| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 430.00 | 5 430.00 | | 5 430.00 |
AR Technical installations, industrial equipment and tools | 117 183.00 | 106 196.00 | 10 987.00 | 117 183.00 |
AT Other tangible assets | 242 350.00 | 235 399.00 | 6 951.00 | 242 350.00 |
BJ TOTAL (I) | 458 993.00 | 347 025.00 | 111 968.00 | 458 993.00 |
BX Customers and related accounts | 1 570 970.00 | 15 864.00 | 1 555 105.00 | 1 570 970.00 |
BZ Other receivables | 1 983 550.00 | | 1 983 550.00 | 1 983 550.00 |
CF Cash and cash equivalents | 551.00 | | 551.00 | 551.00 |
CH Prepaid expenses | 116 026.00 | | 116 026.00 | 116 026.00 |
CJ TOTAL (II) | 3 671 097.00 | 15 864.00 | 3 655 232.00 | 3 671 097.00 |
CO Grand total (0 to V) | 4 130 089.00 | 362 889.00 | 3 767 200.00 | 4 130 089.00 |
CU Other investments | 94 030.00 | | 94 030.00 | 94 030.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 592.00 | 38 592.00 | | 38 592.00 |
DD Legal reserve (1) | 3 859.00 | 3 859.00 | | 3 859.00 |
DH Retained earnings | 20 565.00 | 45 382.00 | | 20 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 848 539.00 | 602 303.00 | | 848 539.00 |
DL TOTAL (I) | 911 555.00 | 690 137.00 | | 911 555.00 |
DP Provisions for Risks | 130 457.00 | 70 221.00 | | 130 457.00 |
DQ Provisions for Expenses | 324 418.00 | 353 934.00 | | 324 418.00 |
DR TOTAL (IV) | 454 876.00 | 424 155.00 | | 454 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 134 510.00 | 964 510.00 | | 1 134 510.00 |
DX Trade payables and related accounts | 258 714.00 | 357 754.00 | | 258 714.00 |
DY Tax and social security liabilities | 983 938.00 | 952 833.00 | | 983 938.00 |
EA Other liabilities | | 2 979.00 | | |
EB Prepaid income (2) | 23 608.00 | 164 724.00 | | 23 608.00 |
EC TOTAL (IV) | 2 400 770.00 | 2 442 800.00 | | 2 400 770.00 |
EE Grand total (I to V) | 3 767 200.00 | 3 557 092.00 | | 3 767 200.00 |
EI Including equity loans | 8.00 | | | 8.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 126 081.00 | | 3 126 081.00 | 3 126 081.00 |
FJ Net sales | 3 126 081.00 | | 3 126 081.00 | 3 126 081.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 102 547.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 3 228 635.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 356 222.00 | |
FX Taxes, duties, and similar payments | | | 54 338.00 | |
FY Salaries and Wages | | | 715 395.00 | |
FZ Social Security Contributions | | | 329 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 016.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 664.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 106 981.00 | |
GE Other Expenses | | | 3 451.00 | |
GF Total Operating Expenses (II) | | | 2 603 853.00 | |
GG - OPERATING RESULT (I - II) | | | 624 782.00 | |
GI Supported loss or transferred profit (IV) | | | 351 109.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 582 000.00 | |
GL Other interest and similar income | | | 3 878.00 | |
GP Total financial income (V) | | | 585 878.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 585 878.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 859 552.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 211.00 | | | 20 211.00 |
HB Exceptional income from capital transactions | | 12 001.00 | | |
HD Total exceptional income (VII) | | 12 001.00 | | |
HF Exceptional expenses on capital transactions | | 3 538.00 | | |
HH Total exceptional expenses (VIII) | | 3 538.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 8 463.00 | | |
HJ Employee participation in company results | 40 017.00 | 18 233.00 | | 40 017.00 |
HK Income tax | -29 004.00 | 25 499.00 | | -29 004.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 814 514.00 | 3 729 920.00 | | 3 814 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 965 975.00 | 3 127 617.00 | | 2 965 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 848 539.00 | 602 303.00 | | 848 539.00 |
| |
| 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 | 457 798.00 | | 1 195.00 | 457 798.00 |
I3 DECREASES Total Financial Fixed Assets | | | 94 030.00 | |
I4 DECREASES Grand Total | | | 458 993.00 | |
IO DECREASES Total including other intangible assets | | | 5 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 359 533.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 430.00 | | | 5 430.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 358 338.00 | | 1 195.00 | 358 338.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 94 030.00 | | | 94 030.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 335 009.00 | 12 016.00 | | 335 009.00 |
PE DEPRECIATION Total including other intangible assets | 5 430.00 | | | 5 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 329 579.00 | 12 016.00 | | 329 579.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 377 722.00 | 131 944.00 | 20 442.00 | 377 722.00 |
6T Receivables | 16 487.00 | 25 664.00 | 26 286.00 | 16 487.00 |
7B Total provisions for depreciation | 16 487.00 | 25 664.00 | 26 286.00 | 16 487.00 |
7C Grand total | 440 642.00 | 132 645.00 | 102 547.00 | 440 642.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 132 645.00 | 102 547.00 | |
| |
| 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 | 258 714.00 | 258 714.00 | | 258 714.00 |
8C Staff and Related Accounts | 340 792.00 | 340 792.00 | | 340 792.00 |
8D Social Security and Other Social Organizations | 242 311.00 | 242 311.00 | | 242 311.00 |
8E Income Taxes | 67 473.00 | 67 473.00 | | 67 473.00 |
8K Other liabilities (including liabilities related to repo transactions) | 434 693.00 | 434 693.00 | | 434 693.00 |
8L Deferred income | 23 608.00 | 23 608.00 | | 23 608.00 |
UX Other trade receivables | 1 534 155.00 | 1 534 155.00 | | 1 534 155.00 |
UY Staff and related accounts | 88 904.00 | 88 904.00 | | 88 904.00 |
UZ Social Security, other social security organizations | 2 593.00 | 2 593.00 | | 2 593.00 |
VA Doubtful or disputed receivables | 36 815.00 | 36 815.00 | | 36 815.00 |
VB VAT | 103 674.00 | 103 674.00 | | 103 674.00 |
VC Group and associates | 1 686 221.00 | 1 686 221.00 | | 1 686 221.00 |
VI Group and Associates | 1 134 510.00 | 1 134 510.00 | | 1 134 510.00 |
VM Income taxes | 37 298.00 | 37 298.00 | | 37 298.00 |
VP Miscellaneous | 1 997.00 | 1 997.00 | | 1 997.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 632.00 | 8 632.00 | | 8 632.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 160.00 | 100 160.00 | | 100 160.00 |
VS Prepaid expenses | 116 026.00 | 116 026.00 | | 116 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 670 546.00 | 3 670 546.00 | | 3 670 546.00 |
VW VAT | 324 730.00 | 324 730.00 | | 324 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 400 770.00 | 2 400 770.00 | | 2 400 770.00 |
| |
| 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 | 18.00 | 19.00 | | 18.00 |
