| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 400.00 | 2 400.00 | | 2 400.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 80 958.00 | 64 575.00 | 16 384.00 | 80 958.00 |
AT Other tangible assets | 90 983.00 | 73 202.00 | 17 781.00 | 90 983.00 |
BH Other financial assets | 7 103.00 | | 7 103.00 | 7 103.00 |
BJ TOTAL (I) | 189 067.00 | 140 177.00 | 48 890.00 | 189 067.00 |
BL Raw materials, supplies | 6 477.00 | | 6 477.00 | 6 477.00 |
BV Advances and down payments on orders | 1 151.00 | | 1 151.00 | 1 151.00 |
BX Customers and related accounts | 707 348.00 | 7 879.00 | 699 469.00 | 707 348.00 |
BZ Other receivables | 139 927.00 | | 139 927.00 | 139 927.00 |
CD Marketable securities | 115 300.00 | | 115 300.00 | 115 300.00 |
CF Cash and cash equivalents | 531 574.00 | | 531 574.00 | 531 574.00 |
CH Prepaid expenses | 3 939.00 | | 3 939.00 | 3 939.00 |
CJ TOTAL (II) | 1 505 717.00 | 7 879.00 | 1 497 838.00 | 1 505 717.00 |
CO Grand total (0 to V) | 1 694 784.00 | 148 056.00 | 1 546 728.00 | 1 694 784.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 810.00 | 45 810.00 | | 45 810.00 |
DD Legal reserve (1) | 4 650.00 | 4 650.00 | | 4 650.00 |
DE Statutory or contractual reserves | 238 952.00 | 246 778.00 | | 238 952.00 |
DF Regulated reserves (1) | 3 271.00 | 3 271.00 | | 3 271.00 |
DH Retained earnings | 229 519.00 | 229 519.00 | | 229 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 347 348.00 | 132 174.00 | | 347 348.00 |
DJ Investment subsidies | 1 136.00 | 2 532.00 | | 1 136.00 |
DL TOTAL (I) | 870 686.00 | 664 734.00 | | 870 686.00 |
DP Provisions for Risks | 63 864.00 | 5 000.00 | | 63 864.00 |
DR TOTAL (IV) | 63 864.00 | 5 000.00 | | 63 864.00 |
DU Loans and Debts from Credit Institutions (3) | 15 138.00 | 22 418.00 | | 15 138.00 |
DX Trade payables and related accounts | 270 087.00 | 211 893.00 | | 270 087.00 |
DY Tax and social security liabilities | 326 189.00 | 153 593.00 | | 326 189.00 |
EA Other liabilities | 764.00 | | | 764.00 |
EC TOTAL (IV) | 612 179.00 | 387 905.00 | | 612 179.00 |
EE Grand total (I to V) | 1 546 728.00 | 1 057 639.00 | | 1 546 728.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 314.00 | |
FG Production sold - services | | | 2 947 108.00 | |
FJ Net sales | | | 2 948 422.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 572.00 | |
FQ Other income | | | 94.00 | |
FR Total operating income (I) | | | 2 985 087.00 | |
FU Purchases of raw materials and other supplies | | | 414 347.00 | |
FV Inventory change (raw materials and supplies) | | | 5 409.00 | |
FW Other purchases and external expenses | | | 1 095 232.00 | |
FX Taxes, duties, and similar payments | | | 31 177.00 | |
FY Salaries and Wages | | | 565 491.00 | |
FZ Social Security Contributions | | | 315 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 983.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 444 940.00 | |
GG - OPERATING RESULT (I - II) | | | 540 148.00 | |
GL Other interest and similar income | | | 2 661.00 | |
GP Total financial income (V) | | | 2 661.00 | |
GR Interest and similar expenses | | | 270.00 | |
GU Total financial expenses (VI) | | | 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 542 539.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 507.00 | 53.00 | | 1 507.00 |
HB Exceptional income from capital transactions | 1 396.00 | 4 396.00 | | 1 396.00 |
HC Reversals of provisions and transfers of expenses | 5 000.00 | 5 000.00 | | 5 000.00 |
HD Total exceptional income (VII) | 7 903.00 | 9 449.00 | | 7 903.00 |
HE Exceptional expenses on management operations | 70.00 | 2 549.00 | | 70.00 |
HG Exceptional depreciation and provisions | 64 031.00 | 5 000.00 | | 64 031.00 |
HH Total exceptional expenses (VIII) | 64 101.00 | 7 549.00 | | 64 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56 198.00 | 1 900.00 | | -56 198.00 |
HK Income tax | 138 993.00 | 40 482.00 | | 138 993.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 995 651.00 | 1 925 347.00 | | 2 995 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 648 304.00 | 1 793 173.00 | | 2 648 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 347 348.00 | 132 174.00 | | 347 348.00 |
| |
| 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 | 214 467.00 | | 3 400.00 | 214 467.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 103.00 | |
I4 DECREASES Grand Total | | 28 800.00 | 189 067.00 | |
IO DECREASES Total including other intangible assets | | | 10 022.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 800.00 | 171 941.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 022.00 | | | 10 022.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 341.00 | | 3 400.00 | 197 341.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 103.00 | | | 7 103.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 150 827.00 | 18 150.00 | 28 800.00 | 150 827.00 |
PE DEPRECIATION Total including other intangible assets | 2 400.00 | | | 2 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 427.00 | 18 150.00 | 28 800.00 | 148 427.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 5 000.00 | 63 864.00 | 5 000.00 | 5 000.00 |
7C Grand total | 5 000.00 | 63 864.00 | 5 000.00 | 5 000.00 |
UJ - Exceptional | | 63 864.00 | 5 000.00 | |
| |
| 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 | 270 087.00 | 270 087.00 | | 270 087.00 |
8D Social Security and Other Social Organizations | 326 189.00 | 326 189.00 | | 326 189.00 |
8K Other liabilities (including liabilities related to repo transactions) | 764.00 | 764.00 | | 764.00 |
UT Other financial assets | 7 103.00 | | 7 103.00 | 7 103.00 |
UX Other trade receivables | 707 348.00 | 707 348.00 | | 707 348.00 |
VH Loans with a maturity of more than one year at origin | 15 138.00 | 5 961.00 | 9 177.00 | 15 138.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 139 927.00 | 139 927.00 | | 139 927.00 |
VS Prepaid expenses | 3 939.00 | 3 939.00 | | 3 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 858 318.00 | 851 215.00 | 7 103.00 | 858 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 612 179.00 | 603 002.00 | 9 177.00 | 612 179.00 |
