| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 288.00 | 288.00 | | 288.00 |
AP Buildings | 38 941.00 | 6 912.00 | 32 030.00 | 38 941.00 |
AR Technical installations, industrial equipment and tools | 166 704.00 | 103 074.00 | 63 629.00 | 166 704.00 |
AT Other tangible assets | 141 047.00 | 67 078.00 | 73 969.00 | 141 047.00 |
AV Fixed assets in progress | 2 080.00 | | 2 080.00 | 2 080.00 |
BF Loans | | | | |
BJ TOTAL (I) | 349 059.00 | 177 351.00 | 171 708.00 | 349 059.00 |
BL Raw materials, supplies | 1 100.00 | | 1 100.00 | 1 100.00 |
BX Customers and related accounts | 323 736.00 | 8 152.00 | 315 584.00 | 323 736.00 |
BZ Other receivables | 53 366.00 | | 53 366.00 | 53 366.00 |
CF Cash and cash equivalents | 242 661.00 | | 242 661.00 | 242 661.00 |
CH Prepaid expenses | 24 517.00 | | 24 517.00 | 24 517.00 |
CJ TOTAL (II) | 645 380.00 | 8 152.00 | 637 228.00 | 645 380.00 |
CO Grand total (0 to V) | 994 439.00 | 185 503.00 | 808 936.00 | 994 439.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 381 672.00 | 231 304.00 | | 381 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 823.00 | 203 368.00 | | 96 823.00 |
DL TOTAL (I) | 511 494.00 | 467 671.00 | | 511 494.00 |
DP Provisions for Risks | 99 000.00 | 88 000.00 | | 99 000.00 |
DR TOTAL (IV) | 99 000.00 | 88 000.00 | | 99 000.00 |
DU Loans and Debts from Credit Institutions (3) | 170.00 | 138.00 | | 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 091.00 | 1 464.00 | | 1 091.00 |
DX Trade payables and related accounts | 64 248.00 | 95 317.00 | | 64 248.00 |
DY Tax and social security liabilities | 111 622.00 | 122 526.00 | | 111 622.00 |
EA Other liabilities | 21 311.00 | 72.00 | | 21 311.00 |
EC TOTAL (IV) | 198 442.00 | 219 518.00 | | 198 442.00 |
EE Grand total (I to V) | 808 936.00 | 775 189.00 | | 808 936.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 354 531.00 | | 1 354 531.00 | 1 354 531.00 |
FJ Net sales | 1 354 531.00 | | 1 354 531.00 | 1 354 531.00 |
FO Operating subsidies | | | 991.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 413.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 360 937.00 | |
FU Purchases of raw materials and other supplies | | | 115 031.00 | |
FV Inventory change (raw materials and supplies) | | | -120.00 | |
FW Other purchases and external expenses | | | 684 782.00 | |
FX Taxes, duties, and similar payments | | | 8 246.00 | |
FY Salaries and Wages | | | 222 816.00 | |
FZ Social Security Contributions | | | 133 939.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 879.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 264.00 | |
GE Other Expenses | | | 1 830.00 | |
GF Total Operating Expenses (II) | | | 1 218 668.00 | |
GG - OPERATING RESULT (I - II) | | | 142 270.00 | |
GK Income from other securities and fixed asset receivables | | | 20.00 | |
GL Other interest and similar income | | | 42.00 | |
GP Total financial income (V) | | | 62.00 | |
GR Interest and similar expenses | | | 2 129.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 2 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 066.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 204.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 500.00 | | |
HB Exceptional income from capital transactions | 5 833.00 | 10 000.00 | | 5 833.00 |
HD Total exceptional income (VII) | 5 833.00 | 11 500.00 | | 5 833.00 |
HE Exceptional expenses on management operations | 55.00 | 90.00 | | 55.00 |
HF Exceptional expenses on capital transactions | 1 054.00 | | | 1 054.00 |
HG Exceptional depreciation and provisions | 11 000.00 | 24 500.00 | | 11 000.00 |
HH Total exceptional expenses (VIII) | 12 109.00 | 24 590.00 | | 12 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 276.00 | -13 090.00 | | -6 276.00 |
HK Income tax | 37 105.00 | 71 045.00 | | 37 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 366 833.00 | 1 231 990.00 | | 1 366 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 270 010.00 | 1 028 622.00 | | 1 270 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 823.00 | 203 368.00 | | 96 823.00 |
HP References: Equipment leasing | 10 138.00 | 7 362.00 | | 10 138.00 |
| |
| 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 | 298 229.00 | | 74 564.00 | 298 229.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | | |
I4 DECREASES Grand Total | | 23 734.00 | 349 059.00 | |
IO DECREASES Total including other intangible assets | | | 288.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 234.00 | 348 772.00 | |
KD ACQUISITIONS Total including other intangible assets | 288.00 | | | 288.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 297 442.00 | | 74 564.00 | 297 442.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2 080.00 | | | 2 080.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 154 652.00 | 44 879.00 | 22 180.00 | 154 652.00 |
PE DEPRECIATION Total including other intangible assets | 288.00 | | | 288.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 365.00 | 44 879.00 | 22 180.00 | 154 365.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 88 000.00 | 11 000.00 | | 88 000.00 |
6T Receivables | 3 889.00 | 7 264.00 | 3 001.00 | 3 889.00 |
7B Total provisions for depreciation | 3 889.00 | 7 264.00 | 3 001.00 | 3 889.00 |
7C Grand total | 91 889.00 | 18 264.00 | 3 001.00 | 91 889.00 |
UE of which provisions and reversals: - Operating | | 7 264.00 | 3 001.00 | |
UJ - Exceptional | | 11 000.00 | | |
| |
| 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 | 64 248.00 | 64 248.00 | | 64 248.00 |
8C Staff and Related Accounts | 24 863.00 | 24 863.00 | | 24 863.00 |
8D Social Security and Other Social Organizations | 47 156.00 | 47 156.00 | | 47 156.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 338.00 | 15 338.00 | | 15 338.00 |
UX Other trade receivables | 314 796.00 | 314 796.00 | | 314 796.00 |
UY Staff and related accounts | 1 876.00 | 1 876.00 | | 1 876.00 |
UZ Social Security, other social security organizations | 983.00 | 983.00 | | 983.00 |
VA Doubtful or disputed receivables | 2 968.00 | 2 968.00 | | 2 968.00 |
VB VAT | 16 564.00 | 16 564.00 | | 16 564.00 |
VG Loans with a maturity of up to one year at origin | 170.00 | 170.00 | | 170.00 |
VI Group and Associates | 1 091.00 | 1 091.00 | | 1 091.00 |
VM Income taxes | 33 943.00 | 33 943.00 | | 33 943.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 791.00 | 2 791.00 | | 2 791.00 |
VS Prepaid expenses | 24 517.00 | 24 517.00 | | 24 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 395 646.00 | 395 646.00 | | 395 646.00 |
VW VAT | 36 812.00 | 36 812.00 | | 36 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 469.00 | 192 469.00 | | 192 469.00 |
