| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 798.00 | 5 798.00 | | 5 798.00 |
AR Technical installations, industrial equipment and tools | 352 082.00 | 266 590.00 | 85 492.00 | 352 082.00 |
AT Other tangible assets | 366 656.00 | 330 607.00 | 36 049.00 | 366 656.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 724 626.00 | 602 995.00 | 121 631.00 | 724 626.00 |
BL Raw materials, supplies | 82 261.00 | | 82 261.00 | 82 261.00 |
BN Goods in progress | 30 000.00 | | 30 000.00 | 30 000.00 |
BX Customers and related accounts | 805 256.00 | 18 274.00 | 786 982.00 | 805 256.00 |
BZ Other receivables | 87 376.00 | | 87 376.00 | 87 376.00 |
CF Cash and cash equivalents | 501 831.00 | | 501 831.00 | 501 831.00 |
CH Prepaid expenses | 15 993.00 | | 15 993.00 | 15 993.00 |
CJ TOTAL (II) | 1 522 717.00 | 18 274.00 | 1 504 443.00 | 1 522 717.00 |
CO Grand total (0 to V) | 2 247 344.00 | 621 270.00 | 1 626 074.00 | 2 247 344.00 |
CP Shares due in less than one year | 90.00 | | | 90.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 018.00 | 40 018.00 | | 40 018.00 |
DD Legal reserve (1) | 4 002.00 | 4 002.00 | | 4 002.00 |
DG Other reserves | 689 299.00 | 638 127.00 | | 689 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 482.00 | 51 172.00 | | 70 482.00 |
DJ Investment subsidies | 4 852.00 | 7 491.00 | | 4 852.00 |
DL TOTAL (I) | 808 653.00 | 740 810.00 | | 808 653.00 |
DP Provisions for Risks | 37 523.00 | 38 935.00 | | 37 523.00 |
DR TOTAL (IV) | 37 523.00 | 38 935.00 | | 37 523.00 |
DU Loans and Debts from Credit Institutions (3) | 171 532.00 | 63 090.00 | | 171 532.00 |
DX Trade payables and related accounts | 350 323.00 | 372 611.00 | | 350 323.00 |
DY Tax and social security liabilities | 247 754.00 | 197 770.00 | | 247 754.00 |
EA Other liabilities | 10 289.00 | 14 322.00 | | 10 289.00 |
EC TOTAL (IV) | 779 898.00 | 647 792.00 | | 779 898.00 |
EE Grand total (I to V) | 1 626 074.00 | 1 427 537.00 | | 1 626 074.00 |
EG Accrued income and payables due within one year | 761 764.00 | 622 158.00 | | 761 764.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 120 896.00 | | | 120 896.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 752 272.00 | | 3 752 272.00 | 3 752 272.00 |
FJ Net sales | 3 752 272.00 | | 3 752 272.00 | 3 752 272.00 |
FM Inventory production | | | 8 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 882.00 | |
FQ Other income | | | 817.00 | |
FR Total operating income (I) | | | 3 785 471.00 | |
FU Purchases of raw materials and other supplies | | | 759 976.00 | |
FV Inventory change (raw materials and supplies) | | | 5 432.00 | |
FW Other purchases and external expenses | | | 1 387 277.00 | |
FX Taxes, duties, and similar payments | | | 43 549.00 | |
FY Salaries and Wages | | | 953 978.00 | |
FZ Social Security Contributions | | | 463 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 259.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 219.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 681.00 | |
GF Total Operating Expenses (II) | | | 3 680 529.00 | |
GG - OPERATING RESULT (I - II) | | | 104 942.00 | |
GL Other interest and similar income | | | 725.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 725.00 | |
GR Interest and similar expenses | | | 808.00 | |
GU Total financial expenses (VI) | | | 808.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -83.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 860.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 924.00 | 29 246.00 | | 20 924.00 |
HA Exceptional income from management transactions | 203.00 | 169.00 | | 203.00 |
HB Exceptional income from capital transactions | 4 139.00 | 5 139.00 | | 4 139.00 |
HD Total exceptional income (VII) | 4 342.00 | 5 308.00 | | 4 342.00 |
HE Exceptional expenses on management operations | 9 525.00 | 5 593.00 | | 9 525.00 |
HH Total exceptional expenses (VIII) | 9 525.00 | 5 593.00 | | 9 525.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 183.00 | -285.00 | | -5 183.00 |
HK Income tax | 29 194.00 | 1 598.00 | | 29 194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 790 538.00 | 3 910 219.00 | | 3 790 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 720 056.00 | 3 859 046.00 | | 3 720 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 482.00 | 51 172.00 | | 70 482.00 |
HP References: Equipment leasing | 2 971.00 | 2 300.00 | | 2 971.00 |
| |
| 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 | 694 804.00 | | 46 959.00 | 694 804.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90.00 | |
I4 DECREASES Grand Total | | 17 136.00 | 724 626.00 | |
IO DECREASES Total including other intangible assets | | | 5 798.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 136.00 | 718 738.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 798.00 | | | 5 798.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 688 916.00 | | 46 959.00 | 688 916.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90.00 | | | 90.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 558 873.00 | 61 259.00 | 17 136.00 | 558 873.00 |
PE DEPRECIATION Total including other intangible assets | 5 798.00 | | | 5 798.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 553 075.00 | 61 259.00 | 17 136.00 | 553 075.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 38 935.00 | | 1 412.00 | 38 935.00 |
6T Receivables | 15 600.00 | 4 219.00 | 1 545.00 | 15 600.00 |
7B Total provisions for depreciation | 15 600.00 | 4 219.00 | 1 545.00 | 15 600.00 |
7C Grand total | 54 535.00 | 4 219.00 | 2 957.00 | 54 535.00 |
UE of which provisions and reversals: - Operating | | 4 219.00 | 2 958.00 | |
| |
| 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 | 350 323.00 | 350 323.00 | | 350 323.00 |
8C Staff and Related Accounts | 43 482.00 | 43 482.00 | | 43 482.00 |
8D Social Security and Other Social Organizations | 90 976.00 | 90 976.00 | | 90 976.00 |
8E Income Taxes | 24 297.00 | 24 297.00 | | 24 297.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 289.00 | 10 289.00 | | 10 289.00 |
UT Other financial assets | 90.00 | 90.00 | | 90.00 |
UX Other trade receivables | 790 428.00 | 790 428.00 | | 790 428.00 |
UY Staff and related accounts | 1 290.00 | 1 290.00 | | 1 290.00 |
UZ Social Security, other social security organizations | 552.00 | 552.00 | | 552.00 |
VA Doubtful or disputed receivables | 14 828.00 | 14 828.00 | | 14 828.00 |
VB VAT | 34 386.00 | 34 386.00 | | 34 386.00 |
VC Group and associates | 26 169.00 | 26 169.00 | | 26 169.00 |
VG Loans with a maturity of up to one year at origin | 120 972.00 | 120 972.00 | | 120 972.00 |
VH Loans with a maturity of more than one year at origin | 50 559.00 | 32 426.00 | 18 133.00 | 50 559.00 |
VJ Loans taken out during the year | 44 000.00 | | | 44 000.00 |
VK Loans repaid during the year | 43 575.00 | | | 43 575.00 |
VN Other taxes, similar payments | 12 614.00 | 12 614.00 | | 12 614.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 187.00 | 16 187.00 | | 16 187.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 365.00 | 12 365.00 | | 12 365.00 |
VS Prepaid expenses | 15 993.00 | 15 993.00 | | 15 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 908 715.00 | 908 715.00 | | 908 715.00 |
VW VAT | 72 812.00 | 72 812.00 | | 72 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 779 897.00 | 761 764.00 | 18 133.00 | 779 897.00 |
