| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 284.00 | 6 284.00 | | 6 284.00 |
AP Buildings | 18 264.00 | 18 264.00 | | 18 264.00 |
AR Technical installations, industrial equipment and tools | 121 125.00 | 72 906.00 | 48 219.00 | 121 125.00 |
AT Other tangible assets | 238 044.00 | 131 389.00 | 106 654.00 | 238 044.00 |
BB Receivables related to investments | | 2.00 | | |
BH Other financial assets | | 1.00 | | |
BJ TOTAL (I) | 383 717.00 | 228 843.00 | 154 874.00 | 383 717.00 |
BL Raw materials, supplies | 14 176.00 | | 14 176.00 | 14 176.00 |
BV Advances and down payments on orders | 1 735.00 | | 1 735.00 | 1 735.00 |
BX Customers and related accounts | 1 213 793.00 | | 1 213 793.00 | 1 213 793.00 |
BZ Other receivables | 93 615.00 | | 93 615.00 | 93 615.00 |
CF Cash and cash equivalents | 968 564.00 | | 968 564.00 | 968 564.00 |
CH Prepaid expenses | 5 657.00 | | 5 657.00 | 5 657.00 |
CJ TOTAL (II) | 2 297 541.00 | | 2 297 541.00 | 2 297 541.00 |
CO Grand total (0 to V) | 2 681 258.00 | 228 843.00 | 2 452 415.00 | 2 681 258.00 |
CU Other investments | | 2.00 | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DF Regulated reserves (1) | 30 835.00 | 60 835.00 | | 30 835.00 |
DG Other reserves | 701 142.00 | 545 018.00 | | 701 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 832.00 | 156 123.00 | | 91 832.00 |
DL TOTAL (I) | 834 809.00 | 772 977.00 | | 834 809.00 |
DU Loans and Debts from Credit Institutions (3) | 646 226.00 | 658 107.00 | | 646 226.00 |
DX Trade payables and related accounts | 596 368.00 | 668 751.00 | | 596 368.00 |
DY Tax and social security liabilities | 313 626.00 | 425 919.00 | | 313 626.00 |
EA Other liabilities | 6 910.00 | 25 172.00 | | 6 910.00 |
EB Prepaid income (2) | 54 476.00 | 241 995.00 | | 54 476.00 |
EC TOTAL (IV) | 1 617 606.00 | 2 019 943.00 | | 1 617 606.00 |
EE Grand total (I to V) | 2 452 415.00 | 2 792 919.00 | | 2 452 415.00 |
EG Accrued income and payables due within one year | 1 060 540.00 | 1 990 626.00 | | 1 060 540.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 633.00 | | 633.00 | 633.00 |
FG Production sold - services | 3 166 730.00 | | 3 166 730.00 | 3 166 730.00 |
FJ Net sales | 3 167 363.00 | | 3 167 363.00 | 3 167 363.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 343.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 3 172 741.00 | |
FU Purchases of raw materials and other supplies | | | 1 012 702.00 | |
FV Inventory change (raw materials and supplies) | | | 14 029.00 | |
FW Other purchases and external expenses | | | 1 087 430.00 | |
FX Taxes, duties, and similar payments | | | 14 399.00 | |
FY Salaries and Wages | | | 684 151.00 | |
FZ Social Security Contributions | | | 145 740.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 591.00 | |
GE Other Expenses | | | 7 882.00 | |
GF Total Operating Expenses (II) | | | 3 040 926.00 | |
GG - OPERATING RESULT (I - II) | | | 131 815.00 | |
GL Other interest and similar income | | | 3 917.00 | |
GP Total financial income (V) | | | 3 917.00 | |
GR Interest and similar expenses | | | 2 629.00 | |
GU Total financial expenses (VI) | | | 2 629.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 103.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 211.00 | 15 833.00 | | 11 211.00 |
HB Exceptional income from capital transactions | 900.00 | | | 900.00 |
HD Total exceptional income (VII) | 12 111.00 | 15 833.00 | | 12 111.00 |
HE Exceptional expenses on management operations | 10 336.00 | 28 832.00 | | 10 336.00 |
HF Exceptional expenses on capital transactions | 1 027.00 | 1 056.00 | | 1 027.00 |
HH Total exceptional expenses (VIII) | 11 363.00 | 29 888.00 | | 11 363.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 748.00 | -14 054.00 | | 748.00 |
HK Income tax | 42 019.00 | 65 263.00 | | 42 019.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 188 769.00 | 3 892 321.00 | | 3 188 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 096 937.00 | 3 736 198.00 | | 3 096 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 832.00 | 156 123.00 | | 91 832.00 |
HP References: Equipment leasing | 4 377.00 | 18 111.00 | | 4 377.00 |
| |
| 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 | 353 194.00 | | 64 931.00 | 353 194.00 |
I4 DECREASES Grand Total | | 34 407.00 | 383 717.00 | |
IO DECREASES Total including other intangible assets | | 3 248.00 | 6 284.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 159.00 | 377 433.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 532.00 | | | 9 532.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 343 662.00 | | 64 931.00 | 343 662.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 187 632.00 | 74 591.00 | 33 381.00 | 187 632.00 |
PE DEPRECIATION Total including other intangible assets | 8 302.00 | 540.00 | 2 558.00 | 8 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 330.00 | 74 052.00 | 30 823.00 | 179 330.00 |
| |
| 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 | 596 368.00 | 596 368.00 | | 596 368.00 |
8C Staff and Related Accounts | 70 299.00 | 70 299.00 | | 70 299.00 |
8D Social Security and Other Social Organizations | 34 706.00 | 34 706.00 | | 34 706.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 910.00 | 6 910.00 | | 6 910.00 |
8L Deferred income | 54 476.00 | 54 476.00 | | 54 476.00 |
UX Other trade receivables | 1 213 793.00 | 1 213 793.00 | | 1 213 793.00 |
UY Staff and related accounts | 1 893.00 | 1 893.00 | | 1 893.00 |
UZ Social Security, other social security organizations | 156.00 | 156.00 | | 156.00 |
VB VAT | 41 820.00 | 41 820.00 | | 41 820.00 |
VG Loans with a maturity of up to one year at origin | 645 317.00 | 88 251.00 | 557 066.00 | 645 317.00 |
VH Loans with a maturity of more than one year at origin | 909.00 | 909.00 | | 909.00 |
VK Loans repaid during the year | 11 965.00 | | | 11 965.00 |
VM Income taxes | 20 079.00 | 20 079.00 | | 20 079.00 |
VP Miscellaneous | 891.00 | 891.00 | | 891.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 455.00 | 2 455.00 | | 2 455.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 775.00 | 28 775.00 | | 28 775.00 |
VS Prepaid expenses | 5 657.00 | 5 657.00 | | 5 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 313 066.00 | 1 313 066.00 | | 1 313 066.00 |
VW VAT | 206 166.00 | 206 166.00 | | 206 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 617 606.00 | 1 060 540.00 | 557 066.00 | 1 617 606.00 |
