| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 25 749.00 | 25 749.00 | | 25 749.00 |
AR Technical installations, industrial equipment and tools | 101 762.00 | 79 951.00 | 21 811.00 | 101 762.00 |
AT Other tangible assets | 281 539.00 | 174 452.00 | 107 087.00 | 281 539.00 |
BB Receivables related to investments | 208 412.00 | | 208 412.00 | 208 412.00 |
BH Other financial assets | 4 250.00 | | 4 250.00 | 4 250.00 |
BJ TOTAL (I) | 621 712.00 | 280 152.00 | 341 560.00 | 621 712.00 |
BN Goods in progress | 234 235.00 | | 234 235.00 | 234 235.00 |
BX Customers and related accounts | 2 000 207.00 | 3 305.00 | 1 996 902.00 | 2 000 207.00 |
BZ Other receivables | 607 612.00 | | 607 612.00 | 607 612.00 |
CF Cash and cash equivalents | 37 224.00 | | 37 224.00 | 37 224.00 |
CH Prepaid expenses | 10 766.00 | | 10 766.00 | 10 766.00 |
CJ TOTAL (II) | 2 890 045.00 | 3 305.00 | 2 886 740.00 | 2 890 045.00 |
CO Grand total (0 to V) | 3 511 756.00 | 283 457.00 | 3 228 300.00 | 3 511 756.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 414 369.00 | 310 390.00 | | 414 369.00 |
DH Retained earnings | 1 238.00 | 1 238.00 | | 1 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 827.00 | 203 991.00 | | 94 827.00 |
DL TOTAL (I) | 551 134.00 | 556 318.00 | | 551 134.00 |
DP Provisions for Risks | 13 995.00 | 29 000.00 | | 13 995.00 |
DR TOTAL (IV) | 13 995.00 | 29 000.00 | | 13 995.00 |
DU Loans and Debts from Credit Institutions (3) | 254 229.00 | 262 566.00 | | 254 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 369 361.00 | 261 361.00 | | 369 361.00 |
DX Trade payables and related accounts | 1 221 129.00 | 1 438 086.00 | | 1 221 129.00 |
DY Tax and social security liabilities | 639 106.00 | 817 303.00 | | 639 106.00 |
EA Other liabilities | 39 089.00 | 23 420.00 | | 39 089.00 |
EB Prepaid income (2) | 140 255.00 | 101 000.00 | | 140 255.00 |
EC TOTAL (IV) | 2 663 170.00 | 2 903 737.00 | | 2 663 170.00 |
EE Grand total (I to V) | 3 228 300.00 | 3 489 054.00 | | 3 228 300.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 6 474 644.00 | |
FJ Net sales | | | 6 474 644.00 | |
FM Inventory production | | | 134 980.00 | |
FO Operating subsidies | | | 7 800.00 | |
FQ Other income | | | 68 682.00 | |
FR Total operating income (I) | | | 6 686 107.00 | |
FU Purchases of raw materials and other supplies | | | 1 774 877.00 | |
FW Other purchases and external expenses | | | 2 563 195.00 | |
FX Taxes, duties, and similar payments | | | 63 321.00 | |
FY Salaries and Wages | | | 1 340 207.00 | |
FZ Social Security Contributions | | | 769 362.00 | |
GB Operating Expenses - Provisions | | | 49 169.00 | |
GE Other Expenses | | | 386.00 | |
GF Total Operating Expenses (II) | | | 6 560 519.00 | |
GG - OPERATING RESULT (I - II) | | | 125 587.00 | |
GP Total financial income (V) | | | 948.00 | |
GU Total financial expenses (VI) | | | 7 626.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 909.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 500.00 | 9 215.00 | | 500.00 |
HH Total exceptional expenses (VIII) | 1 029.00 | 7 960.00 | | 1 029.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -529.00 | 1 255.00 | | -529.00 |
HK Income tax | 23 553.00 | 76 703.00 | | 23 553.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 687 555.00 | 6 841 312.00 | | 6 687 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 592 729.00 | 6 637 322.00 | | 6 592 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 826.00 | 203 990.00 | | 94 826.00 |
| |
| 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 | 606 142.00 | | | 606 142.00 |
I3 DECREASES Total Financial Fixed Assets | | | 212 662.00 | |
I4 DECREASES Grand Total | | | 621 712.00 | |
IO DECREASES Total including other intangible assets | | | 25 749.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 383 301.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 749.00 | | | 25 749.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 354 321.00 | | | 354 321.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 226 072.00 | | | 226 072.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 244 978.00 | 35 174.00 | | 244 978.00 |
PE DEPRECIATION Total including other intangible assets | 25 591.00 | 158.00 | | 25 591.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 219 387.00 | 35 016.00 | | 219 387.00 |
| |
| 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 | 29 000.00 | 13 995.00 | 29 000.00 | 29 000.00 |
7C Grand total | 29 000.00 | 13 995.00 | 29 000.00 | 29 000.00 |
UE of which provisions and reversals: - Operating | | 13 995.00 | 29 000.00 | |
| |
| 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 | 1 221 129.00 | 1 221 129.00 | | 1 221 129.00 |
8K Other liabilities (including liabilities related to repo transactions) | 408 450.00 | 408 450.00 | | 408 450.00 |
8L Deferred income | 140 255.00 | 140 255.00 | | 140 255.00 |
UL Receivables related to investments | 69 041.00 | | | 69 041.00 |
UT Other financial assets | 4 250.00 | | | 4 250.00 |
UX Other trade receivables | 2 000 207.00 | | | 2 000 207.00 |
VH Loans with a maturity of more than one year at origin | 254 229.00 | 96 383.00 | 157 846.00 | 254 229.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 33 337.00 | | | 33 337.00 |
VP Miscellaneous | 607 612.00 | | | 607 612.00 |
VQ Other Taxes, Duties, and Similar Debts | 639 106.00 | 639 106.00 | | 639 106.00 |
VS Prepaid expenses | 10 766.00 | | | 10 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 691 876.00 | 2 618 585.00 | 73 291.00 | 2 691 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 663 170.00 | 2 505 324.00 | 157 846.00 | 2 663 170.00 |
