| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 498.00 | 2 323.00 | 175.00 | 2 498.00 |
AR Technical installations, industrial equipment and tools | 96 149.00 | 76 683.00 | 19 466.00 | 96 149.00 |
AT Other tangible assets | 1 458 793.00 | 1 123 373.00 | 335 420.00 | 1 458 793.00 |
BD Other fixed assets | 9 996.00 | | 9 996.00 | 9 996.00 |
BH Other financial assets | 5 882.00 | | 5 882.00 | 5 882.00 |
BJ TOTAL (I) | 1 593 319.00 | 1 202 379.00 | 390 940.00 | 1 593 319.00 |
BL Raw materials, supplies | 80 486.00 | | 80 486.00 | 80 486.00 |
BX Customers and related accounts | 594 436.00 | 15 781.00 | 578 655.00 | 594 436.00 |
BZ Other receivables | 84 004.00 | | 84 004.00 | 84 004.00 |
CF Cash and cash equivalents | 427 790.00 | | 427 790.00 | 427 790.00 |
CH Prepaid expenses | 6 147.00 | | 6 147.00 | 6 147.00 |
CJ TOTAL (II) | 1 192 862.00 | 15 781.00 | 1 177 081.00 | 1 192 862.00 |
CO Grand total (0 to V) | 2 786 181.00 | 1 218 160.00 | 1 568 021.00 | 2 786 181.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CR Shares due in more than one year | 34 766.00 | | | 34 766.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 400.00 | 70 000.00 | | 400 400.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 278 677.00 | 516 527.00 | | 278 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 194.00 | 102 549.00 | | 63 194.00 |
DL TOTAL (I) | 752 271.00 | 699 077.00 | | 752 271.00 |
DU Loans and Debts from Credit Institutions (3) | 365 973.00 | 396 537.00 | | 365 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 398.00 | 51 784.00 | | 63 398.00 |
DX Trade payables and related accounts | 187 899.00 | 150 746.00 | | 187 899.00 |
DY Tax and social security liabilities | 195 836.00 | 202 385.00 | | 195 836.00 |
EA Other liabilities | 2 644.00 | 227 804.00 | | 2 644.00 |
EC TOTAL (IV) | 815 750.00 | 1 029 256.00 | | 815 750.00 |
EE Grand total (I to V) | 1 568 021.00 | 1 728 332.00 | | 1 568 021.00 |
EG Accrued income and payables due within one year | 595 834.00 | 777 414.00 | | 595 834.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 143.00 | 183.00 | | 143.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 80 073.00 | | 80 073.00 | 80 073.00 |
FG Production sold - services | 2 225 958.00 | 114 716.00 | 2 340 674.00 | 2 225 958.00 |
FJ Net sales | 2 306 031.00 | 114 716.00 | 2 420 747.00 | 2 306 031.00 |
FO Operating subsidies | | | 3 111.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 481.00 | |
FQ Other income | | | 374.00 | |
FR Total operating income (I) | | | 2 445 713.00 | |
FS Purchases of goods (including customs duties) | | | 26 250.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 746 532.00 | |
FV Inventory change (raw materials and supplies) | | | -18 696.00 | |
FW Other purchases and external expenses | | | 603 139.00 | |
FX Taxes, duties, and similar payments | | | 33 183.00 | |
FY Salaries and Wages | | | 572 391.00 | |
FZ Social Security Contributions | | | 220 883.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 209 320.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 057.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 2 394 072.00 | |
GG - OPERATING RESULT (I - II) | | | 51 642.00 | |
GL Other interest and similar income | | | 1 150.00 | |
GP Total financial income (V) | | | 1 150.00 | |
GR Interest and similar expenses | | | 2 320.00 | |
GU Total financial expenses (VI) | | | 2 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 471.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 59 670.00 | 43 320.00 | | 59 670.00 |
HD Total exceptional income (VII) | 59 670.00 | 43 320.00 | | 59 670.00 |
HF Exceptional expenses on capital transactions | 29 722.00 | 32 556.00 | | 29 722.00 |
HH Total exceptional expenses (VIII) | 29 722.00 | 32 556.00 | | 29 722.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 948.00 | 10 764.00 | | 29 948.00 |
HK Income tax | 17 225.00 | 27 227.00 | | 17 225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 506 533.00 | 2 572 380.00 | | 2 506 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 443 339.00 | 2 469 831.00 | | 2 443 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 194.00 | 102 549.00 | | 63 194.00 |
| |
| 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 | 1 926 620.00 | | 174 410.00 | 1 926 620.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 878.00 | |
I4 DECREASES Grand Total | | 507 711.00 | 1 593 319.00 | |
IO DECREASES Total including other intangible assets | | | 2 498.00 | |
IY DECREASES Total Tangible Fixed Assets | | 507 711.00 | 1 554 943.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 319.00 | | 179.00 | 2 319.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 888 423.00 | | 174 231.00 | 1 888 423.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 878.00 | | | 35 878.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 471 049.00 | 209 320.00 | 477 989.00 | 1 471 049.00 |
PE DEPRECIATION Total including other intangible assets | 2 319.00 | 4.00 | | 2 319.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 468 730.00 | 209 316.00 | 477 989.00 | 1 468 730.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 534.00 | 1 057.00 | 9 811.00 | 24 534.00 |
7B Total provisions for depreciation | 24 534.00 | 1 057.00 | 9 811.00 | 24 534.00 |
7C Grand total | 24 534.00 | 1 057.00 | 9 811.00 | 24 534.00 |
UE of which provisions and reversals: - Operating | | 1 057.00 | 9 811.00 | |
| |
| 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 | 187 899.00 | 187 899.00 | | 187 899.00 |
8C Staff and Related Accounts | 23 768.00 | 23 768.00 | | 23 768.00 |
8D Social Security and Other Social Organizations | 58 119.00 | 58 119.00 | | 58 119.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 644.00 | 2 644.00 | | 2 644.00 |
UT Other financial assets | 5 882.00 | 5 882.00 | | 5 882.00 |
UX Other trade receivables | 561 955.00 | 561 955.00 | | 561 955.00 |
VA Doubtful or disputed receivables | 32 480.00 | 32 480.00 | | 32 480.00 |
VB VAT | 9 710.00 | 9 710.00 | | 9 710.00 |
VG Loans with a maturity of up to one year at origin | 143.00 | 143.00 | | 143.00 |
VH Loans with a maturity of more than one year at origin | 365 830.00 | 145 914.00 | 219 916.00 | 365 830.00 |
VI Group and Associates | 63 398.00 | 63 398.00 | | 63 398.00 |
VJ Loans taken out during the year | 135 000.00 | | | 135 000.00 |
VK Loans repaid during the year | 165 508.00 | | | 165 508.00 |
VM Income taxes | 21 805.00 | 21 805.00 | | 21 805.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 812.00 | 2 812.00 | | 2 812.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 488.00 | 52 488.00 | | 52 488.00 |
VS Prepaid expenses | 6 147.00 | 6 147.00 | | 6 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 690 469.00 | 690 469.00 | | 690 469.00 |
VW VAT | 111 137.00 | 111 137.00 | | 111 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 815 750.00 | 595 834.00 | 219 916.00 | 815 750.00 |
