| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 780.00 | 8 780.00 | | 8 780.00 |
AH Goodwill | 669 004.00 | | 669 004.00 | 669 004.00 |
AN Land | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 734 710.00 | 614 742.00 | 119 968.00 | 734 710.00 |
AR Technical installations, industrial equipment and tools | 235 059.00 | 170 873.00 | 64 186.00 | 235 059.00 |
AT Other tangible assets | 89 228.00 | 71 116.00 | 18 112.00 | 89 228.00 |
AV Fixed assets in progress | 168.00 | | 168.00 | 168.00 |
BF Loans | 3 750.00 | | 3 750.00 | 3 750.00 |
BH Other financial assets | 2 900.00 | | 2 900.00 | 2 900.00 |
BJ TOTAL (I) | 1 758 598.00 | 865 511.00 | 893 087.00 | 1 758 598.00 |
BL Raw materials, supplies | 45 791.00 | | 45 791.00 | 45 791.00 |
BX Customers and related accounts | 7 057 782.00 | 3 502.00 | 7 054 280.00 | 7 057 782.00 |
BZ Other receivables | 2 589 167.00 | | 2 589 167.00 | 2 589 167.00 |
CF Cash and cash equivalents | 243 704.00 | | 243 704.00 | 243 704.00 |
CH Prepaid expenses | 8 365.00 | | 8 365.00 | 8 365.00 |
CJ TOTAL (II) | 9 944 809.00 | 3 502.00 | 9 941 307.00 | 9 944 809.00 |
CO Grand total (0 to V) | 11 703 407.00 | 869 013.00 | 10 834 394.00 | 11 703 407.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 21 023.00 | 13 755.00 | | 21 023.00 |
DG Other reserves | 399 426.00 | 261 342.00 | | 399 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 415 500.00 | 145 352.00 | | 415 500.00 |
DL TOTAL (I) | 1 335 949.00 | 920 449.00 | | 1 335 949.00 |
DP Provisions for Risks | 130 000.00 | 150 000.00 | | 130 000.00 |
DQ Provisions for Expenses | 284 000.00 | 315 000.00 | | 284 000.00 |
DR TOTAL (IV) | 414 000.00 | 465 001.00 | | 414 000.00 |
DX Trade payables and related accounts | 4 743 846.00 | 4 896 607.00 | | 4 743 846.00 |
DY Tax and social security liabilities | 3 680 528.00 | 4 437 458.00 | | 3 680 528.00 |
EA Other liabilities | 52 867.00 | 52 287.00 | | 52 867.00 |
EB Prepaid income (2) | 607 204.00 | 758 025.00 | | 607 204.00 |
EC TOTAL (IV) | 9 084 445.00 | 10 144 377.00 | | 9 084 445.00 |
EE Grand total (I to V) | 10 834 394.00 | 11 529 826.00 | | 10 834 394.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 26 180 247.00 | 221 452.00 | 26 401 699.00 | 26 180 247.00 |
FJ Net sales | 26 180 247.00 | 221 452.00 | 26 401 699.00 | 26 180 247.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 319 338.00 | |
FQ Other income | | | 48 913.00 | |
FR Total operating income (I) | | | 26 769 950.00 | |
FU Purchases of raw materials and other supplies | | | 1 618 509.00 | |
FV Inventory change (raw materials and supplies) | | | -30 349.00 | |
FW Other purchases and external expenses | | | 14 471 519.00 | |
FX Taxes, duties, and similar payments | | | 428 236.00 | |
FY Salaries and Wages | | | 6 462 789.00 | |
FZ Social Security Contributions | | | 2 899 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 081.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 140 000.00 | |
GE Other Expenses | | | 196 396.00 | |
GF Total Operating Expenses (II) | | | 26 277 376.00 | |
GG - OPERATING RESULT (I - II) | | | 492 574.00 | |
GR Interest and similar expenses | | | 19 925.00 | |
GU Total financial expenses (VI) | | | 19 925.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 472 648.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 86 701.00 | 103 106.00 | | 86 701.00 |
HK Income tax | -29 553.00 | -36 668.00 | | -29 553.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 769 950.00 | 25 983 002.00 | | 26 769 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 354 449.00 | 25 837 650.00 | | 26 354 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 415 500.00 | 145 352.00 | | 415 500.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 465 000.00 | 140 000.00 | 191 000.00 | 465 000.00 |
7B Total provisions for depreciation | 3 502.00 | | | 3 502.00 |
7C Grand total | 468 502.00 | 140 000.00 | 191 000.00 | 468 502.00 |
| |
| 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 | 4 743 846.00 | 4 743 846.00 | | 4 743 846.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 867.00 | 52 867.00 | | 52 867.00 |
8L Deferred income | 607 204.00 | 607 204.00 | | 607 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 661 963.00 | 9 659 063.00 | 2 900.00 | 9 661 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 084 444.00 | 9 084 444.00 | | 9 084 444.00 |
