| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 39 494.00 | 37 692.00 | 1 802.00 | 39 494.00 |
AR Technical installations, industrial equipment and tools | 243 384.00 | 144 884.00 | 98 500.00 | 243 384.00 |
AT Other tangible assets | 299 959.00 | 209 545.00 | 90 415.00 | 299 959.00 |
BH Other financial assets | 35 168.00 | | 35 168.00 | 35 168.00 |
BJ TOTAL (I) | 618 005.00 | 392 121.00 | 225 884.00 | 618 005.00 |
BL Raw materials, supplies | 24 098.00 | | 24 098.00 | 24 098.00 |
BX Customers and related accounts | 1 101 908.00 | 62 449.00 | 1 039 458.00 | 1 101 908.00 |
BZ Other receivables | 925 633.00 | | 925 633.00 | 925 633.00 |
CF Cash and cash equivalents | 803 909.00 | | 803 909.00 | 803 909.00 |
CH Prepaid expenses | 8 812.00 | | 8 812.00 | 8 812.00 |
CJ TOTAL (II) | 2 864 360.00 | 62 449.00 | 2 801 910.00 | 2 864 360.00 |
CO Grand total (0 to V) | 3 482 364.00 | 454 570.00 | 3 027 794.00 | 3 482 364.00 |
CP Shares due in less than one year | 35 168.00 | | | 35 168.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 241 620.00 | | | 1 241 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 121.00 | | | 168 121.00 |
DL TOTAL (I) | 1 409 741.00 | | | 1 409 741.00 |
DU Loans and Debts from Credit Institutions (3) | 372.00 | | | 372.00 |
DX Trade payables and related accounts | 793 227.00 | | | 793 227.00 |
DY Tax and social security liabilities | 475 850.00 | | | 475 850.00 |
EA Other liabilities | 346 510.00 | | | 346 510.00 |
EB Prepaid income (2) | 2 094.00 | | | 2 094.00 |
EC TOTAL (IV) | 1 618 053.00 | | | 1 618 053.00 |
EE Grand total (I to V) | 3 027 794.00 | | | 3 027 794.00 |
EG Accrued income and payables due within one year | 1 618 053.00 | | | 1 618 053.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 372.00 | | | 372.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 212 514.00 | | 4 212 514.00 | 4 212 514.00 |
FJ Net sales | 4 212 514.00 | | 4 212 514.00 | 4 212 514.00 |
FO Operating subsidies | | | 1 474.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 738.00 | |
FQ Other income | | | 172.00 | |
FR Total operating income (I) | | | 4 216 898.00 | |
FU Purchases of raw materials and other supplies | | | 282 170.00 | |
FV Inventory change (raw materials and supplies) | | | 1 268.00 | |
FW Other purchases and external expenses | | | 2 706 506.00 | |
FX Taxes, duties, and similar payments | | | 19 754.00 | |
FY Salaries and Wages | | | 697 275.00 | |
FZ Social Security Contributions | | | 234 618.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 525.00 | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 4 031 170.00 | |
GG - OPERATING RESULT (I - II) | | | 185 728.00 | |
GL Other interest and similar income | | | 2 202.00 | |
GP Total financial income (V) | | | 2 202.00 | |
GS Negative differences of foreign exchange | | | 47.00 | |
GU Total financial expenses (VI) | | | 47.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 187 883.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 46 513.00 | | | 46 513.00 |
HD Total exceptional income (VII) | 46 513.00 | | | 46 513.00 |
HE Exceptional expenses on management operations | 8 954.00 | | | 8 954.00 |
HH Total exceptional expenses (VIII) | 8 954.00 | | | 8 954.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 559.00 | | | 37 559.00 |
HK Income tax | 57 320.00 | | | 57 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 265 613.00 | | | 4 265 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 097 492.00 | | | 4 097 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168 121.00 | | | 168 121.00 |
| |
| 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 | | | 712 704.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 35 168.00 | |
I4 DECREASES Grand Total | | 94 699.00 | 618 005.00 | |
IO DECREASES Total including other intangible assets | | | 39 494.00 | |
IY DECREASES Total Tangible Fixed Assets | | 94 699.00 | 543 343.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 39 494.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 638 042.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 35 168.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 392 121.00 | | |
PE DEPRECIATION Total including other intangible assets | | 37 692.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 354 429.00 | | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 62 449.00 | | |
7B Total provisions for depreciation | | 62 449.00 | | |
7C Grand total | | 62 449.00 | | |
| |
| 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 | 793 227.00 | 793 227.00 | | 793 227.00 |
8C Staff and Related Accounts | 96 779.00 | 96 779.00 | | 96 779.00 |
8D Social Security and Other Social Organizations | 84 960.00 | 84 960.00 | | 84 960.00 |
8E Income Taxes | 38 829.00 | 38 829.00 | | 38 829.00 |
8K Other liabilities (including liabilities related to repo transactions) | 346 510.00 | 346 510.00 | | 346 510.00 |
8L Deferred income | 2 094.00 | 2 094.00 | | 2 094.00 |
UT Other financial assets | 35 168.00 | 35 168.00 | | 35 168.00 |
UX Other trade receivables | 1 024 063.00 | | | 1 024 063.00 |
UY Staff and related accounts | 150.00 | | | 150.00 |
VA Doubtful or disputed receivables | 77 845.00 | | | 77 845.00 |
VB VAT | 103 699.00 | | | 103 699.00 |
VC Group and associates | 456 796.00 | | | 456 796.00 |
VG Loans with a maturity of up to one year at origin | 372.00 | 372.00 | | 372.00 |
VJ Loans taken out during the year | 53 484.00 | | | 53 484.00 |
VK Loans repaid during the year | 53 484.00 | | | 53 484.00 |
VP Miscellaneous | 8 387.00 | | | 8 387.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 448.00 | 14 448.00 | | 14 448.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 356 601.00 | | | 356 601.00 |
VS Prepaid expenses | 8 812.00 | | | 8 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 071 520.00 | 2 071 520.00 | | 2 071 520.00 |
VW VAT | 240 834.00 | 240 834.00 | | 240 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 618 053.00 | 1 618 053.00 | | 1 618 053.00 |
