| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 696.00 | 8 696.00 | | 8 696.00 |
AP Buildings | 8 810.00 | 8 810.00 | | 8 810.00 |
AR Technical installations, industrial equipment and tools | 40 678.00 | 39 609.00 | 1 069.00 | 40 678.00 |
AT Other tangible assets | 162 132.00 | 147 327.00 | 14 805.00 | 162 132.00 |
BH Other financial assets | 10 442.00 | | 10 442.00 | 10 442.00 |
BJ TOTAL (I) | 231 760.00 | 204 442.00 | 27 317.00 | 231 760.00 |
BL Raw materials, supplies | 2 575.00 | | 2 575.00 | 2 575.00 |
BN Goods in progress | 2 930.00 | | 2 930.00 | 2 930.00 |
BX Customers and related accounts | 274 790.00 | 10 095.00 | 264 694.00 | 274 790.00 |
BZ Other receivables | 18 378.00 | | 18 378.00 | 18 378.00 |
CD Marketable securities | 9 050.00 | | 9 050.00 | 9 050.00 |
CF Cash and cash equivalents | 93 358.00 | | 93 358.00 | 93 358.00 |
CH Prepaid expenses | 6 943.00 | | 6 943.00 | 6 943.00 |
CJ TOTAL (II) | 408 026.00 | 10 095.00 | 397 931.00 | 408 026.00 |
CO Grand total (0 to V) | 639 786.00 | 214 538.00 | 425 248.00 | 639 786.00 |
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 | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 24 451.00 | | | 24 451.00 |
DH Retained earnings | 39 760.00 | | | 39 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 753.00 | | | 134 753.00 |
DL TOTAL (I) | 207 350.00 | | | 207 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 337.00 | | | 15 337.00 |
DX Trade payables and related accounts | 74 381.00 | | | 74 381.00 |
DY Tax and social security liabilities | 125 365.00 | | | 125 365.00 |
EA Other liabilities | 2 814.00 | | | 2 814.00 |
EC TOTAL (IV) | 217 898.00 | | | 217 898.00 |
EE Grand total (I to V) | 425 248.00 | | | 425 248.00 |
EG Accrued income and payables due within one year | 217 898.00 | | | 217 898.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 750 028.00 | | 750 028.00 | 750 028.00 |
FG Production sold - services | 7 843.00 | | 7 843.00 | 7 843.00 |
FJ Net sales | 757 871.00 | | 757 871.00 | 757 871.00 |
FM Inventory production | | | -5 138.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 696.00 | |
FR Total operating income (I) | | | 772 430.00 | |
FU Purchases of raw materials and other supplies | | | 128 661.00 | |
FV Inventory change (raw materials and supplies) | | | -855.00 | |
FW Other purchases and external expenses | | | 197 401.00 | |
FX Taxes, duties, and similar payments | | | 9 622.00 | |
FY Salaries and Wages | | | 200 343.00 | |
FZ Social Security Contributions | | | 84 820.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 884.00 | |
GF Total Operating Expenses (II) | | | 637 879.00 | |
GG - OPERATING RESULT (I - II) | | | 134 550.00 | |
GK Income from other securities and fixed asset receivables | | | 73.00 | |
GL Other interest and similar income | | | 142.00 | |
GP Total financial income (V) | | | 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 766.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 562.00 | | | 19 562.00 |
HA Exceptional income from management transactions | 13.00 | | | 13.00 |
HD Total exceptional income (VII) | 13.00 | | | 13.00 |
HE Exceptional expenses on management operations | 27.00 | | | 27.00 |
HH Total exceptional expenses (VIII) | 27.00 | | | 27.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13.00 | | | -13.00 |
HL TOTAL REVENUE (I + III + V + VII) | 772 659.00 | | | 772 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 637 906.00 | | | 637 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 753.00 | | | 134 753.00 |
| |
| 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 | 232 897.00 | | 321.00 | 232 897.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 458.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 458.00 | 11 442.00 | |
I4 DECREASES Grand Total | | 1 458.00 | 231 760.00 | |
IO DECREASES Total including other intangible assets | | | 8 696.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 211 621.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 696.00 | | | 8 696.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 211 299.00 | | 321.00 | 211 299.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 901.00 | | | 12 901.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 186 558.00 | 17 884.00 | | 186 558.00 |
PE DEPRECIATION Total including other intangible assets | 8 696.00 | | | 8 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 862.00 | 17 884.00 | | 177 862.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 229.00 | | 134.00 | 10 229.00 |
7B Total provisions for depreciation | 10 229.00 | | 134.00 | 10 229.00 |
7C Grand total | 10 229.00 | | 134.00 | 10 229.00 |
UE of which provisions and reversals: - Operating | | | 134.00 | |
| |
| 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 | 74 381.00 | 74 381.00 | | 74 381.00 |
8C Staff and Related Accounts | 49 689.00 | 49 689.00 | | 49 689.00 |
8D Social Security and Other Social Organizations | 58 189.00 | 58 189.00 | | 58 189.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 814.00 | 2 814.00 | | 2 814.00 |
UT Other financial assets | 10 442.00 | | | 10 442.00 |
UX Other trade receivables | 261 284.00 | | | 261 284.00 |
VA Doubtful or disputed receivables | 13 506.00 | | | 13 506.00 |
VB VAT | 1 521.00 | | | 1 521.00 |
VC Group and associates | 6 552.00 | | | 6 552.00 |
VI Group and Associates | 15 337.00 | 15 337.00 | | 15 337.00 |
VM Income taxes | 9 457.00 | | | 9 457.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 848.00 | | | 848.00 |
VS Prepaid expenses | 6 943.00 | | | 6 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 310 555.00 | 300 113.00 | 10 442.00 | 310 555.00 |
VW VAT | 17 486.00 | 17 486.00 | | 17 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 898.00 | 217 898.00 | | 217 898.00 |
