| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 841.00 | 8 841.00 | | 8 841.00 |
AH Goodwill | 100 616.00 | | 100 616.00 | 100 616.00 |
AN Land | 3 814.00 | 3 814.00 | | 3 814.00 |
AP Buildings | 72 192.00 | 72 192.00 | | 72 192.00 |
AR Technical installations, industrial equipment and tools | 95 841.00 | 54 317.00 | 41 524.00 | 95 841.00 |
AT Other tangible assets | 1 704 409.00 | 1 122 059.00 | 582 350.00 | 1 704 409.00 |
BJ TOTAL (I) | 1 985 714.00 | 1 261 224.00 | 724 490.00 | 1 985 714.00 |
BL Raw materials, supplies | 15 165.00 | | 15 165.00 | 15 165.00 |
BX Customers and related accounts | 546 771.00 | 280.00 | 546 491.00 | 546 771.00 |
BZ Other receivables | 57 119.00 | | 57 119.00 | 57 119.00 |
CF Cash and cash equivalents | 250 627.00 | | 250 627.00 | 250 627.00 |
CH Prepaid expenses | 7 419.00 | | 7 419.00 | 7 419.00 |
CJ TOTAL (II) | 877 101.00 | 280.00 | 876 821.00 | 877 101.00 |
CO Grand total (0 to V) | 2 862 815.00 | 1 261 504.00 | 1 601 311.00 | 2 862 815.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 161 800.00 | 161 800.00 | | 161 800.00 |
DB Share, merger, contribution premiums, etc. | 11 198.00 | 11 198.00 | | 11 198.00 |
DD Legal reserve (1) | 16 180.00 | 16 180.00 | | 16 180.00 |
DE Statutory or contractual reserves | 221 555.00 | 164 744.00 | | 221 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 849.00 | 126 811.00 | | 60 849.00 |
DL TOTAL (I) | 471 582.00 | 480 734.00 | | 471 582.00 |
DU Loans and Debts from Credit Institutions (3) | 570 143.00 | 495 991.00 | | 570 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 989.00 | 52 384.00 | | 20 989.00 |
DX Trade payables and related accounts | 270 561.00 | 252 016.00 | | 270 561.00 |
DY Tax and social security liabilities | 266 521.00 | 318 117.00 | | 266 521.00 |
EA Other liabilities | 1 516.00 | | | 1 516.00 |
EC TOTAL (IV) | 1 129 729.00 | 1 118 508.00 | | 1 129 729.00 |
EE Grand total (I to V) | 1 601 311.00 | 1 599 242.00 | | 1 601 311.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 932 230.00 | 55 339.00 | 2 987 569.00 | 2 932 230.00 |
FJ Net sales | 2 932 230.00 | 55 339.00 | 2 987 569.00 | 2 932 230.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 510.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 991 080.00 | |
FU Purchases of raw materials and other supplies | | | 505 483.00 | |
FV Inventory change (raw materials and supplies) | | | -9 560.00 | |
FW Other purchases and external expenses | | | 1 093 892.00 | |
FX Taxes, duties, and similar payments | | | 38 264.00 | |
FY Salaries and Wages | | | 866 173.00 | |
FZ Social Security Contributions | | | 244 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 185 349.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 2 924 094.00 | |
GG - OPERATING RESULT (I - II) | | | 66 986.00 | |
GR Interest and similar expenses | | | 88.00 | |
GU Total financial expenses (VI) | | | 7 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 651.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 510.00 | 528.00 | | 3 510.00 |
HA Exceptional income from management transactions | | 3 530.00 | | |
HB Exceptional income from capital transactions | 12 000.00 | 9 174.00 | | 12 000.00 |
HD Total exceptional income (VII) | 12 000.00 | 12 704.00 | | 12 000.00 |
HE Exceptional expenses on management operations | 405.00 | 450.00 | | 405.00 |
HF Exceptional expenses on capital transactions | 3 610.00 | 1 754.00 | | 3 610.00 |
HH Total exceptional expenses (VIII) | 4 015.00 | 2 204.00 | | 4 015.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 985.00 | 10 501.00 | | 7 985.00 |
HK Income tax | 6 787.00 | 25 306.00 | | 6 787.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 003 080.00 | 3 035 314.00 | | 3 003 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 942 232.00 | 2 908 502.00 | | 2 942 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 849.00 | 126 811.00 | | 60 849.00 |
| |
| 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 | 2 000 672.00 | | 246 800.00 | 2 000 672.00 |
I4 DECREASES Grand Total | | 261 758.00 | 1 985 714.00 | |
IO DECREASES Total including other intangible assets | | | 109 458.00 | |
IY DECREASES Total Tangible Fixed Assets | | 261 758.00 | 1 876 256.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 458.00 | | | 109 458.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 891 214.00 | | 246 800.00 | 1 891 214.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 337 633.00 | 185 349.00 | 261 758.00 | 1 337 633.00 |
PE DEPRECIATION Total including other intangible assets | 8 841.00 | | | 8 841.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 328 792.00 | 185 349.00 | 261 758.00 | 1 328 792.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 280.00 | | | 280.00 |
7B Total provisions for depreciation | 280.00 | | | 280.00 |
7C Grand total | 280.00 | | | 280.00 |
| |
| 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 | 270 561.00 | 270 561.00 | | 270 561.00 |
8C Staff and Related Accounts | 94 542.00 | 94 542.00 | | 94 542.00 |
8D Social Security and Other Social Organizations | 67 306.00 | 67 306.00 | | 67 306.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 516.00 | 1 516.00 | | 1 516.00 |
UX Other trade receivables | 546 771.00 | 546 771.00 | | 546 771.00 |
UY Staff and related accounts | 1 641.00 | 1 641.00 | | 1 641.00 |
VB VAT | 22 214.00 | 22 214.00 | | 22 214.00 |
VC Group and associates | 29 558.00 | 29 558.00 | | 29 558.00 |
VG Loans with a maturity of up to one year at origin | 756.00 | 756.00 | | 756.00 |
VH Loans with a maturity of more than one year at origin | 569 386.00 | 271 424.00 | 297 962.00 | 569 386.00 |
VI Group and Associates | 20 989.00 | 20 989.00 | | 20 989.00 |
VJ Loans taken out during the year | 234 200.00 | | | 234 200.00 |
VK Loans repaid during the year | 160 088.00 | | | 160 088.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 444.00 | 3 444.00 | | 3 444.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 706.00 | 3 706.00 | | 3 706.00 |
VS Prepaid expenses | 7 419.00 | 7 419.00 | | 7 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 611 310.00 | 611 310.00 | | 611 310.00 |
VW VAT | 101 229.00 | 101 229.00 | | 101 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 129 729.00 | 831 767.00 | 297 962.00 | 1 129 729.00 |
