| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 25 512.00 | 25 512.00 | | 25 512.00 |
AR Technical installations, industrial equipment and tools | 486 850.00 | 320 868.00 | 165 982.00 | 486 850.00 |
AT Other tangible assets | 82 013.00 | 80 604.00 | 1 410.00 | 82 013.00 |
AV Fixed assets in progress | 11 955.00 | | 11 955.00 | 11 955.00 |
BH Other financial assets | 11 771.00 | | 11 771.00 | 11 771.00 |
BJ TOTAL (I) | 618 101.00 | 426 984.00 | 191 117.00 | 618 101.00 |
BL Raw materials, supplies | 58 121.00 | | 58 121.00 | 58 121.00 |
BX Customers and related accounts | 528 979.00 | 42 718.00 | 486 261.00 | 528 979.00 |
BZ Other receivables | 845 584.00 | | 845 584.00 | 845 584.00 |
CF Cash and cash equivalents | 32 998.00 | | 32 998.00 | 32 998.00 |
CH Prepaid expenses | 688.00 | | 688.00 | 688.00 |
CJ TOTAL (II) | 1 466 370.00 | 42 718.00 | 1 423 652.00 | 1 466 370.00 |
CO Grand total (0 to V) | 2 084 471.00 | 469 702.00 | 1 614 769.00 | 2 084 471.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 86 025.00 | 86 025.00 | | 86 025.00 |
DB Share, merger, contribution premiums, etc. | 70 997.00 | 70 997.00 | | 70 997.00 |
DD Legal reserve (1) | 8 603.00 | 8 603.00 | | 8 603.00 |
DH Retained earnings | 342 382.00 | 342 359.00 | | 342 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 641 790.00 | 837 423.00 | | 641 790.00 |
DL TOTAL (I) | 1 149 797.00 | 1 345 407.00 | | 1 149 797.00 |
DQ Provisions for Expenses | 20 591.00 | 15 109.00 | | 20 591.00 |
DR TOTAL (IV) | 20 591.00 | 15 109.00 | | 20 591.00 |
DX Trade payables and related accounts | 163 270.00 | 117 775.00 | | 163 270.00 |
DY Tax and social security liabilities | 261 149.00 | 216 123.00 | | 261 149.00 |
DZ Fixed asset liabilities and related accounts | 3 084.00 | | | 3 084.00 |
EA Other liabilities | 16 878.00 | 17 131.00 | | 16 878.00 |
EC TOTAL (IV) | 444 381.00 | 351 029.00 | | 444 381.00 |
EE Grand total (I to V) | 1 614 769.00 | 1 711 545.00 | | 1 614 769.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 467 096.00 | 809 565.00 | 2 276 661.00 | 1 467 096.00 |
FJ Net sales | 1 467 096.00 | 809 565.00 | 2 276 661.00 | 1 467 096.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 276 665.00 | |
FU Purchases of raw materials and other supplies | | | 332 452.00 | |
FV Inventory change (raw materials and supplies) | | | -2 695.00 | |
FW Other purchases and external expenses | | | 563 285.00 | |
FX Taxes, duties, and similar payments | | | 35 355.00 | |
FY Salaries and Wages | | | 520 797.00 | |
FZ Social Security Contributions | | | 177 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 684.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 823.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 704.00 | |
GE Other Expenses | | | -30.00 | |
GF Total Operating Expenses (II) | | | 1 682 145.00 | |
GG - OPERATING RESULT (I - II) | | | 594 520.00 | |
GL Other interest and similar income | | | 45.00 | |
GM Reversals of provisions and transfers of expenses | | | 885.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 930.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 663.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 3 663.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 591 787.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7.00 | 54 227.00 | | 7.00 |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | 7.00 | 54 227.00 | | 7.00 |
HE Exceptional expenses on management operations | 4.00 | 92.00 | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | 92.00 | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3.00 | 54 135.00 | | 3.00 |
HK Income tax | -50 000.00 | -45 492.00 | | -50 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 277 602.00 | 2 179 977.00 | | 2 277 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 635 812.00 | 1 342 554.00 | | 1 635 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 641 790.00 | 837 423.00 | | 641 790.00 |
| |
| 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 | 620 054.00 | | 115 688.00 | 620 054.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 771.00 | |
I4 DECREASES Grand Total | | 117 642.00 | 618 101.00 | |
IO DECREASES Total including other intangible assets | | 29 001.00 | 25 512.00 | |
IY DECREASES Total Tangible Fixed Assets | | 88 641.00 | 580 818.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 512.00 | | | 54 512.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 553 882.00 | | 115 577.00 | 553 882.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 660.00 | | 111.00 | 11 660.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 446 430.00 | 43 684.00 | 88 641.00 | 446 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 446 430.00 | 43 684.00 | 88 641.00 | 446 430.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 15 109.00 | 6 367.00 | 885.00 | 15 109.00 |
6T Receivables | 33 895.00 | 8 823.00 | | 33 895.00 |
7B Total provisions for depreciation | 33 895.00 | 8 823.00 | | 33 895.00 |
7C Grand total | 49 004.00 | 15 190.00 | 885.00 | 49 004.00 |
UE of which provisions and reversals: - Operating | | 11 527.00 | | |
UG - Financial | | 3 663.00 | 885.00 | |
| |
| 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 | 163 270.00 | 163 270.00 | | 163 270.00 |
8C Staff and Related Accounts | 103 324.00 | 103 324.00 | | 103 324.00 |
8D Social Security and Other Social Organizations | 67 488.00 | 67 488.00 | | 67 488.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 084.00 | 3 084.00 | | 3 084.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 878.00 | 16 878.00 | | 16 878.00 |
UT Other financial assets | 11 771.00 | | 11 771.00 | 11 771.00 |
UX Other trade receivables | 528 979.00 | 528 979.00 | | 528 979.00 |
UY Staff and related accounts | 31 643.00 | 31 643.00 | | 31 643.00 |
VB VAT | 5 713.00 | 5 713.00 | | 5 713.00 |
VC Group and associates | 779 695.00 | 779 695.00 | | 779 695.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 429.00 | 7 429.00 | | 7 429.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 533.00 | 28 533.00 | | 28 533.00 |
VS Prepaid expenses | 688.00 | 688.00 | | 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 387 022.00 | 1 375 251.00 | 11 771.00 | 1 387 022.00 |
VW VAT | 82 907.00 | 82 907.00 | | 82 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 444 380.00 | 444 380.00 | | 444 380.00 |
