| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 600.00 | 578.00 | 22.00 | 600.00 |
AP Buildings | 17 500.00 | 17 500.00 | | 17 500.00 |
AR Technical installations, industrial equipment and tools | 60 147.00 | 60 024.00 | 123.00 | 60 147.00 |
AT Other tangible assets | 223 854.00 | 214 244.00 | 9 610.00 | 223 854.00 |
BD Other fixed assets | 441.00 | | 441.00 | 441.00 |
BH Other financial assets | 12 800.00 | | 12 800.00 | 12 800.00 |
BJ TOTAL (I) | 315 343.00 | 292 347.00 | 22 996.00 | 315 343.00 |
BL Raw materials, supplies | 46 898.00 | | 46 898.00 | 46 898.00 |
BX Customers and related accounts | 835 169.00 | 8 964.00 | 826 205.00 | 835 169.00 |
BZ Other receivables | 175 773.00 | | 175 773.00 | 175 773.00 |
CF Cash and cash equivalents | 853 885.00 | | 853 885.00 | 853 885.00 |
CH Prepaid expenses | 12 836.00 | | 12 836.00 | 12 836.00 |
CJ TOTAL (II) | 1 924 561.00 | 8 964.00 | 1 915 597.00 | 1 924 561.00 |
CO Grand total (0 to V) | 2 239 904.00 | 301 311.00 | 1 938 593.00 | 2 239 904.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 400.00 | 50 400.00 | | 50 400.00 |
DD Legal reserve (1) | 5 040.00 | 5 040.00 | | 5 040.00 |
DE Statutory or contractual reserves | 399 614.00 | 399 614.00 | | 399 614.00 |
DG Other reserves | 364 329.00 | 110 906.00 | | 364 329.00 |
DH Retained earnings | | 95 561.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 310.00 | 207 862.00 | | 191 310.00 |
DK Regulated provisions | 4 551.00 | 2 281.00 | | 4 551.00 |
DL TOTAL (I) | 1 015 244.00 | 871 664.00 | | 1 015 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 233.00 | 50 325.00 | | 101 233.00 |
DX Trade payables and related accounts | 447 442.00 | 386 994.00 | | 447 442.00 |
DY Tax and social security liabilities | 374 473.00 | 377 091.00 | | 374 473.00 |
EA Other liabilities | 200.00 | | | 200.00 |
EC TOTAL (IV) | 923 349.00 | 814 410.00 | | 923 349.00 |
EE Grand total (I to V) | 1 938 593.00 | 1 686 074.00 | | 1 938 593.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 307 252.00 | 3 910.00 | 5 311 162.00 | 5 307 252.00 |
FJ Net sales | 5 307 252.00 | 3 910.00 | 5 311 162.00 | 5 307 252.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 647.00 | |
FR Total operating income (I) | | | 5 396 809.00 | |
FS Purchases of goods (including customs duties) | | | -949.00 | |
FU Purchases of raw materials and other supplies | | | 891 132.00 | |
FV Inventory change (raw materials and supplies) | | | -28 955.00 | |
FW Other purchases and external expenses | | | 2 992 318.00 | |
FX Taxes, duties, and similar payments | | | 62 688.00 | |
FY Salaries and Wages | | | 994 916.00 | |
FZ Social Security Contributions | | | 244 698.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 150.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 199.00 | |
GE Other Expenses | | | 85.00 | |
GF Total Operating Expenses (II) | | | 5 176 283.00 | |
GG - OPERATING RESULT (I - II) | | | 220 527.00 | |
GR Interest and similar expenses | | | 902.00 | |
GU Total financial expenses (VI) | | | 902.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 219 625.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 79 321.00 | 60 852.00 | | 79 321.00 |
HA Exceptional income from management transactions | 60.00 | 3 307.00 | | 60.00 |
HB Exceptional income from capital transactions | 36 000.00 | | | 36 000.00 |
HC Reversals of provisions and transfers of expenses | 54.00 | 81.00 | | 54.00 |
HD Total exceptional income (VII) | 36 114.00 | 3 389.00 | | 36 114.00 |
HE Exceptional expenses on management operations | 6 459.00 | 4 382.00 | | 6 459.00 |
HF Exceptional expenses on capital transactions | 117.00 | | | 117.00 |
HG Exceptional depreciation and provisions | 2 324.00 | 1 815.00 | | 2 324.00 |
HH Total exceptional expenses (VIII) | 8 899.00 | 6 197.00 | | 8 899.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 215.00 | -2 809.00 | | 27 215.00 |
HK Income tax | 55 530.00 | 61 823.00 | | 55 530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 432 924.00 | 5 420 352.00 | | 5 432 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 241 613.00 | 5 212 490.00 | | 5 241 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 191 310.00 | 207 862.00 | | 191 310.00 |
HP References: Equipment leasing | 161 297.00 | 245 510.00 | | 161 297.00 |
| |
| 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 | 338 290.00 | | 6 069.00 | 338 290.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 241.00 | |
I4 DECREASES Grand Total | | 29 017.00 | 315 343.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 017.00 | 302 101.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 325 049.00 | | 6 069.00 | 325 049.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 241.00 | | | 13 241.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 305 097.00 | 16 150.00 | 28 901.00 | 305 097.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 305 097.00 | 16 150.00 | 28 901.00 | 305 097.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 281.00 | 2 324.00 | 54.00 | 2 281.00 |
6T Receivables | 5 005.00 | 4 199.00 | 240.00 | 5 005.00 |
6X Other provisions for depreciation | 6 086.00 | | 6 086.00 | 6 086.00 |
7B Total provisions for depreciation | 11 091.00 | 4 199.00 | 6 326.00 | 11 091.00 |
7C Grand total | 13 372.00 | 6 523.00 | 6 380.00 | 13 372.00 |
UE of which provisions and reversals: - Operating | | 4 199.00 | 6 326.00 | |
UJ - Exceptional | | 2 324.00 | 54.00 | |
| |
| 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 | 447 442.00 | 447 442.00 | | 447 442.00 |
8C Staff and Related Accounts | 90 733.00 | 90 733.00 | | 90 733.00 |
8D Social Security and Other Social Organizations | 81 616.00 | 81 616.00 | | 81 616.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200.00 | 200.00 | | 200.00 |
UT Other financial assets | 12 800.00 | 12 800.00 | | 12 800.00 |
UX Other trade receivables | 824 416.00 | | | 824 416.00 |
VA Doubtful or disputed receivables | 10 754.00 | | | 10 754.00 |
VB VAT | 73 856.00 | | | 73 856.00 |
VI Group and Associates | 101 233.00 | 101 233.00 | | 101 233.00 |
VM Income taxes | 65 714.00 | | | 65 714.00 |
VN Other taxes, similar payments | 1 004.00 | | | 1 004.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 470.00 | 17 470.00 | | 17 470.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 199.00 | | | 35 199.00 |
VS Prepaid expenses | 12 836.00 | | | 12 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 036 579.00 | 1 036 579.00 | | 1 036 579.00 |
VW VAT | 184 655.00 | 184 655.00 | | 184 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 923 349.00 | 923 349.00 | | 923 349.00 |
