| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 138.00 | 6 198.00 | 939.00 | 7 138.00 |
AR Technical installations, industrial equipment and tools | 158 075.00 | 125 795.00 | 32 280.00 | 158 075.00 |
AT Other tangible assets | 72 124.00 | 55 999.00 | 16 124.00 | 72 124.00 |
BH Other financial assets | 2 445.00 | | 2 445.00 | 2 445.00 |
BJ TOTAL (I) | 239 782.00 | 187 993.00 | 51 789.00 | 239 782.00 |
BL Raw materials, supplies | 120 164.00 | 1 533.00 | 118 631.00 | 120 164.00 |
BP Services in progress | 11 400.00 | | 11 400.00 | 11 400.00 |
BX Customers and related accounts | 1 042 323.00 | | 1 042 323.00 | 1 042 323.00 |
BZ Other receivables | 499 041.00 | | 499 041.00 | 499 041.00 |
CD Marketable securities | 153 853.00 | | 153 853.00 | 153 853.00 |
CF Cash and cash equivalents | 4 741.00 | | 4 741.00 | 4 741.00 |
CH Prepaid expenses | 18 047.00 | | 18 047.00 | 18 047.00 |
CJ TOTAL (II) | 1 849 571.00 | 1 533.00 | 1 848 038.00 | 1 849 571.00 |
CO Grand total (0 to V) | 2 089 354.00 | 189 526.00 | 1 899 828.00 | 2 089 354.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 000.00 | 115 000.00 | | 115 000.00 |
DD Legal reserve (1) | 11 500.00 | 11 500.00 | | 11 500.00 |
DG Other reserves | 311 212.00 | 246 872.00 | | 311 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 254 706.00 | 94 340.00 | | 254 706.00 |
DK Regulated provisions | 68.00 | 74.00 | | 68.00 |
DL TOTAL (I) | 692 487.00 | 467 787.00 | | 692 487.00 |
DU Loans and Debts from Credit Institutions (3) | 213 221.00 | 505 223.00 | | 213 221.00 |
DX Trade payables and related accounts | 394 838.00 | 525 740.00 | | 394 838.00 |
DY Tax and social security liabilities | 423 076.00 | 348 757.00 | | 423 076.00 |
EA Other liabilities | 120.00 | 5 319.00 | | 120.00 |
EB Prepaid income (2) | 176 083.00 | 68 077.00 | | 176 083.00 |
EC TOTAL (IV) | 1 207 340.00 | 1 453 117.00 | | 1 207 340.00 |
EE Grand total (I to V) | 1 899 828.00 | 1 920 905.00 | | 1 899 828.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 15 062.00 | |
FG Production sold - services | | | 3 887 238.00 | |
FJ Net sales | | | 3 902 301.00 | |
FM Inventory production | | | -17 810.00 | |
FO Operating subsidies | | | 3 283.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 779.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 3 925 560.00 | |
FU Purchases of raw materials and other supplies | | | 769 243.00 | |
FV Inventory change (raw materials and supplies) | | | -897.00 | |
FW Other purchases and external expenses | | | 1 242 022.00 | |
FX Taxes, duties, and similar payments | | | 58 047.00 | |
FY Salaries and Wages | | | 1 031 109.00 | |
FZ Social Security Contributions | | | 525 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 163.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 307.00 | |
GE Other Expenses | | | 10 887.00 | |
GF Total Operating Expenses (II) | | | 3 654 424.00 | |
GG - OPERATING RESULT (I - II) | | | 271 135.00 | |
GL Other interest and similar income | | | 9 435.00 | |
GP Total financial income (V) | | | 9 435.00 | |
GR Interest and similar expenses | | | 12 991.00 | |
GU Total financial expenses (VI) | | | 12 991.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 267 579.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 905.00 | 2 726.00 | | 5 905.00 |
HB Exceptional income from capital transactions | 92 750.00 | 52 649.00 | | 92 750.00 |
HC Reversals of provisions and transfers of expenses | 6.00 | 2 668.00 | | 6.00 |
HD Total exceptional income (VII) | 98 661.00 | 58 045.00 | | 98 661.00 |
HE Exceptional expenses on management operations | 19 495.00 | 24 862.00 | | 19 495.00 |
HF Exceptional expenses on capital transactions | 7 972.00 | 27 874.00 | | 7 972.00 |
HG Exceptional depreciation and provisions | 741.00 | 90.00 | | 741.00 |
HH Total exceptional expenses (VIII) | 28 209.00 | 52 827.00 | | 28 209.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 70 452.00 | 5 217.00 | | 70 452.00 |
HK Income tax | 83 325.00 | 3 633.00 | | 83 325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 033 657.00 | 3 939 459.00 | | 4 033 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 778 950.00 | 3 845 118.00 | | 3 778 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 254 706.00 | 94 340.00 | | 254 706.00 |
| |
| 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 | 254 697.00 | | | 254 697.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 445.00 | |
I4 DECREASES Grand Total | | | 239 783.00 | |
IO DECREASES Total including other intangible assets | | | 7 138.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 230 200.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 003.00 | | | 9 003.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 242 329.00 | | | 242 329.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 365.00 | | | 3 365.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 197 196.00 | 18 904.00 | 28 107.00 | 197 196.00 |
PE DEPRECIATION Total including other intangible assets | 7 295.00 | 768.00 | 1 865.00 | 7 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189 901.00 | 18 136.00 | 26 242.00 | 189 901.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 75.00 | | 7.00 | 75.00 |
7C Grand total | 75.00 | | 7.00 | 75.00 |
UE of which provisions and reversals: - Operating | | | 7.00 | |
| |
| 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 | 394 839.00 | 394 839.00 | | 394 839.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120.00 | 120.00 | | 120.00 |
8L Deferred income | 176 083.00 | 176 083.00 | | 176 083.00 |
UT Other financial assets | 2 445.00 | 2 145.00 | | 2 445.00 |
VG Loans with a maturity of up to one year at origin | 213 222.00 | 213 222.00 | | 213 222.00 |
VS Prepaid expenses | 18 048.00 | | | 18 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 561 858.00 | 1 561 558.00 | 300.00 | 1 561 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 207 341.00 | 1 207 341.00 | | 1 207 341.00 |
