| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 879.00 | 6 879.00 | | 6 879.00 |
AR Technical installations, industrial equipment and tools | 505 858.00 | 394 451.00 | 111 407.00 | 505 858.00 |
AT Other tangible assets | 757 150.00 | 580 644.00 | 176 506.00 | 757 150.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 6 319.00 | | 6 319.00 | 6 319.00 |
BJ TOTAL (I) | 1 276 205.00 | 981 973.00 | 294 232.00 | 1 276 205.00 |
BL Raw materials, supplies | 1 901.00 | | 1 901.00 | 1 901.00 |
BX Customers and related accounts | 152 723.00 | 7 610.00 | 145 113.00 | 152 723.00 |
BZ Other receivables | 915 879.00 | | 915 879.00 | 915 879.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 4 098.00 | | 4 098.00 | 4 098.00 |
CJ TOTAL (II) | 1 074 600.00 | 7 610.00 | 1 066 990.00 | 1 074 600.00 |
CO Grand total (0 to V) | 2 350 806.00 | 989 584.00 | 1 361 222.00 | 2 350 806.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 155 273.00 | 154 516.00 | | 155 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 225 378.00 | 144 757.00 | | 225 378.00 |
DJ Investment subsidies | 38 674.00 | 38 855.00 | | 38 674.00 |
DL TOTAL (I) | 420 424.00 | 339 228.00 | | 420 424.00 |
DP Provisions for Risks | | 14 707.00 | | |
DR TOTAL (IV) | | 14 707.00 | | |
DU Loans and Debts from Credit Institutions (3) | 18 743.00 | 287.00 | | 18 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 215 916.00 | 223 407.00 | | 215 916.00 |
DX Trade payables and related accounts | 243 144.00 | 430 052.00 | | 243 144.00 |
DY Tax and social security liabilities | 395 167.00 | 306 824.00 | | 395 167.00 |
DZ Fixed asset liabilities and related accounts | | 32 191.00 | | |
EA Other liabilities | 67 827.00 | 117 572.00 | | 67 827.00 |
EB Prepaid income (2) | | 11 137.00 | | |
EC TOTAL (IV) | 940 797.00 | 1 121 470.00 | | 940 797.00 |
EE Grand total (I to V) | 1 361 222.00 | 1 475 404.00 | | 1 361 222.00 |
EG Accrued income and payables due within one year | 724 881.00 | 1 036 577.00 | | 724 881.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 551.00 | | | 18 551.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 662 379.00 | | 4 662 379.00 | 4 662 379.00 |
FJ Net sales | 4 662 379.00 | | 4 662 379.00 | 4 662 379.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 647.00 | |
FQ Other income | | | 283.00 | |
FR Total operating income (I) | | | 4 693 309.00 | |
FU Purchases of raw materials and other supplies | | | 29 427.00 | |
FV Inventory change (raw materials and supplies) | | | 649.00 | |
FW Other purchases and external expenses | | | 2 079 863.00 | |
FX Taxes, duties, and similar payments | | | 146 508.00 | |
FY Salaries and Wages | | | 1 582 255.00 | |
FZ Social Security Contributions | | | 530 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 573.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 610.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 6 050.00 | |
GF Total Operating Expenses (II) | | | 4 451 035.00 | |
GG - OPERATING RESULT (I - II) | | | 242 274.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 848.00 | |
GP Total financial income (V) | | | 15 848.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 15 848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 258 121.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 940.00 | 29 809.00 | | 15 940.00 |
HA Exceptional income from management transactions | 78 890.00 | 6 815.00 | | 78 890.00 |
HB Exceptional income from capital transactions | 181.00 | 964.00 | | 181.00 |
HD Total exceptional income (VII) | 79 071.00 | 7 779.00 | | 79 071.00 |
HE Exceptional expenses on management operations | | 197.00 | | |
HH Total exceptional expenses (VIII) | | 197.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 79 071.00 | 7 582.00 | | 79 071.00 |
HJ Employee participation in company results | 46 134.00 | 14 742.00 | | 46 134.00 |
HK Income tax | 65 681.00 | 17 279.00 | | 65 681.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 788 228.00 | 4 460 955.00 | | 4 788 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 562 850.00 | 4 316 199.00 | | 4 562 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 225 378.00 | 144 757.00 | | 225 378.00 |
| |
| 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 | 1 212 758.00 | | 99 939.00 | 1 212 758.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 319.00 | |
I4 DECREASES Grand Total | 36 492.00 | | 1 276 205.00 | 36 492.00 |
IO DECREASES Total including other intangible assets | | | 6 879.00 | |
IY DECREASES Total Tangible Fixed Assets | 36 492.00 | | 1 263 008.00 | 36 492.00 |
KD ACQUISITIONS Total including other intangible assets | 6 879.00 | | | 6 879.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 199 561.00 | | 99 939.00 | 1 199 561.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 319.00 | | | 6 319.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 36 492.00 | | | 36 492.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 913 401.00 | 68 573.00 | | 913 401.00 |
PE DEPRECIATION Total including other intangible assets | 6 879.00 | | | 6 879.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 906 522.00 | 68 573.00 | | 906 522.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 14 707.00 | | 14 707.00 | 14 707.00 |
6T Receivables | | 7 610.00 | | |
7B Total provisions for depreciation | | 7 610.00 | | |
7C Grand total | 14 707.00 | 7 610.00 | 14 707.00 | 14 707.00 |
UE of which provisions and reversals: - Operating | | 7 610.00 | 14 707.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 215 916.00 | | 215 916.00 | 215 916.00 |
8B Suppliers and Related Accounts | 243 144.00 | 243 144.00 | | 243 144.00 |
8C Staff and Related Accounts | 166 612.00 | 166 612.00 | | 166 612.00 |
8D Social Security and Other Social Organizations | 153 374.00 | 153 374.00 | | 153 374.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 827.00 | 67 827.00 | | 67 827.00 |
UT Other financial assets | 6 319.00 | | | 6 319.00 |
UX Other trade receivables | 26 826.00 | | | 26 826.00 |
VA Doubtful or disputed receivables | 125 897.00 | | | 125 897.00 |
VB VAT | 46 065.00 | | | 46 065.00 |
VC Group and associates | 862 167.00 | | | 862 167.00 |
VG Loans with a maturity of up to one year at origin | 18 743.00 | 18 743.00 | | 18 743.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 012.00 | 72 012.00 | | 72 012.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 647.00 | | | 7 647.00 |
VS Prepaid expenses | 4 098.00 | | | 4 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 079 018.00 | 1 072 699.00 | 6 319.00 | 1 079 018.00 |
VW VAT | 3 170.00 | 3 170.00 | | 3 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 940 797.00 | 724 881.00 | 215 916.00 | 940 797.00 |
