| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 23 996.00 | 15 591.00 | 8 406.00 | 23 996.00 |
AR Technical installations, industrial equipment and tools | 1 736 568.00 | 1 548 596.00 | 187 973.00 | 1 736 568.00 |
AT Other tangible assets | 145 966.00 | 131 747.00 | 14 219.00 | 145 966.00 |
BH Other financial assets | 113 397.00 | | 113 397.00 | 113 397.00 |
BJ TOTAL (I) | 2 019 928.00 | 1 695 934.00 | 323 994.00 | 2 019 928.00 |
BX Customers and related accounts | 4 854 161.00 | 8 040.00 | 4 846 120.00 | 4 854 161.00 |
BZ Other receivables | 172 197.00 | | 172 197.00 | 172 197.00 |
CF Cash and cash equivalents | 819 657.00 | | 819 657.00 | 819 657.00 |
CH Prepaid expenses | 588 731.00 | | 588 731.00 | 588 731.00 |
CJ TOTAL (II) | 6 434 746.00 | 8 040.00 | 6 426 705.00 | 6 434 746.00 |
CO Grand total (0 to V) | 8 454 674.00 | 1 703 974.00 | 6 750 700.00 | 8 454 674.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 370.00 | 95 370.00 | | 95 370.00 |
DB Share, merger, contribution premiums, etc. | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 9 900.00 | 9 900.00 | | 9 900.00 |
DG Other reserves | 1 401 307.00 | 1 278 542.00 | | 1 401 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 961 287.00 | 622 765.00 | | 961 287.00 |
DL TOTAL (I) | 2 487 864.00 | 2 026 577.00 | | 2 487 864.00 |
DQ Provisions for Expenses | 56 699.00 | 53 077.00 | | 56 699.00 |
DR TOTAL (IV) | 56 699.00 | 53 077.00 | | 56 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 522 260.00 | 235 460.00 | | 522 260.00 |
DX Trade payables and related accounts | 2 092 225.00 | 2 098 489.00 | | 2 092 225.00 |
DY Tax and social security liabilities | 1 091 117.00 | 908 195.00 | | 1 091 117.00 |
EA Other liabilities | 284 795.00 | 260 087.00 | | 284 795.00 |
EB Prepaid income (2) | 215 740.00 | 391 195.00 | | 215 740.00 |
EC TOTAL (IV) | 4 206 137.00 | 3 893 426.00 | | 4 206 137.00 |
EE Grand total (I to V) | 6 750 700.00 | 5 973 080.00 | | 6 750 700.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 728 956.00 | 151 939.00 | 3 880 895.00 | 3 728 956.00 |
FG Production sold - services | 11 655 064.00 | 181 906.00 | 11 836 970.00 | 11 655 064.00 |
FJ Net sales | 15 384 020.00 | 333 845.00 | 15 717 865.00 | 15 384 020.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 098.00 | |
FR Total operating income (I) | | | 15 718 964.00 | |
FS Purchases of goods (including customs duties) | | | 3 234 189.00 | |
FU Purchases of raw materials and other supplies | | | -9 256.00 | |
FW Other purchases and external expenses | | | 6 455 199.00 | |
FX Taxes, duties, and similar payments | | | 123 059.00 | |
FY Salaries and Wages | | | 2 977 138.00 | |
FZ Social Security Contributions | | | 1 325 737.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 199 131.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 621.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 14 308 832.00 | |
GG - OPERATING RESULT (I - II) | | | 1 410 131.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 410 131.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 98 297.00 | 91 174.00 | | 98 297.00 |
HK Income tax | 350 547.00 | 248 824.00 | | 350 547.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 718 964.00 | 16 309 112.00 | | 15 718 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 757 677.00 | 15 686 347.00 | | 14 757 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 961 287.00 | 622 765.00 | | 961 287.00 |
| |
| 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 | 1 908 179.00 | | 111 749.00 | 1 908 179.00 |
I3 DECREASES Total Financial Fixed Assets | | | 113 397.00 | |
I4 DECREASES Grand Total | | | 2 019 928.00 | |
IO DECREASES Total including other intangible assets | | | 23 996.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 882 534.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 080.00 | | 8 917.00 | 15 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 779 702.00 | | 102 833.00 | 1 779 702.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 113 397.00 | | | 113 397.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 496 802.00 | 199 131.00 | | 1 496 802.00 |
PE DEPRECIATION Total including other intangible assets | 9 389.00 | 6 202.00 | | 9 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 487 413.00 | 192 930.00 | | 1 487 413.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 53 077.00 | 3 621.00 | | 53 077.00 |
6T Receivables | 8 040.00 | | | 8 040.00 |
7B Total provisions for depreciation | 8 040.00 | | | 8 040.00 |
7C Grand total | 61 117.00 | 3 621.00 | | 61 117.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 45 128.00 | | 45 128.00 | 45 128.00 |
8B Suppliers and Related Accounts | 2 092 225.00 | 2 092 225.00 | | 2 092 225.00 |
8C Staff and Related Accounts | 481 869.00 | 481 869.00 | | 481 869.00 |
8D Social Security and Other Social Organizations | 313 269.00 | 313 269.00 | | 313 269.00 |
8K Other liabilities (including liabilities related to repo transactions) | 284 795.00 | 284 795.00 | | 284 795.00 |
8L Deferred income | 215 740.00 | 215 740.00 | | 215 740.00 |
UT Other financial assets | 113 397.00 | | 113 397.00 | 113 397.00 |
UX Other trade receivables | 4 854 161.00 | 4 854 161.00 | | 4 854 161.00 |
UY Staff and related accounts | 7.00 | 7.00 | | 7.00 |
UZ Social Security, other social security organizations | 1 371.00 | 1 371.00 | | 1 371.00 |
VB VAT | 76 624.00 | 76 624.00 | | 76 624.00 |
VI Group and Associates | 477 132.00 | 477 132.00 | | 477 132.00 |
VN Other taxes, similar payments | 2 419.00 | 2 419.00 | | 2 419.00 |
VP Miscellaneous | 86.00 | 86.00 | | 86.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 483.00 | 79 483.00 | | 79 483.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 691.00 | 91 691.00 | | 91 691.00 |
VS Prepaid expenses | 588 731.00 | 588 731.00 | | 588 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 728 486.00 | 5 615 089.00 | 113 397.00 | 5 728 486.00 |
VW VAT | 216 497.00 | 216 497.00 | | 216 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 206 137.00 | 4 161 009.00 | 45 128.00 | 4 206 137.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 48.00 | | | 48.00 |
