| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 591.00 | 5 445.00 | 146.00 | 5 591.00 |
AR Technical installations, industrial equipment and tools | 84 354.00 | 55 059.00 | 29 295.00 | 84 354.00 |
AT Other tangible assets | 143 947.00 | 77 894.00 | 66 054.00 | 143 947.00 |
BH Other financial assets | 3 161.00 | | 3 161.00 | 3 161.00 |
BJ TOTAL (I) | 237 076.00 | 138 398.00 | 98 678.00 | 237 076.00 |
BL Raw materials, supplies | 42 665.00 | | 42 665.00 | 42 665.00 |
BZ Other receivables | 243 712.00 | | 243 712.00 | 243 712.00 |
CF Cash and cash equivalents | 184 855.00 | | 184 855.00 | 184 855.00 |
CH Prepaid expenses | 2 272.00 | | 2 272.00 | 2 272.00 |
CJ TOTAL (II) | 1 905 364.00 | 2 658.00 | 1 902 707.00 | 1 905 364.00 |
CO Grand total (0 to V) | 2 142 440.00 | 141 055.00 | 2 001 385.00 | 2 142 440.00 |
CS Evaluated investments - equity method | 22.00 | | 22.00 | 22.00 |
| |
| 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 | 350 600.00 | 355 257.00 | | 350 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 933.00 | 95 343.00 | | 202 933.00 |
DL TOTAL (I) | 663 534.00 | 560 600.00 | | 663 534.00 |
DU Loans and Debts from Credit Institutions (3) | 48 623.00 | 8 276.00 | | 48 623.00 |
DY Tax and social security liabilities | 205 324.00 | 122 471.00 | | 205 324.00 |
EA Other liabilities | 18 928.00 | 18 670.00 | | 18 928.00 |
EB Prepaid income (2) | 66 500.00 | 91 397.00 | | 66 500.00 |
EC TOTAL (IV) | 1 337 851.00 | 688 849.00 | | 1 337 851.00 |
EE Grand total (I to V) | 2 001 385.00 | 1 249 449.00 | | 2 001 385.00 |
EG Accrued income and payables due within one year | 1 316 584.00 | 688 849.00 | | 1 316 584.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 3 667 818.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 557.00 | |
FQ Other income | | | 1 997.00 | |
FR Total operating income (I) | | | 3 684 373.00 | |
FU Purchases of raw materials and other supplies | | | 2 071 427.00 | |
FV Inventory change (raw materials and supplies) | | | 70.00 | |
FW Other purchases and external expenses | | | 563 601.00 | |
FX Taxes, duties, and similar payments | | | 20 349.00 | |
FY Salaries and Wages | | | 478 218.00 | |
FZ Social Security Contributions | | | 223 503.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 721.00 | |
GE Other Expenses | | | 517.00 | |
GF Total Operating Expenses (II) | | | 3 393 406.00 | |
GG - OPERATING RESULT (I - II) | | | 290 966.00 | |
GK Income from other securities and fixed asset receivables | | | 2 610.00 | |
GP Total financial income (V) | | | 2 610.00 | |
GR Interest and similar expenses | | | 563.00 | |
GU Total financial expenses (VI) | | | 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 047.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 293 014.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 452.00 | 4 360.00 | | 452.00 |
HB Exceptional income from capital transactions | 27 000.00 | | | 27 000.00 |
HD Total exceptional income (VII) | 27 452.00 | 4 360.00 | | 27 452.00 |
HE Exceptional expenses on management operations | 4 401.00 | 450.00 | | 4 401.00 |
HF Exceptional expenses on capital transactions | 26 030.00 | | | 26 030.00 |
HH Total exceptional expenses (VIII) | 30 431.00 | 450.00 | | 30 431.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 979.00 | 3 910.00 | | -2 979.00 |
HK Income tax | 87 102.00 | 33 428.00 | | 87 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 714 435.00 | 2 439 924.00 | | 3 714 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 511 502.00 | 2 344 581.00 | | 3 511 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 202 933.00 | 95 343.00 | | 202 933.00 |
| |
| 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 | 223 036.00 | | 93 939.00 | 223 036.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 183.00 | |
I4 DECREASES Grand Total | | 79 900.00 | 237 076.00 | |
IO DECREASES Total including other intangible assets | | | 5 591.00 | |
IY DECREASES Total Tangible Fixed Assets | | 79 900.00 | 228 302.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 305.00 | | 1 286.00 | 4 305.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 215 548.00 | | 92 653.00 | 215 548.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 183.00 | | | 3 183.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 156 546.00 | 35 721.00 | 53 870.00 | 156 546.00 |
PE DEPRECIATION Total including other intangible assets | 4 305.00 | 1 140.00 | | 4 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 241.00 | 34 581.00 | 53 870.00 | 152 241.00 |
| |
| 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 | 837 633.00 | 837 633.00 | | 837 633.00 |
8C Staff and Related Accounts | 22 458.00 | 22 458.00 | | 22 458.00 |
8D Social Security and Other Social Organizations | 59 795.00 | 59 795.00 | | 59 795.00 |
8E Income Taxes | 44 816.00 | 44 816.00 | | 44 816.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 928.00 | 18 928.00 | | 18 928.00 |
8L Deferred income | 66 500.00 | 66 500.00 | | 66 500.00 |
UT Other financial assets | 3 161.00 | 3 161.00 | | 3 161.00 |
UX Other trade receivables | 1 309 650.00 | | | 1 309 650.00 |
VA Doubtful or disputed receivables | 9 110.00 | | | 9 110.00 |
VB VAT | 99 713.00 | | | 99 713.00 |
VH Loans with a maturity of more than one year at origin | 48 623.00 | 27 356.00 | 21 267.00 | 48 623.00 |
VI Group and Associates | 160 843.00 | 160 843.00 | | 160 843.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 388.00 | | | 13 388.00 |
VS Prepaid expenses | 2 272.00 | | | 2 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 437 294.00 | 1 434 133.00 | 3 161.00 | 1 437 294.00 |
VW VAT | 78 255.00 | 78 255.00 | | 78 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 337 851.00 | 1 316 584.00 | 21 267.00 | 1 337 851.00 |
