| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 479.00 | 3 479.00 | | 3 479.00 |
AR Technical installations, industrial equipment and tools | 90 117.00 | 74 956.00 | 15 161.00 | 90 117.00 |
AT Other tangible assets | 295 075.00 | 177 511.00 | 117 564.00 | 295 075.00 |
BH Other financial assets | 3 074.00 | | 3 074.00 | 3 074.00 |
BJ TOTAL (I) | 391 744.00 | 255 945.00 | 135 799.00 | 391 744.00 |
BL Raw materials, supplies | 63 211.00 | 1 350.00 | 61 860.00 | 63 211.00 |
BN Goods in progress | 31 560.00 | | 31 560.00 | 31 560.00 |
BX Customers and related accounts | 370 439.00 | | 370 439.00 | 370 439.00 |
BZ Other receivables | 133 436.00 | | 133 436.00 | 133 436.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 378 602.00 | | 378 602.00 | 378 602.00 |
CH Prepaid expenses | 984.00 | | 984.00 | 984.00 |
CJ TOTAL (II) | 1 128 232.00 | 1 350.00 | 1 126 882.00 | 1 128 232.00 |
CO Grand total (0 to V) | 1 519 976.00 | 257 296.00 | 1 262 681.00 | 1 519 976.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 213 008.00 | 202 429.00 | | 213 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 403.00 | 262 579.00 | | 140 403.00 |
DL TOTAL (I) | 419 410.00 | 531 008.00 | | 419 410.00 |
DU Loans and Debts from Credit Institutions (3) | 109 012.00 | 38 085.00 | | 109 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 269 632.00 | 142 214.00 | | 269 632.00 |
DX Trade payables and related accounts | 112 046.00 | 130 934.00 | | 112 046.00 |
DY Tax and social security liabilities | 335 957.00 | 283 231.00 | | 335 957.00 |
EA Other liabilities | 16 625.00 | 29 372.00 | | 16 625.00 |
EB Prepaid income (2) | | 3 662.00 | | |
EC TOTAL (IV) | 843 270.00 | 627 499.00 | | 843 270.00 |
EE Grand total (I to V) | 1 262 681.00 | 1 158 506.00 | | 1 262 681.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 373 305.00 | | 2 373 305.00 | 2 373 305.00 |
FJ Net sales | 2 373 305.00 | | 2 373 305.00 | 2 373 305.00 |
FM Inventory production | | | -4 182.00 | |
FO Operating subsidies | | | 3 523.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 536.00 | |
FQ Other income | | | 270.00 | |
FR Total operating income (I) | | | 2 379 452.00 | |
FU Purchases of raw materials and other supplies | | | 944 789.00 | |
FV Inventory change (raw materials and supplies) | | | 53 240.00 | |
FW Other purchases and external expenses | | | 283 795.00 | |
FX Taxes, duties, and similar payments | | | 17 429.00 | |
FY Salaries and Wages | | | 583 373.00 | |
FZ Social Security Contributions | | | 329 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 684.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 350.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 2 241 925.00 | |
GG - OPERATING RESULT (I - II) | | | 137 527.00 | |
GL Other interest and similar income | | | 19 984.00 | |
GP Total financial income (V) | | | 19 984.00 | |
GR Interest and similar expenses | | | 6 109.00 | |
GU Total financial expenses (VI) | | | 6 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 403.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 706.00 | 122.00 | | 25 706.00 |
HB Exceptional income from capital transactions | 17 500.00 | | | 17 500.00 |
HD Total exceptional income (VII) | 43 206.00 | 122.00 | | 43 206.00 |
HE Exceptional expenses on management operations | 7 947.00 | 2 288.00 | | 7 947.00 |
HH Total exceptional expenses (VIII) | 7 947.00 | 2 288.00 | | 7 947.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 259.00 | -2 167.00 | | 35 259.00 |
HK Income tax | 46 259.00 | 105 829.00 | | 46 259.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 442 642.00 | 2 578 693.00 | | 2 442 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 302 239.00 | 2 316 115.00 | | 2 302 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 403.00 | 262 579.00 | | 140 403.00 |
| |
| 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 | 309 733.00 | | 115 166.00 | 309 733.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 074.00 | |
I4 DECREASES Grand Total | | 33 155.00 | 391 744.00 | |
IO DECREASES Total including other intangible assets | | | 3 479.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 155.00 | 385 192.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 479.00 | | | 3 479.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 303 184.00 | | 115 163.00 | 303 184.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 071.00 | | 3.00 | 3 071.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
QU DEPRECIATION Total Tangible Fixed Assets | 3 479.00 | | | 3 479.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 1 350.00 | | |
7B Total provisions for depreciation | | 1 350.00 | | |
7C Grand total | | 1 350.00 | | |
UE of which provisions and reversals: - Operating | | 1 350.00 | | |
| |
| 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 | 112 046.00 | 112 046.00 | | 112 046.00 |
8C Staff and Related Accounts | 92 156.00 | 92 156.00 | | 92 156.00 |
8D Social Security and Other Social Organizations | 100 433.00 | 100 433.00 | | 100 433.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 625.00 | 16 625.00 | | 16 625.00 |
UT Other financial assets | 3 074.00 | 3 074.00 | | 3 074.00 |
UX Other trade receivables | 370 439.00 | | | 370 439.00 |
VB VAT | 81 847.00 | | | 81 847.00 |
VC Group and associates | 30 699.00 | | | 30 699.00 |
VH Loans with a maturity of more than one year at origin | 109 012.00 | 35 801.00 | 73 211.00 | 109 012.00 |
VI Group and Associates | 269 632.00 | 269 632.00 | | 269 632.00 |
VJ Loans taken out during the year | 95 000.00 | | | 95 000.00 |
VK Loans repaid during the year | 24 074.00 | | | 24 074.00 |
VP Miscellaneous | 20 438.00 | | | 20 438.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 987.00 | 5 987.00 | | 5 987.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 452.00 | | | 452.00 |
VS Prepaid expenses | 984.00 | | | 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 507 932.00 | 507 932.00 | | 507 932.00 |
VW VAT | 137 381.00 | 137 381.00 | | 137 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 843 270.00 | 770 060.00 | 73 211.00 | 843 270.00 |
