| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 269.00 | 1 269.00 | | 1 269.00 |
AH Goodwill | 45.00 | | 45.00 | 45.00 |
AR Technical installations, industrial equipment and tools | 69 105.00 | 67 270.00 | 1 835.00 | 69 105.00 |
AT Other tangible assets | 51 207.00 | 48 842.00 | 2 364.00 | 51 207.00 |
BF Loans | 12 159.00 | | 12 159.00 | 12 159.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 133 837.00 | 117 382.00 | 16 455.00 | 133 837.00 |
BL Raw materials, supplies | 9 123.00 | | 9 123.00 | 9 123.00 |
BN Goods in progress | 4 779.00 | | 4 779.00 | 4 779.00 |
BX Customers and related accounts | 291 997.00 | 2 274.00 | 289 722.00 | 291 997.00 |
BZ Other receivables | 19 543.00 | | 19 543.00 | 19 543.00 |
CF Cash and cash equivalents | 117 132.00 | | 117 132.00 | 117 132.00 |
CH Prepaid expenses | 1 099.00 | | 1 099.00 | 1 099.00 |
CJ TOTAL (II) | 443 675.00 | 2 274.00 | 441 400.00 | 443 675.00 |
CO Grand total (0 to V) | 577 512.00 | 119 656.00 | 457 855.00 | 577 512.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 203.00 | 38 203.00 | | 38 203.00 |
DB Share, merger, contribution premiums, etc. | 265.00 | 265.00 | | 265.00 |
DD Legal reserve (1) | 3 820.00 | 3 820.00 | | 3 820.00 |
DG Other reserves | 82 471.00 | 90 774.00 | | 82 471.00 |
DH Retained earnings | | -92 986.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 781.00 | 94 683.00 | | 75 781.00 |
DL TOTAL (I) | 200 542.00 | 134 760.00 | | 200 542.00 |
DQ Provisions for Expenses | | 21 600.00 | | |
DR TOTAL (IV) | | 21 600.00 | | |
DU Loans and Debts from Credit Institutions (3) | 68 153.00 | 88 684.00 | | 68 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 917.00 | 30 000.00 | | 51 917.00 |
DX Trade payables and related accounts | 49 507.00 | 39 322.00 | | 49 507.00 |
DY Tax and social security liabilities | 77 706.00 | 85 138.00 | | 77 706.00 |
EA Other liabilities | 10 028.00 | 11 134.00 | | 10 028.00 |
EC TOTAL (IV) | 257 313.00 | 254 280.00 | | 257 313.00 |
EE Grand total (I to V) | 457 855.00 | 410 641.00 | | 457 855.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 711 325.00 | | 711 325.00 | 711 325.00 |
FJ Net sales | 711 325.00 | | 711 325.00 | 711 325.00 |
FM Inventory production | | | -4 356.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 572.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 737 577.00 | |
FS Purchases of goods (including customs duties) | | | 96 210.00 | |
FU Purchases of raw materials and other supplies | | | 2 674.00 | |
FV Inventory change (raw materials and supplies) | | | -7.00 | |
FW Other purchases and external expenses | | | 194 112.00 | |
FX Taxes, duties, and similar payments | | | 5 847.00 | |
FY Salaries and Wages | | | 259 556.00 | |
FZ Social Security Contributions | | | 92 771.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 866.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 653 036.00 | |
GG - OPERATING RESULT (I - II) | | | 84 541.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 045.00 | |
GU Total financial expenses (VI) | | | 1 045.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 495.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 200.00 | 32 792.00 | | 200.00 |
HC Reversals of provisions and transfers of expenses | 7 000.00 | | | 7 000.00 |
HD Total exceptional income (VII) | 7 200.00 | 32 792.00 | | 7 200.00 |
HE Exceptional expenses on management operations | 7 000.00 | 31.00 | | 7 000.00 |
HH Total exceptional expenses (VIII) | 7 000.00 | 31.00 | | 7 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 200.00 | 32 761.00 | | 200.00 |
HK Income tax | 7 914.00 | | | 7 914.00 |
HL TOTAL REVENUE (I + III + V + VII) | 744 777.00 | 741 545.00 | | 744 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 668 996.00 | 646 862.00 | | 668 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 781.00 | 94 683.00 | | 75 781.00 |
| |
| 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 | 130 108.00 | 3 729.00 | | 130 108.00 |
I3 DECREASES Total Financial Fixed Assets | 12 209.00 | | | 12 209.00 |
I4 DECREASES Grand Total | 133 837.00 | | | 133 837.00 |
IO DECREASES Total including other intangible assets | 1 314.00 | | | 1 314.00 |
IY DECREASES Total Tangible Fixed Assets | 120 313.00 | | | 120 313.00 |
KD ACQUISITIONS Total including other intangible assets | 1 314.00 | | | 1 314.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 583.00 | 3 729.00 | | 116 583.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 209.00 | | | 12 209.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 115 515.00 | 1 866.00 | | 115 515.00 |
PE DEPRECIATION Total including other intangible assets | 1 269.00 | | | 1 269.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 246.00 | 1 866.00 | | 114 246.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 21 600.00 | | 21 600.00 | 21 600.00 |
6N Inventories and work in progress | 6 293.00 | | 6 293.00 | 6 293.00 |
6T Receivables | 2 274.00 | | | 2 274.00 |
6X Other provisions for depreciation | 7 000.00 | | 7 000.00 | 7 000.00 |
7B Total provisions for depreciation | 15 568.00 | | 13 293.00 | 15 568.00 |
7C Grand total | 37 168.00 | | 34 893.00 | 37 168.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 27 893.00 | |
UJ - Exceptional | | | 7 000.00 | |
| |
| 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 | 49 507.00 | 49 507.00 | | 49 507.00 |
8C Staff and Related Accounts | 1 558.00 | 1 558.00 | | 1 558.00 |
8D Social Security and Other Social Organizations | 27 247.00 | 27 247.00 | | 27 247.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 028.00 | 10 028.00 | | 10 028.00 |
UP Loans | 12 159.00 | | 12 159.00 | 12 159.00 |
UT Other financial assets | 50.00 | | 50.00 | 50.00 |
UX Other trade receivables | 289 267.00 | 289 267.00 | | 289 267.00 |
UY Staff and related accounts | 5 414.00 | 5 414.00 | | 5 414.00 |
VA Doubtful or disputed receivables | 2 729.00 | | 2 730.00 | 2 729.00 |
VB VAT | 8 854.00 | 8 854.00 | | 8 854.00 |
VC Group and associates | 5 275.00 | 5 275.00 | | 5 275.00 |
VG Loans with a maturity of up to one year at origin | 412.00 | 412.00 | | 412.00 |
VH Loans with a maturity of more than one year at origin | 67 741.00 | 18 291.00 | 49 449.00 | 67 741.00 |
VI Group and Associates | 51 917.00 | 51 917.00 | | 51 917.00 |
VK Loans repaid during the year | 20 158.00 | | | 20 158.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 228.00 | 1 228.00 | | 1 228.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VS Prepaid expenses | 1 099.00 | 1 099.00 | | 1 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 324 850.00 | 309 910.00 | 14 939.00 | 324 850.00 |
VW VAT | 47 672.00 | 47 672.00 | | 47 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 313.00 | 207 863.00 | 49 449.00 | 257 313.00 |
