| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 636.00 | 4 716.00 | 4 920.00 | 9 636.00 |
AR Technical installations, industrial equipment and tools | 99 805.00 | 97 393.00 | 2 412.00 | 99 805.00 |
AT Other tangible assets | 568 442.00 | 401 064.00 | 167 378.00 | 568 442.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 721 164.00 | 503 172.00 | 217 991.00 | 721 164.00 |
BL Raw materials, supplies | 29 056.00 | | 29 056.00 | 29 056.00 |
BV Advances and down payments on orders | 2 846.00 | | 2 846.00 | 2 846.00 |
BX Customers and related accounts | 1 406 980.00 | 61 987.00 | 1 344 993.00 | 1 406 980.00 |
BZ Other receivables | 2 407 374.00 | | 2 407 374.00 | 2 407 374.00 |
CF Cash and cash equivalents | 45.00 | | 45.00 | 45.00 |
CH Prepaid expenses | 3 419.00 | | 3 419.00 | 3 419.00 |
CJ TOTAL (II) | 3 849 720.00 | 61 987.00 | 3 787 733.00 | 3 849 720.00 |
CO Grand total (0 to V) | 4 570 884.00 | 565 159.00 | 4 005 725.00 | 4 570 884.00 |
CU Other investments | 43 232.00 | | 43 232.00 | 43 232.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 000.00 | 152 000.00 | | 152 000.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DE Statutory or contractual reserves | 179 890.00 | 179 890.00 | | 179 890.00 |
DF Regulated reserves (1) | 27.00 | 27.00 | | 27.00 |
DG Other reserves | 325.00 | 178 383.00 | | 325.00 |
DH Retained earnings | | 39.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 785 851.00 | 1 008 904.00 | | 785 851.00 |
DK Regulated provisions | 33 646.00 | 34 482.00 | | 33 646.00 |
DL TOTAL (I) | 1 166 984.00 | 1 568 969.00 | | 1 166 984.00 |
DP Provisions for Risks | 92 575.00 | 89 906.00 | | 92 575.00 |
DQ Provisions for Expenses | 241 334.00 | 234 718.00 | | 241 334.00 |
DR TOTAL (IV) | 333 909.00 | 324 624.00 | | 333 909.00 |
DU Loans and Debts from Credit Institutions (3) | 54 144.00 | | | 54 144.00 |
DW Advances and down payments received on current orders | 31 847.00 | 19 750.00 | | 31 847.00 |
DX Trade payables and related accounts | 624 514.00 | 646 976.00 | | 624 514.00 |
DY Tax and social security liabilities | 1 046 638.00 | 1 004 171.00 | | 1 046 638.00 |
EA Other liabilities | 747 688.00 | 819 086.00 | | 747 688.00 |
EC TOTAL (IV) | 2 504 831.00 | 2 489 983.00 | | 2 504 831.00 |
EE Grand total (I to V) | 4 005 725.00 | 4 383 576.00 | | 4 005 725.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 96 850.00 | | 96 850.00 | 96 850.00 |
FG Production sold - services | 14 797 678.00 | 164 085.00 | 14 961 763.00 | 14 797 678.00 |
FJ Net sales | 14 894 527.00 | 164 085.00 | 15 058 612.00 | 14 894 527.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 94 829.00 | |
FQ Other income | | | 4 541.00 | |
FR Total operating income (I) | | | 15 157 982.00 | |
FU Purchases of raw materials and other supplies | | | 165 086.00 | |
FV Inventory change (raw materials and supplies) | | | 19 617.00 | |
FW Other purchases and external expenses | | | 11 133 359.00 | |
FX Taxes, duties, and similar payments | | | 163 611.00 | |
FY Salaries and Wages | | | 1 648 767.00 | |
FZ Social Security Contributions | | | 643 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 759.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 762.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 99 647.00 | |
GE Other Expenses | | | 6 169.00 | |
GF Total Operating Expenses (II) | | | 13 951 891.00 | |
GG - OPERATING RESULT (I - II) | | | 1 206 091.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 615.00 | |
GP Total financial income (V) | | | 17 615.00 | |
GR Interest and similar expenses | | | 86.00 | |
GU Total financial expenses (VI) | | | 82.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 223 621.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 272.00 | 4 383.00 | | 10 272.00 |
HB Exceptional income from capital transactions | | 2.00 | | |
HC Reversals of provisions and transfers of expenses | 4 900.00 | 5 101.00 | | 4 900.00 |
HD Total exceptional income (VII) | 15 172.00 | 9 487.00 | | 15 172.00 |
HE Exceptional expenses on management operations | 3 085.00 | 5 912.00 | | 3 085.00 |
HG Exceptional depreciation and provisions | 4 065.00 | 6 800.00 | | 4 065.00 |
HH Total exceptional expenses (VIII) | 7 150.00 | 12 712.00 | | 7 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 022.00 | -3 225.00 | | 8 022.00 |
HJ Employee participation in company results | 149 508.00 | 186 821.00 | | 149 508.00 |
HK Income tax | 296 284.00 | 436 528.00 | | 296 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 190 770.00 | 17 024 725.00 | | 15 190 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 404 919.00 | 16 015 821.00 | | 14 404 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 785 851.00 | 1 008 904.00 | | 785 851.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 325 000.00 | 100 000.00 | 91 000.00 | 325 000.00 |
7C Grand total | 325 000.00 | 100 000.00 | 90 000.00 | 325 000.00 |
| |
| 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 | 625 000.00 | 625 000.00 | | 625 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 000.00 | | | 54 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 679 000.00 | | | 679 000.00 |
| |
| 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 | 53.00 | | | 53.00 |
