| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 22 159.00 | 8 084.00 | 14 075.00 | 22 159.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AP Buildings | 46 549.00 | 38 216.00 | 8 333.00 | 46 549.00 |
AR Technical installations, industrial equipment and tools | 45 226.00 | 31 024.00 | 14 203.00 | 45 226.00 |
AT Other tangible assets | 125 975.00 | 106 685.00 | 19 290.00 | 125 975.00 |
BD Other fixed assets | 29.00 | | 29.00 | 29.00 |
BJ TOTAL (I) | 389 939.00 | 184 009.00 | 205 930.00 | 389 939.00 |
BL Raw materials, supplies | 7 657.00 | | 7 657.00 | 7 657.00 |
BT Goods | 158.00 | | 158.00 | 158.00 |
BX Customers and related accounts | 518 942.00 | 16 609.00 | 502 333.00 | 518 942.00 |
BZ Other receivables | 126 059.00 | | 126 059.00 | 126 059.00 |
CF Cash and cash equivalents | 569 352.00 | | 569 352.00 | 569 352.00 |
CH Prepaid expenses | 10 992.00 | | 10 992.00 | 10 992.00 |
CJ TOTAL (II) | 1 233 160.00 | 16 609.00 | 1 216 551.00 | 1 233 160.00 |
CO Grand total (0 to V) | 1 623 099.00 | 200 618.00 | 1 422 481.00 | 1 623 099.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 440.00 | 37 440.00 | | 37 440.00 |
DD Legal reserve (1) | 3 744.00 | 3 744.00 | | 3 744.00 |
DG Other reserves | 29 836.00 | 84 461.00 | | 29 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 913.00 | 170 374.00 | | 208 913.00 |
DL TOTAL (I) | 279 933.00 | 296 019.00 | | 279 933.00 |
DX Trade payables and related accounts | 680 147.00 | 375 243.00 | | 680 147.00 |
DY Tax and social security liabilities | 241 642.00 | 183 057.00 | | 241 642.00 |
EA Other liabilities | 74 985.00 | 15 323.00 | | 74 985.00 |
EB Prepaid income (2) | 145 774.00 | 80 175.00 | | 145 774.00 |
EC TOTAL (IV) | 1 142 548.00 | 653 798.00 | | 1 142 548.00 |
EE Grand total (I to V) | 1 422 481.00 | 949 817.00 | | 1 422 481.00 |
EG Accrued income and payables due within one year | 1 142 548.00 | 653 798.00 | | 1 142 548.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 868 860.00 | | 2 868 860.00 | 2 868 860.00 |
FJ Net sales | 2 868 860.00 | | 2 868 860.00 | 2 868 860.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 529.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 2 899 401.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 1 574.00 | |
FU Purchases of raw materials and other supplies | | | 1 074 836.00 | |
FV Inventory change (raw materials and supplies) | | | -1 676.00 | |
FW Other purchases and external expenses | | | 540 796.00 | |
FX Taxes, duties, and similar payments | | | 35 755.00 | |
FY Salaries and Wages | | | 697 470.00 | |
FZ Social Security Contributions | | | 218 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 418.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 2 593 703.00 | |
GG - OPERATING RESULT (I - II) | | | 305 698.00 | |
GL Other interest and similar income | | | 534.00 | |
GP Total financial income (V) | | | 534.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 306 231.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 557.00 | 27 282.00 | | 29 557.00 |
HA Exceptional income from management transactions | 548.00 | 270.00 | | 548.00 |
HB Exceptional income from capital transactions | 1 333.00 | 4 184.00 | | 1 333.00 |
HD Total exceptional income (VII) | 1 881.00 | 4 454.00 | | 1 881.00 |
HE Exceptional expenses on management operations | 7 225.00 | 2 654.00 | | 7 225.00 |
HF Exceptional expenses on capital transactions | 287.00 | 1 321.00 | | 287.00 |
HH Total exceptional expenses (VIII) | 7 512.00 | 3 975.00 | | 7 512.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 631.00 | 479.00 | | -5 631.00 |
HK Income tax | 91 687.00 | 71 392.00 | | 91 687.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 901 815.00 | 2 369 859.00 | | 2 901 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 692 902.00 | 2 199 485.00 | | 2 692 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 208 913.00 | 170 374.00 | | 208 913.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 181 921.00 | 26 418.00 | 24 330.00 | 181 921.00 |
PE DEPRECIATION Total including other intangible assets | 6 705.00 | 1 379.00 | | 6 705.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 216.00 | 25 039.00 | 24 330.00 | 175 216.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 972.00 | | 972.00 | 972.00 |
6T Receivables | 16 609.00 | | | 16 609.00 |
7B Total provisions for depreciation | 17 581.00 | | 972.00 | 17 581.00 |
7C Grand total | 17 581.00 | | 972.00 | 17 581.00 |
UE of which provisions and reversals: - Operating | | | 972.00 | |
| |
| 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 | 680 147.00 | 680 147.00 | | 680 147.00 |
8C Staff and Related Accounts | 56 706.00 | 56 706.00 | | 56 706.00 |
8D Social Security and Other Social Organizations | 67 832.00 | 67 832.00 | | 67 832.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 985.00 | 74 985.00 | | 74 985.00 |
8L Deferred income | 145 774.00 | 145 774.00 | | 145 774.00 |
UX Other trade receivables | 499 079.00 | | | 499 079.00 |
VA Doubtful or disputed receivables | 19 863.00 | | | 19 863.00 |
VB VAT | 80 174.00 | | | 80 174.00 |
VC Group and associates | 9 897.00 | | | 9 897.00 |
VN Other taxes, similar payments | 15 352.00 | | | 15 352.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 496.00 | 25 496.00 | | 25 496.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 126.00 | | | 2 126.00 |
VS Prepaid expenses | 10 992.00 | | | 10 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 655 993.00 | 636 130.00 | 19 863.00 | 655 993.00 |
VW VAT | 91 608.00 | 91 608.00 | | 91 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 142 548.00 | 1 142 548.00 | | 1 142 548.00 |
