| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 720.00 | 720.00 | | 720.00 |
AP Buildings | 52 494.00 | 41 428.00 | 11 066.00 | 52 494.00 |
AR Technical installations, industrial equipment and tools | 410 096.00 | 362 087.00 | 48 010.00 | 410 096.00 |
AT Other tangible assets | 602 507.00 | 383 775.00 | 218 732.00 | 602 507.00 |
BB Receivables related to investments | 3 355.00 | | 3 355.00 | 3 355.00 |
BD Other fixed assets | 8 500.00 | | 8 500.00 | 8 500.00 |
BH Other financial assets | 19 731.00 | | 19 731.00 | 19 731.00 |
BJ TOTAL (I) | 1 098 403.00 | 788 009.00 | 310 394.00 | 1 098 403.00 |
BL Raw materials, supplies | 107 825.00 | | 107 825.00 | 107 825.00 |
BN Goods in progress | 135 297.00 | | 135 297.00 | 135 297.00 |
BV Advances and down payments on orders | 3 499.00 | | 3 499.00 | 3 499.00 |
BX Customers and related accounts | 876 036.00 | 153 056.00 | 722 980.00 | 876 036.00 |
BZ Other receivables | 353 198.00 | | 353 198.00 | 353 198.00 |
CF Cash and cash equivalents | 1 170 822.00 | | 1 170 822.00 | 1 170 822.00 |
CH Prepaid expenses | 27 563.00 | | 27 563.00 | 27 563.00 |
CJ TOTAL (II) | 2 674 240.00 | 153 056.00 | 2 521 184.00 | 2 674 240.00 |
CO Grand total (0 to V) | 3 772 643.00 | 941 065.00 | 2 831 578.00 | 3 772 643.00 |
CP Shares due in less than one year | 23 086.00 | | | 23 086.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 111 493.00 | 911 645.00 | | 1 111 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 250 193.00 | 199 848.00 | | 250 193.00 |
DL TOTAL (I) | 1 471 686.00 | 1 221 493.00 | | 1 471 686.00 |
DP Provisions for Risks | | 47 500.00 | | |
DR TOTAL (IV) | | 47 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | 32 458.00 | 94 685.00 | | 32 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 384 088.00 | 394 058.00 | | 384 088.00 |
DX Trade payables and related accounts | 507 212.00 | 272 796.00 | | 507 212.00 |
DY Tax and social security liabilities | 401 093.00 | 404 202.00 | | 401 093.00 |
EA Other liabilities | 35 041.00 | 39 289.00 | | 35 041.00 |
EC TOTAL (IV) | 1 359 892.00 | 1 205 030.00 | | 1 359 892.00 |
EE Grand total (I to V) | 2 831 578.00 | 2 474 023.00 | | 2 831 578.00 |
EG Accrued income and payables due within one year | 1 377 999.00 | 1 172 593.00 | | 1 377 999.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 846 754.00 | | 3 846 754.00 | 3 846 754.00 |
FJ Net sales | 3 846 754.00 | | 3 846 754.00 | 3 846 754.00 |
FM Inventory production | | | 135 297.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 376.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 4 006 465.00 | |
FU Purchases of raw materials and other supplies | | | 1 467 091.00 | |
FV Inventory change (raw materials and supplies) | | | -60 373.00 | |
FW Other purchases and external expenses | | | 797 660.00 | |
FX Taxes, duties, and similar payments | | | 37 754.00 | |
FY Salaries and Wages | | | 796 559.00 | |
FZ Social Security Contributions | | | 434 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 308.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 100 938.00 | |
GE Other Expenses | | | 364.00 | |
GF Total Operating Expenses (II) | | | 3 687 272.00 | |
GG - OPERATING RESULT (I - II) | | | 319 192.00 | |
GL Other interest and similar income | | | 7 595.00 | |
GP Total financial income (V) | | | 7 595.00 | |
GR Interest and similar expenses | | | 10 056.00 | |
GU Total financial expenses (VI) | | | 10 056.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 316 731.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 555.00 | 54 845.00 | | 11 555.00 |
HA Exceptional income from management transactions | 3 958.00 | | | 3 958.00 |
HB Exceptional income from capital transactions | | 2 667.00 | | |
HC Reversals of provisions and transfers of expenses | 47 500.00 | 82 288.00 | | 47 500.00 |
HD Total exceptional income (VII) | 51 458.00 | 84 955.00 | | 51 458.00 |
HE Exceptional expenses on management operations | 9 177.00 | 4 089.00 | | 9 177.00 |
HF Exceptional expenses on capital transactions | 12 456.00 | 1 228.00 | | 12 456.00 |
HG Exceptional depreciation and provisions | | 47 500.00 | | |
HH Total exceptional expenses (VIII) | 21 633.00 | 52 817.00 | | 21 633.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 824.00 | 32 138.00 | | 29 824.00 |
HK Income tax | 96 362.00 | 71 856.00 | | 96 362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 065 517.00 | 3 891 118.00 | | 4 065 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 815 324.00 | 3 691 270.00 | | 3 815 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 250 193.00 | 199 848.00 | | 250 193.00 |
| |
| 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 | 967 741.00 | | 193 500.00 | 967 741.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 586.00 | |
I4 DECREASES Grand Total | | 62 838.00 | 1 098 403.00 | |
IO DECREASES Total including other intangible assets | | | 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 838.00 | 1 065 097.00 | |
KD ACQUISITIONS Total including other intangible assets | 720.00 | | | 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 942 935.00 | | 185 000.00 | 942 935.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 086.00 | | 8 500.00 | 24 086.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 726 083.00 | 112 308.00 | 50 382.00 | 726 083.00 |
PE DEPRECIATION Total including other intangible assets | 474.00 | 246.00 | | 474.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 725 609.00 | 112 062.00 | 50 382.00 | 725 609.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 47 500.00 | | 47 500.00 | 47 500.00 |
6T Receivables | 64 940.00 | 100 938.00 | 12 821.00 | 64 940.00 |
7B Total provisions for depreciation | 64 940.00 | 100 938.00 | 12 821.00 | 64 940.00 |
7C Grand total | 112 440.00 | 100 938.00 | 60 321.00 | 112 440.00 |
UE of which provisions and reversals: - Operating | | 100 938.00 | 12 821.00 | |
UJ - Exceptional | | | 47 500.00 | |
| |
| 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 | 507 212.00 | 507 212.00 | | 507 212.00 |
8C Staff and Related Accounts | 154 478.00 | 154 478.00 | | 154 478.00 |
8D Social Security and Other Social Organizations | 141 995.00 | 141 995.00 | | 141 995.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 041.00 | 35 041.00 | | 35 041.00 |
UL Receivables related to investments | 3 355.00 | 3 355.00 | | 3 355.00 |
UT Other financial assets | 19 731.00 | 19 731.00 | | 19 731.00 |
UX Other trade receivables | 691 764.00 | | | 691 764.00 |
UY Staff and related accounts | 3 653.00 | | | 3 653.00 |
VA Doubtful or disputed receivables | 184 272.00 | | | 184 272.00 |
VB VAT | 130 365.00 | | | 130 365.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VH Loans with a maturity of more than one year at origin | 32 436.00 | 32 436.00 | | 32 436.00 |
VI Group and Associates | 384 088.00 | 384 088.00 | | 384 088.00 |
VM Income taxes | 11 234.00 | | | 11 234.00 |
VP Miscellaneous | 25 337.00 | | | 25 337.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 310.00 | 3 310.00 | | 3 310.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 182 610.00 | | | 182 610.00 |
VS Prepaid expenses | 27 563.00 | | | 27 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 279 883.00 | 1 279 883.00 | | 1 279 883.00 |
VW VAT | 101 309.00 | 101 309.00 | | 101 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 359 891.00 | 1 359 891.00 | | 1 359 891.00 |
