| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 224.00 | 2 224.00 | | 2 224.00 |
AP Buildings | 29 980.00 | 14 245.00 | 15 735.00 | 29 980.00 |
AR Technical installations, industrial equipment and tools | 31 289.00 | 24 613.00 | 6 676.00 | 31 289.00 |
AT Other tangible assets | 252 406.00 | 228 963.00 | 23 443.00 | 252 406.00 |
BH Other financial assets | 69 158.00 | | 69 158.00 | 69 158.00 |
BJ TOTAL (I) | 385 057.00 | 270 046.00 | 115 012.00 | 385 057.00 |
BX Customers and related accounts | 728 101.00 | | 728 101.00 | 728 101.00 |
BZ Other receivables | 663 734.00 | | 663 734.00 | 663 734.00 |
CD Marketable securities | 8 211.00 | | 8 211.00 | 8 211.00 |
CF Cash and cash equivalents | 183 525.00 | | 183 525.00 | 183 525.00 |
CH Prepaid expenses | 12 222.00 | | 12 222.00 | 12 222.00 |
CJ TOTAL (II) | 1 595 793.00 | | 1 595 793.00 | 1 595 793.00 |
CO Grand total (0 to V) | 1 980 850.00 | 270 046.00 | 1 710 804.00 | 1 980 850.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 015.00 | | | 100 015.00 |
DB Share, merger, contribution premiums, etc. | 6 092.00 | | | 6 092.00 |
DD Legal reserve (1) | 10 002.00 | | | 10 002.00 |
DG Other reserves | 498 782.00 | | | 498 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 260 621.00 | | | 260 621.00 |
DL TOTAL (I) | 875 513.00 | | | 875 513.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 49 886.00 | | | 49 886.00 |
DX Trade payables and related accounts | 265 229.00 | | | 265 229.00 |
DY Tax and social security liabilities | 505 177.00 | | | 505 177.00 |
EC TOTAL (IV) | 820 292.00 | | | 820 292.00 |
EE Grand total (I to V) | 1 710 804.00 | | | 1 710 804.00 |
EG Accrued income and payables due within one year | 816 330.00 | | | 816 330.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 253.00 | | | 14 253.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 192.00 | 21 289.00 | 22 480.00 | 1 192.00 |
FG Production sold - services | 3 609 090.00 | 1 812 306.00 | 5 421 396.00 | 3 609 090.00 |
FJ Net sales | 3 610 282.00 | 1 833 594.00 | 5 443 876.00 | 3 610 282.00 |
FO Operating subsidies | | | 2 792.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 108.00 | |
FQ Other income | | | 253.00 | |
FR Total operating income (I) | | | 5 452 028.00 | |
FS Purchases of goods (including customs duties) | | | 20 956.00 | |
FU Purchases of raw materials and other supplies | | | 42 418.00 | |
FW Other purchases and external expenses | | | 2 331 771.00 | |
FX Taxes, duties, and similar payments | | | 69 627.00 | |
FY Salaries and Wages | | | 1 966 638.00 | |
FZ Social Security Contributions | | | 580 328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 854.00 | |
GE Other Expenses | | | 267.00 | |
GF Total Operating Expenses (II) | | | 5 023 859.00 | |
GG - OPERATING RESULT (I - II) | | | 428 169.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 238.00 | |
GP Total financial income (V) | | | 8 238.00 | |
GR Interest and similar expenses | | | 13 223.00 | |
GU Total financial expenses (VI) | | | 13 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 423 183.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 108.00 | | | 5 108.00 |
HE Exceptional expenses on management operations | 778.00 | | | 778.00 |
HH Total exceptional expenses (VIII) | 778.00 | | | 778.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -778.00 | | | -778.00 |
HJ Employee participation in company results | 70 842.00 | | | 70 842.00 |
HK Income tax | 90 942.00 | | | 90 942.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 460 266.00 | | | 5 460 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 199 645.00 | | | 5 199 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 260 621.00 | | | 260 621.00 |
HP References: Equipment leasing | 11 224.00 | | | 11 224.00 |
| |
| 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 | 344 622.00 | | 40 435.00 | 344 622.00 |
I3 DECREASES Total Financial Fixed Assets | | | 69 158.00 | |
I4 DECREASES Grand Total | | | 385 057.00 | |
IO DECREASES Total including other intangible assets | | | 2 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 313 675.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 224.00 | | | 2 224.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 297 028.00 | | 16 648.00 | 297 028.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 370.00 | | 23 788.00 | 45 370.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 258 191.00 | 11 854.00 | | 258 191.00 |
PE DEPRECIATION Total including other intangible assets | 2 224.00 | | | 2 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 255 967.00 | 11 854.00 | | 255 967.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | | | 15 000.00 |
7C Grand total | 15 000.00 | | | 15 000.00 |
| |
| 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 | 265 229.00 | 265 229.00 | | 265 229.00 |
8C Staff and Related Accounts | 345 760.00 | 345 760.00 | | 345 760.00 |
8D Social Security and Other Social Organizations | 124 711.00 | 124 711.00 | | 124 711.00 |
UT Other financial assets | 69 158.00 | | 69 158.00 | 69 158.00 |
UX Other trade receivables | 708 301.00 | 708 301.00 | | 708 301.00 |
UY Staff and related accounts | 3 720.00 | 3 720.00 | | 3 720.00 |
VA Doubtful or disputed receivables | 19 800.00 | 19 800.00 | | 19 800.00 |
VB VAT | 46 382.00 | 46 382.00 | | 46 382.00 |
VC Group and associates | 604 328.00 | 604 328.00 | | 604 328.00 |
VG Loans with a maturity of up to one year at origin | 14 253.00 | 14 253.00 | | 14 253.00 |
VH Loans with a maturity of more than one year at origin | 35 634.00 | 31 672.00 | 3 962.00 | 35 634.00 |
VJ Loans taken out during the year | 10 877.00 | | | 10 877.00 |
VK Loans repaid during the year | 40 299.00 | | | 40 299.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 415.00 | 33 415.00 | | 33 415.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 304.00 | 9 304.00 | | 9 304.00 |
VS Prepaid expenses | 12 222.00 | 12 222.00 | | 12 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 473 214.00 | 1 404 057.00 | 69 158.00 | 1 473 214.00 |
VW VAT | 1 292.00 | 1 292.00 | | 1 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 820 292.00 | 816 330.00 | 3 962.00 | 820 292.00 |
