| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 740.00 | 378.00 | 362.00 | 740.00 |
AP Buildings | 46 927.00 | 45 129.00 | 1 798.00 | 46 927.00 |
AR Technical installations, industrial equipment and tools | 69 572.00 | 39 902.00 | 29 670.00 | 69 572.00 |
AT Other tangible assets | 28 377.00 | 10 821.00 | 17 556.00 | 28 377.00 |
BH Other financial assets | 10 916.00 | | 10 916.00 | 10 916.00 |
BJ TOTAL (I) | 156 913.00 | 96 231.00 | 60 682.00 | 156 913.00 |
BL Raw materials, supplies | 32 525.00 | | 32 525.00 | 32 525.00 |
BP Services in progress | 19 000.00 | | 19 000.00 | 19 000.00 |
BX Customers and related accounts | 494 470.00 | 8 462.00 | 486 008.00 | 494 470.00 |
BZ Other receivables | 249 975.00 | | 249 975.00 | 249 975.00 |
CF Cash and cash equivalents | 614 378.00 | | 614 378.00 | 614 378.00 |
CH Prepaid expenses | 17 754.00 | | 17 754.00 | 17 754.00 |
CJ TOTAL (II) | 1 428 101.00 | 8 462.00 | 1 419 639.00 | 1 428 101.00 |
CO Grand total (0 to V) | 1 585 015.00 | 104 693.00 | 1 480 321.00 | 1 585 015.00 |
CU Other investments | 381.00 | | 381.00 | 381.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 671.00 | 10 671.00 | | 10 671.00 |
DD Legal reserve (1) | 1 067.00 | 1 067.00 | | 1 067.00 |
DG Other reserves | 559 020.00 | 558 969.00 | | 559 020.00 |
DH Retained earnings | 2 132.00 | 3 106.00 | | 2 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 310 944.00 | 269 078.00 | | 310 944.00 |
DL TOTAL (I) | 883 835.00 | 842 891.00 | | 883 835.00 |
DU Loans and Debts from Credit Institutions (3) | 674.00 | 608.00 | | 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 462.00 | 121 029.00 | | 142 462.00 |
DX Trade payables and related accounts | 249 037.00 | 176 141.00 | | 249 037.00 |
DY Tax and social security liabilities | 127 514.00 | 115 223.00 | | 127 514.00 |
EB Prepaid income (2) | 76 800.00 | 30 000.00 | | 76 800.00 |
EC TOTAL (IV) | 596 486.00 | 443 000.00 | | 596 486.00 |
EE Grand total (I to V) | 1 480 321.00 | 1 285 891.00 | | 1 480 321.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 065 231.00 | | 2 065 231.00 | 2 065 231.00 |
FJ Net sales | 2 065 231.00 | | 2 065 231.00 | 2 065 231.00 |
FM Inventory production | | | 19 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 723.00 | |
FQ Other income | | | 103.00 | |
FR Total operating income (I) | | | 2 087 057.00 | |
FU Purchases of raw materials and other supplies | | | 588 974.00 | |
FV Inventory change (raw materials and supplies) | | | -1 867.00 | |
FW Other purchases and external expenses | | | 678 427.00 | |
FX Taxes, duties, and similar payments | | | 9 193.00 | |
FY Salaries and Wages | | | 202 805.00 | |
FZ Social Security Contributions | | | 120 955.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 631.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 462.00 | |
GE Other Expenses | | | 2 417.00 | |
GF Total Operating Expenses (II) | | | 1 618 997.00 | |
GG - OPERATING RESULT (I - II) | | | 468 060.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 547.00 | |
GO Net income from sales of marketable securities | | | 62.00 | |
GP Total financial income (V) | | | 1 609.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 469 668.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 324.00 | 1 916.00 | | 4 324.00 |
HB Exceptional income from capital transactions | | 2 500.00 | | |
HD Total exceptional income (VII) | 4 324.00 | 4 416.00 | | 4 324.00 |
HE Exceptional expenses on management operations | 11 789.00 | 5 745.00 | | 11 789.00 |
HF Exceptional expenses on capital transactions | | 2 918.00 | | |
HH Total exceptional expenses (VIII) | 11 789.00 | 8 663.00 | | 11 789.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 464.00 | -4 247.00 | | -7 464.00 |
HK Income tax | 151 260.00 | 130 044.00 | | 151 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 092 989.00 | 1 810 604.00 | | 2 092 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 782 045.00 | 1 541 527.00 | | 1 782 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 310 944.00 | 269 078.00 | | 310 944.00 |
| |
| 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 | 145 384.00 | | 44 207.00 | 145 384.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 905.00 | 11 297.00 | |
I4 DECREASES Grand Total | | 32 677.00 | 156 913.00 | |
IO DECREASES Total including other intangible assets | | | 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 772.00 | 144 876.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 740.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 244.00 | | 43 405.00 | 132 244.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 140.00 | | 62.00 | 13 140.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 117 373.00 | 9 631.00 | 30 772.00 | 117 373.00 |
PE DEPRECIATION Total including other intangible assets | | 378.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 117 373.00 | 9 252.00 | 30 772.00 | 117 373.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 8 462.00 | | |
7B Total provisions for depreciation | | 8 462.00 | | |
7C Grand total | | 8 462.00 | | |
UE of which provisions and reversals: - Operating | | 8 462.00 | | |
| |
| 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 | 249 037.00 | 249 037.00 | | 249 037.00 |
8C Staff and Related Accounts | 18 981.00 | 18 981.00 | | 18 981.00 |
8D Social Security and Other Social Organizations | 19 497.00 | 19 497.00 | | 19 497.00 |
8L Deferred income | 76 800.00 | 76 800.00 | | 76 800.00 |
UT Other financial assets | 10 916.00 | | | 10 916.00 |
UX Other trade receivables | 482 744.00 | | | 482 744.00 |
UZ Social Security, other social security organizations | 1 067.00 | | | 1 067.00 |
VA Doubtful or disputed receivables | 11 726.00 | | | 11 726.00 |
VB VAT | 14 678.00 | | | 14 678.00 |
VC Group and associates | 228 594.00 | | | 228 594.00 |
VG Loans with a maturity of up to one year at origin | 674.00 | 674.00 | | 674.00 |
VI Group and Associates | 142 462.00 | 142 462.00 | | 142 462.00 |
VP Miscellaneous | 2 827.00 | | | 2 827.00 |
VQ Other Taxes, Duties, and Similar Debts | 847.00 | 847.00 | | 847.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 808.00 | | | 2 808.00 |
VS Prepaid expenses | 17 754.00 | | | 17 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 773 114.00 | 762 198.00 | 10 916.00 | 773 114.00 |
VW VAT | 88 189.00 | 88 189.00 | | 88 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 596 486.00 | 596 486.00 | | 596 486.00 |
