| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 24 270.00 | 23 677.00 | 592.00 | 24 270.00 |
AP Buildings | 3 621.00 | 3 621.00 | | 3 621.00 |
AR Technical installations, industrial equipment and tools | 124 133.00 | 98 229.00 | 25 904.00 | 124 133.00 |
AT Other tangible assets | 242 933.00 | 117 050.00 | 125 882.00 | 242 933.00 |
BD Other fixed assets | 17 088.00 | | 17 088.00 | 17 088.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 434 147.00 | 246 588.00 | 187 558.00 | 434 147.00 |
BL Raw materials, supplies | 57 978.00 | | 57 978.00 | 57 978.00 |
BN Goods in progress | 61 065.00 | | 61 065.00 | 61 065.00 |
BX Customers and related accounts | 433 113.00 | 2 091.00 | 431 021.00 | 433 113.00 |
BZ Other receivables | 92 029.00 | | 92 029.00 | 92 029.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 304 061.00 | | 304 061.00 | 304 061.00 |
CH Prepaid expenses | 5 607.00 | | 5 607.00 | 5 607.00 |
CJ TOTAL (II) | 953 855.00 | 2 091.00 | 951 764.00 | 953 855.00 |
CO Grand total (0 to V) | 1 388 002.00 | 248 680.00 | 1 139 322.00 | 1 388 002.00 |
CS Evaluated investments - equity method | 1 250.00 | | 1 250.00 | 1 250.00 |
CX Development or Research and Development Expenses | 20 050.00 | 4 010.00 | 16 040.00 | 20 050.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 247 028.00 | 156 976.00 | | 247 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 972.00 | 129 051.00 | | 159 972.00 |
DJ Investment subsidies | 930.00 | 1 370.00 | | 930.00 |
DK Regulated provisions | | 130.00 | | |
DL TOTAL (I) | 517 931.00 | 397 529.00 | | 517 931.00 |
DU Loans and Debts from Credit Institutions (3) | 140 190.00 | 136 839.00 | | 140 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 346.00 | 1 594.00 | | 1 346.00 |
DX Trade payables and related accounts | 229 148.00 | 253 953.00 | | 229 148.00 |
DY Tax and social security liabilities | 190 305.00 | 184 921.00 | | 190 305.00 |
EA Other liabilities | 5 496.00 | 41 445.00 | | 5 496.00 |
EB Prepaid income (2) | 54 902.00 | 1 250.00 | | 54 902.00 |
EC TOTAL (IV) | 621 390.00 | 620 003.00 | | 621 390.00 |
EE Grand total (I to V) | 1 139 322.00 | 1 017 533.00 | | 1 139 322.00 |
EG Accrued income and payables due within one year | 534 790.00 | 531 145.00 | | 534 790.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 42.00 | |
FD Production sold - goods | | | 2 543 981.00 | |
FJ Net sales | | | 2 544 022.00 | |
FM Inventory production | | | 50 455.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 738.00 | |
FQ Other income | | | 13 255.00 | |
FR Total operating income (I) | | | 2 636 471.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 548 320.00 | |
FV Inventory change (raw materials and supplies) | | | -10 879.00 | |
FW Other purchases and external expenses | | | 1 062 504.00 | |
FX Taxes, duties, and similar payments | | | 19 364.00 | |
FY Salaries and Wages | | | 499 983.00 | |
FZ Social Security Contributions | | | 256 622.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 112.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 429 026.00 | |
GG - OPERATING RESULT (I - II) | | | 207 445.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 7 981.00 | |
GP Total financial income (V) | | | 7 981.00 | |
GR Interest and similar expenses | | | 1 892.00 | |
GU Total financial expenses (VI) | | | 1 892.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 089.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 213 534.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 209.00 | | |
HB Exceptional income from capital transactions | 3 940.00 | 4 357.00 | | 3 940.00 |
HC Reversals of provisions and transfers of expenses | 131.00 | 366.00 | | 131.00 |
HD Total exceptional income (VII) | 4 070.00 | 6 932.00 | | 4 070.00 |
HE Exceptional expenses on management operations | 371.00 | 28 389.00 | | 371.00 |
HF Exceptional expenses on capital transactions | 12 707.00 | 1 347.00 | | 12 707.00 |
HH Total exceptional expenses (VIII) | 13 078.00 | 29 736.00 | | 13 078.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 008.00 | -22 804.00 | | -9 008.00 |
HK Income tax | 44 554.00 | 40 376.00 | | 44 554.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 648 522.00 | 2 022 461.00 | | 2 648 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 488 550.00 | 1 893 409.00 | | 2 488 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 972.00 | 129 052.00 | | 159 972.00 |
| |
| 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 | 401 212.00 | | 72 271.00 | 401 212.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 31 836.00 | | 20 051.00 | 31 836.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 138.00 | |
I4 DECREASES Grand Total | 20 051.00 | 19 285.00 | 434 147.00 | 20 051.00 |
IN DECREASES Start-up, development, or research expenses | 20 051.00 | 11 785.00 | 20 051.00 | 20 051.00 |
IO DECREASES Total including other intangible assets | | | 24 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 500.00 | 370 688.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 270.00 | | | 24 270.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 326 976.00 | | 51 212.00 | 326 976.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 130.00 | | 1 008.00 | 18 130.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 200 055.00 | 53 112.00 | 6 578.00 | 200 055.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 4 010.00 | | |
PE DEPRECIATION Total including other intangible assets | 23 066.00 | 611.00 | | 23 066.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 989.00 | 48 490.00 | 6 578.00 | 176 989.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 131.00 | 698.00 | 828.00 | 131.00 |
5Z Total provisions for risks and expenses | | 28 221.00 | 28 221.00 | |
6T Receivables | 2 397.00 | | 305.00 | 2 397.00 |
7B Total provisions for depreciation | 2 397.00 | | 305.00 | 2 397.00 |
7C Grand total | 2 527.00 | 28 919.00 | 29 355.00 | 2 527.00 |
UE of which provisions and reversals: - Operating | | | 305.00 | |
UJ - Exceptional | | | 131.00 | |
| |
| 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 | 229 149.00 | 229 149.00 | | 229 149.00 |
8C Staff and Related Accounts | 24 106.00 | 24 106.00 | | 24 106.00 |
8D Social Security and Other Social Organizations | 52 518.00 | 52 518.00 | | 52 518.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 497.00 | 5 497.00 | | 5 497.00 |
8L Deferred income | 54 903.00 | 54 903.00 | | 54 903.00 |
UT Other financial assets | 800.00 | | 800.00 | 800.00 |
UX Other trade receivables | 430 006.00 | 430 006.00 | | 430 006.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
VA Doubtful or disputed receivables | 2 507.00 | 2 507.00 | | 2 507.00 |
VB VAT | 26 088.00 | 26 088.00 | | 26 088.00 |
VC Group and associates | 20 627.00 | 20 627.00 | | 20 627.00 |
VH Loans with a maturity of more than one year at origin | 140 191.00 | 53 590.00 | 86 601.00 | 140 191.00 |
VI Group and Associates | 1 347.00 | 1 347.00 | | 1 347.00 |
VJ Loans taken out during the year | 57 600.00 | | | 57 600.00 |
VK Loans repaid during the year | 54 232.00 | | | 54 232.00 |
VM Income taxes | 18 933.00 | 18 933.00 | | 18 933.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 617.00 | 8 617.00 | | 8 617.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 382.00 | 26 382.00 | | 26 382.00 |
VS Prepaid expenses | 5 608.00 | 5 608.00 | | 5 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 531 551.00 | 530 751.00 | 800.00 | 531 551.00 |
VW VAT | 105 064.00 | 105 064.00 | | 105 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 621 391.00 | 534 790.00 | 86 601.00 | 621 391.00 |
