| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 031.00 | 13 031.00 | | 13 031.00 |
AR Technical installations, industrial equipment and tools | 80 569.00 | 75 686.00 | 4 884.00 | 80 569.00 |
AT Other tangible assets | 58 902.00 | 54 066.00 | 4 835.00 | 58 902.00 |
BH Other financial assets | 13 695.00 | | 13 695.00 | 13 695.00 |
BJ TOTAL (I) | 166 197.00 | 142 784.00 | 23 414.00 | 166 197.00 |
BL Raw materials, supplies | 208 113.00 | | 208 113.00 | 208 113.00 |
BX Customers and related accounts | 798 339.00 | 6 378.00 | 791 961.00 | 798 339.00 |
BZ Other receivables | 598 365.00 | | 598 365.00 | 598 365.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 93 178.00 | | 93 178.00 | 93 178.00 |
CH Prepaid expenses | 18 191.00 | | 18 191.00 | 18 191.00 |
CJ TOTAL (II) | 1 716 185.00 | 6 378.00 | 1 709 807.00 | 1 716 185.00 |
CO Grand total (0 to V) | 1 882 383.00 | 149 161.00 | 1 733 221.00 | 1 882 383.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DG Other reserves | 1.00 | 399.00 | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 383 533.00 | 130 394.00 | | 383 533.00 |
DJ Investment subsidies | 1 970.00 | 2 345.00 | | 1 970.00 |
DL TOTAL (I) | 770 504.00 | 518 138.00 | | 770 504.00 |
DX Trade payables and related accounts | 382 780.00 | 236 851.00 | | 382 780.00 |
DY Tax and social security liabilities | 275 449.00 | 135 945.00 | | 275 449.00 |
EA Other liabilities | 15 174.00 | 11 178.00 | | 15 174.00 |
EB Prepaid income (2) | 289 314.00 | 270 559.00 | | 289 314.00 |
EC TOTAL (IV) | 962 717.00 | 654 533.00 | | 962 717.00 |
EE Grand total (I to V) | 1 733 221.00 | 1 172 671.00 | | 1 733 221.00 |
EG Accrued income and payables due within one year | 962 717.00 | 654 533.00 | | 962 717.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 416.00 | | 1 416.00 | 1 416.00 |
FG Production sold - services | 3 325 754.00 | | 3 325 754.00 | 3 325 754.00 |
FJ Net sales | 3 327 169.00 | | 3 327 169.00 | 3 327 169.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 813.00 | |
FQ Other income | | | 649.00 | |
FR Total operating income (I) | | | 3 336 631.00 | |
FU Purchases of raw materials and other supplies | | | 1 292 619.00 | |
FV Inventory change (raw materials and supplies) | | | -72 673.00 | |
FW Other purchases and external expenses | | | 592 709.00 | |
FX Taxes, duties, and similar payments | | | 39 576.00 | |
FY Salaries and Wages | | | 593 374.00 | |
FZ Social Security Contributions | | | 326 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 223.00 | |
GE Other Expenses | | | 23 097.00 | |
GF Total Operating Expenses (II) | | | 2 801 215.00 | |
GG - OPERATING RESULT (I - II) | | | 535 417.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 428.00 | |
GL Other interest and similar income | | | 1 570.00 | |
GP Total financial income (V) | | | 4 998.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 4 998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 540 415.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 813.00 | 14 460.00 | | 8 813.00 |
A2 TOTAL ASSETS | 58.00 | 67 590.00 | | 58.00 |
A4 Equity method investments | 22 959.00 | | | 22 959.00 |
HA Exceptional income from management transactions | 245.00 | 247.00 | | 245.00 |
HB Exceptional income from capital transactions | 2 495.00 | 2 781.00 | | 2 495.00 |
HD Total exceptional income (VII) | 2 740.00 | 3 028.00 | | 2 740.00 |
HE Exceptional expenses on management operations | 14 075.00 | 389.00 | | 14 075.00 |
HF Exceptional expenses on capital transactions | 2 120.00 | 32 538.00 | | 2 120.00 |
HH Total exceptional expenses (VIII) | 16 195.00 | 32 927.00 | | 16 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 455.00 | -29 898.00 | | -13 455.00 |
HK Income tax | 143 428.00 | 46 994.00 | | 143 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 344 370.00 | 2 520 609.00 | | 3 344 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 960 837.00 | 2 390 215.00 | | 2 960 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 383 533.00 | 130 394.00 | | 383 533.00 |
| |
| 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 | 175 263.00 | | 19 123.00 | 175 263.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 766.00 | 13 695.00 | |
I4 DECREASES Grand Total | | 28 189.00 | 166 197.00 | |
IO DECREASES Total including other intangible assets | | | 13 031.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 423.00 | 139 471.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 031.00 | | | 13 031.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 271.00 | | 5 623.00 | 141 271.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 961.00 | | 13 500.00 | 20 961.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 141 863.00 | 6 223.00 | 5 303.00 | 141 863.00 |
PE DEPRECIATION Total including other intangible assets | 13 031.00 | | | 13 031.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 832.00 | 6 223.00 | 5 303.00 | 128 832.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 378.00 | | | 6 378.00 |
7B Total provisions for depreciation | 6 378.00 | | | 6 378.00 |
7C Grand total | 6 378.00 | | | 6 378.00 |
| |
| 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 | 382 780.00 | 382 780.00 | | 382 780.00 |
8C Staff and Related Accounts | 39 809.00 | 39 809.00 | | 39 809.00 |
8D Social Security and Other Social Organizations | 50 447.00 | 50 447.00 | | 50 447.00 |
8E Income Taxes | 79 723.00 | 79 723.00 | | 79 723.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 174.00 | 15 174.00 | | 15 174.00 |
8L Deferred income | 289 314.00 | 289 314.00 | | 289 314.00 |
UT Other financial assets | 13 695.00 | | 13 695.00 | 13 695.00 |
UX Other trade receivables | 790 685.00 | 790 685.00 | | 790 685.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 7 653.00 | 7 653.00 | | 7 653.00 |
VB VAT | 80 043.00 | 80 043.00 | | 80 043.00 |
VC Group and associates | 505 176.00 | 505 176.00 | | 505 176.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 941.00 | 26 941.00 | | 26 941.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 145.00 | 12 145.00 | | 12 145.00 |
VS Prepaid expenses | 18 191.00 | 18 191.00 | | 18 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 428 589.00 | 1 414 894.00 | 13 695.00 | 1 428 589.00 |
VW VAT | 78 528.00 | 78 528.00 | | 78 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 962 717.00 | 962 717.00 | | 962 717.00 |
