| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152.00 | | 152.00 | 152.00 |
AR Technical installations, industrial equipment and tools | 1 539.00 | 593.00 | 946.00 | 1 539.00 |
AT Other tangible assets | 110 802.00 | 96 859.00 | 13 942.00 | 110 802.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 945.00 | | 945.00 | 945.00 |
BJ TOTAL (I) | 113 454.00 | 97 452.00 | 16 002.00 | 113 454.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 570 476.00 | 146 318.00 | 424 158.00 | 570 476.00 |
BZ Other receivables | 99 823.00 | | 99 823.00 | 99 823.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 180 413.00 | | 180 413.00 | 180 413.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 850 712.00 | 146 318.00 | 704 395.00 | 850 712.00 |
CO Grand total (0 to V) | 964 166.00 | 243 770.00 | 720 396.00 | 964 166.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 236 469.00 | 268 483.00 | | 236 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 544.00 | 67 986.00 | | 55 544.00 |
DJ Investment subsidies | 528.00 | 928.00 | | 528.00 |
DK Regulated provisions | 1 569.00 | 2 509.00 | | 1 569.00 |
DL TOTAL (I) | 404 110.00 | 449 907.00 | | 404 110.00 |
DP Provisions for Risks | 3 860.00 | 25 035.00 | | 3 860.00 |
DR TOTAL (IV) | 3 860.00 | 25 035.00 | | 3 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 887.00 | 684.00 | | 887.00 |
DX Trade payables and related accounts | 146 106.00 | 165 428.00 | | 146 106.00 |
DY Tax and social security liabilities | 145 507.00 | 166 609.00 | | 145 507.00 |
EA Other liabilities | 19 925.00 | 20 508.00 | | 19 925.00 |
EC TOTAL (IV) | 312 426.00 | 353 229.00 | | 312 426.00 |
EE Grand total (I to V) | 720 396.00 | 828 171.00 | | 720 396.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 948 984.00 | | 948 984.00 | 948 984.00 |
FJ Net sales | 948 984.00 | | 948 984.00 | 948 984.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 662.00 | |
FR Total operating income (I) | | | 970 646.00 | |
FU Purchases of raw materials and other supplies | | | 536 655.00 | |
FV Inventory change (raw materials and supplies) | | | 2 888.00 | |
FW Other purchases and external expenses | | | 98 092.00 | |
FX Taxes, duties, and similar payments | | | 2 409.00 | |
FY Salaries and Wages | | | 183 712.00 | |
FZ Social Security Contributions | | | 94 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 221.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 927 508.00 | |
GG - OPERATING RESULT (I - II) | | | 43 138.00 | |
GL Other interest and similar income | | | 17 940.00 | |
GP Total financial income (V) | | | 17 940.00 | |
GR Interest and similar expenses | | | 450.00 | |
GU Total financial expenses (VI) | | | 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 627.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 43.00 | 5.00 | | 43.00 |
HB Exceptional income from capital transactions | 1 855.00 | 10 062.00 | | 1 855.00 |
HC Reversals of provisions and transfers of expenses | 940.00 | | | 940.00 |
HD Total exceptional income (VII) | 2 839.00 | 10 067.00 | | 2 839.00 |
HE Exceptional expenses on management operations | 3 456.00 | 1 649.00 | | 3 456.00 |
HF Exceptional expenses on capital transactions | | 9 190.00 | | |
HG Exceptional depreciation and provisions | | 1 084.00 | | |
HH Total exceptional expenses (VIII) | 3 456.00 | 11 923.00 | | 3 456.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -617.00 | -1 856.00 | | -617.00 |
HK Income tax | 4 466.00 | 20 529.00 | | 4 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 991 425.00 | 972 667.00 | | 991 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 935 881.00 | 904 681.00 | | 935 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 544.00 | 67 986.00 | | 55 544.00 |
| |
| 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 | 119 203.00 | | | 119 203.00 |
I3 DECREASES Total Financial Fixed Assets | | | 960.00 | |
I4 DECREASES Grand Total | | | 113 454.00 | |
IO DECREASES Total including other intangible assets | | | 152.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112 341.00 | |
KD ACQUISITIONS Total including other intangible assets | 152.00 | | | 152.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 090.00 | | | 118 090.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 960.00 | | | 960.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 97 562.00 | 9 221.00 | 9 331.00 | 97 562.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 562.00 | 9 221.00 | 9 331.00 | 97 562.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 509.00 | | 940.00 | 2 509.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 25 035.00 | | 21 175.00 | 25 035.00 |
6T Receivables | 146 318.00 | | | 146 318.00 |
7B Total provisions for depreciation | 146 318.00 | | | 146 318.00 |
7C Grand total | 173 862.00 | | 22 115.00 | 173 862.00 |
UE of which provisions and reversals: - Operating | | | 21 175.00 | |
UJ - Exceptional | | | 940.00 | |
| |
| 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 | 146 106.00 | 146 106.00 | | 146 106.00 |
8C Staff and Related Accounts | 16 944.00 | 16 944.00 | | 16 944.00 |
8D Social Security and Other Social Organizations | 23 079.00 | 23 079.00 | | 23 079.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 925.00 | 19 925.00 | | 19 925.00 |
UT Other financial assets | 945.00 | | | 945.00 |
UX Other trade receivables | 394 542.00 | | | 394 542.00 |
UY Staff and related accounts | 5 000.00 | | | 5 000.00 |
VA Doubtful or disputed receivables | 175 935.00 | | | 175 935.00 |
VB VAT | 23 083.00 | | | 23 083.00 |
VC Group and associates | 19 397.00 | | | 19 397.00 |
VI Group and Associates | 887.00 | 887.00 | | 887.00 |
VM Income taxes | 25 251.00 | | | 25 251.00 |
VN Other taxes, similar payments | 6 110.00 | | | 6 110.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 282.00 | 5 282.00 | | 5 282.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 981.00 | | | 20 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 671 244.00 | 494 364.00 | 176 880.00 | 671 244.00 |
VW VAT | 100 202.00 | 100 202.00 | | 100 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 425.00 | 312 425.00 | | 312 425.00 |
