| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 540.00 | 2 540.00 | | 2 540.00 |
AR Technical installations, industrial equipment and tools | 145 454.00 | 79 391.00 | 66 063.00 | 145 454.00 |
AT Other tangible assets | 634 723.00 | 122 272.00 | 512 451.00 | 634 723.00 |
BD Other fixed assets | 200 000.00 | | 200 000.00 | 200 000.00 |
BH Other financial assets | 14 269.00 | | 14 269.00 | 14 269.00 |
BJ TOTAL (I) | 996 987.00 | 204 203.00 | 792 784.00 | 996 987.00 |
BL Raw materials, supplies | 13 531.00 | | 13 531.00 | 13 531.00 |
BN Goods in progress | 149 743.00 | | 149 743.00 | 149 743.00 |
BX Customers and related accounts | 1 560 121.00 | 750.00 | 1 559 371.00 | 1 560 121.00 |
BZ Other receivables | 295 218.00 | | 295 218.00 | 295 218.00 |
CF Cash and cash equivalents | 213 471.00 | | 213 471.00 | 213 471.00 |
CH Prepaid expenses | 13 313.00 | | 13 313.00 | 13 313.00 |
CJ TOTAL (II) | 2 245 397.00 | 750.00 | 2 244 647.00 | 2 245 397.00 |
CO Grand total (0 to V) | 3 242 383.00 | 204 953.00 | 3 037 430.00 | 3 242 383.00 |
CR Shares due in more than one year | 750.00 | | | 750.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 945 054.00 | 814 868.00 | | 945 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 441.00 | 280 186.00 | | 145 441.00 |
DL TOTAL (I) | 1 255 495.00 | 1 260 054.00 | | 1 255 495.00 |
DP Provisions for Risks | 110 279.00 | 26 318.00 | | 110 279.00 |
DQ Provisions for Expenses | 13 358.00 | 68 244.00 | | 13 358.00 |
DR TOTAL (IV) | 123 637.00 | 94 562.00 | | 123 637.00 |
DU Loans and Debts from Credit Institutions (3) | 445 121.00 | 252 545.00 | | 445 121.00 |
DX Trade payables and related accounts | 754 777.00 | 931 995.00 | | 754 777.00 |
DY Tax and social security liabilities | 375 434.00 | 481 787.00 | | 375 434.00 |
EA Other liabilities | 32 662.00 | 33 128.00 | | 32 662.00 |
EB Prepaid income (2) | 50 305.00 | 9 806.00 | | 50 305.00 |
EC TOTAL (IV) | 1 658 298.00 | 1 709 262.00 | | 1 658 298.00 |
EE Grand total (I to V) | 3 037 430.00 | 3 063 879.00 | | 3 037 430.00 |
EG Accrued income and payables due within one year | 1 362 612.00 | 1 555 254.00 | | 1 362 612.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 668 835.00 | | 3 668 835.00 | 3 668 835.00 |
FJ Net sales | 3 668 835.00 | | 3 668 835.00 | 3 668 835.00 |
FM Inventory production | | | 29 355.00 | |
FN Capitalized production | | | 316 017.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 115 315.00 | |
FQ Other income | | | 3 587.00 | |
FR Total operating income (I) | | | 4 133 108.00 | |
FU Purchases of raw materials and other supplies | | | 943 516.00 | |
FV Inventory change (raw materials and supplies) | | | -7 576.00 | |
FW Other purchases and external expenses | | | 1 908 018.00 | |
FX Taxes, duties, and similar payments | | | 31 517.00 | |
FY Salaries and Wages | | | 583 458.00 | |
FZ Social Security Contributions | | | 330 376.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 725.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 750.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 97 319.00 | |
GE Other Expenses | | | 2 033.00 | |
GF Total Operating Expenses (II) | | | 3 951 136.00 | |
GG - OPERATING RESULT (I - II) | | | 181 972.00 | |
GL Other interest and similar income | | | 1 675.00 | |
GP Total financial income (V) | | | 1 675.00 | |
GR Interest and similar expenses | | | 3 541.00 | |
GU Total financial expenses (VI) | | | 3 541.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 180 106.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 296.00 | 36 384.00 | | 10 296.00 |
HA Exceptional income from management transactions | 1 066.00 | 1 496.00 | | 1 066.00 |
HB Exceptional income from capital transactions | 23 700.00 | 417.00 | | 23 700.00 |
HD Total exceptional income (VII) | 24 766.00 | 1 912.00 | | 24 766.00 |
HE Exceptional expenses on management operations | 154.00 | 225.00 | | 154.00 |
HF Exceptional expenses on capital transactions | 7 907.00 | 3 694.00 | | 7 907.00 |
HH Total exceptional expenses (VIII) | 8 061.00 | 3 919.00 | | 8 061.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 705.00 | -2 006.00 | | 16 705.00 |
HK Income tax | 51 370.00 | 101 419.00 | | 51 370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 159 549.00 | 4 271 865.00 | | 4 159 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 014 108.00 | 3 991 679.00 | | 4 014 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 441.00 | 280 186.00 | | 145 441.00 |
HP References: Equipment leasing | 34 973.00 | 46 481.00 | | 34 973.00 |
| |
| 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 | 500 297.00 | | 548 223.00 | 500 297.00 |
I3 DECREASES Total Financial Fixed Assets | | | 214 269.00 | |
I4 DECREASES Grand Total | | 51 533.00 | 996 987.00 | |
IO DECREASES Total including other intangible assets | | | 2 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 533.00 | 780 178.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 540.00 | | | 2 540.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 283 488.00 | | 548 223.00 | 283 488.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 214 269.00 | | | 214 269.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 186 104.00 | 61 725.00 | 43 625.00 | 186 104.00 |
PE DEPRECIATION Total including other intangible assets | 2 540.00 | | | 2 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 564.00 | 61 725.00 | 43 625.00 | 183 564.00 |
| |
| 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 | 94 562.00 | 97 319.00 | 68 245.00 | 94 562.00 |
6T Receivables | 36 775.00 | 750.00 | 36 775.00 | 36 775.00 |
7B Total provisions for depreciation | 36 775.00 | 750.00 | 36 775.00 | 36 775.00 |
7C Grand total | 131 337.00 | 98 069.00 | 105 020.00 | 131 337.00 |
UE of which provisions and reversals: - Operating | | 98 069.00 | 105 019.00 | |
| |
| 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 | 754 777.00 | 754 777.00 | | 754 777.00 |
8C Staff and Related Accounts | 39 514.00 | 39 514.00 | | 39 514.00 |
8D Social Security and Other Social Organizations | 56 295.00 | 56 295.00 | | 56 295.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 662.00 | 32 662.00 | | 32 662.00 |
8L Deferred income | 50 305.00 | 50 305.00 | | 50 305.00 |
UT Other financial assets | 14 269.00 | | 14 269.00 | 14 269.00 |
UX Other trade receivables | 1 559 371.00 | 1 559 371.00 | | 1 559 371.00 |
UY Staff and related accounts | 4 206.00 | 4 206.00 | | 4 206.00 |
VA Doubtful or disputed receivables | 750.00 | | 750.00 | 750.00 |
VB VAT | 99 374.00 | 99 374.00 | | 99 374.00 |
VC Group and associates | 79 063.00 | 79 063.00 | | 79 063.00 |
VG Loans with a maturity of up to one year at origin | 836.00 | 836.00 | | 836.00 |
VH Loans with a maturity of more than one year at origin | 444 285.00 | 148 599.00 | 293 358.00 | 444 285.00 |
VJ Loans taken out during the year | 305 500.00 | | | 305 500.00 |
VK Loans repaid during the year | 112 968.00 | | | 112 968.00 |
VM Income taxes | 47 310.00 | 47 310.00 | | 47 310.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 677.00 | 9 677.00 | | 9 677.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 265.00 | 65 265.00 | | 65 265.00 |
VS Prepaid expenses | 13 313.00 | 13 313.00 | | 13 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 882 921.00 | 1 867 902.00 | 15 019.00 | 1 882 921.00 |
VW VAT | 269 948.00 | 269 948.00 | | 269 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 658 298.00 | 1 362 612.00 | 293 358.00 | 1 658 298.00 |
