| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 48 335.00 | 48 335.00 | | 48 335.00 |
AR Technical installations, industrial equipment and tools | 104 869.00 | 86 361.00 | 18 508.00 | 104 869.00 |
AT Other tangible assets | 781 247.00 | 723 312.00 | 57 935.00 | 781 247.00 |
BH Other financial assets | 47 812.00 | | 47 812.00 | 47 812.00 |
BJ TOTAL (I) | 982 263.00 | 858 008.00 | 124 255.00 | 982 263.00 |
BL Raw materials, supplies | 52 507.00 | | 52 507.00 | 52 507.00 |
BV Advances and down payments on orders | 389.00 | | 389.00 | 389.00 |
BX Customers and related accounts | 990 310.00 | | 990 310.00 | 990 310.00 |
BZ Other receivables | 258 509.00 | | 258 509.00 | 258 509.00 |
CF Cash and cash equivalents | 1 118 278.00 | | 1 118 278.00 | 1 118 278.00 |
CH Prepaid expenses | 12 022.00 | | 12 022.00 | 12 022.00 |
CJ TOTAL (II) | 2 432 015.00 | | 2 432 015.00 | 2 432 015.00 |
CO Grand total (0 to V) | 3 414 278.00 | 858 008.00 | 2 556 270.00 | 3 414 278.00 |
CP Shares due in less than one year | 47 812.00 | | | 47 812.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 450.00 | | | 152 450.00 |
DD Legal reserve (1) | 15 245.00 | | | 15 245.00 |
DG Other reserves | 161 504.00 | | | 161 504.00 |
DH Retained earnings | 214 603.00 | | | 214 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 252 247.00 | | | 252 247.00 |
DL TOTAL (I) | 796 049.00 | | | 796 049.00 |
DQ Provisions for Expenses | 51 007.00 | | | 51 007.00 |
DR TOTAL (IV) | 51 007.00 | | | 51 007.00 |
DU Loans and Debts from Credit Institutions (3) | 430.00 | | | 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 048.00 | | | 5 048.00 |
DX Trade payables and related accounts | 999 061.00 | | | 999 061.00 |
DY Tax and social security liabilities | 465 846.00 | | | 465 846.00 |
EA Other liabilities | 170 256.00 | | | 170 256.00 |
EB Prepaid income (2) | 68 574.00 | | | 68 574.00 |
EC TOTAL (IV) | 1 709 214.00 | | | 1 709 214.00 |
EE Grand total (I to V) | 2 556 270.00 | | | 2 556 270.00 |
EG Accrued income and payables due within one year | 1 709 214.00 | | | 1 709 214.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 430.00 | | | 430.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 882 863.00 | | 4 882 863.00 | 4 882 863.00 |
FJ Net sales | 4 882 863.00 | | 4 882 863.00 | 4 882 863.00 |
FO Operating subsidies | | | 2 472.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 566.00 | |
FQ Other income | | | 4 070.00 | |
FR Total operating income (I) | | | 4 964 971.00 | |
FU Purchases of raw materials and other supplies | | | 349 389.00 | |
FV Inventory change (raw materials and supplies) | | | -16 553.00 | |
FW Other purchases and external expenses | | | 1 983 482.00 | |
FX Taxes, duties, and similar payments | | | 69 293.00 | |
FY Salaries and Wages | | | 1 501 117.00 | |
FZ Social Security Contributions | | | 624 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 808.00 | |
GE Other Expenses | | | 35 756.00 | |
GF Total Operating Expenses (II) | | | 4 612 792.00 | |
GG - OPERATING RESULT (I - II) | | | 352 179.00 | |
GL Other interest and similar income | | | 13.00 | |
GO Net income from sales of marketable securities | | | 1 658.00 | |
GP Total financial income (V) | | | 1 670.00 | |
GR Interest and similar expenses | | | 2 251.00 | |
GU Total financial expenses (VI) | | | 2 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 351 598.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 49 530.00 | | | 49 530.00 |
A4 Equity method investments | 34 712.00 | | | 34 712.00 |
HA Exceptional income from management transactions | 24 536.00 | | | 24 536.00 |
HD Total exceptional income (VII) | 24 536.00 | | | 24 536.00 |
HE Exceptional expenses on management operations | 49.00 | | | 49.00 |
HH Total exceptional expenses (VIII) | 49.00 | | | 49.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 487.00 | | | 24 487.00 |
HJ Employee participation in company results | 41 123.00 | | | 41 123.00 |
HK Income tax | 82 715.00 | | | 82 715.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 991 177.00 | | | 4 991 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 738 930.00 | | | 4 738 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 252 247.00 | | | 252 247.00 |
| |
| 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 | 967 919.00 | | 14 345.00 | 967 919.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 812.00 | |
I4 DECREASES Grand Total | | | 982 264.00 | |
IO DECREASES Total including other intangible assets | | | 48 335.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 886 117.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 335.00 | | | 48 335.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 871 772.00 | | 14 345.00 | 871 772.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 812.00 | | | 47 812.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 792 200.00 | 65 808.00 | | 792 200.00 |
PE DEPRECIATION Total including other intangible assets | 17 390.00 | 30 945.00 | | 17 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 774 810.00 | 34 863.00 | | 774 810.00 |
| |
| 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 | 77 022.00 | | 26 016.00 | 77 022.00 |
7C Grand total | 77 022.00 | | 26 016.00 | 77 022.00 |
| |
| 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 | 5 048.00 | 5 048.00 | | 5 048.00 |
8B Suppliers and Related Accounts | 999 061.00 | 999 061.00 | | 999 061.00 |
8C Staff and Related Accounts | 102 547.00 | 102 547.00 | | 102 547.00 |
8D Social Security and Other Social Organizations | 261 830.00 | 261 830.00 | | 261 830.00 |
8K Other liabilities (including liabilities related to repo transactions) | 170 256.00 | 170 256.00 | | 170 256.00 |
8L Deferred income | 68 574.00 | 68 574.00 | | 68 574.00 |
UT Other financial assets | 47 812.00 | 47 812.00 | | 47 812.00 |
UX Other trade receivables | 990 310.00 | | | 990 310.00 |
UY Staff and related accounts | 4 341.00 | | | 4 341.00 |
VB VAT | 120 251.00 | | | 120 251.00 |
VG Loans with a maturity of up to one year at origin | 430.00 | 430.00 | | 430.00 |
VM Income taxes | 101 904.00 | | | 101 904.00 |
VN Other taxes, similar payments | 22 000.00 | | | 22 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 253.00 | 4 253.00 | | 4 253.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 014.00 | | | 10 014.00 |
VS Prepaid expenses | 12 022.00 | | | 12 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 308 654.00 | 1 308 654.00 | | 1 308 654.00 |
VW VAT | 97 216.00 | 97 216.00 | | 97 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 709 215.00 | 1 709 215.00 | | 1 709 215.00 |
