| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 513.00 | 19 527.00 | 986.00 | 20 513.00 |
AH Goodwill | 17 500.00 | | 17 500.00 | 17 500.00 |
AR Technical installations, industrial equipment and tools | 14 796.00 | 10 213.00 | 4 583.00 | 14 796.00 |
AT Other tangible assets | 116 611.00 | 91 710.00 | 24 901.00 | 116 611.00 |
BF Loans | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 16 293.00 | | 16 293.00 | 16 293.00 |
BJ TOTAL (I) | 187 213.00 | 121 449.00 | 65 764.00 | 187 213.00 |
BL Raw materials, supplies | 33 922.00 | | 33 922.00 | 33 922.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 973.00 | | 973.00 | 973.00 |
BX Customers and related accounts | 1 702 281.00 | | 1 702 281.00 | 1 702 281.00 |
BZ Other receivables | 316 821.00 | | 316 821.00 | 316 821.00 |
CD Marketable securities | 4 769.00 | | 4 769.00 | 4 769.00 |
CF Cash and cash equivalents | 223 857.00 | | 223 857.00 | 223 857.00 |
CH Prepaid expenses | 27 585.00 | | 27 585.00 | 27 585.00 |
CJ TOTAL (II) | 2 310 208.00 | | 2 310 208.00 | 2 310 208.00 |
CO Grand total (0 to V) | 2 497 422.00 | 121 449.00 | 2 375 972.00 | 2 497 422.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 200.00 | 72 200.00 | | 72 200.00 |
DB Share, merger, contribution premiums, etc. | 100 075.00 | 100 075.00 | | 100 075.00 |
DD Legal reserve (1) | 7 220.00 | 7 220.00 | | 7 220.00 |
DH Retained earnings | 297 102.00 | 226 845.00 | | 297 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 446 509.00 | 220 257.00 | | 446 509.00 |
DL TOTAL (I) | 923 107.00 | 626 598.00 | | 923 107.00 |
DU Loans and Debts from Credit Institutions (3) | 2 696.00 | 184 812.00 | | 2 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 789.00 | 1 128.00 | | 1 789.00 |
DX Trade payables and related accounts | 835 495.00 | 770 107.00 | | 835 495.00 |
DY Tax and social security liabilities | 453 038.00 | 369 169.00 | | 453 038.00 |
EA Other liabilities | 1 281.00 | 6 264.00 | | 1 281.00 |
EB Prepaid income (2) | 158 565.00 | 27 526.00 | | 158 565.00 |
EC TOTAL (IV) | 1 452 866.00 | 1 359 006.00 | | 1 452 866.00 |
EE Grand total (I to V) | 2 375 972.00 | 1 985 604.00 | | 2 375 972.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 806 520.00 | | 6 806 520.00 | 6 806 520.00 |
FJ Net sales | 6 806 520.00 | | 6 806 520.00 | 6 806 520.00 |
FM Inventory production | | | -15 000.00 | |
FO Operating subsidies | | | 5 156.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 035.00 | |
FQ Other income | | | 1 541.00 | |
FR Total operating income (I) | | | 6 829 252.00 | |
FU Purchases of raw materials and other supplies | | | 2 318 365.00 | |
FV Inventory change (raw materials and supplies) | | | 3 339.00 | |
FW Other purchases and external expenses | | | 1 779 321.00 | |
FX Taxes, duties, and similar payments | | | 75 884.00 | |
FY Salaries and Wages | | | 1 234 177.00 | |
FZ Social Security Contributions | | | 766 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 920.00 | |
GE Other Expenses | | | 6 365.00 | |
GF Total Operating Expenses (II) | | | 6 203 036.00 | |
GG - OPERATING RESULT (I - II) | | | 626 216.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 1 581.00 | |
GU Total financial expenses (VI) | | | 1 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 624 646.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 711.00 | 2 592.00 | | 25 711.00 |
HB Exceptional income from capital transactions | 2 281.00 | 3 467.00 | | 2 281.00 |
HD Total exceptional income (VII) | 32 983.00 | 6 059.00 | | 32 983.00 |
HE Exceptional expenses on management operations | 3 939.00 | 3 589.00 | | 3 939.00 |
HF Exceptional expenses on capital transactions | | 3 583.00 | | |
HG Exceptional depreciation and provisions | 1 451.00 | | | 1 451.00 |
HH Total exceptional expenses (VIII) | 5 391.00 | 7 173.00 | | 5 391.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 593.00 | -1 114.00 | | 27 593.00 |
HJ Employee participation in company results | 65 480.00 | 76 840.00 | | 65 480.00 |
HK Income tax | 140 249.00 | 72 962.00 | | 140 249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 862 246.00 | 5 803 005.00 | | 6 862 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 415 737.00 | 5 582 747.00 | | 6 415 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 446 509.00 | 220 257.00 | | 446 509.00 |
| |
| 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 | 212 310.00 | | 22 794.00 | 212 310.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 693.00 | 17 793.00 | |
I4 DECREASES Grand Total | | 47 890.00 | 187 213.00 | |
IO DECREASES Total including other intangible assets | | | 38 013.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 197.00 | 131 407.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 013.00 | | | 38 013.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 229.00 | | 5 375.00 | 148 229.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 067.00 | | 17 419.00 | 26 067.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 123 274.00 | 18 920.00 | 20 745.00 | 123 274.00 |
PE DEPRECIATION Total including other intangible assets | 18 695.00 | 832.00 | | 18 695.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 579.00 | 18 089.00 | 20 745.00 | 104 579.00 |
| |
| 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 | 1 126.00 | 1 126.00 | | 1 126.00 |
8B Suppliers and Related Accounts | 835 495.00 | 835 495.00 | | 835 495.00 |
8C Staff and Related Accounts | 128 563.00 | 128 563.00 | | 128 563.00 |
8D Social Security and Other Social Organizations | 113 429.00 | 113 429.00 | | 113 429.00 |
8E Income Taxes | 93 054.00 | 93 054.00 | | 93 054.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 281.00 | 1 281.00 | | 1 281.00 |
8L Deferred income | 158 565.00 | 158 565.00 | | 158 565.00 |
UP Loans | 1 500.00 | | 1 500.00 | 1 500.00 |
UT Other financial assets | 16 293.00 | | 16 293.00 | 16 293.00 |
UX Other trade receivables | 1 702 281.00 | 1 702 281.00 | | 1 702 281.00 |
UY Staff and related accounts | 38 578.00 | 38 578.00 | | 38 578.00 |
VB VAT | 155 451.00 | 155 451.00 | | 155 451.00 |
VG Loans with a maturity of up to one year at origin | 2 696.00 | 2 696.00 | | 2 696.00 |
VI Group and Associates | 664.00 | 664.00 | | 664.00 |
VM Income taxes | 84 475.00 | 84 475.00 | | 84 475.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 673.00 | 10 673.00 | | 10 673.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 316.00 | 38 316.00 | | 38 316.00 |
VS Prepaid expenses | 27 585.00 | 27 585.00 | | 27 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 064 480.00 | 2 046 687.00 | 17 793.00 | 2 064 480.00 |
VW VAT | 107 319.00 | 107 319.00 | | 107 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 452 866.00 | 1 452 866.00 | | 1 452 866.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 32.00 | 29.00 | | 32.00 |
