| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 31 862.00 | 28 888.00 | 2 974.00 | 31 862.00 |
AR Technical installations, industrial equipment and tools | 110 055.00 | 100 844.00 | 9 210.00 | 110 055.00 |
AT Other tangible assets | 259 850.00 | 187 896.00 | 71 954.00 | 259 850.00 |
BH Other financial assets | 18 010.00 | | 18 010.00 | 18 010.00 |
BJ TOTAL (I) | 419 988.00 | 317 630.00 | 102 358.00 | 419 988.00 |
BL Raw materials, supplies | 923.00 | | 923.00 | 923.00 |
BX Customers and related accounts | 1 480 682.00 | | 1 480 682.00 | 1 480 682.00 |
BZ Other receivables | 875 598.00 | | 875 598.00 | 875 598.00 |
CF Cash and cash equivalents | 654 446.00 | | 654 446.00 | 654 446.00 |
CH Prepaid expenses | 11 505.00 | | 11 505.00 | 11 505.00 |
CJ TOTAL (II) | 3 023 157.00 | | 3 023 157.00 | 3 023 157.00 |
CO Grand total (0 to V) | 3 443 146.00 | 317 630.00 | 3 125 516.00 | 3 443 146.00 |
CU Other investments | 210.00 | | 210.00 | 210.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 050.00 | | | 37 050.00 |
DD Legal reserve (1) | 3 705.00 | | | 3 705.00 |
DG Other reserves | 1 541 888.00 | | | 1 541 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 205.00 | | | 122 205.00 |
DL TOTAL (I) | 1 704 849.00 | | | 1 704 849.00 |
DU Loans and Debts from Credit Institutions (3) | 88 317.00 | | | 88 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75.00 | | | 75.00 |
DX Trade payables and related accounts | 762 973.00 | | | 762 973.00 |
DY Tax and social security liabilities | 492 702.00 | | | 492 702.00 |
EB Prepaid income (2) | 76 596.00 | | | 76 596.00 |
EC TOTAL (IV) | 1 420 666.00 | | | 1 420 666.00 |
EE Grand total (I to V) | 3 125 516.00 | | | 3 125 516.00 |
EG Accrued income and payables due within one year | 1 363 462.00 | | | 1 363 462.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 5 804 129.00 | | 5 804 129.00 | 5 804 129.00 |
FJ Net sales | 5 804 129.00 | | 5 804 129.00 | 5 804 129.00 |
FM Inventory production | | | -26 578.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 123 549.00 | |
FQ Other income | | | 273.00 | |
FR Total operating income (I) | | | 5 901 372.00 | |
FU Purchases of raw materials and other supplies | | | 795 776.00 | |
FV Inventory change (raw materials and supplies) | | | 1 054.00 | |
FW Other purchases and external expenses | | | 3 540 441.00 | |
FX Taxes, duties, and similar payments | | | 86 630.00 | |
FY Salaries and Wages | | | 952 847.00 | |
FZ Social Security Contributions | | | 646 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 831.00 | |
GE Other Expenses | | | 896.00 | |
GF Total Operating Expenses (II) | | | 6 101 142.00 | |
GG - OPERATING RESULT (I - II) | | | -199 769.00 | |
GL Other interest and similar income | | | 582.00 | |
GP Total financial income (V) | | | 582.00 | |
GR Interest and similar expenses | | | 2 248.00 | |
GU Total financial expenses (VI) | | | 2 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -201 435.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 123 217.00 | | | 123 217.00 |
HB Exceptional income from capital transactions | 445 666.00 | | | 445 666.00 |
HD Total exceptional income (VII) | 445 666.00 | | | 445 666.00 |
HE Exceptional expenses on management operations | 4 912.00 | | | 4 912.00 |
HF Exceptional expenses on capital transactions | 87 020.00 | | | 87 020.00 |
HH Total exceptional expenses (VIII) | 91 932.00 | | | 91 932.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 353 733.00 | | | 353 733.00 |
HK Income tax | 30 092.00 | | | 30 092.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 347 621.00 | | | 6 347 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 225 416.00 | | | 6 225 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 205.00 | | | 122 205.00 |
| |
| 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 | 777 889.00 | | | 777 889.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 220.00 | |
I4 DECREASES Grand Total | | | 419 989.00 | |
IO DECREASES Total including other intangible assets | | | 31 863.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 369 906.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 463.00 | | | 30 463.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 729 296.00 | | | 729 296.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 130.00 | | | 18 130.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 578 832.00 | 76 831.00 | 338 033.00 | 578 832.00 |
PE DEPRECIATION Total including other intangible assets | 27 027.00 | 1 862.00 | | 27 027.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 551 805.00 | 74 970.00 | 338 033.00 | 551 805.00 |
| |
| 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 | 762 974.00 | 762 974.00 | | 762 974.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76.00 | 76.00 | | 76.00 |
8L Deferred income | 76 596.00 | 76 596.00 | | 76 596.00 |
UT Other financial assets | 18 010.00 | | | 18 010.00 |
UX Other trade receivables | 875 599.00 | | | 875 599.00 |
VH Loans with a maturity of more than one year at origin | 88 318.00 | 31 114.00 | 57 204.00 | 88 318.00 |
VJ Loans taken out during the year | 41 156.00 | | | 41 156.00 |
VK Loans repaid during the year | 53 780.00 | | | 53 780.00 |
VQ Other Taxes, Duties, and Similar Debts | 492 703.00 | 492 703.00 | | 492 703.00 |
VS Prepaid expenses | 11 506.00 | | | 11 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 385 798.00 | 2 367 788.00 | 18 010.00 | 2 385 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 420 666.00 | 1 363 462.00 | 57 204.00 | 1 420 666.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 25.00 | | | 25.00 |
