| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 094.00 | 5 503.00 | 1 591.00 | 7 094.00 |
AR Technical installations, industrial equipment and tools | 174 092.00 | 135 913.00 | 38 178.00 | 174 092.00 |
AT Other tangible assets | 79 216.00 | 64 429.00 | 14 786.00 | 79 216.00 |
BD Other fixed assets | 22 500.00 | | 22 500.00 | 22 500.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 283 204.00 | 205 847.00 | 77 356.00 | 283 204.00 |
BL Raw materials, supplies | 179 823.00 | 1 533.00 | 178 290.00 | 179 823.00 |
BP Services in progress | 120 842.00 | | 120 842.00 | 120 842.00 |
BX Customers and related accounts | 1 164 865.00 | 1 107.00 | 1 163 757.00 | 1 164 865.00 |
BZ Other receivables | 677 259.00 | | 677 258.00 | 677 259.00 |
CD Marketable securities | 77 500.00 | | 77 500.00 | 77 500.00 |
CF Cash and cash equivalents | 86 675.00 | | 86 675.00 | 86 675.00 |
CH Prepaid expenses | 8 082.00 | | 8 082.00 | 8 082.00 |
CJ TOTAL (II) | 2 315 047.00 | 2 640.00 | 2 312 406.00 | 2 315 047.00 |
CO Grand total (0 to V) | 2 598 251.00 | 208 488.00 | 2 389 763.00 | 2 598 251.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 000.00 | 115 000.00 | | 115 000.00 |
DD Legal reserve (1) | 11 500.00 | 11 500.00 | | 11 500.00 |
DG Other reserves | 479 512.00 | 415 919.00 | | 479 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 498.00 | 213 593.00 | | 219 498.00 |
DK Regulated provisions | | 61.00 | | |
DL TOTAL (I) | 825 510.00 | 756 074.00 | | 825 510.00 |
DU Loans and Debts from Credit Institutions (3) | 351 781.00 | 226 147.00 | | 351 781.00 |
DX Trade payables and related accounts | 749 814.00 | 661 488.00 | | 749 814.00 |
DY Tax and social security liabilities | 446 775.00 | 574 966.00 | | 446 775.00 |
EA Other liabilities | 450.00 | | | 450.00 |
EB Prepaid income (2) | 15 431.00 | 143 221.00 | | 15 431.00 |
EC TOTAL (IV) | 1 564 252.00 | 1 605 823.00 | | 1 564 252.00 |
EE Grand total (I to V) | 2 389 763.00 | 2 361 898.00 | | 2 389 763.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 19 850.00 | |
FG Production sold - services | | | 4 170 478.00 | |
FJ Net sales | | | 4 190 328.00 | |
FM Inventory production | | | 93 392.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 282.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 4 323 044.00 | |
FU Purchases of raw materials and other supplies | | | 891 569.00 | |
FV Inventory change (raw materials and supplies) | | | -27 198.00 | |
FW Other purchases and external expenses | | | 1 516 363.00 | |
FX Taxes, duties, and similar payments | | | 54 342.00 | |
FY Salaries and Wages | | | 1 059 348.00 | |
FZ Social Security Contributions | | | 542 681.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 581.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 107.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 4 060 805.00 | |
GG - OPERATING RESULT (I - II) | | | 262 238.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 7 614.00 | |
GP Total financial income (V) | | | 7 617.00 | |
GR Interest and similar expenses | | | 11 951.00 | |
GU Total financial expenses (VI) | | | 11 951.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 257 904.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 592.00 | 24 248.00 | | 2 592.00 |
HB Exceptional income from capital transactions | 10 500.00 | 3 450.00 | | 10 500.00 |
HC Reversals of provisions and transfers of expenses | 61.00 | 6.00 | | 61.00 |
HD Total exceptional income (VII) | 13 153.00 | 27 705.00 | | 13 153.00 |
HE Exceptional expenses on management operations | 1 310.00 | 1 319.00 | | 1 310.00 |
HF Exceptional expenses on capital transactions | 998.00 | 11 697.00 | | 998.00 |
HG Exceptional depreciation and provisions | 343.00 | 167.00 | | 343.00 |
HH Total exceptional expenses (VIII) | 2 653.00 | 13 184.00 | | 2 653.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 500.00 | 14 520.00 | | 10 500.00 |
HK Income tax | 48 907.00 | 50 573.00 | | 48 907.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 343 815.00 | 4 349 201.00 | | 4 343 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 124 317.00 | 4 135 608.00 | | 4 124 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 219 498.00 | 213 593.00 | | 219 498.00 |
| |
| 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 | 247 874.00 | | 50 910.00 | 247 874.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 800.00 | |
I4 DECREASES Grand Total | | 15 580.00 | 283 204.00 | |
IO DECREASES Total including other intangible assets | | 2 092.00 | 7 095.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 488.00 | 253 309.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 138.00 | | 2 048.00 | 7 138.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 240 436.00 | | 26 362.00 | 240 436.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | 22 500.00 | 300.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 198 502.00 | 22 925.00 | 15 580.00 | 198 502.00 |
PE DEPRECIATION Total including other intangible assets | 6 655.00 | 940.00 | 2 092.00 | 6 655.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 847.00 | 21 985.00 | 13 488.00 | 191 847.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 62.00 | | 62.00 | 62.00 |
7C Grand total | 62.00 | | 62.00 | 62.00 |
UJ - Exceptional | | | 62.00 | |
| |
| 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 | 749 814.00 | 749 814.00 | | 749 814.00 |
8K Other liabilities (including liabilities related to repo transactions) | 450.00 | 450.00 | | 450.00 |
8L Deferred income | 15 431.00 | 15 431.00 | | 15 431.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 1 164 866.00 | 1 164 866.00 | | 1 164 866.00 |
VG Loans with a maturity of up to one year at origin | 351 782.00 | 351 782.00 | | 351 782.00 |
VP Miscellaneous | 677 259.00 | 677 259.00 | | 677 259.00 |
VQ Other Taxes, Duties, and Similar Debts | 446 775.00 | 446 775.00 | | 446 775.00 |
VS Prepaid expenses | 8 082.00 | 8 082.00 | | 8 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 850 507.00 | 1 850 207.00 | 300.00 | 1 850 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 564 253.00 | 1 564 253.00 | | 1 564 253.00 |
