| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 638.00 | 15 200.00 | 1 438.00 | 16 638.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AR Technical installations, industrial equipment and tools | 822 030.00 | 719 877.00 | 102 152.00 | 822 030.00 |
AT Other tangible assets | 912 034.00 | 708 421.00 | 203 613.00 | 912 034.00 |
AV Fixed assets in progress | 97 220.00 | | 97 220.00 | 97 220.00 |
BH Other financial assets | 19 800.00 | | 19 800.00 | 19 800.00 |
BJ TOTAL (I) | 1 868 484.00 | 1 443 499.00 | 424 985.00 | 1 868 484.00 |
BL Raw materials, supplies | 34 647.00 | | 34 647.00 | 34 647.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | 3 425.00 | | 3 425.00 | 3 425.00 |
BX Customers and related accounts | 2 654 727.00 | | 2 654 727.00 | 2 654 727.00 |
BZ Other receivables | 135 414.00 | | 135 414.00 | 135 414.00 |
CD Marketable securities | 501 141.00 | | 501 141.00 | 501 141.00 |
CF Cash and cash equivalents | 567 727.00 | | 567 727.00 | 567 727.00 |
CH Prepaid expenses | 68 021.00 | | 68 021.00 | 68 021.00 |
CJ TOTAL (II) | 3 965 104.00 | | 3 965 104.00 | 3 965 104.00 |
CO Grand total (0 to V) | 5 833 588.00 | 1 443 499.00 | 4 390 089.00 | 5 833 588.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 187 000.00 | 187 000.00 | | 187 000.00 |
DD Legal reserve (1) | 18 700.00 | 18 700.00 | | 18 700.00 |
DG Other reserves | 1 603 902.00 | 1 600 523.00 | | 1 603 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 344 950.00 | 403 378.00 | | 344 950.00 |
DL TOTAL (I) | 2 154 553.00 | 2 209 602.00 | | 2 154 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 454 493.00 | 49 677.00 | | 454 493.00 |
DX Trade payables and related accounts | 827 066.00 | 631 744.00 | | 827 066.00 |
DY Tax and social security liabilities | 834 178.00 | 723 683.00 | | 834 178.00 |
DZ Fixed asset liabilities and related accounts | 75 700.00 | | | 75 700.00 |
EA Other liabilities | 44 098.00 | | | 44 098.00 |
EB Prepaid income (2) | | 10 665.00 | | |
EC TOTAL (IV) | 2 235 536.00 | 1 415 770.00 | | 2 235 536.00 |
EE Grand total (I to V) | 4 390 089.00 | 3 625 372.00 | | 4 390 089.00 |
EG Accrued income and payables due within one year | 2 235 536.00 | 1 415 770.00 | | 2 235 536.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 956 130.00 | | 6 956 130.00 | 6 956 130.00 |
FJ Net sales | 6 956 130.00 | | 6 956 130.00 | 6 956 130.00 |
FM Inventory production | | | -47 173.00 | |
FO Operating subsidies | | | 12 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 817.00 | |
FQ Other income | | | 581.00 | |
FR Total operating income (I) | | | 6 958 055.00 | |
FU Purchases of raw materials and other supplies | | | 1 992 819.00 | |
FV Inventory change (raw materials and supplies) | | | -1 315.00 | |
FW Other purchases and external expenses | | | 1 982 360.00 | |
FX Taxes, duties, and similar payments | | | 62 438.00 | |
FY Salaries and Wages | | | 1 402 374.00 | |
FZ Social Security Contributions | | | 958 054.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 976.00 | |
GE Other Expenses | | | 639.00 | |
GF Total Operating Expenses (II) | | | 6 497 346.00 | |
GG - OPERATING RESULT (I - II) | | | 460 709.00 | |
GL Other interest and similar income | | | 501.00 | |
GP Total financial income (V) | | | 501.00 | |
GR Interest and similar expenses | | | 4 816.00 | |
GU Total financial expenses (VI) | | | 4 816.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 456 394.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 26 409.00 | 25 750.00 | | 26 409.00 |
HD Total exceptional income (VII) | 26 409.00 | 25 750.00 | | 26 409.00 |
HE Exceptional expenses on management operations | 1 646.00 | 10 172.00 | | 1 646.00 |
HF Exceptional expenses on capital transactions | 16 909.00 | 8 448.00 | | 16 909.00 |
HH Total exceptional expenses (VIII) | 18 555.00 | 18 620.00 | | 18 555.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 854.00 | 7 130.00 | | 7 854.00 |
HK Income tax | 119 298.00 | 153 347.00 | | 119 298.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 984 965.00 | 6 207 379.00 | | 6 984 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 640 015.00 | 5 804 000.00 | | 6 640 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 344 950.00 | 403 378.00 | | 344 950.00 |
| |
| 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 | 1 723 221.00 | | 171 477.00 | 1 723 221.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 800.00 | |
I4 DECREASES Grand Total | | 26 214.00 | 1 868 484.00 | |
IO DECREASES Total including other intangible assets | | | 17 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 214.00 | 1 831 284.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 900.00 | | 1 500.00 | 15 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 687 521.00 | | 169 977.00 | 1 687 521.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 800.00 | | | 19 800.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 352 828.00 | 99 976.00 | 9 305.00 | 1 352 828.00 |
PE DEPRECIATION Total including other intangible assets | 15 138.00 | 63.00 | | 15 138.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 337 691.00 | 99 913.00 | 9 305.00 | 1 337 691.00 |
| |
| 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 | 827 066.00 | 827 066.00 | | 827 066.00 |
8C Staff and Related Accounts | 134 408.00 | 134 408.00 | | 134 408.00 |
8D Social Security and Other Social Organizations | 156 039.00 | 156 039.00 | | 156 039.00 |
8J Fixed Asset Liabilities and Related Accounts | 75 700.00 | 75 700.00 | | 75 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 098.00 | 44 098.00 | | 44 098.00 |
UT Other financial assets | 19 800.00 | | 19 800.00 | 19 800.00 |
UX Other trade receivables | 2 654 727.00 | 2 654 727.00 | | 2 654 727.00 |
UY Staff and related accounts | 1 300.00 | 1 300.00 | | 1 300.00 |
VB VAT | 68 939.00 | 68 939.00 | | 68 939.00 |
VI Group and Associates | 454 493.00 | 454 493.00 | | 454 493.00 |
VM Income taxes | 34 093.00 | 34 093.00 | | 34 093.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 544.00 | 65 544.00 | | 65 544.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 083.00 | 31 083.00 | | 31 083.00 |
VS Prepaid expenses | 68 021.00 | 68 021.00 | | 68 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 877 963.00 | 2 858 163.00 | 19 800.00 | 2 877 963.00 |
VW VAT | 478 187.00 | 478 187.00 | | 478 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 235 536.00 | 2 235 536.00 | | 2 235 536.00 |
