| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 459.00 | 7 889.00 | 5 570.00 | 13 459.00 |
AH Goodwill | 301 600.00 | | 301 600.00 | 301 600.00 |
AP Buildings | 300 624.00 | 62 657.00 | 237 966.00 | 300 624.00 |
AR Technical installations, industrial equipment and tools | 91 737.00 | 77 639.00 | 14 098.00 | 91 737.00 |
AT Other tangible assets | 379 772.00 | 282 859.00 | 96 913.00 | 379 772.00 |
AV Fixed assets in progress | 4 822.00 | | 4 822.00 | 4 822.00 |
BJ TOTAL (I) | 1 092 013.00 | 431 045.00 | 660 968.00 | 1 092 013.00 |
BL Raw materials, supplies | 8 234.00 | | 8 234.00 | 8 234.00 |
BV Advances and down payments on orders | 225.00 | | 225.00 | 225.00 |
BX Customers and related accounts | 152 696.00 | 101 722.00 | 50 973.00 | 152 696.00 |
BZ Other receivables | 180 874.00 | | 180 874.00 | 180 874.00 |
CF Cash and cash equivalents | 10 255.00 | | 10 255.00 | 10 255.00 |
CH Prepaid expenses | 1 077.00 | | 1 077.00 | 1 077.00 |
CJ TOTAL (II) | 353 361.00 | 101 722.00 | 251 638.00 | 353 361.00 |
CO Grand total (0 to V) | 1 445 374.00 | 532 768.00 | 912 607.00 | 1 445 374.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 5 113.00 | 16 563.00 | | 5 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 123.00 | -11 451.00 | | 211 123.00 |
DL TOTAL (I) | 225 038.00 | 13 912.00 | | 225 038.00 |
DP Provisions for Risks | 4 920.00 | 4 920.00 | | 4 920.00 |
DQ Provisions for Expenses | 609.00 | | | 609.00 |
DR TOTAL (IV) | 5 529.00 | 4 920.00 | | 5 529.00 |
DU Loans and Debts from Credit Institutions (3) | | 10 209.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 22 007.00 | 41 210.00 | | 22 007.00 |
DX Trade payables and related accounts | 213 593.00 | 192 915.00 | | 213 593.00 |
DY Tax and social security liabilities | 179 668.00 | 209 507.00 | | 179 668.00 |
DZ Fixed asset liabilities and related accounts | 17 472.00 | 5 124.00 | | 17 472.00 |
EA Other liabilities | 249 302.00 | 451 987.00 | | 249 302.00 |
EC TOTAL (IV) | 682 043.00 | 910 952.00 | | 682 043.00 |
EE Grand total (I to V) | 912 607.00 | 929 786.00 | | 912 607.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 071 066.00 | | 2 071 066.00 | 2 071 066.00 |
FJ Net sales | 2 071 066.00 | | 2 071 066.00 | 2 071 066.00 |
FN Capitalized production | | | 4 965.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 905.00 | |
FQ Other income | | | 11 916.00 | |
FR Total operating income (I) | | | 2 123 852.00 | |
FS Purchases of goods (including customs duties) | | | 1 261.00 | |
FU Purchases of raw materials and other supplies | | | 109 618.00 | |
FV Inventory change (raw materials and supplies) | | | -1 317.00 | |
FW Other purchases and external expenses | | | 724 907.00 | |
FX Taxes, duties, and similar payments | | | 68 212.00 | |
FY Salaries and Wages | | | 781 923.00 | |
FZ Social Security Contributions | | | 259 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 887.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 500.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 609.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 2 006 573.00 | |
GG - OPERATING RESULT (I - II) | | | 117 279.00 | |
GL Other interest and similar income | | | 29.00 | |
GP Total financial income (V) | | | 29.00 | |
GR Interest and similar expenses | | | 4 016.00 | |
GU Total financial expenses (VI) | | | 4 016.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 987.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 292.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 102 400.00 | 10 391.00 | | 102 400.00 |
HB Exceptional income from capital transactions | | 165.00 | | |
HD Total exceptional income (VII) | 102 400.00 | 10 556.00 | | 102 400.00 |
HE Exceptional expenses on management operations | 1 521.00 | 1 258.00 | | 1 521.00 |
HF Exceptional expenses on capital transactions | 2 741.00 | 14 950.00 | | 2 741.00 |
HH Total exceptional expenses (VIII) | 4 263.00 | 16 209.00 | | 4 263.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 98 137.00 | -5 653.00 | | 98 137.00 |
HJ Employee participation in company results | 307.00 | 13 499.00 | | 307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 226 281.00 | 2 154 188.00 | | 2 226 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 015 158.00 | 2 165 639.00 | | 2 015 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 211 123.00 | -11 451.00 | | 211 123.00 |
| |
| 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 | 1 067 688.00 | | 27 459.00 | 1 067 688.00 |
I4 DECREASES Grand Total | | 3 134.00 | 1 092 013.00 | |
IO DECREASES Total including other intangible assets | | | 315 059.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 134.00 | 776 955.00 | |
KD ACQUISITIONS Total including other intangible assets | 309 552.00 | | 5 507.00 | 309 552.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 758 137.00 | | 21 952.00 | 758 137.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 382 551.00 | 48 887.00 | 393.00 | 382 551.00 |
PE DEPRECIATION Total including other intangible assets | 7 312.00 | 577.00 | | 7 312.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 375 239.00 | 48 310.00 | 393.00 | 375 239.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 920.00 | | 609.00 | 4 920.00 |
6T Receivables | 94 489.00 | 12 500.00 | 5 266.00 | 94 489.00 |
7B Total provisions for depreciation | 94 489.00 | 12 500.00 | 5 266.00 | 94 489.00 |
7C Grand total | 99 409.00 | 13 109.00 | 5 266.00 | 99 409.00 |
UE of which provisions and reversals: - Operating | | 13 109.00 | 5 266.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 22 007.00 | | | 22 007.00 |
8B Suppliers and Related Accounts | 213 593.00 | 213 593.00 | | 213 593.00 |
8C Staff and Related Accounts | 71 016.00 | 71 016.00 | | 71 016.00 |
8D Social Security and Other Social Organizations | 83 493.00 | 83 493.00 | | 83 493.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 472.00 | 17 472.00 | | 17 472.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 379.00 | 34 379.00 | | 34 379.00 |
UX Other trade receivables | 45 378.00 | | | 45 378.00 |
UY Staff and related accounts | 575.00 | | | 575.00 |
VA Doubtful or disputed receivables | 107 317.00 | | | 107 317.00 |
VB VAT | 25 183.00 | | | 25 183.00 |
VC Group and associates | 49 008.00 | | | 49 008.00 |
VI Group and Associates | 214 923.00 | | 214 923.00 | 214 923.00 |
VN Other taxes, similar payments | 20 791.00 | | | 20 791.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 159.00 | 25 159.00 | | 25 159.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 317.00 | | | 85 317.00 |
VS Prepaid expenses | 1 077.00 | | | 1 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 334 647.00 | 334 647.00 | | 334 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 682 042.00 | 445 112.00 | 214 923.00 | 682 042.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 35.00 | 26.00 | | 35.00 |
