| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 892.00 | 1 892.00 | | 1 892.00 |
AH Goodwill | 146 500.00 | | 146 500.00 | 146 500.00 |
AR Technical installations, industrial equipment and tools | 448 677.00 | 210 479.00 | 238 198.00 | 448 677.00 |
AT Other tangible assets | 480 354.00 | 282 160.00 | 198 194.00 | 480 354.00 |
BD Other fixed assets | 19 996.00 | | 19 996.00 | 19 996.00 |
BH Other financial assets | 10 983.00 | | 10 983.00 | 10 983.00 |
BJ TOTAL (I) | 1 108 753.00 | 494 531.00 | 614 222.00 | 1 108 753.00 |
BL Raw materials, supplies | 105 316.00 | | 105 316.00 | 105 316.00 |
BX Customers and related accounts | 308 614.00 | 12 374.00 | 296 240.00 | 308 614.00 |
BZ Other receivables | 12 217.00 | | 12 217.00 | 12 217.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 391 165.00 | | 391 165.00 | 391 165.00 |
CH Prepaid expenses | 18 762.00 | | 18 762.00 | 18 762.00 |
CJ TOTAL (II) | 936 076.00 | 12 374.00 | 923 702.00 | 936 076.00 |
CO Grand total (0 to V) | 2 044 830.00 | 506 905.00 | 1 537 924.00 | 2 044 830.00 |
CU Other investments | 350.00 | | 350.00 | 350.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 222 916.00 | 147 080.00 | | 222 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 279 862.00 | 95 835.00 | | 279 862.00 |
DL TOTAL (I) | 722 778.00 | 462 916.00 | | 722 778.00 |
DU Loans and Debts from Credit Institutions (3) | 175 456.00 | 264 606.00 | | 175 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 728.00 | 21 899.00 | | 122 728.00 |
DX Trade payables and related accounts | 179 655.00 | 126 021.00 | | 179 655.00 |
DY Tax and social security liabilities | 332 604.00 | 163 401.00 | | 332 604.00 |
EA Other liabilities | 4 701.00 | 4 213.00 | | 4 701.00 |
EB Prepaid income (2) | | 74 099.00 | | |
EC TOTAL (IV) | 815 145.00 | 654 241.00 | | 815 145.00 |
EE Grand total (I to V) | 1 537 924.00 | 1 117 157.00 | | 1 537 924.00 |
EI Including equity loans | 122 728.00 | | | 122 728.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 291 145.00 | | 2 291 145.00 | 2 291 145.00 |
FJ Net sales | 2 291 145.00 | | 2 291 145.00 | 2 291 145.00 |
FO Operating subsidies | | | 6 406.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 683.00 | |
FQ Other income | | | 215.00 | |
FR Total operating income (I) | | | 2 303 450.00 | |
FU Purchases of raw materials and other supplies | | | 271 691.00 | |
FV Inventory change (raw materials and supplies) | | | 5 683.00 | |
FW Other purchases and external expenses | | | 463 627.00 | |
FX Taxes, duties, and similar payments | | | 16 496.00 | |
FY Salaries and Wages | | | 803 875.00 | |
FZ Social Security Contributions | | | 196 524.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 146 032.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 384.00 | |
GE Other Expenses | | | 158.00 | |
GF Total Operating Expenses (II) | | | 1 904 473.00 | |
GG - OPERATING RESULT (I - II) | | | 398 977.00 | |
GL Other interest and similar income | | | 714.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 714.00 | |
GR Interest and similar expenses | | | 3 066.00 | |
GU Total financial expenses (VI) | | | 3 066.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 396 624.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 266.00 | | | 1 266.00 |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 5 266.00 | | | 5 266.00 |
HE Exceptional expenses on management operations | 214.00 | 499.00 | | 214.00 |
HF Exceptional expenses on capital transactions | 1 925.00 | | | 1 925.00 |
HH Total exceptional expenses (VIII) | 2 139.00 | 499.00 | | 2 139.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 126.00 | -499.00 | | 3 126.00 |
HK Income tax | 119 889.00 | 31 423.00 | | 119 889.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 309 430.00 | 1 653 163.00 | | 2 309 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 029 568.00 | 1 557 327.00 | | 2 029 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 279 862.00 | 95 835.00 | | 279 862.00 |
| |
| 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 | 883 870.00 | | 228 874.00 | 883 870.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 329.00 | |
I4 DECREASES Grand Total | | 3 990.00 | 1 108 753.00 | |
IO DECREASES Total including other intangible assets | | | 148 392.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 990.00 | 929 032.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 392.00 | | 40 000.00 | 108 392.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 746 883.00 | | 186 140.00 | 746 883.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 595.00 | | 2 734.00 | 28 595.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 350 564.00 | 146 032.00 | 2 065.00 | 350 564.00 |
PE DEPRECIATION Total including other intangible assets | 1 892.00 | | | 1 892.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 348 672.00 | 146 032.00 | 2 065.00 | 348 672.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 745.00 | | 371.00 | 12 745.00 |
7B Total provisions for depreciation | 12 745.00 | | 371.00 | 12 745.00 |
7C Grand total | 12 745.00 | | 371.00 | 12 745.00 |
UE of which provisions and reversals: - Operating | | | 371.00 | |
| |
| 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 | 179 655.00 | 179 655.00 | | 179 655.00 |
8C Staff and Related Accounts | 129 672.00 | 129 672.00 | | 129 672.00 |
8D Social Security and Other Social Organizations | 65 926.00 | 65 926.00 | | 65 926.00 |
8E Income Taxes | 63 679.00 | 63 679.00 | | 63 679.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 701.00 | 4 701.00 | | 4 701.00 |
UT Other financial assets | 10 983.00 | | | 10 983.00 |
UX Other trade receivables | 285 719.00 | | | 285 719.00 |
VA Doubtful or disputed receivables | 22 894.00 | | | 22 894.00 |
VB VAT | 10 849.00 | | | 10 849.00 |
VH Loans with a maturity of more than one year at origin | 175 456.00 | 78 377.00 | 95 161.00 | 175 456.00 |
VI Group and Associates | 122 728.00 | 122 728.00 | | 122 728.00 |
VK Loans repaid during the year | 89 107.00 | | | 89 107.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 429.00 | 10 429.00 | | 10 429.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 368.00 | | | 1 368.00 |
VS Prepaid expenses | 18 762.00 | | | 18 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 350 577.00 | 339 594.00 | 10 983.00 | 350 577.00 |
VW VAT | 62 897.00 | 62 897.00 | | 62 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 815 145.00 | 718 066.00 | 95 161.00 | 815 145.00 |
