| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 567.00 | 3 567.00 | | 3 567.00 |
AP Buildings | 108 914.00 | 105 506.00 | 3 408.00 | 108 914.00 |
AR Technical installations, industrial equipment and tools | 282 327.00 | 264 846.00 | 17 482.00 | 282 327.00 |
AT Other tangible assets | 72 211.00 | 72 211.00 | | 72 211.00 |
AV Fixed assets in progress | 1 100.00 | | 1 100.00 | 1 100.00 |
BH Other financial assets | 1 721.00 | | 1 721.00 | 1 721.00 |
BJ TOTAL (I) | 469 841.00 | 446 130.00 | 23 711.00 | 469 841.00 |
BX Customers and related accounts | 225 378.00 | 2 173.00 | 223 205.00 | 225 378.00 |
BZ Other receivables | 468 543.00 | | 468 543.00 | 468 543.00 |
CF Cash and cash equivalents | 8 316.00 | | 8 316.00 | 8 316.00 |
CH Prepaid expenses | 614.00 | | 614.00 | 614.00 |
CJ TOTAL (II) | 702 851.00 | 2 173.00 | 700 678.00 | 702 851.00 |
CO Grand total (0 to V) | 1 172 692.00 | 448 304.00 | 724 389.00 | 1 172 692.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 366 568.00 | 366 568.00 | | 366 568.00 |
DH Retained earnings | 136 095.00 | 145 084.00 | | 136 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 246.00 | 41 012.00 | | 11 246.00 |
DK Regulated provisions | 3 974.00 | 4 292.00 | | 3 974.00 |
DL TOTAL (I) | 528 883.00 | 567 956.00 | | 528 883.00 |
DU Loans and Debts from Credit Institutions (3) | | 48.00 | | |
DX Trade payables and related accounts | 98 776.00 | 51 489.00 | | 98 776.00 |
DY Tax and social security liabilities | 86 438.00 | 137 294.00 | | 86 438.00 |
DZ Fixed asset liabilities and related accounts | 5 436.00 | | | 5 436.00 |
EA Other liabilities | 4 855.00 | | | 4 855.00 |
EC TOTAL (IV) | 195 505.00 | 188 783.00 | | 195 505.00 |
EE Grand total (I to V) | 724 389.00 | 756 787.00 | | 724 389.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 952 325.00 | 30 102.00 | 982 427.00 | 952 325.00 |
FJ Net sales | 952 325.00 | 30 102.00 | 982 427.00 | 952 325.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 435.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 984 686.00 | |
FU Purchases of raw materials and other supplies | | | 12 528.00 | |
FW Other purchases and external expenses | | | 454 710.00 | |
FX Taxes, duties, and similar payments | | | 18 331.00 | |
FY Salaries and Wages | | | 362 041.00 | |
FZ Social Security Contributions | | | 113 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 147.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 827.00 | |
GE Other Expenses | | | 3 345.00 | |
GF Total Operating Expenses (II) | | | 972 117.00 | |
GG - OPERATING RESULT (I - II) | | | 12 771.00 | |
GL Other interest and similar income | | | 2 252.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 2 252.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 022.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 940.00 | | | 940.00 |
HC Reversals of provisions and transfers of expenses | 1 450.00 | 1 772.00 | | 1 450.00 |
HD Total exceptional income (VII) | 2 391.00 | 1 772.00 | | 2 391.00 |
HE Exceptional expenses on management operations | 5 035.00 | | | 5 035.00 |
HG Exceptional depreciation and provisions | 1 132.00 | 596.00 | | 1 132.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 776.00 | 1 176.00 | | -3 776.00 |
HJ Employee participation in company results | | 3 563.00 | | |
HK Income tax | | 10 095.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 989 530.00 | 1 008 814.00 | | 989 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 978 284.00 | 967 803.00 | | 978 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 246.00 | 41 012.00 | | 11 246.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 292.00 | 1 132.00 | 1 450.00 | 4 292.00 |
6T Receivables | 3 782.00 | 827.00 | 2 435.00 | 3 782.00 |
7B Total provisions for depreciation | 3 782.00 | 827.00 | 2 435.00 | 3 782.00 |
7C Grand total | 8 074.00 | 1 959.00 | 3 886.00 | 8 074.00 |
UE of which provisions and reversals: - Operating | | 827.00 | 2 435.00 | |
UJ - Exceptional | | 1 132.00 | 1 450.00 | |
| |
| 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 | 98 776.00 | 98 776.00 | | 98 776.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 436.00 | 5 436.00 | | 5 436.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 855.00 | 4 855.00 | | 4 855.00 |
UT Other financial assets | 1 721.00 | | 1 721.00 | 1 721.00 |
UX Other trade receivables | 225 378.00 | | | 225 378.00 |
VP Miscellaneous | 468 543.00 | | | 468 543.00 |
VQ Other Taxes, Duties, and Similar Debts | 86 438.00 | 86 438.00 | | 86 438.00 |
VS Prepaid expenses | 614.00 | | | 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 696 256.00 | 691 682.00 | 4 574.00 | 696 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 505.00 | 195 505.00 | | 195 505.00 |
