| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 980.00 | 8 496.00 | 484.00 | 8 980.00 |
AH Goodwill | 198 184.00 | | 198 184.00 | 198 184.00 |
AR Technical installations, industrial equipment and tools | 242 373.00 | 194 373.00 | 48 001.00 | 242 373.00 |
AT Other tangible assets | 223 679.00 | 181 246.00 | 42 433.00 | 223 679.00 |
AX Advances and down payments | 7 009.00 | | 7 009.00 | 7 009.00 |
BD Other fixed assets | 1 853.00 | | 1 853.00 | 1 853.00 |
BH Other financial assets | 1 395.00 | | 1 395.00 | 1 395.00 |
BJ TOTAL (I) | 683 473.00 | 384 115.00 | 299 358.00 | 683 473.00 |
BL Raw materials, supplies | 14 965.00 | | 14 965.00 | 14 965.00 |
BX Customers and related accounts | 264 429.00 | 119 754.00 | 144 675.00 | 264 429.00 |
BZ Other receivables | 333 890.00 | | 333 890.00 | 333 890.00 |
CF Cash and cash equivalents | 190 437.00 | | 190 437.00 | 190 437.00 |
CH Prepaid expenses | 13 908.00 | | 13 908.00 | 13 908.00 |
CJ TOTAL (II) | 817 629.00 | 119 754.00 | 697 875.00 | 817 629.00 |
CO Grand total (0 to V) | 1 501 102.00 | 503 869.00 | 997 233.00 | 1 501 102.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 486.00 | | | 200 486.00 |
DL TOTAL (I) | 244 486.00 | | | 244 486.00 |
DP Provisions for Risks | 55 511.00 | | | 55 511.00 |
DR TOTAL (IV) | 55 511.00 | | | 55 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181 512.00 | | | 181 512.00 |
DW Advances and down payments received on current orders | 741.00 | | | 741.00 |
DX Trade payables and related accounts | 223 858.00 | | | 223 858.00 |
DY Tax and social security liabilities | 253 300.00 | | | 253 300.00 |
DZ Fixed asset liabilities and related accounts | 11 963.00 | | | 11 963.00 |
EA Other liabilities | 25 862.00 | | | 25 862.00 |
EC TOTAL (IV) | 697 235.00 | | | 697 235.00 |
EE Grand total (I to V) | 997 233.00 | | | 997 233.00 |
EG Accrued income and payables due within one year | 556 249.00 | | | 556 249.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 844.00 | | 844.00 | 844.00 |
FG Production sold - services | 2 495 819.00 | | 2 495 819.00 | 2 495 819.00 |
FJ Net sales | 2 496 663.00 | | 2 496 663.00 | 2 496 663.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 074 110.00 | |
FQ Other income | | | 162.00 | |
FR Total operating income (I) | | | 3 570 935.00 | |
FU Purchases of raw materials and other supplies | | | 363 875.00 | |
FV Inventory change (raw materials and supplies) | | | -5 885.00 | |
FW Other purchases and external expenses | | | 1 095 550.00 | |
FX Taxes, duties, and similar payments | | | 135 042.00 | |
FY Salaries and Wages | | | 1 186 775.00 | |
FZ Social Security Contributions | | | 287 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 883.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 104 041.00 | |
GE Other Expenses | | | 101 131.00 | |
GF Total Operating Expenses (II) | | | 3 301 742.00 | |
GG - OPERATING RESULT (I - II) | | | 269 193.00 | |
GL Other interest and similar income | | | 486.00 | |
GP Total financial income (V) | | | 486.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 269 679.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 050 428.00 | | | 1 050 428.00 |
A4 Equity method investments | 99 978.00 | | | 99 978.00 |
HB Exceptional income from capital transactions | 10 500.00 | | | 10 500.00 |
HD Total exceptional income (VII) | 10 500.00 | | | 10 500.00 |
HE Exceptional expenses on management operations | 4 722.00 | | | 4 722.00 |
HF Exceptional expenses on capital transactions | 8 651.00 | | | 8 651.00 |
HG Exceptional depreciation and provisions | 1 655.00 | | | 1 655.00 |
HH Total exceptional expenses (VIII) | 15 028.00 | | | 15 028.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 528.00 | | | -4 528.00 |
HK Income tax | 64 665.00 | | | 64 665.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 581 921.00 | | | 3 581 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 381 435.00 | | | 3 381 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 200 486.00 | | | 200 486.00 |
| |
| 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 | 665 671.00 | | 51 229.00 | 665 671.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 247.00 | |
I4 DECREASES Grand Total | | 33 428.00 | 683 472.00 | |
IO DECREASES Total including other intangible assets | | | 207 164.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 428.00 | 473 060.00 | |
KD ACQUISITIONS Total including other intangible assets | 206 534.00 | | 630.00 | 206 534.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 457 311.00 | | 49 177.00 | 457 311.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 825.00 | | 1 422.00 | 1 825.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 370 407.00 | 35 537.00 | 21 829.00 | 370 407.00 |
PE DEPRECIATION Total including other intangible assets | 7 810.00 | 686.00 | | 7 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 362 596.00 | 34 851.00 | 21 829.00 | 362 596.00 |
| |
| 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 | 74 991.00 | | 19 480.00 | 74 991.00 |
6T Receivables | 19 915.00 | 104 041.00 | 4 201.00 | 19 915.00 |
7B Total provisions for depreciation | 19 915.00 | 104 041.00 | 4 201.00 | 19 915.00 |
7C Grand total | 94 906.00 | 104 041.00 | 23 681.00 | 94 906.00 |
UE of which provisions and reversals: - Operating | | 104 041.00 | 23 681.00 | |
| |
| 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 | 140 986.00 | | | 140 986.00 |
8B Suppliers and Related Accounts | 223 857.00 | 223 857.00 | | 223 857.00 |
8C Staff and Related Accounts | 102 331.00 | 102 331.00 | | 102 331.00 |
8D Social Security and Other Social Organizations | 142 762.00 | 142 762.00 | | 142 762.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 962.00 | 11 962.00 | | 11 962.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 602.00 | 26 602.00 | | 26 602.00 |
UT Other financial assets | 1 395.00 | | 1 395.00 | 1 395.00 |
UX Other trade receivables | 137 310.00 | 137 310.00 | | 137 310.00 |
VA Doubtful or disputed receivables | 127 118.00 | | 127 118.00 | 127 118.00 |
VB VAT | 47 713.00 | 47 713.00 | | 47 713.00 |
VC Group and associates | 337.00 | 337.00 | | 337.00 |
VI Group and Associates | 40 525.00 | 40 525.00 | | 40 525.00 |
VM Income taxes | 138 082.00 | 138 082.00 | | 138 082.00 |
VN Other taxes, similar payments | 63 771.00 | 63 771.00 | | 63 771.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 965.00 | 5 965.00 | | 5 965.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 986.00 | 83 986.00 | | 83 986.00 |
VS Prepaid expenses | 13 907.00 | 13 907.00 | | 13 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 613 621.00 | 485 108.00 | 128 513.00 | 613 621.00 |
VW VAT | 2 241.00 | 2 241.00 | | 2 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 697 235.00 | 556 248.00 | | 697 235.00 |
