| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 790.00 | 168.00 | 7 622.00 | 7 790.00 |
AH Goodwill | 158 949.00 | | 158 949.00 | 158 949.00 |
AP Buildings | 160 399.00 | 128 835.00 | 31 565.00 | 160 399.00 |
AR Technical installations, industrial equipment and tools | 135 802.00 | 90 770.00 | 45 032.00 | 135 802.00 |
AT Other tangible assets | 384 170.00 | 251 214.00 | 132 956.00 | 384 170.00 |
BH Other financial assets | 16 440.00 | | 16 440.00 | 16 440.00 |
BJ TOTAL (I) | 863 550.00 | 470 987.00 | 392 564.00 | 863 550.00 |
BL Raw materials, supplies | 10 748.00 | | 10 748.00 | 10 748.00 |
BZ Other receivables | 287 973.00 | | 287 973.00 | 287 973.00 |
CF Cash and cash equivalents | 285 795.00 | | 285 795.00 | 285 795.00 |
CH Prepaid expenses | 9 273.00 | | 9 273.00 | 9 273.00 |
CJ TOTAL (II) | 593 788.00 | | 593 788.00 | 593 788.00 |
CO Grand total (0 to V) | 1 457 339.00 | 470 987.00 | 986 352.00 | 1 457 339.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 200.00 | 11 200.00 | | 11 200.00 |
DD Legal reserve (1) | 1 120.00 | 1 120.00 | | 1 120.00 |
DH Retained earnings | 447 351.00 | 285 085.00 | | 447 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 238.00 | 308 986.00 | | 167 238.00 |
DL TOTAL (I) | 626 909.00 | 606 391.00 | | 626 909.00 |
DP Provisions for Risks | 19 889.00 | | | 19 889.00 |
DR TOTAL (IV) | 19 889.00 | | | 19 889.00 |
DU Loans and Debts from Credit Institutions (3) | 65 849.00 | 85 474.00 | | 65 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 715.00 | 11 546.00 | | 12 715.00 |
DX Trade payables and related accounts | 97 746.00 | 95 657.00 | | 97 746.00 |
DY Tax and social security liabilities | 163 243.00 | 218 435.00 | | 163 243.00 |
EC TOTAL (IV) | 339 554.00 | 411 110.00 | | 339 554.00 |
EE Grand total (I to V) | 986 352.00 | 1 017 501.00 | | 986 352.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 026 629.00 | | 2 026 629.00 | 2 026 629.00 |
FJ Net sales | 2 026 629.00 | | 2 026 629.00 | 2 026 629.00 |
FO Operating subsidies | | | 7 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 886.00 | |
FQ Other income | | | 1 006.00 | |
FR Total operating income (I) | | | 2 069 221.00 | |
FU Purchases of raw materials and other supplies | | | 549 795.00 | |
FV Inventory change (raw materials and supplies) | | | 1 695.00 | |
FW Other purchases and external expenses | | | 273 682.00 | |
FX Taxes, duties, and similar payments | | | 17 932.00 | |
FY Salaries and Wages | | | 832 171.00 | |
FZ Social Security Contributions | | | 155 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 275.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 889.00 | |
GE Other Expenses | | | 1 419.00 | |
GF Total Operating Expenses (II) | | | 1 890 087.00 | |
GG - OPERATING RESULT (I - II) | | | 179 134.00 | |
GK Income from other securities and fixed asset receivables | | | 293.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 304.00 | |
GR Interest and similar expenses | | | 1 991.00 | |
GU Total financial expenses (VI) | | | 1 991.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 177 447.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 112.00 | 199 310.00 | | 1 112.00 |
HB Exceptional income from capital transactions | 13 046.00 | 19 413.00 | | 13 046.00 |
HC Reversals of provisions and transfers of expenses | 34 445.00 | | | 34 445.00 |
HD Total exceptional income (VII) | 48 604.00 | 218 723.00 | | 48 604.00 |
HE Exceptional expenses on management operations | 356.00 | | | 356.00 |
HF Exceptional expenses on capital transactions | 4 358.00 | 16 147.00 | | 4 358.00 |
HG Exceptional depreciation and provisions | | 34 445.00 | | |
HH Total exceptional expenses (VIII) | 4 713.00 | 50 592.00 | | 4 713.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 891.00 | 168 131.00 | | 43 891.00 |
HK Income tax | 54 099.00 | 125 684.00 | | 54 099.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 118 129.00 | 2 291 161.00 | | 2 118 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 950 890.00 | 1 982 176.00 | | 1 950 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167 238.00 | 308 986.00 | | 167 238.00 |
HP References: Equipment leasing | 6 783.00 | 2 261.00 | | 6 783.00 |
| |
| 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 | 855 429.00 | | | 855 429.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 440.00 | |
I4 DECREASES Grand Total | | | 863 550.00 | |
IO DECREASES Total including other intangible assets | | | 7 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 680 371.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 790.00 | | | 7 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 667 721.00 | | | 667 721.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 611.00 | | | 16 611.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 454 281.00 | 38 275.00 | 21 569.00 | 454 281.00 |
PE DEPRECIATION Total including other intangible assets | 168.00 | | | 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 454 113.00 | 38 275.00 | 21 569.00 | 454 113.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 19 889.00 | | |
7C Grand total | | 19 889.00 | | |
UE of which provisions and reversals: - Operating | | 19 889.00 | | |
| |
| 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 | 45.00 | 45.00 | | 45.00 |
8B Suppliers and Related Accounts | 97 746.00 | 97 746.00 | | 97 746.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 670.00 | 12 670.00 | | 12 670.00 |
UT Other financial assets | 16 440.00 | | | 16 440.00 |
VH Loans with a maturity of more than one year at origin | 65 849.00 | 19 921.00 | 45 929.00 | 65 849.00 |
VK Loans repaid during the year | 19 624.00 | | | 19 624.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 287 973.00 | | | 287 973.00 |
VS Prepaid expenses | 9 273.00 | | | 9 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 313 685.00 | 297 245.00 | 16 440.00 | 313 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 554.00 | 293 625.00 | 45 929.00 | 339 554.00 |
