| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 747.00 | 5 127.00 | 620.00 | 5 747.00 |
AP Buildings | 111 551.00 | 19 105.00 | 92 446.00 | 111 551.00 |
AR Technical installations, industrial equipment and tools | 461 691.00 | 322 470.00 | 139 221.00 | 461 691.00 |
AT Other tangible assets | 77 554.00 | 40 177.00 | 37 378.00 | 77 554.00 |
BJ TOTAL (I) | 656 543.00 | 386 879.00 | 269 664.00 | 656 543.00 |
BL Raw materials, supplies | 20 405.00 | | 20 405.00 | 20 405.00 |
BT Goods | 11 041.00 | 3 095.00 | 7 945.00 | 11 041.00 |
BX Customers and related accounts | 326 085.00 | | 326 085.00 | 326 085.00 |
BZ Other receivables | 104 442.00 | | 104 442.00 | 104 442.00 |
CF Cash and cash equivalents | 901 380.00 | | 901 380.00 | 901 380.00 |
CH Prepaid expenses | 13 398.00 | | 13 398.00 | 13 398.00 |
CJ TOTAL (II) | 1 376 750.00 | 3 095.00 | 1 373 655.00 | 1 376 750.00 |
CO Grand total (0 to V) | 2 033 294.00 | 389 975.00 | 1 643 319.00 | 2 033 294.00 |
| |
| 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 | 695 738.00 | 524 914.00 | | 695 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 251 776.00 | 170 824.00 | | 251 776.00 |
DL TOTAL (I) | 955 898.00 | 704 123.00 | | 955 898.00 |
DP Provisions for Risks | 12 999.00 | 22 999.00 | | 12 999.00 |
DR TOTAL (IV) | 12 999.00 | 22 999.00 | | 12 999.00 |
DX Trade payables and related accounts | 208 550.00 | 134 244.00 | | 208 550.00 |
DY Tax and social security liabilities | 344 919.00 | 432 199.00 | | 344 919.00 |
DZ Fixed asset liabilities and related accounts | 120 953.00 | | | 120 953.00 |
EC TOTAL (IV) | 674 422.00 | 566 443.00 | | 674 422.00 |
EE Grand total (I to V) | 1 643 319.00 | 1 293 565.00 | | 1 643 319.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 16 018.00 | | 16 018.00 | 16 018.00 |
FD Production sold - goods | 1 180 634.00 | | 1 180 634.00 | 1 180 634.00 |
FG Production sold - services | 2 598 310.00 | | 2 598 310.00 | 2 598 310.00 |
FJ Net sales | 3 794 963.00 | | 3 794 963.00 | 3 794 963.00 |
FO Operating subsidies | | | -158.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 049.00 | |
FQ Other income | | | 15 036.00 | |
FR Total operating income (I) | | | 3 857 890.00 | |
FS Purchases of goods (including customs duties) | | | 71 602.00 | |
FT Inventory change (goods) | | | -873.00 | |
FU Purchases of raw materials and other supplies | | | 1 116 809.00 | |
FV Inventory change (raw materials and supplies) | | | 3 000.00 | |
FW Other purchases and external expenses | | | 633 809.00 | |
FX Taxes, duties, and similar payments | | | 27 776.00 | |
FY Salaries and Wages | | | 938 609.00 | |
FZ Social Security Contributions | | | 288 678.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 978.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 854.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 394 468.00 | |
GF Total Operating Expenses (II) | | | 3 511 712.00 | |
GG - OPERATING RESULT (I - II) | | | 346 178.00 | |
GR Interest and similar expenses | | | 208.00 | |
GU Total financial expenses (VI) | | | 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 345 970.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 112.00 | | | 112.00 |
HB Exceptional income from capital transactions | 2 893.00 | | | 2 893.00 |
HD Total exceptional income (VII) | 3 005.00 | | | 3 005.00 |
HE Exceptional expenses on management operations | 1 540.00 | 2.00 | | 1 540.00 |
HH Total exceptional expenses (VIII) | 1 540.00 | 2.00 | | 1 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 465.00 | -2.00 | | 1 465.00 |
HK Income tax | 95 659.00 | 57 558.00 | | 95 659.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 860 895.00 | 3 497 539.00 | | 3 860 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 609 119.00 | 3 326 715.00 | | 3 609 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 251 776.00 | 170 824.00 | | 251 776.00 |
| |
| 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 | 457 762.00 | | 211 878.00 | 457 762.00 |
I4 DECREASES Grand Total | | 13 096.00 | 656 543.00 | |
IO DECREASES Total including other intangible assets | | | 5 747.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 096.00 | 650 797.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 947.00 | | 800.00 | 4 947.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 452 815.00 | | 211 078.00 | 452 815.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 362 997.00 | 36 978.00 | 13 096.00 | 362 997.00 |
PE DEPRECIATION Total including other intangible assets | 4 867.00 | 261.00 | | 4 867.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 358 130.00 | 36 718.00 | 13 096.00 | 358 130.00 |
| |
| 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 | 22 999.00 | | 10 000.00 | 22 999.00 |
6N Inventories and work in progress | 2 241.00 | 854.00 | | 2 241.00 |
7B Total provisions for depreciation | 2 241.00 | 854.00 | | 2 241.00 |
7C Grand total | 25 240.00 | 854.00 | 10 000.00 | 25 240.00 |
UE of which provisions and reversals: - Operating | | 854.00 | 10 000.00 | |
| |
| 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 | 208 550.00 | 208 550.00 | | 208 550.00 |
8C Staff and Related Accounts | 165 764.00 | 165 764.00 | | 165 764.00 |
8D Social Security and Other Social Organizations | 112 063.00 | 112 063.00 | | 112 063.00 |
8J Fixed Asset Liabilities and Related Accounts | 120 953.00 | 120 953.00 | | 120 953.00 |
UX Other trade receivables | 326 085.00 | | | 326 085.00 |
UY Staff and related accounts | 6.00 | | | 6.00 |
VB VAT | 51 443.00 | | | 51 443.00 |
VC Group and associates | 13 785.00 | | | 13 785.00 |
VM Income taxes | 19 091.00 | | | 19 091.00 |
VN Other taxes, similar payments | 5 675.00 | | | 5 675.00 |
VP Miscellaneous | 4 086.00 | | | 4 086.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 201.00 | 29 201.00 | | 29 201.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 356.00 | | | 10 356.00 |
VS Prepaid expenses | 13 398.00 | | | 13 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 443 925.00 | 443 925.00 | | 443 925.00 |
VW VAT | 37 891.00 | 37 891.00 | | 37 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 674 422.00 | 674 422.00 | | 674 422.00 |
