| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 137.00 | 1 137.00 | | 1 137.00 |
AR Technical installations, industrial equipment and tools | 62 747.00 | 49 327.00 | 13 420.00 | 62 747.00 |
AT Other tangible assets | 722 453.00 | 517 076.00 | 205 377.00 | 722 453.00 |
BH Other financial assets | 3 768.00 | | 3 768.00 | 3 768.00 |
BJ TOTAL (I) | 790 105.00 | 567 540.00 | 222 566.00 | 790 105.00 |
BL Raw materials, supplies | 20 201.00 | | 20 201.00 | 20 201.00 |
BX Customers and related accounts | 798 669.00 | 45 753.00 | 752 917.00 | 798 669.00 |
BZ Other receivables | 100 439.00 | | 100 439.00 | 100 439.00 |
CF Cash and cash equivalents | 713 725.00 | | 713 725.00 | 713 725.00 |
CH Prepaid expenses | 2 974.00 | | 2 974.00 | 2 974.00 |
CJ TOTAL (II) | 1 636 008.00 | 45 753.00 | 1 590 255.00 | 1 636 008.00 |
CO Grand total (0 to V) | 2 426 113.00 | 613 292.00 | 1 812 821.00 | 2 426 113.00 |
CP Shares due in less than one year | 264.00 | | | 264.00 |
CR Shares due in more than one year | 53 357.00 | | | 53 357.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 42 000.00 | 42 000.00 | | 42 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 534 968.00 | 484 862.00 | | 534 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 357.00 | 120 107.00 | | 38 357.00 |
DL TOTAL (I) | 725 325.00 | 756 968.00 | | 725 325.00 |
DU Loans and Debts from Credit Institutions (3) | 90 482.00 | 121 502.00 | | 90 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168 784.00 | 180 279.00 | | 168 784.00 |
DX Trade payables and related accounts | 497 596.00 | 543 482.00 | | 497 596.00 |
DY Tax and social security liabilities | 325 953.00 | 385 782.00 | | 325 953.00 |
EA Other liabilities | 4 680.00 | 2 323.00 | | 4 680.00 |
EC TOTAL (IV) | 1 087 496.00 | 1 233 368.00 | | 1 087 496.00 |
EE Grand total (I to V) | 1 812 821.00 | 1 990 336.00 | | 1 812 821.00 |
EI Including equity loans | 168 784.00 | | | 168 784.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 398 535.00 | 565 059.00 | 4 963 594.00 | 4 398 535.00 |
FJ Net sales | 4 398 535.00 | 565 059.00 | 4 963 594.00 | 4 398 535.00 |
FO Operating subsidies | | | 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 117.00 | |
FQ Other income | | | 70 616.00 | |
FR Total operating income (I) | | | 5 051 994.00 | |
FU Purchases of raw materials and other supplies | | | 532 711.00 | |
FV Inventory change (raw materials and supplies) | | | -7 855.00 | |
FW Other purchases and external expenses | | | 2 735 903.00 | |
FX Taxes, duties, and similar payments | | | 49 019.00 | |
FY Salaries and Wages | | | 1 131 121.00 | |
FZ Social Security Contributions | | | 499 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 401.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 9 961.00 | |
GF Total Operating Expenses (II) | | | 5 003 076.00 | |
GG - OPERATING RESULT (I - II) | | | 48 917.00 | |
GR Interest and similar expenses | | | 1 831.00 | |
GU Total financial expenses (VI) | | | 1 831.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 087.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 392.00 | 59 926.00 | | 8 392.00 |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | 8 392.00 | 60 926.00 | | 8 392.00 |
HE Exceptional expenses on management operations | 9 170.00 | 79 980.00 | | 9 170.00 |
HF Exceptional expenses on capital transactions | | 5 776.00 | | |
HH Total exceptional expenses (VIII) | 9 170.00 | 85 755.00 | | 9 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -778.00 | -24 830.00 | | -778.00 |
HK Income tax | 7 952.00 | 38 500.00 | | 7 952.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 060 386.00 | 4 781 681.00 | | 5 060 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 022 029.00 | 4 661 574.00 | | 5 022 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 357.00 | 120 107.00 | | 38 357.00 |
HP References: Equipment leasing | 205 786.00 | 222 126.00 | | 205 786.00 |
| |
| 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 | 760 740.00 | | 29 365.00 | 760 740.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 768.00 | |
I4 DECREASES Grand Total | | | 790 105.00 | |
IO DECREASES Total including other intangible assets | | | 1 137.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 785 201.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 137.00 | | | 1 137.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 756 100.00 | | 29 101.00 | 756 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 504.00 | | 264.00 | 3 504.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 515 138.00 | 52 402.00 | | 515 138.00 |
PE DEPRECIATION Total including other intangible assets | 1 137.00 | | | 1 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 514 001.00 | 52 402.00 | | 514 001.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 54 909.00 | | 9 156.00 | 54 909.00 |
7B Total provisions for depreciation | 54 909.00 | | 9 156.00 | 54 909.00 |
7C Grand total | 54 909.00 | | 9 156.00 | 54 909.00 |
UE of which provisions and reversals: - Operating | | | 9 156.00 | |
| |
| 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 | 497 596.00 | 497 596.00 | | 497 596.00 |
8C Staff and Related Accounts | 150 617.00 | 150 617.00 | | 150 617.00 |
8D Social Security and Other Social Organizations | 109 892.00 | 109 892.00 | | 109 892.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 680.00 | 4 680.00 | | 4 680.00 |
UT Other financial assets | 3 768.00 | 264.00 | 3 504.00 | 3 768.00 |
UX Other trade receivables | 745 312.00 | 745 312.00 | | 745 312.00 |
UY Staff and related accounts | 800.00 | 800.00 | | 800.00 |
UZ Social Security, other social security organizations | 1 491.00 | 1 491.00 | | 1 491.00 |
VA Doubtful or disputed receivables | 53 357.00 | | 53 357.00 | 53 357.00 |
VB VAT | 49 979.00 | 49 979.00 | | 49 979.00 |
VG Loans with a maturity of up to one year at origin | 393.00 | 393.00 | | 393.00 |
VH Loans with a maturity of more than one year at origin | 90 120.00 | 47 893.00 | 42 227.00 | 90 120.00 |
VI Group and Associates | 168 784.00 | 168 784.00 | | 168 784.00 |
VK Loans repaid during the year | 49 970.00 | | | 49 970.00 |
VM Income taxes | 28 806.00 | 28 806.00 | | 28 806.00 |
VP Miscellaneous | 17 263.00 | 17 263.00 | | 17 263.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 663.00 | 9 663.00 | | 9 663.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 100.00 | 2 100.00 | | 2 100.00 |
VS Prepaid expenses | 2 974.00 | 2 974.00 | | 2 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 905 850.00 | 848 989.00 | 56 861.00 | 905 850.00 |
VW VAT | 55 781.00 | 55 781.00 | | 55 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 087 527.00 | 1 045 299.00 | 42 227.00 | 1 087 527.00 |
