| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 80 435.00 | 52 152.00 | 28 283.00 | 80 435.00 |
AR Technical installations, industrial equipment and tools | 32 774.00 | 15 300.00 | 17 474.00 | 32 774.00 |
AT Other tangible assets | 269 896.00 | 121 055.00 | 148 841.00 | 269 896.00 |
BF Loans | 8 896.00 | | 8 896.00 | 8 896.00 |
BH Other financial assets | 16 670.00 | | 16 670.00 | 16 670.00 |
BJ TOTAL (I) | 408 671.00 | 188 507.00 | 220 165.00 | 408 671.00 |
BL Raw materials, supplies | 33 183.00 | | 33 183.00 | 33 183.00 |
BN Goods in progress | 312 764.00 | | 312 764.00 | 312 764.00 |
BX Customers and related accounts | 2 076 169.00 | 58 184.00 | 2 017 985.00 | 2 076 169.00 |
BZ Other receivables | 177 140.00 | | 177 140.00 | 177 140.00 |
CF Cash and cash equivalents | 390 092.00 | | 390 092.00 | 390 092.00 |
CH Prepaid expenses | 3 024.00 | | 3 024.00 | 3 024.00 |
CJ TOTAL (II) | 2 992 371.00 | 58 184.00 | 2 934 188.00 | 2 992 371.00 |
CO Grand total (0 to V) | 3 401 043.00 | 246 691.00 | 3 154 352.00 | 3 401 043.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 333 498.00 | 333 498.00 | | 333 498.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | 103 232.00 | 239 409.00 | | 103 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 469 494.00 | 113 824.00 | | 469 494.00 |
DL TOTAL (I) | 1 100 224.00 | 880 730.00 | | 1 100 224.00 |
DP Provisions for Risks | 144 231.00 | 144 231.00 | | 144 231.00 |
DR TOTAL (IV) | 144 231.00 | 144 231.00 | | 144 231.00 |
DU Loans and Debts from Credit Institutions (3) | 71 125.00 | 98 892.00 | | 71 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | | -2 595.00 | | |
DX Trade payables and related accounts | 824 491.00 | 567 937.00 | | 824 491.00 |
DY Tax and social security liabilities | 516 842.00 | 369 701.00 | | 516 842.00 |
EA Other liabilities | 234 112.00 | 67 972.00 | | 234 112.00 |
EB Prepaid income (2) | 263 327.00 | 392 864.00 | | 263 327.00 |
EC TOTAL (IV) | 1 909 897.00 | 1 494 771.00 | | 1 909 897.00 |
EE Grand total (I to V) | 3 154 352.00 | 2 519 732.00 | | 3 154 352.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 961 180.00 | | 6 961 180.00 | 6 961 180.00 |
FJ Net sales | 6 961 180.00 | | 6 961 180.00 | 6 961 180.00 |
FM Inventory production | | | -307 396.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 478.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 6 701 273.00 | |
FT Inventory change (goods) | | | 10 355.00 | |
FU Purchases of raw materials and other supplies | | | 1 671 990.00 | |
FW Other purchases and external expenses | | | 2 310 854.00 | |
FX Taxes, duties, and similar payments | | | 118 569.00 | |
FY Salaries and Wages | | | 1 212 637.00 | |
FZ Social Security Contributions | | | 655 091.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 795.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 977.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 6 051 274.00 | |
GG - OPERATING RESULT (I - II) | | | 649 999.00 | |
GL Other interest and similar income | | | 442.00 | |
GP Total financial income (V) | | | 442.00 | |
GR Interest and similar expenses | | | 480.00 | |
GU Total financial expenses (VI) | | | 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 649 961.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 000.00 | | | 1 000.00 |
HB Exceptional income from capital transactions | | 10 697.00 | | |
HD Total exceptional income (VII) | 1 000.00 | 10 697.00 | | 1 000.00 |
HE Exceptional expenses on management operations | 538.00 | 16 719.00 | | 538.00 |
HF Exceptional expenses on capital transactions | | 63.00 | | |
HH Total exceptional expenses (VIII) | 538.00 | 16 782.00 | | 538.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 463.00 | -6 085.00 | | 463.00 |
HK Income tax | 180 930.00 | 49 192.00 | | 180 930.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 702 715.00 | 6 030 531.00 | | 6 702 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 233 221.00 | 5 916 707.00 | | 6 233 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 469 494.00 | 113 824.00 | | 469 494.00 |
| |
| 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 | 357 018.00 | | 58 971.00 | 357 018.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 318.00 | 25 567.00 | |
I4 DECREASES Grand Total | | 7 318.00 | 408 671.00 | |
IO DECREASES Total including other intangible assets | | | 80 435.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 302 670.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 351.00 | | 10 084.00 | 70 351.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 266 824.00 | | 35 846.00 | 266 824.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 843.00 | | 13 041.00 | 19 843.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 149 712.00 | 38 795.00 | | 149 712.00 |
PE DEPRECIATION Total including other intangible assets | 43 343.00 | 8 809.00 | | 43 343.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 369.00 | 29 986.00 | | 106 369.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 144 231.00 | | | 144 231.00 |
6T Receivables | 39 263.00 | 32 977.00 | 14 056.00 | 39 263.00 |
7B Total provisions for depreciation | 39 263.00 | 32 977.00 | 14 056.00 | 39 263.00 |
7C Grand total | 183 494.00 | 32 977.00 | 14 056.00 | 183 494.00 |
UE of which provisions and reversals: - Operating | | 32 977.00 | 14 056.00 | |
| |
| 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 | 824 491.00 | 824 491.00 | | 824 491.00 |
8C Staff and Related Accounts | 54 592.00 | 54 592.00 | | 54 592.00 |
8D Social Security and Other Social Organizations | 115 331.00 | 115 331.00 | | 115 331.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 931.00 | 87 931.00 | | 87 931.00 |
8L Deferred income | 263 327.00 | 263 327.00 | | 263 327.00 |
UP Loans | 8 896.00 | 8 896.00 | | 8 896.00 |
UT Other financial assets | 16 670.00 | 70.00 | 16 600.00 | 16 670.00 |
UX Other trade receivables | 2 006 586.00 | 2 006 586.00 | | 2 006 586.00 |
UY Staff and related accounts | 750.00 | 750.00 | | 750.00 |
UZ Social Security, other social security organizations | 152.00 | 152.00 | | 152.00 |
VA Doubtful or disputed receivables | 69 582.00 | 69 582.00 | | 69 582.00 |
VB VAT | 75 866.00 | 75 866.00 | | 75 866.00 |
VC Group and associates | 100 372.00 | 100 372.00 | | 100 372.00 |
VG Loans with a maturity of up to one year at origin | 693.00 | 693.00 | | 693.00 |
VH Loans with a maturity of more than one year at origin | 70 432.00 | 28 070.00 | 42 362.00 | 70 432.00 |
VI Group and Associates | 146 181.00 | 146 181.00 | | 146 181.00 |
VK Loans repaid during the year | 27 880.00 | | | 27 880.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 871.00 | 28 871.00 | | 28 871.00 |
VS Prepaid expenses | 3 024.00 | 3 024.00 | | 3 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 281 899.00 | 2 265 299.00 | 16 600.00 | 2 281 899.00 |
VW VAT | 318 048.00 | 318 048.00 | | 318 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 909 897.00 | 1 867 536.00 | 42 362.00 | 1 909 897.00 |
| |
| 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 | 42.00 | | | 42.00 |
