| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 417.00 | 1 230.00 | 187.00 | 1 417.00 |
AR Technical installations, industrial equipment and tools | 5 272.00 | 3 359.00 | 1 913.00 | 5 272.00 |
AT Other tangible assets | 457 210.00 | 249 062.00 | 208 148.00 | 457 210.00 |
BD Other fixed assets | 109.00 | | 109.00 | 109.00 |
BH Other financial assets | 18 170.00 | | 18 170.00 | 18 170.00 |
BJ TOTAL (I) | 482 178.00 | 253 651.00 | 228 527.00 | 482 178.00 |
BL Raw materials, supplies | 3 171.00 | | 3 171.00 | 3 171.00 |
BX Customers and related accounts | 753 620.00 | 83 769.00 | 669 851.00 | 753 620.00 |
BZ Other receivables | 67 807.00 | | 67 807.00 | 67 807.00 |
CD Marketable securities | 10 148.00 | | 10 148.00 | 10 148.00 |
CF Cash and cash equivalents | 368 100.00 | | 368 100.00 | 368 100.00 |
CH Prepaid expenses | 27 541.00 | | 27 541.00 | 27 541.00 |
CJ TOTAL (II) | 1 230 388.00 | 83 769.00 | 1 146 619.00 | 1 230 388.00 |
CO Grand total (0 to V) | 1 712 567.00 | 337 421.00 | 1 375 146.00 | 1 712 567.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 12 137.00 | 8 421.00 | | 12 137.00 |
DG Other reserves | 310 190.00 | 269 599.00 | | 310 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 554.00 | 74 307.00 | | 55 554.00 |
DL TOTAL (I) | 677 880.00 | 652 327.00 | | 677 880.00 |
DP Provisions for Risks | | 1 803.00 | | |
DR TOTAL (IV) | | 1 803.00 | | |
DU Loans and Debts from Credit Institutions (3) | 77 236.00 | 128 547.00 | | 77 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 040.00 | 120 040.00 | | 132 040.00 |
DX Trade payables and related accounts | 276 665.00 | 324 771.00 | | 276 665.00 |
DY Tax and social security liabilities | 193 802.00 | 264 703.00 | | 193 802.00 |
EA Other liabilities | 17 522.00 | 15 687.00 | | 17 522.00 |
EC TOTAL (IV) | 697 266.00 | 853 748.00 | | 697 266.00 |
EE Grand total (I to V) | 1 375 146.00 | 1 507 877.00 | | 1 375 146.00 |
EG Accrued income and payables due within one year | 659 202.00 | 776 930.00 | | 659 202.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 423 437.00 | | 3 423 437.00 | 3 423 437.00 |
FJ Net sales | 3 423 437.00 | | 3 423 437.00 | 3 423 437.00 |
FO Operating subsidies | | | 1 771.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 854.00 | |
FQ Other income | | | 82.00 | |
FR Total operating income (I) | | | 3 432 145.00 | |
FU Purchases of raw materials and other supplies | | | 514 784.00 | |
FV Inventory change (raw materials and supplies) | | | -1 177.00 | |
FW Other purchases and external expenses | | | 1 819 240.00 | |
FX Taxes, duties, and similar payments | | | 22 923.00 | |
FY Salaries and Wages | | | 690 002.00 | |
FZ Social Security Contributions | | | 236 862.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 394.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 55 649.00 | |
GE Other Expenses | | | 84.00 | |
GF Total Operating Expenses (II) | | | 3 388 761.00 | |
GG - OPERATING RESULT (I - II) | | | 43 384.00 | |
GL Other interest and similar income | | | 9 394.00 | |
GP Total financial income (V) | | | 9 394.00 | |
GR Interest and similar expenses | | | 1 004.00 | |
GU Total financial expenses (VI) | | | 1 004.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 774.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 051.00 | 15 527.00 | | 5 051.00 |
A2 TOTAL ASSETS | 84 559.00 | 85 749.00 | | 84 559.00 |
HA Exceptional income from management transactions | 8 181.00 | | | 8 181.00 |
HB Exceptional income from capital transactions | 6 017.00 | | | 6 017.00 |
HD Total exceptional income (VII) | 14 197.00 | | | 14 197.00 |
HE Exceptional expenses on management operations | 4 536.00 | 6 189.00 | | 4 536.00 |
HH Total exceptional expenses (VIII) | 4 536.00 | 6 189.00 | | 4 536.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 661.00 | -6 189.00 | | 9 661.00 |
HK Income tax | 5 881.00 | 12 932.00 | | 5 881.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 455 737.00 | 3 864 425.00 | | 3 455 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 400 183.00 | 3 790 118.00 | | 3 400 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 554.00 | 74 307.00 | | 55 554.00 |
| |
| 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 | 439 369.00 | | 73 633.00 | 439 369.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 279.00 | |
I4 DECREASES Grand Total | | 30 824.00 | 482 178.00 | |
IO DECREASES Total including other intangible assets | | | 1 417.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 824.00 | 462 482.00 | |
KD ACQUISITIONS Total including other intangible assets | 561.00 | | 856.00 | 561.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 420 530.00 | | 72 777.00 | 420 530.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 279.00 | | | 18 279.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 234 081.00 | 50 394.00 | 30 824.00 | 234 081.00 |
PE DEPRECIATION Total including other intangible assets | 561.00 | 669.00 | | 561.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 233 520.00 | 49 725.00 | 30 824.00 | 233 520.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 803.00 | | 1 803.00 | 1 803.00 |
6T Receivables | 28 120.00 | 55 649.00 | | 28 120.00 |
7B Total provisions for depreciation | 28 120.00 | 55 649.00 | | 28 120.00 |
7C Grand total | 29 924.00 | 55 649.00 | 1 803.00 | 29 924.00 |
UE of which provisions and reversals: - Operating | | 55 649.00 | 1 803.00 | |
| |
| 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 | 276 665.00 | 276 665.00 | | 276 665.00 |
8C Staff and Related Accounts | 43 807.00 | 43 807.00 | | 43 807.00 |
8D Social Security and Other Social Organizations | 40 699.00 | 40 699.00 | | 40 699.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 522.00 | 17 522.00 | | 17 522.00 |
UT Other financial assets | 18 170.00 | | 18 170.00 | 18 170.00 |
UX Other trade receivables | 682 482.00 | 682 482.00 | | 682 482.00 |
VA Doubtful or disputed receivables | 71 138.00 | 71 138.00 | | 71 138.00 |
VB VAT | 10 014.00 | 10 014.00 | | 10 014.00 |
VG Loans with a maturity of up to one year at origin | 418.00 | 418.00 | | 418.00 |
VH Loans with a maturity of more than one year at origin | 76 818.00 | 38 754.00 | 38 064.00 | 76 818.00 |
VI Group and Associates | 132 040.00 | 132 040.00 | | 132 040.00 |
VK Loans repaid during the year | 51 360.00 | | | 51 360.00 |
VM Income taxes | 37 538.00 | 37 538.00 | | 37 538.00 |
VP Miscellaneous | 16 009.00 | 16 009.00 | | 16 009.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 334.00 | 3 334.00 | | 3 334.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 247.00 | 4 247.00 | | 4 247.00 |
VS Prepaid expenses | 27 541.00 | 27 541.00 | | 27 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 867 139.00 | 848 969.00 | 18 170.00 | 867 139.00 |
VW VAT | 105 963.00 | 105 963.00 | | 105 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 697 266.00 | 659 202.00 | 38 064.00 | 697 266.00 |
