| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 44 468.00 | 38 295.00 | 6 172.00 | 44 468.00 |
AH Goodwill | 118 148.00 | | 118 148.00 | 118 148.00 |
AP Buildings | 383 209.00 | 299 842.00 | 83 367.00 | 383 209.00 |
AR Technical installations, industrial equipment and tools | 168 478.00 | 141 977.00 | 26 502.00 | 168 478.00 |
AT Other tangible assets | 621 471.00 | 513 359.00 | 108 112.00 | 621 471.00 |
BD Other fixed assets | 100 832.00 | | 100 832.00 | 100 832.00 |
BH Other financial assets | 120 445.00 | | 120 445.00 | 120 445.00 |
BJ TOTAL (I) | 1 557 201.00 | 993 573.00 | 563 628.00 | 1 557 201.00 |
BL Raw materials, supplies | 122 517.00 | | 122 517.00 | 122 517.00 |
BN Goods in progress | 306 454.00 | | 306 454.00 | 306 454.00 |
BX Customers and related accounts | 1 463 571.00 | 21 372.00 | 1 442 199.00 | 1 463 571.00 |
BZ Other receivables | 337 194.00 | | 337 194.00 | 337 194.00 |
CD Marketable securities | 2 670 761.00 | | 2 670 761.00 | 2 670 761.00 |
CF Cash and cash equivalents | 307 837.00 | | 307 837.00 | 307 837.00 |
CH Prepaid expenses | 32 397.00 | | 32 397.00 | 32 397.00 |
CJ TOTAL (II) | 5 240 731.00 | 21 372.00 | 5 219 359.00 | 5 240 731.00 |
CO Grand total (0 to V) | 6 797 931.00 | 1 014 945.00 | 5 782 986.00 | 6 797 931.00 |
CU Other investments | 150.00 | 100.00 | 50.00 | 150.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 3 686 762.00 | 3 855 076.00 | | 3 686 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 394.00 | 136 687.00 | | 174 394.00 |
DL TOTAL (I) | 4 411 156.00 | 4 541 762.00 | | 4 411 156.00 |
DU Loans and Debts from Credit Institutions (3) | 1 908.00 | 1 683.00 | | 1 908.00 |
DX Trade payables and related accounts | 661 407.00 | 789 439.00 | | 661 407.00 |
DY Tax and social security liabilities | 448 858.00 | 526 356.00 | | 448 858.00 |
EA Other liabilities | 18 099.00 | 49 954.00 | | 18 099.00 |
EB Prepaid income (2) | 241 558.00 | 41 480.00 | | 241 558.00 |
EC TOTAL (IV) | 1 371 830.00 | 1 408 911.00 | | 1 371 830.00 |
ED (V) | | 258 612.00 | | |
EE Grand total (I to V) | 5 782 986.00 | 6 209 286.00 | | 5 782 986.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 39 184.00 | | 39 184.00 | 39 184.00 |
FG Production sold - services | 6 306 447.00 | | 6 306 447.00 | 6 306 447.00 |
FJ Net sales | 6 345 631.00 | | 6 345 631.00 | 6 345 631.00 |
FM Inventory production | | | 136 402.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 750.00 | |
FQ Other income | | | 2 691.00 | |
FR Total operating income (I) | | | 6 490 474.00 | |
FU Purchases of raw materials and other supplies | | | 1 218 093.00 | |
FV Inventory change (raw materials and supplies) | | | -33 067.00 | |
FW Other purchases and external expenses | | | 2 928 933.00 | |
FX Taxes, duties, and similar payments | | | 91 305.00 | |
FY Salaries and Wages | | | 1 619 185.00 | |
FZ Social Security Contributions | | | 528 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 903.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 342.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 6 454 985.00 | |
GG - OPERATING RESULT (I - II) | | | 35 489.00 | |
GH Attributed profit or transferred loss (III) | | | 57 626.00 | |
GL Other interest and similar income | | | 60 864.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 60 864.00 | |
GQ Financial allocations to depreciation and provisions | | | 8.00 | |
GR Interest and similar expenses | | | 3 538.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 3 546.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 434.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 29 370.00 | | |
HB Exceptional income from capital transactions | 7 700.00 | 3 000.00 | | 7 700.00 |
HD Total exceptional income (VII) | 7 700.00 | 32 370.00 | | 7 700.00 |
HE Exceptional expenses on management operations | 546.00 | 12 408.00 | | 546.00 |
HH Total exceptional expenses (VIII) | 546.00 | 12 408.00 | | 546.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 154.00 | 19 962.00 | | 7 154.00 |
HK Income tax | -16 806.00 | 67 201.00 | | -16 806.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 616 664.00 | 6 366 369.00 | | 6 616 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 442 270.00 | 6 229 682.00 | | 6 442 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174 394.00 | 136 687.00 | | 174 394.00 |
HP References: Equipment leasing | 39 627.00 | 23 626.00 | | 39 627.00 |
| |
| 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 | 1 574 281.00 | | 22 174.00 | 1 574 281.00 |
I3 DECREASES Total Financial Fixed Assets | | | 221 427.00 | |
I4 DECREASES Grand Total | | 39 254.00 | 1 557 201.00 | |
IO DECREASES Total including other intangible assets | | 8 490.00 | 162 616.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 764.00 | 1 173 158.00 | |
KD ACQUISITIONS Total including other intangible assets | 169 106.00 | | 2 000.00 | 169 106.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 184 075.00 | | 19 847.00 | 1 184 075.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 221 099.00 | | 328.00 | 221 099.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 949 824.00 | 82 903.00 | 39 254.00 | 949 824.00 |
PE DEPRECIATION Total including other intangible assets | 41 589.00 | 5 197.00 | 8 490.00 | 41 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 908 236.00 | 77 706.00 | 30 764.00 | 908 236.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 780.00 | 19 342.00 | 5 750.00 | 7 780.00 |
7B Total provisions for depreciation | 7 873.00 | 19 349.00 | 5 750.00 | 7 873.00 |
7C Grand total | 7 873.00 | 19 349.00 | 5 750.00 | 7 873.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 19 342.00 | 5 750.00 | |
UG - Financial | | 8.00 | | |
| |
| 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 | 661 407.00 | 661 407.00 | | 661 407.00 |
8C Staff and Related Accounts | 228.00 | 228.00 | | 228.00 |
8D Social Security and Other Social Organizations | 210 499.00 | 210 499.00 | | 210 499.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 099.00 | 18 099.00 | | 18 099.00 |
8L Deferred income | 241 558.00 | 241 558.00 | | 241 558.00 |
UT Other financial assets | 120 445.00 | | 120 445.00 | 120 445.00 |
UX Other trade receivables | 1 401 115.00 | 1 401 115.00 | | 1 401 115.00 |
UY Staff and related accounts | 1 505.00 | 1 505.00 | | 1 505.00 |
VA Doubtful or disputed receivables | 62 455.00 | 62 455.00 | | 62 455.00 |
VB VAT | 94 561.00 | 94 561.00 | | 94 561.00 |
VC Group and associates | 85 574.00 | 85 574.00 | | 85 574.00 |
VG Loans with a maturity of up to one year at origin | 1 908.00 | 1 908.00 | | 1 908.00 |
VP Miscellaneous | 62.00 | 62.00 | | 62.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 155 492.00 | 155 492.00 | | 155 492.00 |
VS Prepaid expenses | 32 397.00 | 32 397.00 | | 32 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 953 607.00 | 1 833 162.00 | 120 445.00 | 1 953 607.00 |
VW VAT | 238 131.00 | 238 131.00 | | 238 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 371 830.00 | 1 371 830.00 | | 1 371 830.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 49.00 | | | 49.00 |
