| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 380.00 | 8 380.00 | | 8 380.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AP Buildings | 52 929.00 | 46 651.00 | 6 277.00 | 52 929.00 |
AR Technical installations, industrial equipment and tools | 22 597.00 | 22 250.00 | 346.00 | 22 597.00 |
AT Other tangible assets | 161 916.00 | 132 121.00 | 29 794.00 | 161 916.00 |
BH Other financial assets | 9 158.00 | | 9 158.00 | 9 158.00 |
BJ TOTAL (I) | 293 095.00 | 209 404.00 | 83 690.00 | 293 095.00 |
BL Raw materials, supplies | 28 862.00 | | 28 862.00 | 28 862.00 |
BX Customers and related accounts | 1 278 050.00 | 113 497.00 | 1 164 553.00 | 1 278 050.00 |
BZ Other receivables | 155 133.00 | | 155 133.00 | 155 133.00 |
CD Marketable securities | 193 488.00 | | 193 488.00 | 193 488.00 |
CF Cash and cash equivalents | 792 336.00 | | 792 336.00 | 792 336.00 |
CH Prepaid expenses | 9 184.00 | | 9 184.00 | 9 184.00 |
CJ TOTAL (II) | 2 457 055.00 | 113 497.00 | 2 343 557.00 | 2 457 055.00 |
CO Grand total (0 to V) | 2 750 150.00 | 322 902.00 | 2 427 248.00 | 2 750 150.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 872 625.00 | 848 094.00 | | 872 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 073.00 | 154 531.00 | | 59 073.00 |
DL TOTAL (I) | 1 481 699.00 | 1 552 625.00 | | 1 481 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 930.00 | 10 501.00 | | 5 930.00 |
DX Trade payables and related accounts | 566 452.00 | 479 002.00 | | 566 452.00 |
DY Tax and social security liabilities | 309 224.00 | 275 298.00 | | 309 224.00 |
EA Other liabilities | | 8 633.00 | | |
EB Prepaid income (2) | 63 942.00 | 68 014.00 | | 63 942.00 |
EC TOTAL (IV) | 945 549.00 | 841 449.00 | | 945 549.00 |
EE Grand total (I to V) | 2 427 248.00 | 2 394 075.00 | | 2 427 248.00 |
EG Accrued income and payables due within one year | 939 619.00 | 831 999.00 | | 939 619.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 468 929.00 | | 3 468 929.00 | 3 468 929.00 |
FJ Net sales | 3 468 929.00 | | 3 468 929.00 | 3 468 929.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 759.00 | |
FQ Other income | | | 1 754.00 | |
FR Total operating income (I) | | | 3 482 943.00 | |
FU Purchases of raw materials and other supplies | | | 695 511.00 | |
FV Inventory change (raw materials and supplies) | | | 8 230.00 | |
FW Other purchases and external expenses | | | 2 047 270.00 | |
FX Taxes, duties, and similar payments | | | 11 666.00 | |
FY Salaries and Wages | | | 324 597.00 | |
FZ Social Security Contributions | | | 194 090.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 083.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 99 665.00 | |
GE Other Expenses | | | 10 320.00 | |
GF Total Operating Expenses (II) | | | 3 415 436.00 | |
GG - OPERATING RESULT (I - II) | | | 67 507.00 | |
GL Other interest and similar income | | | 463.00 | |
GP Total financial income (V) | | | 463.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 971.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 439.00 | | | 439.00 |
HD Total exceptional income (VII) | 439.00 | | | 439.00 |
HE Exceptional expenses on management operations | 569.00 | 2 348.00 | | 569.00 |
HF Exceptional expenses on capital transactions | 439.00 | | | 439.00 |
HH Total exceptional expenses (VIII) | 1 008.00 | 2 348.00 | | 1 008.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -569.00 | -2 348.00 | | -569.00 |
HK Income tax | 8 329.00 | 54 594.00 | | 8 329.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 483 846.00 | 3 493 561.00 | | 3 483 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 424 773.00 | 3 339 030.00 | | 3 424 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 073.00 | 154 531.00 | | 59 073.00 |
| |
| 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 | 291 770.00 | | 1 301.00 | 291 770.00 |
I3 DECREASES Total Financial Fixed Assets | | 439.00 | 8 695.00 | |
I4 DECREASES Grand Total | | 439.00 | 292 631.00 | |
IO DECREASES Total including other intangible assets | | | 46 493.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 237 444.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 493.00 | | | 46 493.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 237 277.00 | | 166.00 | 237 277.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 000.00 | | 1 135.00 | 8 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 185 322.00 | 24 083.00 | | 185 322.00 |
PE DEPRECIATION Total including other intangible assets | 5 491.00 | 2 890.00 | | 5 491.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 831.00 | 21 194.00 | | 179 831.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 642.00 | 99 665.00 | 5 809.00 | 19 642.00 |
7B Total provisions for depreciation | 19 642.00 | 99 665.00 | 5 809.00 | 19 642.00 |
7C Grand total | 19 642.00 | 99 665.00 | 5 809.00 | 19 642.00 |
UE of which provisions and reversals: - Operating | | 99 665.00 | 5 809.00 | |
| |
| 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 | 5 930.00 | | 5 930.00 | 5 930.00 |
8B Suppliers and Related Accounts | 566 453.00 | 566 453.00 | | 566 453.00 |
8C Staff and Related Accounts | 21 111.00 | 21 111.00 | | 21 111.00 |
8D Social Security and Other Social Organizations | 47 985.00 | 47 985.00 | | 47 985.00 |
8L Deferred income | 63 942.00 | 63 942.00 | | 63 942.00 |
UT Other financial assets | 9 159.00 | | | 9 159.00 |
UX Other trade receivables | 1 142 849.00 | | | 1 142 849.00 |
UY Staff and related accounts | 60.00 | | | 60.00 |
VA Doubtful or disputed receivables | 135 202.00 | | | 135 202.00 |
VB VAT | 90 135.00 | | | 90 135.00 |
VM Income taxes | 64 296.00 | | | 64 296.00 |
VP Miscellaneous | 633.00 | | | 633.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9.00 | | | 9.00 |
VS Prepaid expenses | 9 184.00 | | | 9 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 451 527.00 | 1 442 368.00 | 9 159.00 | 1 451 527.00 |
VW VAT | 240 129.00 | 240 129.00 | | 240 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 945 549.00 | 939 619.00 | 5 930.00 | 945 549.00 |
