| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 91 443.00 | 86 988.00 | 4 455.00 | 91 443.00 |
AH Goodwill | 37 037.00 | | 37 037.00 | 37 037.00 |
AR Technical installations, industrial equipment and tools | 2 730.00 | 1 173.00 | 1 556.00 | 2 730.00 |
AT Other tangible assets | 195 665.00 | 152 017.00 | 43 647.00 | 195 665.00 |
BH Other financial assets | 24 116.00 | | 24 116.00 | 24 116.00 |
BJ TOTAL (I) | 350 992.00 | 240 179.00 | 110 813.00 | 350 992.00 |
BL Raw materials, supplies | 62 946.00 | | 62 946.00 | 62 946.00 |
BV Advances and down payments on orders | 3 729.00 | | 3 729.00 | 3 729.00 |
BX Customers and related accounts | 895 168.00 | | 895 168.00 | 895 168.00 |
BZ Other receivables | 84 986.00 | | 84 986.00 | 84 986.00 |
CF Cash and cash equivalents | 219 029.00 | | 219 029.00 | 219 029.00 |
CH Prepaid expenses | 24 837.00 | | 24 837.00 | 24 837.00 |
CJ TOTAL (II) | 1 290 696.00 | | 1 290 696.00 | 1 290 696.00 |
CO Grand total (0 to V) | 1 641 688.00 | 240 179.00 | 1 401 509.00 | 1 641 688.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 228 900.00 | 228 900.00 | | 228 900.00 |
DH Retained earnings | 159 287.00 | 87 528.00 | | 159 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 354.00 | 131 759.00 | | 143 354.00 |
DL TOTAL (I) | 641 542.00 | 558 187.00 | | 641 542.00 |
DU Loans and Debts from Credit Institutions (3) | 15 490.00 | 27 941.00 | | 15 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 248.00 | 5 248.00 | | 5 248.00 |
DW Advances and down payments received on current orders | 88 349.00 | 75 846.00 | | 88 349.00 |
DX Trade payables and related accounts | 369 460.00 | 402 607.00 | | 369 460.00 |
DY Tax and social security liabilities | 273 149.00 | 275 972.00 | | 273 149.00 |
EA Other liabilities | 8 267.00 | 22 083.00 | | 8 267.00 |
EC TOTAL (IV) | 759 968.00 | 809 699.00 | | 759 968.00 |
EE Grand total (I to V) | 1 401 509.00 | 1 367 887.00 | | 1 401 509.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 68 292.00 | |
FG Production sold - services | | | 4 753 202.00 | |
FJ Net sales | | | 4 821 495.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 976.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 4 854 497.00 | |
FU Purchases of raw materials and other supplies | | | 1 436 604.00 | |
FV Inventory change (raw materials and supplies) | | | -8 000.00 | |
FW Other purchases and external expenses | | | 1 016 134.00 | |
FX Taxes, duties, and similar payments | | | 72 644.00 | |
FY Salaries and Wages | | | 1 319 925.00 | |
FZ Social Security Contributions | | | 823 622.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 841.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 4 872 809.00 | |
GG - OPERATING RESULT (I - II) | | | 181 887.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 272.00 | |
GP Total financial income (V) | | | 272.00 | |
GR Interest and similar expenses | | | 249.00 | |
GU Total financial expenses (VI) | | | 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 181 711.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 000.00 | | |
HB Exceptional income from capital transactions | 1 666.00 | 18 957.00 | | 1 666.00 |
HD Total exceptional income (VII) | 1 666.00 | 23 957.00 | | 1 666.00 |
HE Exceptional expenses on management operations | 3 910.00 | 4 963.00 | | 3 910.00 |
HH Total exceptional expenses (VIII) | 3 910.00 | 4 963.00 | | 3 910.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 243.00 | 18 994.00 | | -2 243.00 |
HK Income tax | 36 113.00 | 3 198.00 | | 36 113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 856 437.00 | 4 308 694.00 | | 4 856 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 713 082.00 | 4 176 935.00 | | 4 713 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 354.00 | 131 759.00 | | 143 354.00 |
| |
| 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 | 303 990.00 | | 50 623.00 | 303 990.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 116.00 | |
I4 DECREASES Grand Total | | 3 621.00 | 350 992.00 | |
IO DECREASES Total including other intangible assets | | | 128 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 621.00 | 198 395.00 | |
KD ACQUISITIONS Total including other intangible assets | 123 440.00 | | 5 040.00 | 123 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 164.00 | | 44 852.00 | 157 164.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 385.00 | | 731.00 | 23 385.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 231 960.00 | 11 841.00 | 3 621.00 | 231 960.00 |
PE DEPRECIATION Total including other intangible assets | 83 790.00 | 3 197.00 | | 83 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 169.00 | 8 643.00 | 3 621.00 | 148 169.00 |
| |
| 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 | 369 460.00 | 369 460.00 | | 369 460.00 |
8C Staff and Related Accounts | 20 000.00 | 20 000.00 | | 20 000.00 |
8D Social Security and Other Social Organizations | 130 482.00 | 130 482.00 | | 130 482.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 267.00 | 8 267.00 | | 8 267.00 |
UT Other financial assets | 24 116.00 | 24 116.00 | | 24 116.00 |
UX Other trade receivables | 895 168.00 | 895 168.00 | | 895 168.00 |
UY Staff and related accounts | 88.00 | 88.00 | | 88.00 |
VB VAT | 62 176.00 | 62 176.00 | | 62 176.00 |
VG Loans with a maturity of up to one year at origin | 259.00 | 259.00 | | 259.00 |
VH Loans with a maturity of more than one year at origin | 15 231.00 | 12 388.00 | 2 843.00 | 15 231.00 |
VI Group and Associates | 5 248.00 | 5 248.00 | | 5 248.00 |
VK Loans repaid during the year | 12 243.00 | | | 12 243.00 |
VM Income taxes | 22 721.00 | 22 721.00 | | 22 721.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 654.00 | 13 654.00 | | 13 654.00 |
VS Prepaid expenses | 24 837.00 | 24 837.00 | | 24 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 029 108.00 | 1 029 108.00 | | 1 029 108.00 |
VW VAT | 109 012.00 | 109 012.00 | | 109 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 671 617.00 | 668 774.00 | 2 843.00 | 671 617.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 38.00 | | | 38.00 |
