| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 802.00 | 5 802.00 | | 5 802.00 |
AR Technical installations, industrial equipment and tools | 107 272.00 | 58 158.00 | 49 115.00 | 107 272.00 |
AT Other tangible assets | 206 778.00 | 178 918.00 | 27 860.00 | 206 778.00 |
BF Loans | 5 260.00 | | 5 260.00 | 5 260.00 |
BH Other financial assets | 14 665.00 | | 14 665.00 | 14 665.00 |
BJ TOTAL (I) | 341 825.00 | 242 877.00 | 98 948.00 | 341 825.00 |
BT Goods | | | | |
BX Customers and related accounts | 310 597.00 | | 310 597.00 | 310 597.00 |
BZ Other receivables | 56 629.00 | | 56 629.00 | 56 629.00 |
CF Cash and cash equivalents | 252 567.00 | | 252 567.00 | 252 567.00 |
CH Prepaid expenses | 2 479.00 | | 2 479.00 | 2 479.00 |
CJ TOTAL (II) | 622 271.00 | | 622 271.00 | 622 271.00 |
CO Grand total (0 to V) | 964 097.00 | 242 877.00 | 721 219.00 | 964 097.00 |
CU Other investments | 2 048.00 | | 2 048.00 | 2 048.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 700.00 | 24 200.00 | | 26 700.00 |
DD Legal reserve (1) | 34 796.00 | 34 796.00 | | 34 796.00 |
DG Other reserves | 194 546.00 | 151 560.00 | | 194 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 504.00 | 59 303.00 | | 113 504.00 |
DJ Investment subsidies | 6 000.00 | | | 6 000.00 |
DL TOTAL (I) | 375 546.00 | 269 859.00 | | 375 546.00 |
DP Provisions for Risks | | 6 648.00 | | |
DR TOTAL (IV) | | 6 648.00 | | |
DU Loans and Debts from Credit Institutions (3) | 41 566.00 | 60 365.00 | | 41 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 974.00 | 956.00 | | 1 974.00 |
DX Trade payables and related accounts | 28 721.00 | 28 596.00 | | 28 721.00 |
DY Tax and social security liabilities | 255 166.00 | 197 225.00 | | 255 166.00 |
EA Other liabilities | 10 581.00 | 20 243.00 | | 10 581.00 |
EB Prepaid income (2) | 7 667.00 | | | 7 667.00 |
EC TOTAL (IV) | 345 673.00 | 307 385.00 | | 345 673.00 |
EE Grand total (I to V) | 721 219.00 | 583 893.00 | | 721 219.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 143 879.00 | | 143 879.00 | 143 879.00 |
FG Production sold - services | 1 036 096.00 | | 1 036 096.00 | 1 036 096.00 |
FJ Net sales | 1 179 974.00 | | 1 179 974.00 | 1 179 974.00 |
FO Operating subsidies | | | 150 226.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 620.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 1 374 843.00 | |
FS Purchases of goods (including customs duties) | | | 50 307.00 | |
FT Inventory change (goods) | | | 19 356.00 | |
FU Purchases of raw materials and other supplies | | | 42 542.00 | |
FW Other purchases and external expenses | | | 293 798.00 | |
FX Taxes, duties, and similar payments | | | 19 505.00 | |
FY Salaries and Wages | | | 593 706.00 | |
FZ Social Security Contributions | | | 186 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 972.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 32 509.00 | |
GF Total Operating Expenses (II) | | | 1 262 261.00 | |
GG - OPERATING RESULT (I - II) | | | 112 582.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 1 001.00 | |
GP Total financial income (V) | | | 1 002.00 | |
GR Interest and similar expenses | | | 1 058.00 | |
GU Total financial expenses (VI) | | | 1 058.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 526.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 173.00 | 247.00 | | 4 173.00 |
HC Reversals of provisions and transfers of expenses | 6 648.00 | | | 6 648.00 |
HD Total exceptional income (VII) | 10 821.00 | 247.00 | | 10 821.00 |
HE Exceptional expenses on management operations | 7 745.00 | 1 230.00 | | 7 745.00 |
HG Exceptional depreciation and provisions | | 6 648.00 | | |
HH Total exceptional expenses (VIII) | 7 745.00 | 7 878.00 | | 7 745.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 076.00 | -7 631.00 | | 3 076.00 |
HK Income tax | 2 098.00 | | | 2 098.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 386 666.00 | 1 083 221.00 | | 1 386 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 273 162.00 | 1 023 917.00 | | 1 273 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 504.00 | 59 303.00 | | 113 504.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 29 211.00 | 15 095.00 | |
5Z Total provisions for risks and expenses | 6 648.00 | | 6 648.00 | 6 648.00 |
7B Total provisions for depreciation | 32 457.00 | | 32 457.00 | 32 457.00 |
7C Grand total | 39 105.00 | 29 211.00 | 54 200.00 | 39 105.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 974.00 | 1 974.00 | | 1 974.00 |
8B Suppliers and Related Accounts | 28 721.00 | 28 721.00 | | 28 721.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 581.00 | 10 581.00 | | 10 581.00 |
8L Deferred income | 7 667.00 | 7 667.00 | | 7 667.00 |
VG Loans with a maturity of up to one year at origin | 41 566.00 | 13 885.00 | 27 681.00 | 41 566.00 |
VQ Other Taxes, Duties, and Similar Debts | 255 165.00 | 255 165.00 | | 255 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 389 630.00 | 369 704.00 | 19 925.00 | 389 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 673.00 | 317 992.00 | 27 681.00 | 345 673.00 |
