| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 154 302.00 | 746 506.00 | 407 796.00 | 1 154 302.00 |
AT Other tangible assets | 156 952.00 | 76 459.00 | 80 492.00 | 156 952.00 |
BH Other financial assets | 7 058.00 | | 7 058.00 | 7 058.00 |
BJ TOTAL (I) | 1 318 313.00 | 822 965.00 | 495 347.00 | 1 318 313.00 |
BX Customers and related accounts | 1 092 802.00 | | 1 092 802.00 | 1 092 802.00 |
BZ Other receivables | 2 464 902.00 | | 2 464 902.00 | 2 464 902.00 |
CH Prepaid expenses | 2 041.00 | | 2 041.00 | 2 041.00 |
CJ TOTAL (II) | 3 559 747.00 | | 3 559 747.00 | 3 559 747.00 |
CO Grand total (0 to V) | 4 878 060.00 | 822 965.00 | 4 055 094.00 | 4 878 060.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 71 206.00 | 71 206.00 | | 71 206.00 |
DE Statutory or contractual reserves | 1 170 208.00 | 834 743.00 | | 1 170 208.00 |
DG Other reserves | 1 131 928.00 | 1 131 928.00 | | 1 131 928.00 |
DH Retained earnings | 165 612.00 | 165 612.00 | | 165 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 342 891.00 | 335 464.00 | | 342 891.00 |
DL TOTAL (I) | 2 926 847.00 | 2 583 955.00 | | 2 926 847.00 |
DP Provisions for Risks | 169 796.00 | 261 646.00 | | 169 796.00 |
DR TOTAL (IV) | 169 796.00 | 261 646.00 | | 169 796.00 |
DU Loans and Debts from Credit Institutions (3) | 5 012.00 | 23 801.00 | | 5 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22.00 | 563.00 | | 22.00 |
DX Trade payables and related accounts | 227 364.00 | 660 241.00 | | 227 364.00 |
DY Tax and social security liabilities | 547 525.00 | 1 154 307.00 | | 547 525.00 |
DZ Fixed asset liabilities and related accounts | 44 132.00 | 4 802.00 | | 44 132.00 |
EA Other liabilities | 134 394.00 | 49 606.00 | | 134 394.00 |
EC TOTAL (IV) | 958 451.00 | 1 893 321.00 | | 958 451.00 |
EE Grand total (I to V) | 4 055 094.00 | 4 738 922.00 | | 4 055 094.00 |
EG Accrued income and payables due within one year | 958 428.00 | 1 892 758.00 | | 958 428.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 012.00 | 23 801.00 | | 5 012.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 101 682.00 | | 101 682.00 | 101 682.00 |
FG Production sold - services | 3 714 995.00 | | 3 714 995.00 | 3 714 995.00 |
FJ Net sales | 3 816 677.00 | | 3 816 677.00 | 3 816 677.00 |
FO Operating subsidies | | | 822.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 136.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 872 636.00 | |
FS Purchases of goods (including customs duties) | | | 70 121.00 | |
FW Other purchases and external expenses | | | 1 108 065.00 | |
FX Taxes, duties, and similar payments | | | 66 282.00 | |
FY Salaries and Wages | | | 1 553 026.00 | |
FZ Social Security Contributions | | | 549 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 161 330.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 3 507 855.00 | |
GG - OPERATING RESULT (I - II) | | | 364 781.00 | |
GL Other interest and similar income | | | 25 356.00 | |
GP Total financial income (V) | | | 25 356.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 390 132.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 227.00 | 42 440.00 | | 38 227.00 |
HA Exceptional income from management transactions | 45 100.00 | 19 625.00 | | 45 100.00 |
HB Exceptional income from capital transactions | 505 378.00 | 24 378.00 | | 505 378.00 |
HC Reversals of provisions and transfers of expenses | 123 613.00 | | | 123 613.00 |
HD Total exceptional income (VII) | 674 092.00 | 44 003.00 | | 674 092.00 |
HE Exceptional expenses on management operations | 110 157.00 | 831.00 | | 110 157.00 |
HF Exceptional expenses on capital transactions | 424 577.00 | 18 553.00 | | 424 577.00 |
HG Exceptional depreciation and provisions | 2 000.00 | 288 000.00 | | 2 000.00 |
HH Total exceptional expenses (VIII) | 536 734.00 | 307 384.00 | | 536 734.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 137 357.00 | -263 381.00 | | 137 357.00 |
HJ Employee participation in company results | 54 872.00 | 27 162.00 | | 54 872.00 |
HK Income tax | 129 727.00 | -84 512.00 | | 129 727.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 572 085.00 | 8 574 319.00 | | 4 572 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 229 193.00 | 8 238 855.00 | | 4 229 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 342 891.00 | 335 464.00 | | 342 891.00 |
| |
| 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 | 2 503 825.00 | | 218 660.00 | 2 503 825.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 440.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 440.00 | 7 058.00 | |
I4 DECREASES Grand Total | | 1 404 172.00 | 1 318 313.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 397 732.00 | 1 311 255.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 490 327.00 | | 218 660.00 | 2 490 327.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 498.00 | | | 13 498.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 634 790.00 | 161 330.00 | 973 154.00 | 1 634 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 634 790.00 | 161 330.00 | 973 154.00 | 1 634 790.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 261 646.00 | 2 000.00 | 93 850.00 | 261 646.00 |
6E on fixed assets – tangible | 30 000.00 | | 30 000.00 | 30 000.00 |
7B Total provisions for depreciation | 30 000.00 | | 30 000.00 | 30 000.00 |
7C Grand total | 291 646.00 | 2 000.00 | 123 850.00 | 291 646.00 |
UE of which provisions and reversals: - Operating | | | 237.00 | |
UJ - Exceptional | | 2 000.00 | 123 613.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 23.00 | | 23.00 | 23.00 |
8B Suppliers and Related Accounts | 227 364.00 | 227 364.00 | | 227 364.00 |
8C Staff and Related Accounts | 194 167.00 | 194 167.00 | | 194 167.00 |
8D Social Security and Other Social Organizations | 137 364.00 | 137 364.00 | | 137 364.00 |
8J Fixed Asset Liabilities and Related Accounts | 44 132.00 | 44 132.00 | | 44 132.00 |
8K Other liabilities (including liabilities related to repo transactions) | 134 394.00 | 134 394.00 | | 134 394.00 |
UT Other financial assets | 7 058.00 | | 7 058.00 | 7 058.00 |
UX Other trade receivables | 1 092 803.00 | 1 092 803.00 | | 1 092 803.00 |
UY Staff and related accounts | 424.00 | 424.00 | | 424.00 |
UZ Social Security, other social security organizations | 8 356.00 | 8 356.00 | | 8 356.00 |
VB VAT | 24 866.00 | 24 866.00 | | 24 866.00 |
VC Group and associates | 2 327 233.00 | 2 327 233.00 | | 2 327 233.00 |
VG Loans with a maturity of up to one year at origin | 5 013.00 | 5 013.00 | | 5 013.00 |
VJ Loans taken out during the year | 27.00 | | | 27.00 |
VK Loans repaid during the year | 567.00 | | | 567.00 |
VP Miscellaneous | 49 567.00 | 49 567.00 | | 49 567.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 949.00 | 1 949.00 | | 1 949.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 458.00 | 54 458.00 | | 54 458.00 |
VS Prepaid expenses | 2 042.00 | 2 042.00 | | 2 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 566 805.00 | 3 559 747.00 | 7 058.00 | 3 566 805.00 |
VW VAT | 214 045.00 | 214 045.00 | | 214 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 958 452.00 | 958 429.00 | 23.00 | 958 452.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 58.00 | | | 58.00 |
