| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 67 500.00 | | 67 500.00 | 67 500.00 |
AF Concessions, Patents and Similar Rights | 24 168.00 | 24 168.00 | | 24 168.00 |
AJ Other Intangible Assets | 657.00 | 657.00 | | 657.00 |
AP Buildings | 2 820.00 | 870.00 | 1 951.00 | 2 820.00 |
AR Technical installations, industrial equipment and tools | 1 154 257.00 | 456 662.00 | 697 595.00 | 1 154 257.00 |
AT Other tangible assets | 113 309.00 | 54 240.00 | 59 069.00 | 113 309.00 |
AV Fixed assets in progress | 1 789 624.00 | | 1 789 624.00 | 1 789 624.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 3 599 844.00 | 544 595.00 | 3 055 248.00 | 3 599 844.00 |
BT Goods | 105 177.00 | | 105 177.00 | 105 177.00 |
BV Advances and down payments on orders | 7 309.00 | | 7 309.00 | 7 309.00 |
BX Customers and related accounts | 2 925 961.00 | 3 467.00 | 2 922 494.00 | 2 925 961.00 |
BZ Other receivables | 1 232 074.00 | 57 706.00 | 1 174 368.00 | 1 232 074.00 |
CB Subscribed and called capital, not paid | 196 720.00 | | 196 720.00 | 196 720.00 |
CF Cash and cash equivalents | 783 490.00 | | 783 490.00 | 783 490.00 |
CH Prepaid expenses | 7 359.00 | | 7 359.00 | 7 359.00 |
CJ TOTAL (II) | 5 250 731.00 | 61 173.00 | 5 189 558.00 | 5 250 731.00 |
CO Grand total (0 to V) | 8 918 074.00 | 605 768.00 | 8 312 306.00 | 8 918 074.00 |
CU Other investments | 515 010.00 | 8 000.00 | 507 010.00 | 515 010.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 053 400.00 | 1 012 700.00 | | 1 053 400.00 |
DD Legal reserve (1) | 92 107.00 | 63 694.00 | | 92 107.00 |
DH Retained earnings | 2 215 884.00 | 1 676 041.00 | | 2 215 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 545 322.00 | 568 256.00 | | 545 322.00 |
DJ Investment subsidies | 311 183.00 | 260 870.00 | | 311 183.00 |
DL TOTAL (I) | 4 217 896.00 | 3 581 561.00 | | 4 217 896.00 |
DP Provisions for Risks | 25 477.00 | 25 477.00 | | 25 477.00 |
DR TOTAL (IV) | 25 477.00 | 25 477.00 | | 25 477.00 |
DU Loans and Debts from Credit Institutions (3) | 1 229 979.00 | 229 928.00 | | 1 229 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 232 249.00 | 129 502.00 | | 232 249.00 |
DW Advances and down payments received on current orders | | 41 764.00 | | |
DX Trade payables and related accounts | 2 329 016.00 | 2 231 462.00 | | 2 329 016.00 |
DY Tax and social security liabilities | 165 491.00 | 189 963.00 | | 165 491.00 |
DZ Fixed asset liabilities and related accounts | 4 456.00 | | | 4 456.00 |
EA Other liabilities | 107 742.00 | 121 746.00 | | 107 742.00 |
EC TOTAL (IV) | 4 068 933.00 | 2 902 601.00 | | 4 068 933.00 |
EE Grand total (I to V) | 8 312 306.00 | 6 509 639.00 | | 8 312 306.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 14 674 527.00 | 49 770.00 | 14 724 297.00 | 14 674 527.00 |
FG Production sold - services | 809 623.00 | | 809 623.00 | 809 623.00 |
FJ Net sales | 15 484 149.00 | 49 770.00 | 15 533 920.00 | 15 484 149.00 |
FO Operating subsidies | | | 618 868.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 079.00 | |
FQ Other income | | | 38 622.00 | |
FR Total operating income (I) | | | 16 266 488.00 | |
FS Purchases of goods (including customs duties) | | | 13 108 279.00 | |
FT Inventory change (goods) | | | 22 369.00 | |
FU Purchases of raw materials and other supplies | | | 359 013.00 | |
FW Other purchases and external expenses | | | 1 157 150.00 | |
FX Taxes, duties, and similar payments | | | 34 269.00 | |
FY Salaries and Wages | | | 581 024.00 | |
FZ Social Security Contributions | | | 187 985.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 166 944.00 | |
GB Operating Expenses - Provisions | | | 30 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 748.00 | |
GE Other Expenses | | | 19 456.00 | |
GF Total Operating Expenses (II) | | | 15 666 489.00 | |
GG - OPERATING RESULT (I - II) | | | 599 999.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 000.00 | |
GR Interest and similar expenses | | | 16 764.00 | |
GS Negative differences of foreign exchange | | | 20.00 | |
GU Total financial expenses (VI) | | | 16 764.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 583 235.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 781.00 | 10 672.00 | | 25 781.00 |
HB Exceptional income from capital transactions | 64 744.00 | 64 178.00 | | 64 744.00 |
HD Total exceptional income (VII) | 90 526.00 | 74 850.00 | | 90 526.00 |
HE Exceptional expenses on management operations | 5 844.00 | 21 206.00 | | 5 844.00 |
HF Exceptional expenses on capital transactions | | 278.00 | | |
HH Total exceptional expenses (VIII) | 5 844.00 | 21 484.00 | | 5 844.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 84 682.00 | 53 367.00 | | 84 682.00 |
HK Income tax | 122 595.00 | 113 245.00 | | 122 595.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 357 014.00 | 14 883 504.00 | | 16 357 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 811 691.00 | 14 315 248.00 | | 15 811 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 545 322.00 | 568 256.00 | | 545 322.00 |
HP References: Equipment leasing | 9 984.00 | 18 772.00 | | 9 984.00 |
HQ References: Real Estate Leasing | 1 901.00 | | | 1 901.00 |
| |
| 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 | 1 886 024.00 | | 1 721 220.00 | 1 886 024.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 400.00 | 515 010.00 | |
I4 DECREASES Grand Total | | 7 400.00 | 3 599 844.00 | |
IO DECREASES Total including other intangible assets | | | 24 825.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 060 009.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 825.00 | | | 24 825.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 381 789.00 | | 1 678 220.00 | 1 381 789.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 479 410.00 | | 43 000.00 | 479 410.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 53 809.00 | | | 53 809.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 369 652.00 | 166 944.00 | | 369 652.00 |
PE DEPRECIATION Total including other intangible assets | 24 825.00 | | | 24 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 344 827.00 | 166 944.00 | | 344 827.00 |
| |
| 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 | 25 477.00 | | | 25 477.00 |
6T Receivables | 7 867.00 | | 4 399.00 | 7 867.00 |
6X Other provisions for depreciation | 57 227.00 | 30 000.00 | 29 521.00 | 57 227.00 |
7B Total provisions for depreciation | 73 094.00 | 30 000.00 | 33 921.00 | 73 094.00 |
7C Grand total | 98 571.00 | 30 000.00 | 33 921.00 | 98 571.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 30 000.00 | |
| |
| 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 | 6 133.00 | 6 133.00 | | 6 133.00 |
8B Suppliers and Related Accounts | 2 329 016.00 | 2 329 016.00 | | 2 329 016.00 |
8C Staff and Related Accounts | 44 125.00 | 44 125.00 | | 44 125.00 |
8D Social Security and Other Social Organizations | 87 573.00 | 87 573.00 | | 87 573.00 |
8E Income Taxes | 43 864.00 | 43 864.00 | | 43 864.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 456.00 | 4 456.00 | | 4 456.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107 742.00 | 107 742.00 | | 107 742.00 |
UT Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
UX Other trade receivables | 2 920 061.00 | 2 920 061.00 | | 2 920 061.00 |
UY Staff and related accounts | 2 521.00 | 2 521.00 | | 2 521.00 |
VA Doubtful or disputed receivables | 5 900.00 | 5 900.00 | | 5 900.00 |
VB VAT | 94 433.00 | 94 433.00 | | 94 433.00 |
VC Group and associates | 279 756.00 | 279 756.00 | | 279 756.00 |
VG Loans with a maturity of up to one year at origin | 2 900.00 | 2 900.00 | | 2 900.00 |
VH Loans with a maturity of more than one year at origin | 1 227 079.00 | 138 347.00 | 792 635.00 | 1 227 079.00 |
VI Group and Associates | 226 116.00 | 226 116.00 | | 226 116.00 |
VJ Loans taken out during the year | 1 060 426.00 | | | 1 060 426.00 |
VK Loans repaid during the year | 63 200.00 | | | 63 200.00 |
VM Income taxes | 21 154.00 | 21 154.00 | | 21 154.00 |
VP Miscellaneous | 2 113.00 | 2 113.00 | | 2 113.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 320.00 | 5 320.00 | | 5 320.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 031 338.00 | 1 031 338.00 | | 1 031 338.00 |
VS Prepaid expenses | 7 359.00 | 7 359.00 | | 7 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 354 754.00 | 4 354 754.00 | | 4 354 754.00 |
VW VAT | 28 473.00 | 28 473.00 | | 28 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 068 933.00 | 2 980 201.00 | 792 635.00 | 4 068 933.00 |
| |
| 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 | 46.00 | | | 46.00 |
