| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 750.00 | 2 750.00 | | 2 750.00 |
AR Technical installations, industrial equipment and tools | 314 029.00 | 255 889.00 | 58 139.00 | 314 029.00 |
AT Other tangible assets | 169 076.00 | 136 608.00 | 32 468.00 | 169 076.00 |
BH Other financial assets | 35 886.00 | | 35 886.00 | 35 886.00 |
BJ TOTAL (I) | 622 742.00 | 395 247.00 | 227 495.00 | 622 742.00 |
BX Customers and related accounts | 522 643.00 | | 522 643.00 | 522 643.00 |
BZ Other receivables | 98 564.00 | | 98 564.00 | 98 564.00 |
CF Cash and cash equivalents | 134 904.00 | | 134 904.00 | 134 904.00 |
CH Prepaid expenses | 3 283.00 | | 3 283.00 | 3 283.00 |
CJ TOTAL (II) | 759 396.00 | | 759 396.00 | 759 396.00 |
CO Grand total (0 to V) | 1 382 139.00 | 395 247.00 | 986 891.00 | 1 382 139.00 |
CU Other investments | 101 000.00 | | 101 000.00 | 101 000.00 |
| |
| 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 |
DG Other reserves | 297 183.00 | 241 441.00 | | 297 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 424.00 | 55 742.00 | | 59 424.00 |
DJ Investment subsidies | 10 766.00 | 21 752.00 | | 10 766.00 |
DL TOTAL (I) | 477 373.00 | 428 935.00 | | 477 373.00 |
DQ Provisions for Expenses | | 35 928.00 | | |
DR TOTAL (IV) | | 35 928.00 | | |
DU Loans and Debts from Credit Institutions (3) | 63 070.00 | 100 784.00 | | 63 070.00 |
DX Trade payables and related accounts | 251 133.00 | 227 842.00 | | 251 133.00 |
DY Tax and social security liabilities | 194 540.00 | 146 083.00 | | 194 540.00 |
EA Other liabilities | 773.00 | 773.00 | | 773.00 |
EC TOTAL (IV) | 509 517.00 | 475 481.00 | | 509 517.00 |
EE Grand total (I to V) | 986 891.00 | 940 344.00 | | 986 891.00 |
EG Accrued income and payables due within one year | 476 980.00 | 412 411.00 | | 476 980.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 14 514.00 | | 14 514.00 | 14 514.00 |
FG Production sold - services | 2 165 153.00 | | 2 165 153.00 | 2 165 153.00 |
FJ Net sales | 2 179 668.00 | | 2 179 668.00 | 2 179 668.00 |
FO Operating subsidies | | | 236 878.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 501.00 | |
FQ Other income | | | 237.00 | |
FR Total operating income (I) | | | 2 486 284.00 | |
FW Other purchases and external expenses | | | 1 485 070.00 | |
FX Taxes, duties, and similar payments | | | 51 689.00 | |
FY Salaries and Wages | | | 612 496.00 | |
FZ Social Security Contributions | | | 191 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 943.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 825.00 | |
GF Total Operating Expenses (II) | | | 2 428 401.00 | |
GG - OPERATING RESULT (I - II) | | | 57 883.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36.00 | |
GL Other interest and similar income | | | 542.00 | |
GP Total financial income (V) | | | 578.00 | |
GR Interest and similar expenses | | | 731.00 | |
GU Total financial expenses (VI) | | | 731.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 730.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 573.00 | | | 33 573.00 |
HA Exceptional income from management transactions | | 1 000.00 | | |
HB Exceptional income from capital transactions | 10 985.00 | 18 920.00 | | 10 985.00 |
HD Total exceptional income (VII) | 10 985.00 | 19 919.00 | | 10 985.00 |
HE Exceptional expenses on management operations | 68.00 | 329.00 | | 68.00 |
HF Exceptional expenses on capital transactions | | 6 200.00 | | |
HG Exceptional depreciation and provisions | 839.00 | | | 839.00 |
HH Total exceptional expenses (VIII) | 907.00 | 6 529.00 | | 907.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 077.00 | 13 390.00 | | 10 077.00 |
HK Income tax | 8 384.00 | 6 119.00 | | 8 384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 497 848.00 | 2 187 797.00 | | 2 497 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 438 424.00 | 2 132 055.00 | | 2 438 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 424.00 | 55 742.00 | | 59 424.00 |
| |
| 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 | 681 584.00 | | 27 194.00 | 681 584.00 |
I3 DECREASES Total Financial Fixed Assets | | | 136 887.00 | |
I4 DECREASES Grand Total | | 86 035.00 | 622 743.00 | |
IO DECREASES Total including other intangible assets | | 2 861.00 | 2 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 83 174.00 | 483 106.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 611.00 | | | 5 611.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 541 086.00 | | 25 194.00 | 541 086.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 134 887.00 | | 2 000.00 | 134 887.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 394 500.00 | 86 783.00 | 86 035.00 | 394 500.00 |
PE DEPRECIATION Total including other intangible assets | 5 611.00 | | 2 861.00 | 5 611.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 388 889.00 | 86 783.00 | 83 174.00 | 388 889.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 35 928.00 | | 35 928.00 | 35 928.00 |
7C Grand total | 35 928.00 | | 35 928.00 | 35 928.00 |
UG - Financial | | | 35 928.00 | |
| |
| 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 | 251 134.00 | 251 134.00 | | 251 134.00 |
8K Other liabilities (including liabilities related to repo transactions) | 773.00 | 773.00 | | 773.00 |
UT Other financial assets | 35 886.00 | | 35 886.00 | 35 886.00 |
UX Other trade receivables | 522 643.00 | 522 643.00 | | 522 643.00 |
VH Loans with a maturity of more than one year at origin | 63 070.00 | 30 533.00 | 32 537.00 | 63 070.00 |
VK Loans repaid during the year | 37 714.00 | | | 37 714.00 |
VP Miscellaneous | 98 564.00 | 98 564.00 | | 98 564.00 |
VQ Other Taxes, Duties, and Similar Debts | 194 541.00 | 194 541.00 | | 194 541.00 |
VS Prepaid expenses | 3 284.00 | 3 284.00 | | 3 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 660 378.00 | 624 492.00 | 35 886.00 | 660 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 509 518.00 | 476 980.00 | 32 537.00 | 509 518.00 |
