| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 640.00 | 5 225.00 | 1 415.00 | 6 640.00 |
AP Buildings | 26 657.00 | 26 160.00 | 496.00 | 26 657.00 |
AR Technical installations, industrial equipment and tools | 110 407.00 | 94 924.00 | 15 483.00 | 110 407.00 |
AT Other tangible assets | 220 861.00 | 213 512.00 | 7 349.00 | 220 861.00 |
BF Loans | 1 918.00 | | 1 918.00 | 1 918.00 |
BH Other financial assets | 6 200.00 | | 6 200.00 | 6 200.00 |
BJ TOTAL (I) | 380 714.00 | 344 920.00 | 35 794.00 | 380 714.00 |
BL Raw materials, supplies | 116 039.00 | | 116 039.00 | 116 039.00 |
BX Customers and related accounts | 183 846.00 | 2 109.00 | 181 737.00 | 183 846.00 |
BZ Other receivables | 21 347.00 | | 21 347.00 | 21 347.00 |
CF Cash and cash equivalents | 267 982.00 | | 267 982.00 | 267 982.00 |
CH Prepaid expenses | 1 859.00 | | 1 859.00 | 1 859.00 |
CJ TOTAL (II) | 601 178.00 | 2 109.00 | 599 069.00 | 601 178.00 |
CO Grand total (0 to V) | 981 893.00 | 347 030.00 | 634 863.00 | 981 893.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
CX Development or Research and Development Expenses | 7 950.00 | 5 098.00 | 2 851.00 | 7 950.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 500.00 | 76 500.00 | | 76 500.00 |
DB Share, merger, contribution premiums, etc. | 64 177.00 | 64 177.00 | | 64 177.00 |
DD Legal reserve (1) | 7 650.00 | 7 650.00 | | 7 650.00 |
DG Other reserves | 42 548.00 | 49 969.00 | | 42 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 557.00 | 22 579.00 | | 21 557.00 |
DL TOTAL (I) | 212 434.00 | 220 876.00 | | 212 434.00 |
DP Provisions for Risks | | 4 583.00 | | |
DR TOTAL (IV) | | 4 583.00 | | |
DU Loans and Debts from Credit Institutions (3) | 237.00 | 271.00 | | 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 940.00 | 14 930.00 | | 29 940.00 |
DX Trade payables and related accounts | 131 851.00 | 114 278.00 | | 131 851.00 |
DY Tax and social security liabilities | 28 451.00 | 39 504.00 | | 28 451.00 |
EA Other liabilities | 277.00 | 2 646.00 | | 277.00 |
EB Prepaid income (2) | 231 671.00 | 130 703.00 | | 231 671.00 |
EC TOTAL (IV) | 422 429.00 | 302 334.00 | | 422 429.00 |
EE Grand total (I to V) | 634 863.00 | 527 794.00 | | 634 863.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 982.00 | | 982.00 | 982.00 |
FG Production sold - services | 1 525 265.00 | | 1 525 265.00 | 1 525 265.00 |
FJ Net sales | 1 526 247.00 | | 1 526 247.00 | 1 526 247.00 |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 113.00 | |
FQ Other income | | | 449.00 | |
FR Total operating income (I) | | | 1 539 810.00 | |
FU Purchases of raw materials and other supplies | | | 766 189.00 | |
FV Inventory change (raw materials and supplies) | | | 6 831.00 | |
FW Other purchases and external expenses | | | 431 753.00 | |
FX Taxes, duties, and similar payments | | | 6 666.00 | |
FY Salaries and Wages | | | 190 510.00 | |
FZ Social Security Contributions | | | 91 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 352.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 11 870.00 | |
GF Total Operating Expenses (II) | | | 1 520 479.00 | |
GG - OPERATING RESULT (I - II) | | | 19 331.00 | |
GL Other interest and similar income | | | 4 529.00 | |
GP Total financial income (V) | | | 4 529.00 | |
GR Interest and similar expenses | | | 707.00 | |
GU Total financial expenses (VI) | | | 707.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 153.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 606.00 | | | 606.00 |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | 606.00 | 10 000.00 | | 606.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 471.00 | 10 000.00 | | 471.00 |
HK Income tax | 2 067.00 | 2 305.00 | | 2 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 544 946.00 | 1 526 369.00 | | 1 544 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 523 388.00 | 1 503 789.00 | | 1 523 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 557.00 | 22 579.00 | | 21 557.00 |
| |
| 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 | 368 434.00 | | 21 255.00 | 368 434.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 950.00 | | | 7 950.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 975.00 | 8 198.00 | |
I4 DECREASES Grand Total | | 8 975.00 | 380 714.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 950.00 | |
IO DECREASES Total including other intangible assets | | | 6 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 357 926.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 160.00 | | 1 480.00 | 5 160.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 344 350.00 | | 13 575.00 | 344 350.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 973.00 | | 6 200.00 | 10 973.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 329 567.00 | 15 352.00 | | 329 567.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 315.00 | 1 783.00 | | 3 315.00 |
PE DEPRECIATION Total including other intangible assets | 5 160.00 | 64.00 | | 5 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 321 092.00 | 13 504.00 | | 321 092.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 4 583.00 | | 4 583.00 | 4 583.00 |
7B Total provisions for depreciation | 2 203.00 | | 94.00 | 2 203.00 |
7C Grand total | 6 787.00 | | 4 677.00 | 6 787.00 |
| |
| 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 | 131 851.00 | 131 851.00 | | 131 851.00 |
8C Staff and Related Accounts | 9 114.00 | 9 114.00 | | 9 114.00 |
8D Social Security and Other Social Organizations | 16 931.00 | 16 931.00 | | 16 931.00 |
8K Other liabilities (including liabilities related to repo transactions) | 277.00 | 277.00 | | 277.00 |
8L Deferred income | 231 671.00 | 231 671.00 | | 231 671.00 |
UP Loans | 1 918.00 | | | 1 918.00 |
UT Other financial assets | 6 200.00 | | | 6 200.00 |
UX Other trade receivables | 181 324.00 | | | 181 324.00 |
VA Doubtful or disputed receivables | 2 522.00 | | | 2 522.00 |
VB VAT | 11 090.00 | | | 11 090.00 |
VG Loans with a maturity of up to one year at origin | 237.00 | 237.00 | | 237.00 |
VI Group and Associates | 29 940.00 | 29 940.00 | | 29 940.00 |
VM Income taxes | 7 913.00 | | | 7 913.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 261.00 | 1 261.00 | | 1 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 344.00 | | | 2 344.00 |
VS Prepaid expenses | 1 859.00 | | | 1 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 171.00 | 207 053.00 | 8 118.00 | 215 171.00 |
VW VAT | 1 144.00 | 1 144.00 | | 1 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 422 429.00 | 422 429.00 | | 422 429.00 |
