| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 611.00 | | 20 611.00 | 20 611.00 |
AJ Other Intangible Assets | 2 364.00 | 2 364.00 | | 2 364.00 |
AP Buildings | 104 045.00 | 86 759.00 | 17 286.00 | 104 045.00 |
AR Technical installations, industrial equipment and tools | 34 371.00 | 29 555.00 | 4 817.00 | 34 371.00 |
AT Other tangible assets | 177 633.00 | 152 380.00 | 25 252.00 | 177 633.00 |
BD Other fixed assets | 20 728.00 | | 20 728.00 | 20 728.00 |
BH Other financial assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 360 210.00 | 271 058.00 | 89 152.00 | 360 210.00 |
BL Raw materials, supplies | 22 733.00 | | 22 733.00 | 22 733.00 |
BP Services in progress | 32 202.00 | | 32 202.00 | 32 202.00 |
BX Customers and related accounts | 287 750.00 | | 287 750.00 | 287 750.00 |
BZ Other receivables | 32 054.00 | | 32 054.00 | 32 054.00 |
CF Cash and cash equivalents | 338 763.00 | | 338 763.00 | 338 763.00 |
CH Prepaid expenses | 3 352.00 | | 3 352.00 | 3 352.00 |
CJ TOTAL (II) | 716 853.00 | | 716 853.00 | 716 853.00 |
CO Grand total (0 to V) | 1 077 063.00 | 271 058.00 | 806 006.00 | 1 077 063.00 |
CP Shares due in less than one year | 457.00 | | | 457.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 277 117.00 | 289 207.00 | | 277 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 077.00 | 37 910.00 | | 44 077.00 |
DL TOTAL (I) | 329 578.00 | 335 501.00 | | 329 578.00 |
DU Loans and Debts from Credit Institutions (3) | 10 295.00 | 23 265.00 | | 10 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 514.00 | 78 915.00 | | 80 514.00 |
DX Trade payables and related accounts | 126 881.00 | 51 682.00 | | 126 881.00 |
DY Tax and social security liabilities | 247 478.00 | 132 421.00 | | 247 478.00 |
EA Other liabilities | 11 260.00 | | | 11 260.00 |
EC TOTAL (IV) | 476 427.00 | 286 284.00 | | 476 427.00 |
EE Grand total (I to V) | 806 006.00 | 621 786.00 | | 806 006.00 |
EG Accrued income and payables due within one year | 476 427.00 | 275 989.00 | | 476 427.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 442 460.00 | | 1 442 460.00 | 1 442 460.00 |
FJ Net sales | 1 442 460.00 | | 1 442 460.00 | 1 442 460.00 |
FM Inventory production | | | 8 790.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 475.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 461 732.00 | |
FU Purchases of raw materials and other supplies | | | 617 703.00 | |
FV Inventory change (raw materials and supplies) | | | -136.00 | |
FW Other purchases and external expenses | | | 159 434.00 | |
FX Taxes, duties, and similar payments | | | 13 303.00 | |
FY Salaries and Wages | | | 410 788.00 | |
FZ Social Security Contributions | | | 183 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 235.00 | |
GE Other Expenses | | | 8 252.00 | |
GF Total Operating Expenses (II) | | | 1 411 798.00 | |
GG - OPERATING RESULT (I - II) | | | 49 933.00 | |
GL Other interest and similar income | | | 385.00 | |
GP Total financial income (V) | | | 385.00 | |
GR Interest and similar expenses | | | 194.00 | |
GU Total financial expenses (VI) | | | 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 125.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 502.00 | 4 093.00 | | 2 502.00 |
HE Exceptional expenses on management operations | | 495.00 | | |
HF Exceptional expenses on capital transactions | | 86.00 | | |
HH Total exceptional expenses (VIII) | | 581.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -581.00 | | |
HK Income tax | 6 048.00 | 4 181.00 | | 6 048.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 462 117.00 | 974 726.00 | | 1 462 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 418 040.00 | 936 816.00 | | 1 418 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 077.00 | 37 910.00 | | 44 077.00 |
| |
| 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 | 351 380.00 | | 11 803.00 | 351 380.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 186.00 | |
I4 DECREASES Grand Total | | 2 973.00 | 360 210.00 | |
IO DECREASES Total including other intangible assets | | | 22 975.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 973.00 | 316 049.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 975.00 | | | 22 975.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 307 219.00 | | 11 803.00 | 307 219.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 186.00 | | | 21 186.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 254 796.00 | 19 235.00 | 2 973.00 | 254 796.00 |
PE DEPRECIATION Total including other intangible assets | 2 086.00 | 278.00 | | 2 086.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 252 709.00 | 18 958.00 | 2 973.00 | 252 709.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 973.00 | | 7 973.00 | 7 973.00 |
7B Total provisions for depreciation | 7 973.00 | | 7 973.00 | 7 973.00 |
7C Grand total | 7 973.00 | | 7 973.00 | 7 973.00 |
UE of which provisions and reversals: - Operating | | | 7 973.00 | |
| |
| 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 | 126 881.00 | 126 881.00 | | 126 881.00 |
8C Staff and Related Accounts | 91 823.00 | 91 823.00 | | 91 823.00 |
8D Social Security and Other Social Organizations | 71 174.00 | 71 174.00 | | 71 174.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 260.00 | 11 260.00 | | 11 260.00 |
UT Other financial assets | 457.00 | 457.00 | | 457.00 |
UX Other trade receivables | 287 750.00 | 287 750.00 | | 287 750.00 |
VB VAT | 10 639.00 | 10 639.00 | | 10 639.00 |
VH Loans with a maturity of more than one year at origin | 10 295.00 | 10 295.00 | | 10 295.00 |
VI Group and Associates | 80 514.00 | 80 514.00 | | 80 514.00 |
VK Loans repaid during the year | 12 970.00 | | | 12 970.00 |
VM Income taxes | 9 392.00 | 9 392.00 | | 9 392.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 354.00 | 3 354.00 | | 3 354.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 022.00 | 12 022.00 | | 12 022.00 |
VS Prepaid expenses | 3 352.00 | 3 352.00 | | 3 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 323 612.00 | 323 612.00 | | 323 612.00 |
VW VAT | 81 127.00 | 81 127.00 | | 81 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 476 427.00 | 476 427.00 | | 476 427.00 |
