4 700.00 | | |
HG Exceptional depreciation and provisions | 1 480.00 | 2 035.00 | | 1 480.00 |
HH Total exceptional expenses (VIII) | 1 480.00 | 6 735.00 | | 1 480.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 480.00 | -6 735.00 | | -1 480.00 |
HJ Employee participation in company results | 17 064.00 | 42 944.00 | | 17 064.00 |
HK Income tax | -16 111.00 | -11 160.00 | | -16 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 665 885.00 | 3 624 192.00 | | 3 665 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 529 683.00 | 3 467 745.00 | | 3 529 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 202.00 | 156 447.00 | | 136 202.00 |
HP References: Equipment leasing | 54 400.00 | | | 54 400.00 |
| |
| 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 | 741 889.00 | | 263 579.00 | 741 889.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 088.00 | |
I4 DECREASES Grand Total | 62 967.00 | 20 400.00 | 922 102.00 | 62 967.00 |
IO DECREASES Total including other intangible assets | | | 458.00 | |
IY DECREASES Total Tangible Fixed Assets | 62 967.00 | 20 400.00 | 901 556.00 | 62 967.00 |
KD ACQUISITIONS Total including other intangible assets | 458.00 | | | 458.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 721 343.00 | | 263 579.00 | 721 343.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 088.00 | | | 20 088.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 538 020.00 | 104 773.00 | 15 401.00 | 538 020.00 |
PE DEPRECIATION Total including other intangible assets | 458.00 | | | 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 537 562.00 | 104 773.00 | 15 401.00 | 537 562.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 37 130.00 | 1 480.00 | | 37 130.00 |
7C Grand total | 37 130.00 | 1 480.00 | | 37 130.00 |
UJ - Exceptional | | 1 480.00 | | |
| |
| 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 | 3 176.00 | 85.00 | 3 091.00 | 3 176.00 |
8B Suppliers and Related Accounts | 389 231.00 | 389 231.00 | | 389 231.00 |
8C Staff and Related Accounts | 203 843.00 | 203 843.00 | | 203 843.00 |
8D Social Security and Other Social Organizations | 131 040.00 | 131 040.00 | | 131 040.00 |
8J Fixed Asset Liabilities and Related Accounts | 169.00 | 169.00 | | 169.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 500.00 | 5 500.00 | | 5 500.00 |
UT Other financial assets | 20 088.00 | 20 088.00 | | 20 088.00 |
UX Other trade receivables | 671 182.00 | 671 182.00 | | 671 182.00 |
UY Staff and related accounts | 1 454.00 | 1 454.00 | | 1 454.00 |
UZ Social Security, other social security organizations | 9 129.00 | 9 129.00 | | 9 129.00 |
VB VAT | 66 164.00 | 66 164.00 | | 66 164.00 |
VC Group and associates | 385 100.00 | 385 100.00 | | 385 100.00 |
VH Loans with a maturity of more than one year at origin | 138 848.00 | 50 347.00 | 88 501.00 | 138 848.00 |
VJ Loans taken out during the year | 97 507.00 | | | 97 507.00 |
VK Loans repaid during the year | 92 777.00 | | | 92 777.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 353.00 | 17 353.00 | | 17 353.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 137 609.00 | 137 609.00 | | 137 609.00 |
VS Prepaid expenses | 3 192.00 | 3 192.00 | | 3 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 293 918.00 | 1 293 918.00 | | 1 293 918.00 |
VW VAT | 119 343.00 | 119 343.00 | | 119 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 008 504.00 | 916 911.00 | 91 592.00 | 1 008 504.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 28.00 | | | 28.00 |
