| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 081.00 | 10 081.00 | | 10 081.00 |
AR Technical installations, industrial equipment and tools | 316 906.00 | 216 521.00 | 100 385.00 | 316 906.00 |
AT Other tangible assets | 42 028.00 | 17 207.00 | 24 821.00 | 42 028.00 |
BJ TOTAL (I) | 369 015.00 | 243 810.00 | 125 206.00 | 369 015.00 |
BX Customers and related accounts | 422 423.00 | 12 142.00 | 410 281.00 | 422 423.00 |
BZ Other receivables | 79 348.00 | | 79 348.00 | 79 348.00 |
CF Cash and cash equivalents | 80 947.00 | | 80 947.00 | 80 947.00 |
CJ TOTAL (II) | 582 718.00 | 12 142.00 | 570 576.00 | 582 718.00 |
CO Grand total (0 to V) | 951 733.00 | 255 951.00 | 695 782.00 | 951 733.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | | | 42 000.00 |
DD Legal reserve (1) | 4 200.00 | | | 4 200.00 |
DH Retained earnings | -145 118.00 | | | -145 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 652.00 | | | 20 652.00 |
DK Regulated provisions | 45 610.00 | | | 45 610.00 |
DL TOTAL (I) | -32 656.00 | | | -32 656.00 |
DQ Provisions for Expenses | 13 286.00 | | | 13 286.00 |
DR TOTAL (IV) | 13 286.00 | | | 13 286.00 |
DU Loans and Debts from Credit Institutions (3) | 70 769.00 | | | 70 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 364.00 | | | 77 364.00 |
DW Advances and down payments received on current orders | 420.00 | | | 420.00 |
DX Trade payables and related accounts | 255 502.00 | | | 255 502.00 |
DY Tax and social security liabilities | 191 060.00 | | | 191 060.00 |
EA Other liabilities | 10 322.00 | | | 10 322.00 |
EB Prepaid income (2) | 109 716.00 | | | 109 716.00 |
EC TOTAL (IV) | 715 152.00 | | | 715 152.00 |
EE Grand total (I to V) | 695 782.00 | | | 695 782.00 |
EG Accrued income and payables due within one year | 714 732.00 | | | 714 732.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 70 769.00 | | | 70 769.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 375 488.00 | | 1 375 488.00 | 1 375 488.00 |
FJ Net sales | 1 375 488.00 | | 1 375 488.00 | 1 375 488.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 744.00 | |
FQ Other income | | | 18 760.00 | |
FR Total operating income (I) | | | 1 400 992.00 | |
FU Purchases of raw materials and other supplies | | | 22 141.00 | |
FW Other purchases and external expenses | | | 511 539.00 | |
FX Taxes, duties, and similar payments | | | 24 988.00 | |
FY Salaries and Wages | | | 379 857.00 | |
FZ Social Security Contributions | | | 230 711.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 639.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 450.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 694.00 | |
GE Other Expenses | | | 151 324.00 | |
GF Total Operating Expenses (II) | | | 1 379 343.00 | |
GG - OPERATING RESULT (I - II) | | | 21 648.00 | |
GR Interest and similar expenses | | | 1 200.00 | |
GU Total financial expenses (VI) | | | 1 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 448.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HC Reversals of provisions and transfers of expenses | 13 100.00 | | | 13 100.00 |
HD Total exceptional income (VII) | 13 100.00 | | | 13 100.00 |
HE Exceptional expenses on management operations | 509.00 | | | 509.00 |
HG Exceptional depreciation and provisions | 12 387.00 | | | 12 387.00 |
HH Total exceptional expenses (VIII) | 12 896.00 | | | 12 896.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 204.00 | | | 204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 414 092.00 | | | 1 414 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 393 439.00 | | | 1 393 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 652.00 | | | 20 652.00 |
| |
| 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 | 371 122.00 | 14 160.00 | | 371 122.00 |
I4 DECREASES Grand Total | 16 267.00 | | 369 015.00 | 16 267.00 |
IO DECREASES Total including other intangible assets | | | 10 081.00 | |
IY DECREASES Total Tangible Fixed Assets | 16 267.00 | | 358 934.00 | 16 267.00 |
KD ACQUISITIONS Total including other intangible assets | 10 081.00 | | | 10 081.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 361 041.00 | 14 160.00 | | 361 041.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 205 438.00 | 54 639.00 | 16 267.00 | 205 438.00 |
PE DEPRECIATION Total including other intangible assets | 10 081.00 | | | 10 081.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 357.00 | 54 639.00 | 16 267.00 | 195 357.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 46 323.00 | 12 387.00 | 13 100.00 | 46 323.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 17 266.00 | 2 694.00 | 6 674.00 | 17 266.00 |
6T Receivables | 10 692.00 | 1 450.00 | | 10 692.00 |
7B Total provisions for depreciation | 10 692.00 | 1 450.00 | | 10 692.00 |
7C Grand total | 74 281.00 | 16 531.00 | 19 774.00 | 74 281.00 |
| |
| 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 | 77 364.00 | 77 364.00 | | 77 364.00 |
8B Suppliers and Related Accounts | 255 502.00 | 255 502.00 | | 255 502.00 |
8C Staff and Related Accounts | 37 498.00 | 37 498.00 | | 37 498.00 |
8D Social Security and Other Social Organizations | 45 064.00 | 45 064.00 | | 45 064.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 322.00 | 10 322.00 | | 10 322.00 |
8L Deferred income | 109 716.00 | 109 716.00 | | 109 716.00 |
UX Other trade receivables | 422 423.00 | 422 423.00 | | 422 423.00 |
UY Staff and related accounts | 1 100.00 | 1 100.00 | | 1 100.00 |
UZ Social Security, other social security organizations | 269.00 | 269.00 | | 269.00 |
VB VAT | 42 071.00 | 42 071.00 | | 42 071.00 |
VG Loans with a maturity of up to one year at origin | 70 769.00 | 70 769.00 | | 70 769.00 |
VP Miscellaneous | 35 905.00 | 35 905.00 | | 35 905.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 459.00 | 11 459.00 | | 11 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 501 771.00 | 501 771.00 | | 501 771.00 |
VW VAT | 97 038.00 | 97 038.00 | | 97 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 714 732.00 | 714 732.00 | | 714 732.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | 12.00 | | 13.00 |
