| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 666.00 | 3 666.00 | | 3 666.00 |
AH Goodwill | 304.00 | | 304.00 | 304.00 |
AR Technical installations, industrial equipment and tools | 65 763.00 | 46 145.00 | 19 617.00 | 65 763.00 |
AT Other tangible assets | 15 937.00 | 12 083.00 | 3 853.00 | 15 937.00 |
BH Other financial assets | 1 649.00 | | 1 649.00 | 1 649.00 |
BJ TOTAL (I) | 87 321.00 | 61 896.00 | 25 425.00 | 87 321.00 |
BL Raw materials, supplies | 8 415.00 | | 8 415.00 | 8 415.00 |
BX Customers and related accounts | 462 043.00 | 23 970.00 | 438 072.00 | 462 043.00 |
BZ Other receivables | 273 284.00 | | 273 284.00 | 273 284.00 |
CF Cash and cash equivalents | 448 329.00 | | 448 329.00 | 448 329.00 |
CH Prepaid expenses | 13 492.00 | | 13 492.00 | 13 492.00 |
CJ TOTAL (II) | 1 205 565.00 | 23 970.00 | 1 181 594.00 | 1 205 565.00 |
CO Grand total (0 to V) | 1 292 887.00 | 85 866.00 | 1 207 020.00 | 1 292 887.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DB Share, merger, contribution premiums, etc. | 52 126.00 | | | 52 126.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 613 634.00 | | | 613 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 762.00 | | | 50 762.00 |
DL TOTAL (I) | 725 670.00 | | | 725 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 311.00 | | | 145 311.00 |
DX Trade payables and related accounts | 266 216.00 | | | 266 216.00 |
DY Tax and social security liabilities | 69 821.00 | | | 69 821.00 |
EC TOTAL (IV) | 481 349.00 | | | 481 349.00 |
EE Grand total (I to V) | 1 207 020.00 | | | 1 207 020.00 |
EG Accrued income and payables due within one year | 481 349.00 | | | 481 349.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 617 923.00 | | 1 617 923.00 | 1 617 923.00 |
FG Production sold - services | 24 863.00 | | 24 863.00 | 24 863.00 |
FJ Net sales | 1 642 786.00 | | 1 642 786.00 | 1 642 786.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 827.00 | |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 1 646 684.00 | |
FS Purchases of goods (including customs duties) | | | 6 031.00 | |
FU Purchases of raw materials and other supplies | | | 601 964.00 | |
FV Inventory change (raw materials and supplies) | | | -1 208.00 | |
FW Other purchases and external expenses | | | 575 211.00 | |
FX Taxes, duties, and similar payments | | | 5 170.00 | |
FY Salaries and Wages | | | 315 321.00 | |
FZ Social Security Contributions | | | 76 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 341.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 1 585 968.00 | |
GG - OPERATING RESULT (I - II) | | | 60 716.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 373.00 | |
GL Other interest and similar income | | | 134.00 | |
GP Total financial income (V) | | | 1 508.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 224.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 827.00 | | | 3 827.00 |
HE Exceptional expenses on management operations | 105.00 | | | 105.00 |
HH Total exceptional expenses (VIII) | 105.00 | | | 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -105.00 | | | -105.00 |
HK Income tax | 11 357.00 | | | 11 357.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 648 192.00 | | | 1 648 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 597 430.00 | | | 1 597 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 762.00 | | | 50 762.00 |
| |
| 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 | 69 729.00 | | 17 593.00 | 69 729.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 650.00 | |
I4 DECREASES Grand Total | | | 87 322.00 | |
IO DECREASES Total including other intangible assets | | | 3 971.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 701.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 971.00 | | | 3 971.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 108.00 | | 17 593.00 | 64 108.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 650.00 | | | 1 650.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 54 554.00 | 7 342.00 | | 54 554.00 |
PE DEPRECIATION Total including other intangible assets | 3 667.00 | | | 3 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 888.00 | 7 342.00 | | 50 888.00 |
| |
| 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 | 266 216.00 | 266 216.00 | | 266 216.00 |
8K Other liabilities (including liabilities related to repo transactions) | 145 311.00 | 145 311.00 | | 145 311.00 |
UT Other financial assets | 1 650.00 | | 1 650.00 | 1 650.00 |
UX Other trade receivables | 462 043.00 | 462 043.00 | | 462 043.00 |
VP Miscellaneous | 273 285.00 | 273 285.00 | | 273 285.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 822.00 | 69 822.00 | | 69 822.00 |
VS Prepaid expenses | 13 493.00 | 13 493.00 | | 13 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 750 470.00 | 748 821.00 | 1 650.00 | 750 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 481 350.00 | 481 350.00 | | 481 350.00 |
