| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 34 648.00 | 34 648.00 | | 34 648.00 |
AR Technical installations, industrial equipment and tools | 1 215 520.00 | 801 353.00 | 414 167.00 | 1 215 520.00 |
AT Other tangible assets | 94 402.00 | 69 845.00 | 24 557.00 | 94 402.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 19 275.00 | | 19 275.00 | 19 275.00 |
BJ TOTAL (I) | 1 368 846.00 | 905 847.00 | 463 000.00 | 1 368 846.00 |
BX Customers and related accounts | 2 069 934.00 | 5 710.00 | 2 064 224.00 | 2 069 934.00 |
BZ Other receivables | 467 770.00 | | 467 770.00 | 467 770.00 |
CF Cash and cash equivalents | 278 341.00 | | 278 341.00 | 278 341.00 |
CH Prepaid expenses | 16 142.00 | | 16 142.00 | 16 142.00 |
CJ TOTAL (II) | 2 832 187.00 | 5 710.00 | 2 826 477.00 | 2 832 187.00 |
CO Grand total (0 to V) | 4 201 033.00 | 911 556.00 | 3 289 477.00 | 4 201 033.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 157 500.00 | 157 500.00 | | 157 500.00 |
DB Share, merger, contribution premiums, etc. | 857.00 | 857.00 | | 857.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 15 750.00 | 15 750.00 | | 15 750.00 |
DH Retained earnings | 367 838.00 | 388 040.00 | | 367 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 249 523.00 | 982 549.00 | | 249 523.00 |
DL TOTAL (I) | 791 469.00 | 1 544 695.00 | | 791 469.00 |
DP Provisions for Risks | 60 000.00 | 60 000.00 | | 60 000.00 |
DR TOTAL (IV) | 60 000.00 | 60 000.00 | | 60 000.00 |
DU Loans and Debts from Credit Institutions (3) | 148 319.00 | 227 094.00 | | 148 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 803 074.00 | 402 184.00 | | 803 074.00 |
DX Trade payables and related accounts | 495 642.00 | 363 877.00 | | 495 642.00 |
DY Tax and social security liabilities | 732 635.00 | 650 768.00 | | 732 635.00 |
EA Other liabilities | 258 338.00 | 63 262.00 | | 258 338.00 |
EC TOTAL (IV) | 2 438 008.00 | 1 707 186.00 | | 2 438 008.00 |
EE Grand total (I to V) | 3 289 477.00 | 3 311 881.00 | | 3 289 477.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 323 876.00 | | 6 323 876.00 | 6 323 876.00 |
FJ Net sales | 6 323 876.00 | | 6 323 876.00 | 6 323 876.00 |
FO Operating subsidies | | | 33 911.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 375.00 | |
FQ Other income | | | 69 279.00 | |
FR Total operating income (I) | | | 6 489 441.00 | |
FW Other purchases and external expenses | | | 2 005 070.00 | |
FX Taxes, duties, and similar payments | | | 105 611.00 | |
FY Salaries and Wages | | | 2 355 645.00 | |
FZ Social Security Contributions | | | 1 419 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 196 881.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 010.00 | |
GE Other Expenses | | | 5 069.00 | |
GF Total Operating Expenses (II) | | | 6 091 105.00 | |
GG - OPERATING RESULT (I - II) | | | 398 336.00 | |
GL Other interest and similar income | | | 488.00 | |
GP Total financial income (V) | | | 488.00 | |
GR Interest and similar expenses | | | 30 473.00 | |
GU Total financial expenses (VI) | | | 30 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 368 351.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 3 605.00 | | |
HH Total exceptional expenses (VIII) | | 3 605.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 605.00 | | |
HJ Employee participation in company results | 57 404.00 | 55 581.00 | | 57 404.00 |
HK Income tax | 61 424.00 | 246 600.00 | | 61 424.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 489 929.00 | 7 272 969.00 | | 6 489 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 240 406.00 | 6 290 420.00 | | 6 240 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 249 523.00 | 982 549.00 | | 249 523.00 |
| |
| 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 | 1 385 005.00 | | 7 276.00 | 1 385 005.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 058.00 | 24 275.00 | |
I4 DECREASES Grand Total | | 23 435.00 | 1 368 846.00 | |
IO DECREASES Total including other intangible assets | | | 34 648.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 377.00 | 1 309 922.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 648.00 | | | 34 648.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 321 389.00 | | 6 910.00 | 1 321 389.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 968.00 | | 366.00 | 28 968.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 727 342.00 | 196 881.00 | 18 377.00 | 727 342.00 |
PE DEPRECIATION Total including other intangible assets | 34 648.00 | | | 34 648.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 692 694.00 | 196 881.00 | 18 377.00 | 692 694.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 60 000.00 | | | 60 000.00 |
6T Receivables | 2 700.00 | 3 010.00 | | 2 700.00 |
7B Total provisions for depreciation | 2 700.00 | 3 010.00 | | 2 700.00 |
7C Grand total | 62 700.00 | 3 010.00 | | 62 700.00 |
UJ - Exceptional | | 6.00 | | |
| |
| 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 | 344 555.00 | 56 002.00 | 229 684.00 | 344 555.00 |
8B Suppliers and Related Accounts | 495 642.00 | 495 642.00 | | 495 642.00 |
8C Staff and Related Accounts | 358 667.00 | 358 667.00 | | 358 667.00 |
8D Social Security and Other Social Organizations | 156 570.00 | 156 570.00 | | 156 570.00 |
8K Other liabilities (including liabilities related to repo transactions) | 258 338.00 | 258 338.00 | | 258 338.00 |
UT Other financial assets | 19 275.00 | 19 275.00 | | 19 275.00 |
UX Other trade receivables | 2 063 082.00 | 2 063 082.00 | | 2 063 082.00 |
UY Staff and related accounts | 47 745.00 | 47 745.00 | | 47 745.00 |
UZ Social Security, other social security organizations | 36 482.00 | 36 482.00 | | 36 482.00 |
VA Doubtful or disputed receivables | 6 851.00 | 6 851.00 | | 6 851.00 |
VB VAT | 71 288.00 | 71 288.00 | | 71 288.00 |
VC Group and associates | 260 821.00 | 260 821.00 | | 260 821.00 |
VG Loans with a maturity of up to one year at origin | 38.00 | 38.00 | | 38.00 |
VH Loans with a maturity of more than one year at origin | 148 282.00 | 77 042.00 | 71 240.00 | 148 282.00 |
VI Group and Associates | 458 519.00 | 458 519.00 | | 458 519.00 |
VJ Loans taken out during the year | 3.00 | | | 3.00 |
VK Loans repaid during the year | 78 757.00 | | | 78 757.00 |
VN Other taxes, similar payments | 3 742.00 | 3 742.00 | | 3 742.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 331.00 | 13 331.00 | | 13 331.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 691.00 | 47 691.00 | | 47 691.00 |
VS Prepaid expenses | 16 142.00 | 16 142.00 | | 16 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 573 121.00 | 2 573 121.00 | | 2 573 121.00 |
VW VAT | 204 067.00 | 204 067.00 | | 204 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 438 008.00 | 2 078 215.00 | 300 924.00 | 2 438 008.00 |
