| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 432.00 | 432.00 | | 432.00 |
AH Goodwill | 22 700.00 | | 22 700.00 | 22 700.00 |
AP Buildings | 15 259.00 | 15 259.00 | | 15 259.00 |
AR Technical installations, industrial equipment and tools | 70 880.00 | 65 030.00 | 5 850.00 | 70 880.00 |
AT Other tangible assets | 163 162.00 | 119 360.00 | 43 802.00 | 163 162.00 |
BH Other financial assets | 8 550.00 | | 8 550.00 | 8 550.00 |
BJ TOTAL (I) | 300 754.00 | 200 081.00 | 100 673.00 | 300 754.00 |
BL Raw materials, supplies | 5 650.00 | | 5 650.00 | 5 650.00 |
BX Customers and related accounts | 204 954.00 | 11 454.00 | 193 500.00 | 204 954.00 |
BZ Other receivables | 59 341.00 | | 59 341.00 | 59 341.00 |
CD Marketable securities | 1 590.00 | | 1 590.00 | 1 590.00 |
CF Cash and cash equivalents | 309 531.00 | | 309 531.00 | 309 531.00 |
CH Prepaid expenses | 10 685.00 | | 10 685.00 | 10 685.00 |
CJ TOTAL (II) | 591 751.00 | 11 454.00 | 580 297.00 | 591 751.00 |
CO Grand total (0 to V) | 892 505.00 | 211 534.00 | 680 970.00 | 892 505.00 |
CS Evaluated investments - equity method | 19 771.00 | | 19 771.00 | 19 771.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 446 035.00 | 452 226.00 | | 446 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 096.00 | -6 191.00 | | 34 096.00 |
DL TOTAL (I) | 488 381.00 | 454 285.00 | | 488 381.00 |
DP Provisions for Risks | 17 051.00 | 17 051.00 | | 17 051.00 |
DR TOTAL (IV) | 17 051.00 | 17 051.00 | | 17 051.00 |
DU Loans and Debts from Credit Institutions (3) | 13 034.00 | 30 129.00 | | 13 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 409.00 | 16 415.00 | | 18 409.00 |
DX Trade payables and related accounts | 36 578.00 | 52 861.00 | | 36 578.00 |
DY Tax and social security liabilities | 103 392.00 | 118 440.00 | | 103 392.00 |
EA Other liabilities | 4 125.00 | | | 4 125.00 |
EC TOTAL (IV) | 175 539.00 | 217 844.00 | | 175 539.00 |
EE Grand total (I to V) | 680 970.00 | 689 180.00 | | 680 970.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 126 274.00 | |
FJ Net sales | | | 1 126 274.00 | |
FQ Other income | | | 27 856.00 | |
FR Total operating income (I) | | | 1 154 130.00 | |
FU Purchases of raw materials and other supplies | | | 251 670.00 | |
FW Other purchases and external expenses | | | 212 807.00 | |
FX Taxes, duties, and similar payments | | | 18 389.00 | |
FY Salaries and Wages | | | 335 454.00 | |
FZ Social Security Contributions | | | 280 461.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 974.00 | |
GE Other Expenses | | | 555.00 | |
GF Total Operating Expenses (II) | | | 1 118 310.00 | |
GG - OPERATING RESULT (I - II) | | | 35 820.00 | |
GP Total financial income (V) | | | 264.00 | |
GU Total financial expenses (VI) | | | 808.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 276.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 429.00 | 799.00 | | 429.00 |
HH Total exceptional expenses (VIII) | 1 999.00 | 18 044.00 | | 1 999.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 570.00 | -17 245.00 | | -1 570.00 |
HK Income tax | -450.00 | -1 187.00 | | -450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 154 823.00 | 1 158 548.00 | | 1 154 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 120 727.00 | 1 164 740.00 | | 1 120 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 096.00 | -6 191.00 | | 34 096.00 |
| |
| 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 | 297 502.00 | | | 297 502.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 321.00 | |
I4 DECREASES Grand Total | | | 300 754.00 | |
IO DECREASES Total including other intangible assets | | | 432.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 249 301.00 | |
KD ACQUISITIONS Total including other intangible assets | 432.00 | | | 432.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 246 135.00 | | | 246 135.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 236.00 | | | 28 236.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 189 771.00 | 19 378.00 | 9 069.00 | 189 771.00 |
PE DEPRECIATION Total including other intangible assets | 432.00 | | | 432.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189 340.00 | 19 378.00 | 9 069.00 | 189 340.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 17 051.00 | | | 17 051.00 |
7C Grand total | 17 051.00 | | | 17 051.00 |
| |
| 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 | 36 578.00 | 36 578.00 | | 36 578.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 534.00 | 22 534.00 | | 22 534.00 |
UT Other financial assets | 8 550.00 | | | 8 550.00 |
UX Other trade receivables | 204 954.00 | | | 204 954.00 |
VH Loans with a maturity of more than one year at origin | 13 034.00 | 13 034.00 | | 13 034.00 |
VK Loans repaid during the year | 17 095.00 | | | 17 095.00 |
VP Miscellaneous | 59 341.00 | | | 59 341.00 |
VQ Other Taxes, Duties, and Similar Debts | 103 392.00 | 103 392.00 | | 103 392.00 |
VS Prepaid expenses | 10 685.00 | | | 10 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 283 530.00 | 261 248.00 | 22 282.00 | 283 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 539.00 | 175 539.00 | | 175 539.00 |
