| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 474.00 | 4 474.00 | | 4 474.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 108 571.00 | 36 067.00 | 72 504.00 | 108 571.00 |
AR Technical installations, industrial equipment and tools | 513 132.00 | 494 403.00 | 18 729.00 | 513 132.00 |
AT Other tangible assets | 279 513.00 | 247 031.00 | 32 483.00 | 279 513.00 |
BH Other financial assets | 1 133.00 | | 1 133.00 | 1 133.00 |
BJ TOTAL (I) | 914 447.00 | 781 975.00 | 132 471.00 | 914 447.00 |
BL Raw materials, supplies | 16 142.00 | | 16 142.00 | 16 142.00 |
BP Services in progress | 35 260.00 | | 35 260.00 | 35 260.00 |
BX Customers and related accounts | 660 071.00 | 18 190.00 | 641 881.00 | 660 071.00 |
BZ Other receivables | 367 656.00 | | 367 656.00 | 367 656.00 |
CF Cash and cash equivalents | 329 022.00 | | 329 022.00 | 329 022.00 |
CH Prepaid expenses | 14 773.00 | | 14 773.00 | 14 773.00 |
CJ TOTAL (II) | 1 422 924.00 | 18 190.00 | 1 404 734.00 | 1 422 924.00 |
CO Grand total (0 to V) | 2 337 371.00 | 800 166.00 | 1 537 205.00 | 2 337 371.00 |
CR Shares due in more than one year | 19 188.00 | | | 19 188.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 374 216.00 | | | 374 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 935.00 | | | 148 935.00 |
DL TOTAL (I) | 565 075.00 | | | 565 075.00 |
DU Loans and Debts from Credit Institutions (3) | 62 362.00 | | | 62 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 453.00 | | | 8 453.00 |
DX Trade payables and related accounts | 583 899.00 | | | 583 899.00 |
DY Tax and social security liabilities | 243 481.00 | | | 243 481.00 |
EA Other liabilities | 2 335.00 | | | 2 335.00 |
EB Prepaid income (2) | 71 600.00 | | | 71 600.00 |
EC TOTAL (IV) | 972 130.00 | | | 972 130.00 |
EE Grand total (I to V) | 1 537 205.00 | | | 1 537 205.00 |
EG Accrued income and payables due within one year | 927 900.00 | | | 927 900.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 580 838.00 | | 4 580 838.00 | 4 580 838.00 |
FJ Net sales | 4 580 838.00 | | 4 580 838.00 | 4 580 838.00 |
FM Inventory production | | | 3 663.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 783.00 | |
FQ Other income | | | 9 840.00 | |
FR Total operating income (I) | | | 4 606 124.00 | |
FU Purchases of raw materials and other supplies | | | 1 032 371.00 | |
FV Inventory change (raw materials and supplies) | | | -2 344.00 | |
FW Other purchases and external expenses | | | 2 495 963.00 | |
FX Taxes, duties, and similar payments | | | 32 570.00 | |
FY Salaries and Wages | | | 486 601.00 | |
FZ Social Security Contributions | | | 262 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 646.00 | |
GE Other Expenses | | | 437.00 | |
GF Total Operating Expenses (II) | | | 4 348 727.00 | |
GG - OPERATING RESULT (I - II) | | | 257 397.00 | |
GL Other interest and similar income | | | 3 554.00 | |
GP Total financial income (V) | | | 3 554.00 | |
GR Interest and similar expenses | | | 24 301.00 | |
GU Total financial expenses (VI) | | | 24 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 236 649.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 645.00 | | | 7 645.00 |
HE Exceptional expenses on management operations | 5 456.00 | | | 5 456.00 |
HH Total exceptional expenses (VIII) | 5 456.00 | | | 5 456.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 456.00 | | | -5 456.00 |
HJ Employee participation in company results | 23 665.00 | | | 23 665.00 |
HK Income tax | 58 593.00 | | | 58 593.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 609 678.00 | | | 4 609 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 460 743.00 | | | 4 460 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 935.00 | | | 148 935.00 |
HP References: Equipment leasing | 25 896.00 | | | 25 896.00 |
| |
| 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 | 877 723.00 | | 36 723.00 | 877 723.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 133.00 | |
I4 DECREASES Grand Total | | | 914 447.00 | |
IO DECREASES Total including other intangible assets | | | 12 097.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 901 217.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 097.00 | | | 12 097.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 864 515.00 | | 36 701.00 | 864 515.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 111.00 | | 22.00 | 1 111.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 741 329.00 | 40 646.00 | | 741 329.00 |
PE DEPRECIATION Total including other intangible assets | 4 474.00 | | | 4 474.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 736 855.00 | 40 646.00 | | 736 855.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 328.00 | | 4 138.00 | 22 328.00 |
7B Total provisions for depreciation | 22 328.00 | | 4 138.00 | 22 328.00 |
7C Grand total | 22 328.00 | | 4 138.00 | 22 328.00 |
UE of which provisions and reversals: - Operating | | | 4 138.00 | |
| |
| 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 | 583 899.00 | 583 899.00 | | 583 899.00 |
8C Staff and Related Accounts | 45 445.00 | 45 445.00 | | 45 445.00 |
8D Social Security and Other Social Organizations | 58 654.00 | 58 654.00 | | 58 654.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 335.00 | 2 335.00 | | 2 335.00 |
8L Deferred income | 71 600.00 | 71 600.00 | | 71 600.00 |
UT Other financial assets | 1 133.00 | | 1 133.00 | 1 133.00 |
UX Other trade receivables | 640 884.00 | 640 884.00 | | 640 884.00 |
VA Doubtful or disputed receivables | 19 188.00 | | 19 188.00 | 19 188.00 |
VB VAT | 70 823.00 | 70 823.00 | | 70 823.00 |
VH Loans with a maturity of more than one year at origin | 62 362.00 | 18 132.00 | 44 230.00 | 62 362.00 |
VI Group and Associates | 8 453.00 | 8 453.00 | | 8 453.00 |
VJ Loans taken out during the year | 31 399.00 | | | 31 399.00 |
VK Loans repaid during the year | 19 473.00 | | | 19 473.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 161.00 | 3 161.00 | | 3 161.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 296 832.00 | 296 832.00 | | 296 832.00 |
VS Prepaid expenses | 14 773.00 | 14 773.00 | | 14 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 043 634.00 | 1 023 312.00 | 20 321.00 | 1 043 634.00 |
VW VAT | 136 221.00 | 136 221.00 | | 136 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 972 130.00 | 927 900.00 | 44 230.00 | 972 130.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 20.00 | | | 20.00 |
