| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 834.00 | 1 739.00 | 4 096.00 | 5 834.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AP Buildings | 5 985.00 | 1 103.00 | 4 882.00 | 5 985.00 |
AT Other tangible assets | 38 469.00 | 11 952.00 | 26 517.00 | 38 469.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 51 303.00 | 14 794.00 | 36 510.00 | 51 303.00 |
BL Raw materials, supplies | 352 441.00 | 18 813.00 | 333 628.00 | 352 441.00 |
BX Customers and related accounts | 261 616.00 | | 261 616.00 | 261 616.00 |
BZ Other receivables | 49 371.00 | | 49 371.00 | 49 371.00 |
CF Cash and cash equivalents | 79 107.00 | | 79 107.00 | 79 107.00 |
CH Prepaid expenses | 4 539.00 | | 4 539.00 | 4 539.00 |
CJ TOTAL (II) | 747 074.00 | 18 813.00 | 728 261.00 | 747 074.00 |
CO Grand total (0 to V) | 798 377.00 | 33 606.00 | 764 771.00 | 798 377.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 121 633.00 | | | 121 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 314.00 | 126 633.00 | | 70 314.00 |
DL TOTAL (I) | 246 947.00 | 176 633.00 | | 246 947.00 |
DU Loans and Debts from Credit Institutions (3) | 227 255.00 | 67 379.00 | | 227 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 58.00 | | |
DW Advances and down payments received on current orders | 79.00 | 392.00 | | 79.00 |
DX Trade payables and related accounts | 39 238.00 | 54 446.00 | | 39 238.00 |
DY Tax and social security liabilities | 99 257.00 | 110 309.00 | | 99 257.00 |
EA Other liabilities | 151 995.00 | 98 062.00 | | 151 995.00 |
EC TOTAL (IV) | 517 824.00 | 330 645.00 | | 517 824.00 |
EE Grand total (I to V) | 764 771.00 | 507 277.00 | | 764 771.00 |
EG Accrued income and payables due within one year | 356 989.00 | 303 485.00 | | 356 989.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 915 006.00 | 1 497.00 | 916 503.00 | 915 006.00 |
FJ Net sales | 915 006.00 | 1 497.00 | 916 503.00 | 915 006.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 293.00 | |
FQ Other income | | | 1 958.00 | |
FR Total operating income (I) | | | 937 754.00 | |
FV Inventory change (raw materials and supplies) | | | 1 900.00 | |
FW Other purchases and external expenses | | | 404 725.00 | |
FX Taxes, duties, and similar payments | | | 4 939.00 | |
FY Salaries and Wages | | | 96 335.00 | |
FZ Social Security Contributions | | | 47 959.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 065.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 813.00 | |
GE Other Expenses | | | 255 547.00 | |
GF Total Operating Expenses (II) | | | 837 283.00 | |
GG - OPERATING RESULT (I - II) | | | 100 471.00 | |
GR Interest and similar expenses | | | 6 660.00 | |
GU Total financial expenses (VI) | | | 6 660.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 811.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 421.00 | | |
A4 Equity method investments | 253 852.00 | 217 806.00 | | 253 852.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HK Income tax | 23 362.00 | 48 736.00 | | 23 362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 937 754.00 | 980 239.00 | | 937 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 867 439.00 | 853 606.00 | | 867 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 314.00 | 126 633.00 | | 70 314.00 |
| |
| 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 | 37 255.00 | | 14 049.00 | 37 255.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 51 303.00 | |
IO DECREASES Total including other intangible assets | | | 6 834.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 454.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 602.00 | | 233.00 | 6 602.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 638.00 | | 13 816.00 | 30 638.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 729.00 | 7 065.00 | | 7 729.00 |
PE DEPRECIATION Total including other intangible assets | 1 547.00 | 192.00 | | 1 547.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 182.00 | 6 873.00 | | 6 182.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 18 000.00 | 18 813.00 | 18 000.00 | 18 000.00 |
6T Receivables | 1 293.00 | | 1 293.00 | 1 293.00 |
7B Total provisions for depreciation | 19 293.00 | 18 813.00 | 19 293.00 | 19 293.00 |
7C Grand total | 19 293.00 | 18 813.00 | 19 293.00 | 19 293.00 |
UE of which provisions and reversals: - Operating | | 18 813.00 | 19 293.00 | |
| |
| 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 | 39 238.00 | 39 238.00 | | 39 238.00 |
8C Staff and Related Accounts | 12 420.00 | 12 420.00 | | 12 420.00 |
8D Social Security and Other Social Organizations | 62 180.00 | 62 180.00 | | 62 180.00 |
8K Other liabilities (including liabilities related to repo transactions) | 151 995.00 | 151 995.00 | | 151 995.00 |
UX Other trade receivables | 261 616.00 | | | 261 616.00 |
VB VAT | 25 494.00 | | | 25 494.00 |
VG Loans with a maturity of up to one year at origin | 95.00 | 95.00 | | 95.00 |
VH Loans with a maturity of more than one year at origin | 227 160.00 | 66 325.00 | 160 835.00 | 227 160.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 40 006.00 | | | 40 006.00 |
VM Income taxes | 19 142.00 | | | 19 142.00 |
VQ Other Taxes, Duties, and Similar Debts | 452.00 | 452.00 | | 452.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 735.00 | | | 4 735.00 |
VS Prepaid expenses | 4 539.00 | | | 4 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 315 526.00 | 315 526.00 | | 315 526.00 |
VW VAT | 24 206.00 | 24 206.00 | | 24 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 517 745.00 | 356 910.00 | 160 835.00 | 517 745.00 |
