| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 59 742.00 | 40 370.00 | 19 372.00 | 59 742.00 |
AR Technical installations, industrial equipment and tools | 478 190.00 | 375 663.00 | 102 528.00 | 478 190.00 |
AT Other tangible assets | 325 846.00 | 236 124.00 | 89 723.00 | 325 846.00 |
BD Other fixed assets | 708.00 | | 708.00 | 708.00 |
BH Other financial assets | 21 781.00 | | 21 781.00 | 21 781.00 |
BJ TOTAL (I) | 886 268.00 | 652 156.00 | 234 112.00 | 886 268.00 |
BL Raw materials, supplies | 39 299.00 | | 39 299.00 | 39 299.00 |
BP Services in progress | 17 331.00 | | 17 331.00 | 17 331.00 |
BT Goods | 166 774.00 | | 166 774.00 | 166 774.00 |
BX Customers and related accounts | 422 605.00 | 3 453.00 | 419 152.00 | 422 605.00 |
BZ Other receivables | 55 491.00 | | 55 491.00 | 55 491.00 |
CD Marketable securities | 1 500.00 | | 1 500.00 | 1 500.00 |
CF Cash and cash equivalents | 331 056.00 | | 331 056.00 | 331 056.00 |
CH Prepaid expenses | 6 426.00 | | 6 426.00 | 6 426.00 |
CJ TOTAL (II) | 1 040 482.00 | 3 453.00 | 1 037 029.00 | 1 040 482.00 |
CO Grand total (0 to V) | 1 926 749.00 | 655 609.00 | 1 271 141.00 | 1 926 749.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 481 827.00 | | | 481 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 253.00 | | | 113 253.00 |
DL TOTAL (I) | 628 080.00 | | | 628 080.00 |
DQ Provisions for Expenses | 25 860.00 | | | 25 860.00 |
DR TOTAL (IV) | 25 860.00 | | | 25 860.00 |
DU Loans and Debts from Credit Institutions (3) | 175 672.00 | | | 175 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 883.00 | | | 46 883.00 |
DX Trade payables and related accounts | 250 892.00 | | | 250 892.00 |
DY Tax and social security liabilities | 142 570.00 | | | 142 570.00 |
EA Other liabilities | 1 184.00 | | | 1 184.00 |
EC TOTAL (IV) | 617 201.00 | | | 617 201.00 |
EE Grand total (I to V) | 1 271 141.00 | | | 1 271 141.00 |
EG Accrued income and payables due within one year | 515 844.00 | | | 515 844.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 539 606.00 | 11 523.00 | 1 551 129.00 | 1 539 606.00 |
FD Production sold - goods | 530 618.00 | | 530 618.00 | 530 618.00 |
FG Production sold - services | 1 306 331.00 | | 1 306 331.00 | 1 306 331.00 |
FJ Net sales | 3 376 555.00 | 11 523.00 | 3 388 077.00 | 3 376 555.00 |
FM Inventory production | | | 3 781.00 | |
FO Operating subsidies | | | 2 939.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 523.00 | |
FQ Other income | | | 403.00 | |
FR Total operating income (I) | | | 3 457 723.00 | |
FS Purchases of goods (including customs duties) | | | 968 718.00 | |
FT Inventory change (goods) | | | -11 598.00 | |
FU Purchases of raw materials and other supplies | | | 244 568.00 | |
FV Inventory change (raw materials and supplies) | | | -4 266.00 | |
FW Other purchases and external expenses | | | 1 188 640.00 | |
FX Taxes, duties, and similar payments | | | 49 720.00 | |
FY Salaries and Wages | | | 555 906.00 | |
FZ Social Security Contributions | | | 205 555.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 384.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 845.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 860.00 | |
GE Other Expenses | | | 1 061.00 | |
GF Total Operating Expenses (II) | | | 3 293 391.00 | |
GG - OPERATING RESULT (I - II) | | | 164 332.00 | |
GL Other interest and similar income | | | 385.00 | |
GP Total financial income (V) | | | 385.00 | |
GR Interest and similar expenses | | | 6 862.00 | |
GU Total financial expenses (VI) | | | 6 862.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 855.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 501.00 | | | 38 501.00 |
HE Exceptional expenses on management operations | 640.00 | | | 640.00 |
HH Total exceptional expenses (VIII) | 640.00 | | | 640.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -640.00 | | | -640.00 |
HK Income tax | 43 962.00 | | | 43 962.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 458 108.00 | | | 3 458 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 344 855.00 | | | 3 344 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 253.00 | | | 113 253.00 |
| |
| 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 | 796 056.00 | | 90 211.00 | 796 056.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 489.00 | |
I4 DECREASES Grand Total | | | 886 268.00 | |
IO DECREASES Total including other intangible assets | | | 59 742.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 804 037.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 742.00 | | | 59 742.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 719 325.00 | | 84 711.00 | 719 325.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 989.00 | | 5 500.00 | 16 989.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 583 772.00 | 68 384.00 | | 583 772.00 |
PE DEPRECIATION Total including other intangible assets | 29 217.00 | 11 153.00 | | 29 217.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 554 555.00 | 57 231.00 | | 554 555.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 23 828.00 | 25 860.00 | 23 828.00 | 23 828.00 |
6T Receivables | 2 802.00 | 845.00 | 194.00 | 2 802.00 |
7B Total provisions for depreciation | 2 802.00 | 845.00 | 194.00 | 2 802.00 |
7C Grand total | 26 630.00 | 26 705.00 | 24 022.00 | 26 630.00 |
UE of which provisions and reversals: - Operating | | 26 705.00 | 24 022.00 | |
| |
| 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 | 250 892.00 | 250 892.00 | | 250 892.00 |
8C Staff and Related Accounts | 69 344.00 | 69 344.00 | | 69 344.00 |
8D Social Security and Other Social Organizations | 37 689.00 | 37 689.00 | | 37 689.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 184.00 | 1 184.00 | | 1 184.00 |
UT Other financial assets | 21 781.00 | | | 21 781.00 |
UX Other trade receivables | 416 357.00 | | | 416 357.00 |
UY Staff and related accounts | 2 068.00 | | | 2 068.00 |
VA Doubtful or disputed receivables | 6 248.00 | | | 6 248.00 |
VB VAT | 19 321.00 | | | 19 321.00 |
VH Loans with a maturity of more than one year at origin | 175 672.00 | 74 315.00 | 101 357.00 | 175 672.00 |
VI Group and Associates | 46 883.00 | 46 883.00 | | 46 883.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 92 941.00 | | | 92 941.00 |
VM Income taxes | 27 493.00 | | | 27 493.00 |
VP Miscellaneous | 6 018.00 | | | 6 018.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 164.00 | 13 164.00 | | 13 164.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 592.00 | | | 592.00 |
VS Prepaid expenses | 6 426.00 | | | 6 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 506 303.00 | 484 522.00 | 21 781.00 | 506 303.00 |
VW VAT | 22 373.00 | 22 373.00 | | 22 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 617 201.00 | 515 844.00 | 101 357.00 | 617 201.00 |
