| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 876.00 | 10 575.00 | 1 301.00 | 11 876.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 28 764.00 | 15 899.00 | 12 865.00 | 28 764.00 |
AT Other tangible assets | 138 326.00 | 65 600.00 | 72 726.00 | 138 326.00 |
BF Loans | 355 412.00 | | 355 412.00 | 355 412.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 566 377.00 | 92 074.00 | 474 304.00 | 566 377.00 |
BL Raw materials, supplies | 100 080.00 | | 100 080.00 | 100 080.00 |
BP Services in progress | 92 800.00 | | 92 800.00 | 92 800.00 |
BX Customers and related accounts | 1 785 814.00 | 315 738.00 | 1 470 076.00 | 1 785 814.00 |
BZ Other receivables | 31 248.00 | | 31 248.00 | 31 248.00 |
CF Cash and cash equivalents | 1.00 | | 1.00 | 1.00 |
CH Prepaid expenses | 20 849.00 | | 20 849.00 | 20 849.00 |
CJ TOTAL (II) | 2 030 792.00 | 315 738.00 | 1 715 054.00 | 2 030 792.00 |
CO Grand total (0 to V) | 2 597 169.00 | 407 812.00 | 2 189 358.00 | 2 597 169.00 |
CP Shares due in less than one year | 357 412.00 | | | 357 412.00 |
| |
| 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 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 411 632.00 | 361 285.00 | | 411 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 274.00 | 50 347.00 | | 20 274.00 |
DL TOTAL (I) | 541 905.00 | 521 632.00 | | 541 905.00 |
DU Loans and Debts from Credit Institutions (3) | 557 035.00 | 492 360.00 | | 557 035.00 |
DX Trade payables and related accounts | 588 334.00 | 439 817.00 | | 588 334.00 |
DY Tax and social security liabilities | 402 272.00 | 400 115.00 | | 402 272.00 |
EA Other liabilities | 99 811.00 | 53 255.00 | | 99 811.00 |
EC TOTAL (IV) | 1 647 452.00 | 1 385 547.00 | | 1 647 452.00 |
EE Grand total (I to V) | 2 189 358.00 | 1 907 179.00 | | 2 189 358.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 318 730.00 | | 2 318 730.00 | 2 318 730.00 |
FJ Net sales | 2 318 730.00 | | 2 318 730.00 | 2 318 730.00 |
FM Inventory production | | | 69 950.00 | |
FO Operating subsidies | | | 14 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 087.00 | |
FQ Other income | | | 12 897.00 | |
FR Total operating income (I) | | | 2 427 830.00 | |
FU Purchases of raw materials and other supplies | | | 1 039 194.00 | |
FV Inventory change (raw materials and supplies) | | | -60 210.00 | |
FW Other purchases and external expenses | | | 491 423.00 | |
FX Taxes, duties, and similar payments | | | 6 783.00 | |
FY Salaries and Wages | | | 592 692.00 | |
FZ Social Security Contributions | | | 220 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 687.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 82 642.00 | |
GE Other Expenses | | | 2 885.00 | |
GF Total Operating Expenses (II) | | | 2 396 743.00 | |
GG - OPERATING RESULT (I - II) | | | 31 088.00 | |
GL Other interest and similar income | | | 3 635.00 | |
GP Total financial income (V) | | | 3 635.00 | |
GR Interest and similar expenses | | | 8 462.00 | |
GU Total financial expenses (VI) | | | 8 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 826.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 261.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 500.00 | 57 271.00 | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | 57 271.00 | | 2 500.00 |
HE Exceptional expenses on management operations | 463.00 | 287.00 | | 463.00 |
HF Exceptional expenses on capital transactions | | 43 153.00 | | |
HH Total exceptional expenses (VIII) | 463.00 | 43 439.00 | | 463.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 037.00 | 13 832.00 | | 2 037.00 |
HK Income tax | 8 025.00 | 20 299.00 | | 8 025.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 433 966.00 | 2 545 384.00 | | 2 433 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 413 692.00 | 2 495 037.00 | | 2 413 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 274.00 | 50 347.00 | | 20 274.00 |
| |
| 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 | 363 940.00 | | 203 728.00 | 363 940.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 290.00 | 357 412.00 | |
I4 DECREASES Grand Total | | 1 290.00 | 566 377.00 | |
IO DECREASES Total including other intangible assets | | | 41 876.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 167 089.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 166.00 | | 710.00 | 41 166.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 301.00 | | 32 788.00 | 134 301.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 188 472.00 | | 170 230.00 | 188 472.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 71 386.00 | 20 687.00 | | 71 386.00 |
PE DEPRECIATION Total including other intangible assets | 8 197.00 | 2 378.00 | | 8 197.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 189.00 | 18 309.00 | | 63 189.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 233 096.00 | 82 642.00 | | 233 096.00 |
7B Total provisions for depreciation | 233 096.00 | 82 642.00 | | 233 096.00 |
7C Grand total | 233 096.00 | 82 642.00 | | 233 096.00 |
UE of which provisions and reversals: - Operating | | 82 642.00 | | |
| |
| 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 | 588 334.00 | 588 334.00 | | 588 334.00 |
8C Staff and Related Accounts | 42 458.00 | 42 458.00 | | 42 458.00 |
8D Social Security and Other Social Organizations | 61 428.00 | 61 428.00 | | 61 428.00 |
8E Income Taxes | 2 426.00 | 2 426.00 | | 2 426.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 811.00 | 99 811.00 | | 99 811.00 |
UP Loans | 355 412.00 | 355 412.00 | | 355 412.00 |
UT Other financial assets | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 1 303 314.00 | 1 303 314.00 | | 1 303 314.00 |
VA Doubtful or disputed receivables | 482 500.00 | 482 500.00 | | 482 500.00 |
VB VAT | 24 628.00 | 24 628.00 | | 24 628.00 |
VG Loans with a maturity of up to one year at origin | 69 339.00 | 69 339.00 | | 69 339.00 |
VH Loans with a maturity of more than one year at origin | 487 697.00 | 131 058.00 | 300 389.00 | 487 697.00 |
VK Loans repaid during the year | 38 402.00 | | | 38 402.00 |
VP Miscellaneous | 27.00 | 27.00 | | 27.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 633.00 | 1 633.00 | | 1 633.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 593.00 | 6 593.00 | | 6 593.00 |
VS Prepaid expenses | 20 849.00 | 20 849.00 | | 20 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 195 324.00 | 2 195 324.00 | | 2 195 324.00 |
VW VAT | 294 328.00 | 294 328.00 | | 294 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 647 452.00 | 1 290 813.00 | 300 389.00 | 1 647 452.00 |
