| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 531.00 | 3 531.00 | | 3 531.00 |
AH Goodwill | 17 379.00 | | 17 379.00 | 17 379.00 |
AR Technical installations, industrial equipment and tools | 23 656.00 | 23 656.00 | | 23 656.00 |
AT Other tangible assets | 174 148.00 | 116 523.00 | 57 625.00 | 174 148.00 |
BD Other fixed assets | 549.00 | | 549.00 | 549.00 |
BJ TOTAL (I) | 219 264.00 | 143 711.00 | 75 553.00 | 219 264.00 |
BL Raw materials, supplies | 59 500.00 | | 59 500.00 | 59 500.00 |
BX Customers and related accounts | 590 513.00 | 13 010.00 | 577 503.00 | 590 513.00 |
BZ Other receivables | 97 932.00 | | 97 932.00 | 97 932.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 448 587.00 | | 448 587.00 | 448 587.00 |
CJ TOTAL (II) | 1 346 532.00 | 13 010.00 | 1 333 523.00 | 1 346 532.00 |
CO Grand total (0 to V) | 1 565 796.00 | 156 720.00 | 1 409 076.00 | 1 565 796.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 032.00 | 90 032.00 | | 90 032.00 |
DD Legal reserve (1) | 9 003.00 | 9 003.00 | | 9 003.00 |
DG Other reserves | 366 368.00 | 302 368.00 | | 366 368.00 |
DH Retained earnings | 726.00 | 487.00 | | 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 125.00 | 64 239.00 | | 140 125.00 |
DL TOTAL (I) | 606 254.00 | 466 129.00 | | 606 254.00 |
DU Loans and Debts from Credit Institutions (3) | 44 141.00 | 49 612.00 | | 44 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 943.00 | 16 403.00 | | 42 943.00 |
DX Trade payables and related accounts | 394 986.00 | 267 797.00 | | 394 986.00 |
DY Tax and social security liabilities | 299 717.00 | 189 986.00 | | 299 717.00 |
EA Other liabilities | 21 034.00 | 7 451.00 | | 21 034.00 |
EC TOTAL (IV) | 802 822.00 | 531 248.00 | | 802 822.00 |
EE Grand total (I to V) | 1 409 076.00 | 997 377.00 | | 1 409 076.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 477 204.00 | 2 528 639.00 | 3 005 843.00 | 477 204.00 |
FJ Net sales | 477 204.00 | 2 528 639.00 | 3 005 843.00 | 477 204.00 |
FO Operating subsidies | | | 9 087.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 035.00 | |
FQ Other income | | | 364.00 | |
FR Total operating income (I) | | | 3 020 328.00 | |
FU Purchases of raw materials and other supplies | | | 1 100 731.00 | |
FV Inventory change (raw materials and supplies) | | | 500.00 | |
FW Other purchases and external expenses | | | 706 940.00 | |
FX Taxes, duties, and similar payments | | | 15 766.00 | |
FY Salaries and Wages | | | 606 302.00 | |
FZ Social Security Contributions | | | 370 427.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 486.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 661.00 | |
GE Other Expenses | | | 4 106.00 | |
GF Total Operating Expenses (II) | | | 2 833 918.00 | |
GG - OPERATING RESULT (I - II) | | | 186 410.00 | |
GO Net income from sales of marketable securities | | | 1 207.00 | |
GP Total financial income (V) | | | 1 207.00 | |
GR Interest and similar expenses | | | 1 218.00 | |
GU Total financial expenses (VI) | | | 1 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 186 399.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | 3.00 | | 2.00 |
HB Exceptional income from capital transactions | 443.00 | 992.00 | | 443.00 |
HD Total exceptional income (VII) | 445.00 | 995.00 | | 445.00 |
HE Exceptional expenses on management operations | 2 597.00 | 1 216.00 | | 2 597.00 |
HH Total exceptional expenses (VIII) | 2 597.00 | 1 216.00 | | 2 597.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 152.00 | -221.00 | | -2 152.00 |
HK Income tax | 44 122.00 | 8 550.00 | | 44 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 021 980.00 | 2 654 832.00 | | 3 021 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 881 855.00 | 2 590 593.00 | | 2 881 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 125.00 | 64 239.00 | | 140 125.00 |
HQ References: Real Estate Leasing | 3 666.00 | 6 675.00 | | 3 666.00 |
| |
| 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 | 204 826.00 | | 25 830.00 | 204 826.00 |
I3 DECREASES Total Financial Fixed Assets | | | 549.00 | |
I4 DECREASES Grand Total | | 11 392.00 | 219 264.00 | |
IO DECREASES Total including other intangible assets | | | 20 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 392.00 | 197 805.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 910.00 | | | 20 910.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 367.00 | | 25 830.00 | 183 367.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 549.00 | | | 549.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 133 616.00 | 21 486.00 | 11 392.00 | 133 616.00 |
PE DEPRECIATION Total including other intangible assets | 3 531.00 | | | 3 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 085.00 | 21 486.00 | 11 392.00 | 130 085.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 571.00 | 7 661.00 | 3 223.00 | 8 571.00 |
7B Total provisions for depreciation | 8 571.00 | 7 661.00 | 3 223.00 | 8 571.00 |
7C Grand total | 8 571.00 | 7 661.00 | 3 223.00 | 8 571.00 |
UE of which provisions and reversals: - Operating | | 7 661.00 | 3 223.00 | |
| |
| 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 | 394 986.00 | 394 986.00 | | 394 986.00 |
8C Staff and Related Accounts | 44 914.00 | 44 914.00 | | 44 914.00 |
8D Social Security and Other Social Organizations | 71 499.00 | 71 499.00 | | 71 499.00 |
8E Income Taxes | 7 057.00 | 7 057.00 | | 7 057.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 034.00 | 21 034.00 | | 21 034.00 |
UX Other trade receivables | 574 923.00 | | | 574 923.00 |
UY Staff and related accounts | 1 910.00 | | | 1 910.00 |
VA Doubtful or disputed receivables | 15 590.00 | | | 15 590.00 |
VB VAT | 94 952.00 | | | 94 952.00 |
VH Loans with a maturity of more than one year at origin | 44 141.00 | 19 391.00 | 24 750.00 | 44 141.00 |
VI Group and Associates | 42 943.00 | 42 943.00 | | 42 943.00 |
VJ Loans taken out during the year | 12 000.00 | | | 12 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 200.00 | 4 200.00 | | 4 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 070.00 | | | 1 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 688 446.00 | 688 446.00 | | 688 446.00 |
VW VAT | 172 047.00 | 172 047.00 | | 172 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 802 822.00 | 778 072.00 | 24 750.00 | 802 822.00 |
