| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 18 954.00 | 18 954.00 | | 18 954.00 |
AF Concessions, Patents and Similar Rights | 14 369.00 | 12 366.00 | 2 003.00 | 14 369.00 |
AP Buildings | 59 417.00 | 1 558.00 | 57 859.00 | 59 417.00 |
AR Technical installations, industrial equipment and tools | 428 725.00 | 388 621.00 | 40 104.00 | 428 725.00 |
AT Other tangible assets | 605 898.00 | 309 303.00 | 296 595.00 | 605 898.00 |
AV Fixed assets in progress | 12 638.00 | | 12 638.00 | 12 638.00 |
BH Other financial assets | 139.00 | | 139.00 | 139.00 |
BJ TOTAL (I) | 1 140 141.00 | 730 803.00 | 409 338.00 | 1 140 141.00 |
BL Raw materials, supplies | 6 679.00 | | 6 679.00 | 6 679.00 |
BX Customers and related accounts | 93 620.00 | 1 077.00 | 92 542.00 | 93 620.00 |
BZ Other receivables | 1 132 040.00 | | 1 132 040.00 | 1 132 040.00 |
CF Cash and cash equivalents | 400 701.00 | | 400 701.00 | 400 701.00 |
CH Prepaid expenses | 11 459.00 | | 11 459.00 | 11 459.00 |
CJ TOTAL (II) | 1 644 499.00 | 1 077.00 | 1 643 422.00 | 1 644 499.00 |
CO Grand total (0 to V) | 2 784 640.00 | 731 881.00 | 2 052 760.00 | 2 784 640.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 78 824.00 | 75 653.00 | | 78 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 509 076.00 | 535 556.00 | | 509 076.00 |
DL TOTAL (I) | 628 600.00 | 651 909.00 | | 628 600.00 |
DP Provisions for Risks | 38 699.00 | | | 38 699.00 |
DR TOTAL (IV) | 38 699.00 | | | 38 699.00 |
DU Loans and Debts from Credit Institutions (3) | 1 404.00 | 65 926.00 | | 1 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 235 108.00 | 238 613.00 | | 235 108.00 |
DX Trade payables and related accounts | 422 894.00 | 273 511.00 | | 422 894.00 |
DY Tax and social security liabilities | 440 289.00 | 436 011.00 | | 440 289.00 |
DZ Fixed asset liabilities and related accounts | 23 987.00 | 5 953.00 | | 23 987.00 |
EA Other liabilities | 139 132.00 | 126 521.00 | | 139 132.00 |
EB Prepaid income (2) | 122 647.00 | 34 883.00 | | 122 647.00 |
EC TOTAL (IV) | 1 385 461.00 | 1 181 419.00 | | 1 385 461.00 |
EE Grand total (I to V) | 2 052 760.00 | 1 833 328.00 | | 2 052 760.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 482 604.00 | | 3 482 604.00 | 3 482 604.00 |
FJ Net sales | 3 482 604.00 | | 3 482 604.00 | 3 482 604.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 099 615.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 4 582 254.00 | |
FU Purchases of raw materials and other supplies | | | 243 123.00 | |
FV Inventory change (raw materials and supplies) | | | -3 932.00 | |
FW Other purchases and external expenses | | | 1 259 623.00 | |
FX Taxes, duties, and similar payments | | | 198 158.00 | |
FY Salaries and Wages | | | 1 450 662.00 | |
FZ Social Security Contributions | | | 533 024.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 144 552.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 077.00 | |
GE Other Expenses | | | 376.00 | |
GF Total Operating Expenses (II) | | | 3 826 663.00 | |
GG - OPERATING RESULT (I - II) | | | 755 591.00 | |
GL Other interest and similar income | | | 4 448.00 | |
GP Total financial income (V) | | | 4 448.00 | |
GR Interest and similar expenses | | | 115.00 | |
GU Total financial expenses (VI) | | | 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 759 923.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | -19 133.00 | 4 940.00 | | -19 133.00 |
HG Exceptional depreciation and provisions | 38 699.00 | | | 38 699.00 |
HH Total exceptional expenses (VIII) | 19 566.00 | 4 940.00 | | 19 566.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 566.00 | -4 940.00 | | -19 566.00 |
HJ Employee participation in company results | 97 424.00 | 106 713.00 | | 97 424.00 |
HK Income tax | 133 857.00 | 154 430.00 | | 133 857.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 586 701.00 | 4 602 401.00 | | 4 586 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 077 625.00 | 4 066 845.00 | | 4 077 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 509 076.00 | 535 556.00 | | 509 076.00 |
| |
| 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 | 1 085 149.00 | | 91 934.00 | 1 085 149.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 18 954.00 | | | 18 954.00 |
I4 DECREASES Grand Total | 37 081.00 | | 1 140 002.00 | 37 081.00 |
IN DECREASES Start-up, development, or research expenses | | | 18 954.00 | |
IO DECREASES Total including other intangible assets | | | 14 369.00 | |
IY DECREASES Total Tangible Fixed Assets | 37 081.00 | | 1 106 679.00 | 37 081.00 |
KD ACQUISITIONS Total including other intangible assets | 11 694.00 | | 2 675.00 | 11 694.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 054 501.00 | | 89 259.00 | 1 054 501.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 37 081.00 | | | 37 081.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 586 251.00 | 144 552.00 | | 586 251.00 |
CY DEPRECIATION Start-up, development, or research expenses | 18 954.00 | | | 18 954.00 |
PE DEPRECIATION Total including other intangible assets | 11 694.00 | 672.00 | | 11 694.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 555 603.00 | 143 880.00 | | 555 603.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 38 699.00 | | |
7C Grand total | | 38 699.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 235 108.00 | 235 108.00 | | 235 108.00 |
8B Suppliers and Related Accounts | 422 894.00 | 422 894.00 | | 422 894.00 |
8C Staff and Related Accounts | 199 635.00 | 199 635.00 | | 199 635.00 |
8D Social Security and Other Social Organizations | 148 334.00 | 148 334.00 | | 148 334.00 |
8J Fixed Asset Liabilities and Related Accounts | 23 987.00 | 23 987.00 | | 23 987.00 |
8K Other liabilities (including liabilities related to repo transactions) | 139 132.00 | 139 132.00 | | 139 132.00 |
8L Deferred income | 122 647.00 | 122 647.00 | | 122 647.00 |
UT Other financial assets | 139.00 | | | 139.00 |
UY Staff and related accounts | 8 097.00 | | | 8 097.00 |
VA Doubtful or disputed receivables | 93 620.00 | | | 93 620.00 |
VC Group and associates | 976 159.00 | | | 976 159.00 |
VG Loans with a maturity of up to one year at origin | 1 404.00 | 1 404.00 | | 1 404.00 |
VM Income taxes | 46 560.00 | | | 46 560.00 |
VQ Other Taxes, Duties, and Similar Debts | 86 790.00 | 86 790.00 | | 86 790.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 224.00 | | | 101 224.00 |
VS Prepaid expenses | 11 459.00 | | | 11 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 237 258.00 | 1 237 119.00 | 139.00 | 1 237 258.00 |
VW VAT | 5 530.00 | 5 530.00 | | 5 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 385 461.00 | 1 385 461.00 | | 1 385 461.00 |
