| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 744.00 | | 2 744.00 | 2 744.00 |
AR Technical installations, industrial equipment and tools | 18 472.00 | 13 966.00 | 4 506.00 | 18 472.00 |
AT Other tangible assets | 108 140.00 | 76 444.00 | 31 697.00 | 108 140.00 |
BH Other financial assets | 534 837.00 | | 534 837.00 | 534 837.00 |
BJ TOTAL (I) | 664 193.00 | 90 410.00 | 573 784.00 | 664 193.00 |
BP Services in progress | 20 400.00 | | 20 400.00 | 20 400.00 |
BT Goods | 1 412.00 | | 1 412.00 | 1 412.00 |
BX Customers and related accounts | 212 572.00 | 15 738.00 | 196 834.00 | 212 572.00 |
BZ Other receivables | 48 084.00 | | 48 084.00 | 48 084.00 |
CF Cash and cash equivalents | 220 196.00 | | 220 196.00 | 220 196.00 |
CH Prepaid expenses | 3 004.00 | | 3 004.00 | 3 004.00 |
CJ TOTAL (II) | 505 668.00 | 15 738.00 | 489 929.00 | 505 668.00 |
CO Grand total (0 to V) | 1 169 861.00 | 106 148.00 | 1 063 713.00 | 1 169 861.00 |
CR Shares due in more than one year | 20 659.00 | | | 20 659.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 800.00 | | | 28 800.00 |
DD Legal reserve (1) | 2 880.00 | | | 2 880.00 |
DF Regulated reserves (1) | 90 824.00 | | | 90 824.00 |
DG Other reserves | 395 418.00 | | | 395 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 734.00 | | | 91 734.00 |
DL TOTAL (I) | 609 655.00 | | | 609 655.00 |
DU Loans and Debts from Credit Institutions (3) | 23 000.00 | | | 23 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 070.00 | | | 39 070.00 |
DW Advances and down payments received on current orders | 40 188.00 | | | 40 188.00 |
DX Trade payables and related accounts | 176 070.00 | | | 176 070.00 |
DY Tax and social security liabilities | 96 681.00 | | | 96 681.00 |
EA Other liabilities | 79 049.00 | | | 79 049.00 |
EC TOTAL (IV) | 454 058.00 | | | 454 058.00 |
EE Grand total (I to V) | 1 063 713.00 | | | 1 063 713.00 |
EG Accrued income and payables due within one year | 390 870.00 | | | 390 870.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 742 294.00 | | 1 742 294.00 | 1 742 294.00 |
FJ Net sales | 1 742 294.00 | | 1 742 294.00 | 1 742 294.00 |
FM Inventory production | | | 13 900.00 | |
FR Total operating income (I) | | | 1 756 194.00 | |
FS Purchases of goods (including customs duties) | | | 746 983.00 | |
FT Inventory change (goods) | | | 777.00 | |
FW Other purchases and external expenses | | | 353 298.00 | |
FX Taxes, duties, and similar payments | | | 7 949.00 | |
FY Salaries and Wages | | | 402 162.00 | |
FZ Social Security Contributions | | | 105 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 631.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 359.00 | |
GF Total Operating Expenses (II) | | | 1 640 615.00 | |
GG - OPERATING RESULT (I - II) | | | 115 579.00 | |
GL Other interest and similar income | | | 5 348.00 | |
GP Total financial income (V) | | | 5 348.00 | |
GR Interest and similar expenses | | | 398.00 | |
GU Total financial expenses (VI) | | | 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 529.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 846.00 | | | 846.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 846.00 | | | 2 846.00 |
HE Exceptional expenses on management operations | 2 686.00 | | | 2 686.00 |
HH Total exceptional expenses (VIII) | 2 686.00 | | | 2 686.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 160.00 | | | 160.00 |
HK Income tax | 28 956.00 | | | 28 956.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 764 389.00 | | | 1 764 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 672 655.00 | | | 1 672 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 734.00 | | | 91 734.00 |
| |
| 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 | 645 995.00 | | 31 909.00 | 645 995.00 |
I3 DECREASES Total Financial Fixed Assets | | | 534 837.00 | |
I4 DECREASES Grand Total | | 13 710.00 | 664 193.00 | |
IO DECREASES Total including other intangible assets | | | 2 744.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 710.00 | 126 613.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 744.00 | | | 2 744.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 709.00 | | 26 614.00 | 113 709.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 529 541.00 | | 5 295.00 | 529 541.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 93 489.00 | 10 631.00 | 13 710.00 | 93 489.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 489.00 | 10 631.00 | 13 710.00 | 93 489.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 380.00 | 13 359.00 | | 2 380.00 |
7B Total provisions for depreciation | 2 380.00 | 13 359.00 | | 2 380.00 |
7C Grand total | 2 380.00 | 13 359.00 | | 2 380.00 |
| |
| 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 | 176 070.00 | 176 070.00 | | 176 070.00 |
8C Staff and Related Accounts | 21 701.00 | 21 701.00 | | 21 701.00 |
8D Social Security and Other Social Organizations | 26 319.00 | 26 319.00 | | 26 319.00 |
8E Income Taxes | 23 067.00 | 23 067.00 | | 23 067.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 049.00 | 79 049.00 | | 79 049.00 |
UT Other financial assets | 534 837.00 | | 534 837.00 | 534 837.00 |
UX Other trade receivables | 188 751.00 | 188 751.00 | | 188 751.00 |
UY Staff and related accounts | 638.00 | 638.00 | | 638.00 |
VA Doubtful or disputed receivables | 20 659.00 | | 20 659.00 | 20 659.00 |
VB VAT | 7 436.00 | 7 436.00 | | 7 436.00 |
VH Loans with a maturity of more than one year at origin | 23 000.00 | | 23 000.00 | 23 000.00 |
VI Group and Associates | 39 070.00 | 39 070.00 | | 39 070.00 |
VJ Loans taken out during the year | 23 000.00 | | | 23 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 833.00 | 833.00 | | 833.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 010.00 | 40 010.00 | | 40 010.00 |
VS Prepaid expenses | 3 004.00 | 3 004.00 | | 3 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 795 335.00 | 239 839.00 | 555 496.00 | 795 335.00 |
VW VAT | 24 760.00 | 24 760.00 | | 24 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 413 870.00 | 390 870.00 | 23 000.00 | 413 870.00 |
