| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 390.00 | 6 390.00 | | 6 390.00 |
AR Technical installations, industrial equipment and tools | 154 579.00 | 141 760.00 | 12 818.00 | 154 579.00 |
AT Other tangible assets | 163 541.00 | 111 878.00 | 51 663.00 | 163 541.00 |
BF Loans | 19 402.00 | | 19 402.00 | 19 402.00 |
BH Other financial assets | 12 685.00 | | 12 685.00 | 12 685.00 |
BJ TOTAL (I) | 356 597.00 | 260 028.00 | 96 568.00 | 356 597.00 |
BL Raw materials, supplies | 1 300.00 | | 1 300.00 | 1 300.00 |
BR Intermediate and finished products | 110 648.00 | | 110 648.00 | 110 648.00 |
BX Customers and related accounts | 1 084 520.00 | | 1 084 520.00 | 1 084 520.00 |
BZ Other receivables | 79 182.00 | | 79 182.00 | 79 182.00 |
CF Cash and cash equivalents | 262 130.00 | | 262 130.00 | 262 130.00 |
CH Prepaid expenses | 80.00 | | 80.00 | 80.00 |
CJ TOTAL (II) | 1 537 860.00 | | 1 537 860.00 | 1 537 860.00 |
CO Grand total (0 to V) | 1 894 457.00 | 260 028.00 | 1 634 429.00 | 1 894 457.00 |
CP Shares due in less than one year | 1 200.00 | | | 1 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 143 347.00 | 143 347.00 | | 143 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 671.00 | 24 557.00 | | 151 671.00 |
DL TOTAL (I) | 460 018.00 | 332 904.00 | | 460 018.00 |
DP Provisions for Risks | 1 143.00 | 6 803.00 | | 1 143.00 |
DQ Provisions for Expenses | 14 407.00 | 7 935.00 | | 14 407.00 |
DR TOTAL (IV) | 15 550.00 | 14 738.00 | | 15 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 221.00 | | |
DX Trade payables and related accounts | 598 116.00 | 490 505.00 | | 598 116.00 |
DY Tax and social security liabilities | 412 013.00 | 334 777.00 | | 412 013.00 |
EA Other liabilities | 20.00 | 4 260.00 | | 20.00 |
EB Prepaid income (2) | 148 712.00 | 7 877.00 | | 148 712.00 |
EC TOTAL (IV) | 1 158 861.00 | 837 640.00 | | 1 158 861.00 |
EE Grand total (I to V) | 1 634 429.00 | 1 185 282.00 | | 1 634 429.00 |
EG Accrued income and payables due within one year | 1 158 861.00 | 837 640.00 | | 1 158 861.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 581 484.00 | | 3 581 484.00 | 3 581 484.00 |
FJ Net sales | 3 581 484.00 | | 3 581 484.00 | 3 581 484.00 |
FM Inventory production | | | -31 120.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 018.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 3 560 405.00 | |
FU Purchases of raw materials and other supplies | | | 702 573.00 | |
FW Other purchases and external expenses | | | 1 768 995.00 | |
FX Taxes, duties, and similar payments | | | 21 095.00 | |
FY Salaries and Wages | | | 630 570.00 | |
FZ Social Security Contributions | | | 222 990.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 965.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 615.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 3 387 856.00 | |
GG - OPERATING RESULT (I - II) | | | 172 549.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 697.00 | |
GL Other interest and similar income | | | 692.00 | |
GP Total financial income (V) | | | 1 389.00 | |
GR Interest and similar expenses | | | 59.00 | |
GU Total financial expenses (VI) | | | 59.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 880.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 215.00 | 2 458.00 | | 3 215.00 |
HA Exceptional income from management transactions | 20 045.00 | 23.00 | | 20 045.00 |
HB Exceptional income from capital transactions | | 5 167.00 | | |
HD Total exceptional income (VII) | 20 045.00 | 5 190.00 | | 20 045.00 |
HE Exceptional expenses on management operations | 1 041.00 | 1 000.00 | | 1 041.00 |
HF Exceptional expenses on capital transactions | | 3 050.00 | | |
HH Total exceptional expenses (VIII) | 1 041.00 | 4 050.00 | | 1 041.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 004.00 | 1 140.00 | | 19 004.00 |
HK Income tax | 41 213.00 | | | 41 213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 581 839.00 | 2 660 468.00 | | 3 581 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 430 169.00 | 2 635 911.00 | | 3 430 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 671.00 | 24 557.00 | | 151 671.00 |
| |
| 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 | 364 061.00 | | 3 722.00 | 364 061.00 |
I3 DECREASES Total Financial Fixed Assets | 7 098.00 | | 32 087.00 | 7 098.00 |
I4 DECREASES Grand Total | 7 098.00 | 4 088.00 | 356 597.00 | 7 098.00 |
IO DECREASES Total including other intangible assets | | | 6 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 088.00 | 318 120.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 390.00 | | | 6 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 318 486.00 | | 3 722.00 | 318 486.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 185.00 | | | 39 185.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 230 158.00 | 33 965.00 | 4 095.00 | 230 158.00 |
PE DEPRECIATION Total including other intangible assets | 6 390.00 | | | 6 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 223 768.00 | 33 965.00 | 4 095.00 | 223 768.00 |
SP movement on recurrent charges - Reimbursement premiums forbonds | 33 965.00 | | | 33 965.00 |
Z9 Charges to be distributed or loan issue costs | 33 965.00 | | | 33 965.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 14 738.00 | 7 615.00 | 6 803.00 | 14 738.00 |
7C Grand total | 14 738.00 | 7 615.00 | 6 803.00 | 14 738.00 |
UE of which provisions and reversals: - Operating | | 7 615.00 | 6 803.00 | |
| |
| 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 | 598 116.00 | 598 116.00 | | 598 116.00 |
8C Staff and Related Accounts | 116 128.00 | 116 128.00 | | 116 128.00 |
8D Social Security and Other Social Organizations | 68 123.00 | 68 123.00 | | 68 123.00 |
8E Income Taxes | 6 323.00 | 6 323.00 | | 6 323.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20.00 | 20.00 | | 20.00 |
8L Deferred income | 148 712.00 | 148 712.00 | | 148 712.00 |
UP Loans | 19 402.00 | 1 200.00 | | 19 402.00 |
UT Other financial assets | 12 685.00 | | | 12 685.00 |
UX Other trade receivables | 1 084 520.00 | | | 1 084 520.00 |
VB VAT | 75 207.00 | | | 75 207.00 |
VC Group and associates | 697.00 | | | 697.00 |
VP Miscellaneous | 1 773.00 | | | 1 773.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 591.00 | 16 591.00 | | 16 591.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 506.00 | | | 1 506.00 |
VS Prepaid expenses | 80.00 | | | 80.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 195 869.00 | 1 164 982.00 | 30 887.00 | 1 195 869.00 |
VW VAT | 204 847.00 | 204 847.00 | | 204 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 158 861.00 | 1 158 861.00 | | 1 158 861.00 |
