| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 429.00 | 3 361.00 | 68.00 | 3 429.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 35 613.00 | 28 728.00 | 6 885.00 | 35 613.00 |
AR Technical installations, industrial equipment and tools | 24 235.00 | 18 258.00 | 5 977.00 | 24 235.00 |
AT Other tangible assets | 23 134.00 | 20 617.00 | 2 517.00 | 23 134.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 9 960.00 | | 9 960.00 | 9 960.00 |
BJ TOTAL (I) | 111 371.00 | 70 964.00 | 40 406.00 | 111 371.00 |
BL Raw materials, supplies | 42 209.00 | | 42 209.00 | 42 209.00 |
BN Goods in progress | 20 028.00 | | 20 028.00 | 20 028.00 |
BX Customers and related accounts | 644 067.00 | 500.00 | 643 567.00 | 644 067.00 |
BZ Other receivables | 35 239.00 | | 35 239.00 | 35 239.00 |
CF Cash and cash equivalents | 760 783.00 | | 760 783.00 | 760 783.00 |
CH Prepaid expenses | 9 578.00 | | 9 578.00 | 9 578.00 |
CJ TOTAL (II) | 1 511 905.00 | 500.00 | 1 511 405.00 | 1 511 905.00 |
CO Grand total (0 to V) | 1 623 275.00 | 71 464.00 | 1 551 811.00 | 1 623 275.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CR Shares due in more than one year | 500.00 | | | 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DG Other reserves | 727 209.00 | 705 474.00 | | 727 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 551.00 | 21 735.00 | | 7 551.00 |
DL TOTAL (I) | 776 010.00 | 768 459.00 | | 776 010.00 |
DU Loans and Debts from Credit Institutions (3) | 1 009.00 | 1 108.00 | | 1 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 132.00 | 115 477.00 | | 54 132.00 |
DX Trade payables and related accounts | 365 895.00 | 402 806.00 | | 365 895.00 |
DY Tax and social security liabilities | 216 805.00 | 127 261.00 | | 216 805.00 |
EA Other liabilities | 11 944.00 | 6 492.00 | | 11 944.00 |
EB Prepaid income (2) | 126 015.00 | | | 126 015.00 |
EC TOTAL (IV) | 775 801.00 | 653 144.00 | | 775 801.00 |
EE Grand total (I to V) | 1 551 811.00 | 1 421 603.00 | | 1 551 811.00 |
EG Accrued income and payables due within one year | 775 801.00 | 653 144.00 | | 775 801.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 009.00 | 1 108.00 | | 1 009.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 333 786.00 | | 2 333 786.00 | 2 333 786.00 |
FJ Net sales | 2 333 786.00 | | 2 333 786.00 | 2 333 786.00 |
FM Inventory production | | | 20 028.00 | |
FO Operating subsidies | | | 5 189.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 755.00 | |
FQ Other income | | | 3 026.00 | |
FR Total operating income (I) | | | 2 396 784.00 | |
FU Purchases of raw materials and other supplies | | | 886 530.00 | |
FV Inventory change (raw materials and supplies) | | | -802.00 | |
FW Other purchases and external expenses | | | 514 798.00 | |
FX Taxes, duties, and similar payments | | | 40 095.00 | |
FY Salaries and Wages | | | 621 058.00 | |
FZ Social Security Contributions | | | 301 885.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 442.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 500.00 | |
GE Other Expenses | | | 8 827.00 | |
GF Total Operating Expenses (II) | | | 2 383 333.00 | |
GG - OPERATING RESULT (I - II) | | | 13 451.00 | |
GL Other interest and similar income | | | 150.00 | |
GP Total financial income (V) | | | 150.00 | |
GR Interest and similar expenses | | | 419.00 | |
GU Total financial expenses (VI) | | | 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 182.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 755.00 | 55 784.00 | | 34 755.00 |
A2 TOTAL ASSETS | 57 618.00 | 66 121.00 | | 57 618.00 |
HB Exceptional income from capital transactions | | 11 501.00 | | |
HD Total exceptional income (VII) | | 11 501.00 | | |
HE Exceptional expenses on management operations | 4 382.00 | 2 188.00 | | 4 382.00 |
HF Exceptional expenses on capital transactions | | 102.00 | | |
HH Total exceptional expenses (VIII) | 4 382.00 | 2 289.00 | | 4 382.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 382.00 | 9 211.00 | | -4 382.00 |
HK Income tax | 1 249.00 | 3 703.00 | | 1 249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 396 934.00 | 2 639 607.00 | | 2 396 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 389 383.00 | 2 617 872.00 | | 2 389 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 551.00 | 21 735.00 | | 7 551.00 |
HP References: Equipment leasing | 23 683.00 | 44 062.00 | | 23 683.00 |
| |
| 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 | 112 927.00 | | 8 527.00 | 112 927.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 960.00 | |
I4 DECREASES Grand Total | | 10 084.00 | 111 371.00 | |
IO DECREASES Total including other intangible assets | | 2 551.00 | 18 429.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 533.00 | 82 982.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 980.00 | | | 20 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 987.00 | | 8 527.00 | 81 987.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 960.00 | | | 9 960.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 70 606.00 | 10 442.00 | 10 084.00 | 70 606.00 |
PE DEPRECIATION Total including other intangible assets | 5 470.00 | 442.00 | 2 551.00 | 5 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 136.00 | 10 000.00 | 7 533.00 | 65 136.00 |
| |
| 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 | 365 895.00 | 365 895.00 | | 365 895.00 |
8C Staff and Related Accounts | 29 356.00 | 29 356.00 | | 29 356.00 |
8D Social Security and Other Social Organizations | 113 267.00 | 113 267.00 | | 113 267.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 944.00 | 11 944.00 | | 11 944.00 |
8L Deferred income | 126 015.00 | 126 015.00 | | 126 015.00 |
UT Other financial assets | 9 960.00 | | 9 960.00 | 9 960.00 |
UX Other trade receivables | 643 567.00 | 643 567.00 | | 643 567.00 |
UY Staff and related accounts | 1 250.00 | 1 250.00 | | 1 250.00 |
VA Doubtful or disputed receivables | 500.00 | | 500.00 | 500.00 |
VB VAT | 28 972.00 | 28 972.00 | | 28 972.00 |
VG Loans with a maturity of up to one year at origin | 1 009.00 | 1 009.00 | | 1 009.00 |
VI Group and Associates | 54 132.00 | 54 132.00 | | 54 132.00 |
VM Income taxes | 751.00 | 751.00 | | 751.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 266.00 | 4 266.00 | | 4 266.00 |
VS Prepaid expenses | 9 578.00 | 9 578.00 | | 9 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 698 844.00 | 688 384.00 | 10 460.00 | 698 844.00 |
VW VAT | 74 182.00 | 74 182.00 | | 74 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 775 801.00 | 775 801.00 | | 775 801.00 |
