| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 837.00 | 2 837.00 | | 2 837.00 |
AN Land | 12 476.00 | 1 462.00 | 11 014.00 | 12 476.00 |
AR Technical installations, industrial equipment and tools | 79 901.00 | 64 964.00 | 14 936.00 | 79 901.00 |
AT Other tangible assets | 279 000.00 | 273 173.00 | 5 827.00 | 279 000.00 |
BH Other financial assets | 14 024.00 | | 14 024.00 | 14 024.00 |
BJ TOTAL (I) | 388 238.00 | 342 437.00 | 45 800.00 | 388 238.00 |
BN Goods in progress | 11 599.00 | | 11 599.00 | 11 599.00 |
BX Customers and related accounts | 332 938.00 | | 332 938.00 | 332 938.00 |
BZ Other receivables | 6 491.00 | | 6 491.00 | 6 491.00 |
CD Marketable securities | 161 602.00 | | 161 602.00 | 161 602.00 |
CF Cash and cash equivalents | 123.00 | | 123.00 | 123.00 |
CH Prepaid expenses | 6 085.00 | | 6 085.00 | 6 085.00 |
CJ TOTAL (II) | 518 839.00 | | 518 839.00 | 518 839.00 |
CO Grand total (0 to V) | 907 076.00 | 342 437.00 | 564 639.00 | 907 076.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 52 604.00 | 212 897.00 | | 52 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 235 675.00 | 189 707.00 | | 235 675.00 |
DL TOTAL (I) | 296 663.00 | 410 989.00 | | 296 663.00 |
DP Provisions for Risks | 1 249.00 | 51 213.00 | | 1 249.00 |
DR TOTAL (IV) | 1 249.00 | 51 213.00 | | 1 249.00 |
DU Loans and Debts from Credit Institutions (3) | 2 589.00 | 383.00 | | 2 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 288.00 | 1 780.00 | | 288.00 |
DX Trade payables and related accounts | 32 588.00 | 42 398.00 | | 32 588.00 |
DY Tax and social security liabilities | 231 262.00 | 194 494.00 | | 231 262.00 |
EA Other liabilities | | 15 000.00 | | |
EC TOTAL (IV) | 266 727.00 | 254 055.00 | | 266 727.00 |
EE Grand total (I to V) | 564 639.00 | 716 257.00 | | 564 639.00 |
EG Accrued income and payables due within one year | 266 727.00 | 254 055.00 | | 266 727.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 588.00 | 383.00 | | 2 588.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 690 937.00 | | 690 937.00 | 690 937.00 |
FJ Net sales | 690 937.00 | | 690 937.00 | 690 937.00 |
FM Inventory production | | | 11 599.00 | |
FO Operating subsidies | | | -200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 964.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 752 301.00 | |
FW Other purchases and external expenses | | | 309 524.00 | |
FX Taxes, duties, and similar payments | | | 5 101.00 | |
FY Salaries and Wages | | | 294 260.00 | |
FZ Social Security Contributions | | | 101 323.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 603.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 718 814.00 | |
GG - OPERATING RESULT (I - II) | | | 33 487.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 463.00 | |
GP Total financial income (V) | | | 463.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 950.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 060.00 | 156 336.00 | | 1 060.00 |
HB Exceptional income from capital transactions | 350 417.00 | | | 350 417.00 |
HD Total exceptional income (VII) | 351 506.00 | 156 338.00 | | 351 506.00 |
HF Exceptional expenses on capital transactions | 56 061.00 | | | 56 061.00 |
HG Exceptional depreciation and provisions | | 17 275.00 | | |
HH Total exceptional expenses (VIII) | 56 061.00 | 17 275.00 | | 56 061.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 295 445.00 | 139 063.00 | | 295 445.00 |
HK Income tax | 93 720.00 | 3 683.00 | | 93 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 104 269.00 | 955 673.00 | | 1 104 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 868 595.00 | 765 966.00 | | 868 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 235 675.00 | 189 707.00 | | 235 675.00 |
| |
| 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 | 444 175.00 | | | 444 175.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 024.00 | |
I4 DECREASES Grand Total | | | 388 238.00 | |
IO DECREASES Total including other intangible assets | | | 2 837.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 371 377.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 321.00 | | | 3 321.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 370 769.00 | | | 370 769.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 085.00 | | | 70 085.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 335 519.00 | 8 603.00 | 1 685.00 | 335 519.00 |
PE DEPRECIATION Total including other intangible assets | 3 321.00 | | 484.00 | 3 321.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 332 198.00 | 8 603.00 | 1 201.00 | 332 198.00 |
| |
| 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 | 51 213.00 | | 49 964.00 | 51 213.00 |
7C Grand total | 51 213.00 | | 49 964.00 | 51 213.00 |
UE of which provisions and reversals: - Operating | | | 49 964.00 | |
| |
| 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 | 32 588.00 | 32 588.00 | | 32 588.00 |
8K Other liabilities (including liabilities related to repo transactions) | 288.00 | 288.00 | | 288.00 |
UT Other financial assets | 14 024.00 | | | 14 024.00 |
UX Other trade receivables | 332 938.00 | | | 332 938.00 |
VG Loans with a maturity of up to one year at origin | 2 589.00 | 2 589.00 | | 2 589.00 |
VP Miscellaneous | 6 491.00 | | | 6 491.00 |
VQ Other Taxes, Duties, and Similar Debts | 231 262.00 | 231 262.00 | | 231 262.00 |
VS Prepaid expenses | 6 083.00 | | | 6 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 359 539.00 | 345 515.00 | 14 024.00 | 359 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 727.00 | 266 727.00 | | 266 727.00 |
