| |
| 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 | 114 638.00 | 99 743.00 | 14 895.00 | 114 638.00 |
AT Other tangible assets | 196 664.00 | 128 344.00 | 68 320.00 | 196 664.00 |
BB Receivables related to investments | 9 828.00 | | 9 828.00 | 9 828.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 322 480.00 | 228 087.00 | 94 393.00 | 322 480.00 |
BL Raw materials, supplies | 6 674.00 | | 6 674.00 | 6 674.00 |
BN Goods in progress | 31 346.00 | | 31 346.00 | 31 346.00 |
BX Customers and related accounts | 340 041.00 | 301.00 | 339 740.00 | 340 041.00 |
BZ Other receivables | 41 779.00 | | 41 779.00 | 41 779.00 |
CF Cash and cash equivalents | 317 186.00 | | 317 186.00 | 317 186.00 |
CH Prepaid expenses | 2 266.00 | | 2 266.00 | 2 266.00 |
CJ TOTAL (II) | 739 294.00 | 301.00 | 738 993.00 | 739 294.00 |
CO Grand total (0 to V) | 1 061 774.00 | 228 388.00 | 833 386.00 | 1 061 774.00 |
CP Shares due in less than one year | 10 078.00 | | | 10 078.00 |
CU Other investments | 1 100.00 | | 1 100.00 | 1 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 463 755.00 | 435 541.00 | | 463 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 851.00 | 28 214.00 | | 35 851.00 |
DL TOTAL (I) | 507 306.00 | 471 455.00 | | 507 306.00 |
DU Loans and Debts from Credit Institutions (3) | 5 304.00 | 28 186.00 | | 5 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 040.00 | | | 5 040.00 |
DX Trade payables and related accounts | 55 231.00 | 98 318.00 | | 55 231.00 |
DY Tax and social security liabilities | 80 909.00 | 86 543.00 | | 80 909.00 |
EA Other liabilities | 179 596.00 | 161 484.00 | | 179 596.00 |
EC TOTAL (IV) | 326 080.00 | 374 531.00 | | 326 080.00 |
EE Grand total (I to V) | 833 386.00 | 845 986.00 | | 833 386.00 |
EG Accrued income and payables due within one year | 326 080.00 | 369 230.00 | | 326 080.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 714.00 | 18 703.00 | 19 417.00 | 714.00 |
FG Production sold - services | 988 133.00 | | 988 133.00 | 988 133.00 |
FJ Net sales | 988 847.00 | 18 703.00 | 1 007 550.00 | 988 847.00 |
FM Inventory production | | | -50 324.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 940.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 976 192.00 | |
FS Purchases of goods (including customs duties) | | | 33.00 | |
FU Purchases of raw materials and other supplies | | | 261 659.00 | |
FV Inventory change (raw materials and supplies) | | | 12 499.00 | |
FW Other purchases and external expenses | | | 249 939.00 | |
FX Taxes, duties, and similar payments | | | 11 053.00 | |
FY Salaries and Wages | | | 257 623.00 | |
FZ Social Security Contributions | | | 110 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 668.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 301.00 | |
GE Other Expenses | | | 83.00 | |
GF Total Operating Expenses (II) | | | 930 659.00 | |
GG - OPERATING RESULT (I - II) | | | 45 533.00 | |
GR Interest and similar expenses | | | 203.00 | |
GU Total financial expenses (VI) | | | 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 329.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 940.00 | 19 330.00 | | 18 940.00 |
A2 TOTAL ASSETS | 17 756.00 | 17 811.00 | | 17 756.00 |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | | 1 500.00 | | |
HE Exceptional expenses on management operations | 3 512.00 | 18 949.00 | | 3 512.00 |
HH Total exceptional expenses (VIII) | 3 512.00 | 18 949.00 | | 3 512.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 512.00 | -17 449.00 | | -3 512.00 |
HK Income tax | 5 966.00 | 4 789.00 | | 5 966.00 |
HL TOTAL REVENUE (I + III + V + VII) | 976 192.00 | 1 028 545.00 | | 976 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 940 340.00 | 1 000 331.00 | | 940 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 851.00 | 28 214.00 | | 35 851.00 |
HP References: Equipment leasing | 2 412.00 | 2 412.00 | | 2 412.00 |
HQ References: Real Estate Leasing | 1 183.00 | 2 543.00 | | 1 183.00 |
| |
| 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 | 332 681.00 | | 10 430.00 | 332 681.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 085.00 | 11 178.00 | |
I4 DECREASES Grand Total | | 20 631.00 | 322 480.00 | |
IO DECREASES Total including other intangible assets | | 590.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 18 957.00 | 311 302.00 | |
KD ACQUISITIONS Total including other intangible assets | 590.00 | | | 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 320 029.00 | | 10 230.00 | 320 029.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 062.00 | | 201.00 | 12 062.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 220 965.00 | 26 668.00 | 19 547.00 | 220 965.00 |
PE DEPRECIATION Total including other intangible assets | 590.00 | | 590.00 | 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 220 375.00 | 26 668.00 | 18 957.00 | 220 375.00 |
| |
| 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 | 55 231.00 | 55 231.00 | | 55 231.00 |
8C Staff and Related Accounts | 16 520.00 | 16 520.00 | | 16 520.00 |
8D Social Security and Other Social Organizations | 13 859.00 | 13 859.00 | | 13 859.00 |
8E Income Taxes | 5 966.00 | 5 966.00 | | 5 966.00 |
8K Other liabilities (including liabilities related to repo transactions) | 179 596.00 | 179 596.00 | | 179 596.00 |
UL Receivables related to investments | 9 828.00 | 9 828.00 | | 9 828.00 |
UT Other financial assets | 250.00 | 250.00 | | 250.00 |
UX Other trade receivables | 339 680.00 | 339 680.00 | | 339 680.00 |
UY Staff and related accounts | 3 090.00 | 3 090.00 | | 3 090.00 |
VA Doubtful or disputed receivables | 362.00 | 362.00 | | 362.00 |
VB VAT | 15 217.00 | 15 217.00 | | 15 217.00 |
VC Group and associates | 3 860.00 | 3 860.00 | | 3 860.00 |
VH Loans with a maturity of more than one year at origin | 5 304.00 | 5 304.00 | | 5 304.00 |
VI Group and Associates | 5 040.00 | 5 040.00 | | 5 040.00 |
VK Loans repaid during the year | 22 873.00 | | | 22 873.00 |
VQ Other Taxes, Duties, and Similar Debts | 413.00 | 413.00 | | 413.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 613.00 | 19 613.00 | | 19 613.00 |
VS Prepaid expenses | 2 266.00 | 2 266.00 | | 2 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 394 165.00 | 394 165.00 | | 394 165.00 |
VW VAT | 44 151.00 | 44 151.00 | | 44 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 326 080.00 | 326 080.00 | | 326 080.00 |
