| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 623.00 | 5 594.00 | 29.00 | 5 623.00 |
AH Goodwill | 429 000.00 | | 429 000.00 | 429 000.00 |
AR Technical installations, industrial equipment and tools | 34 710.00 | 19 958.00 | 14 751.00 | 34 710.00 |
AT Other tangible assets | 16 773.00 | 14 423.00 | 2 349.00 | 16 773.00 |
BF Loans | | | | |
BH Other financial assets | 14 282.00 | | 14 282.00 | 14 282.00 |
BJ TOTAL (I) | 500 388.00 | 39 976.00 | 460 412.00 | 500 388.00 |
BL Raw materials, supplies | 44 030.00 | | 44 030.00 | 44 030.00 |
BN Goods in progress | 1 135.00 | | 1 135.00 | 1 135.00 |
BX Customers and related accounts | 295 190.00 | 410.00 | 294 779.00 | 295 190.00 |
BZ Other receivables | 16 662.00 | | 16 662.00 | 16 662.00 |
CF Cash and cash equivalents | 99 401.00 | | 99 401.00 | 99 401.00 |
CH Prepaid expenses | 4 147.00 | | 4 147.00 | 4 147.00 |
CJ TOTAL (II) | 460 567.00 | 410.00 | 460 157.00 | 460 567.00 |
CO Grand total (0 to V) | 960 956.00 | 40 387.00 | 920 569.00 | 960 956.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 11 813.00 | 11 814.00 | | 11 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 698.00 | 85 412.00 | | 105 698.00 |
DK Regulated provisions | | 121.00 | | |
DL TOTAL (I) | 159 311.00 | 139 147.00 | | 159 311.00 |
DP Provisions for Risks | 29 040.00 | 7 700.00 | | 29 040.00 |
DR TOTAL (IV) | 29 040.00 | 7 700.00 | | 29 040.00 |
DU Loans and Debts from Credit Institutions (3) | 3 651.00 | | | 3 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 850.00 | 69 122.00 | | 47 850.00 |
DW Advances and down payments received on current orders | 8 109.00 | 2 795.00 | | 8 109.00 |
DX Trade payables and related accounts | 148 835.00 | 147 258.00 | | 148 835.00 |
DY Tax and social security liabilities | 147 497.00 | 186 057.00 | | 147 497.00 |
DZ Fixed asset liabilities and related accounts | 5 040.00 | | | 5 040.00 |
EA Other liabilities | 43 125.00 | 44 952.00 | | 43 125.00 |
EB Prepaid income (2) | 328 107.00 | 263 134.00 | | 328 107.00 |
EC TOTAL (IV) | 732 217.00 | 713 318.00 | | 732 217.00 |
EE Grand total (I to V) | 920 569.00 | 860 165.00 | | 920 569.00 |
EG Accrued income and payables due within one year | 724 107.00 | 710 523.00 | | 724 107.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 651.00 | | | 3 651.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 29 046.00 | | 29 047.00 | 29 046.00 |
FG Production sold - services | 1 719 551.00 | | 1 719 551.00 | 1 719 551.00 |
FJ Net sales | 1 748 598.00 | | 1 748 598.00 | 1 748 598.00 |
FM Inventory production | | | 1 135.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 433.00 | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 1 764 233.00 | |
FU Purchases of raw materials and other supplies | | | 389 911.00 | |
FV Inventory change (raw materials and supplies) | | | 11 397.00 | |
FW Other purchases and external expenses | | | 502 460.00 | |
FX Taxes, duties, and similar payments | | | 28 609.00 | |
FY Salaries and Wages | | | 476 317.00 | |
FZ Social Security Contributions | | | 172 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 895.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 410.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 23 190.00 | |
GE Other Expenses | | | 2 205.00 | |
GF Total Operating Expenses (II) | | | 1 616 205.00 | |
GG - OPERATING RESULT (I - II) | | | 148 028.00 | |
GL Other interest and similar income | | | 115.00 | |
GP Total financial income (V) | | | 115.00 | |
GR Interest and similar expenses | | | 1 692.00 | |
GU Total financial expenses (VI) | | | 1 692.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 451.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 947.00 | 12 228.00 | | 2 947.00 |
HB Exceptional income from capital transactions | | 2 932.00 | | |
HC Reversals of provisions and transfers of expenses | 121.00 | | | 121.00 |
HD Total exceptional income (VII) | 3 068.00 | 15 160.00 | | 3 068.00 |
HE Exceptional expenses on management operations | 2 988.00 | 12 353.00 | | 2 988.00 |
HH Total exceptional expenses (VIII) | 2 988.00 | 12 392.00 | | 2 988.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 80.00 | 2 767.00 | | 80.00 |
HK Income tax | 40 833.00 | 32 891.00 | | 40 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 767 416.00 | 1 734 505.00 | | 1 767 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 661 718.00 | 1 649 092.00 | | 1 661 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 698.00 | 85 412.00 | | 105 698.00 |
| |
| 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 | 493 240.00 | | | 493 240.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 282.00 | |
I4 DECREASES Grand Total | | | 500 389.00 | |
IO DECREASES Total including other intangible assets | | | 5 624.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 483.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 117.00 | | | 5 117.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 384.00 | | | 42 384.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 739.00 | | | 16 739.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 31 081.00 | 8 895.00 | | 31 081.00 |
PE DEPRECIATION Total including other intangible assets | 5 117.00 | 478.00 | | 5 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 965.00 | 8 418.00 | | 25 965.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 121.00 | | 121.00 | 121.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 7 700.00 | 23 190.00 | 1 850.00 | 7 700.00 |
7C Grand total | 7 821.00 | 23 190.00 | 1 971.00 | 7 821.00 |
UE of which provisions and reversals: - Operating | | 23 190.00 | 1 850.00 | |
| |
| 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 | 47 850.00 | 47 850.00 | | 47 850.00 |
8B Suppliers and Related Accounts | 148 835.00 | 148 835.00 | | 148 835.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 040.00 | 5 040.00 | | 5 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 125.00 | 43 125.00 | | 43 125.00 |
8L Deferred income | 328 107.00 | 328 107.00 | | 328 107.00 |
UT Other financial assets | 14 282.00 | | | 14 282.00 |
VG Loans with a maturity of up to one year at origin | 3 652.00 | 3 652.00 | | 3 652.00 |
VS Prepaid expenses | 4 147.00 | | | 4 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 330 282.00 | 316 000.00 | 14 282.00 | 330 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 724 108.00 | 724 108.00 | | 724 108.00 |
