| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 365.00 | 4 365.00 | | 4 365.00 |
AR Technical installations, industrial equipment and tools | 109 798.00 | 90 066.00 | 19 732.00 | 109 798.00 |
AT Other tangible assets | 157 449.00 | 144 695.00 | 12 754.00 | 157 449.00 |
BD Other fixed assets | 107.00 | | 107.00 | 107.00 |
BH Other financial assets | 271.00 | | 271.00 | 271.00 |
BJ TOTAL (I) | 271 990.00 | 239 127.00 | 32 864.00 | 271 990.00 |
BL Raw materials, supplies | 136 859.00 | | 136 859.00 | 136 859.00 |
BX Customers and related accounts | 559 169.00 | | 559 169.00 | 559 169.00 |
BZ Other receivables | 27 349.00 | | 27 349.00 | 27 349.00 |
CF Cash and cash equivalents | 553 786.00 | | 553 786.00 | 553 786.00 |
CH Prepaid expenses | 4 635.00 | | 4 635.00 | 4 635.00 |
CJ TOTAL (II) | 1 281 798.00 | | 1 281 798.00 | 1 281 798.00 |
CO Grand total (0 to V) | 1 553 789.00 | 239 127.00 | 1 314 662.00 | 1 553 789.00 |
CP Shares due in less than one year | 271.00 | | | 271.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 500.00 | 76 500.00 | | 76 500.00 |
DD Legal reserve (1) | 7 650.00 | 7 650.00 | | 7 650.00 |
DG Other reserves | 364 382.00 | 486 193.00 | | 364 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 479.00 | 128 189.00 | | 139 479.00 |
DL TOTAL (I) | 588 011.00 | 698 532.00 | | 588 011.00 |
DU Loans and Debts from Credit Institutions (3) | | 11 925.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 9 272.00 | 9 798.00 | | 9 272.00 |
DX Trade payables and related accounts | 438 513.00 | 365 231.00 | | 438 513.00 |
DY Tax and social security liabilities | 214 068.00 | 186 658.00 | | 214 068.00 |
EA Other liabilities | 16 497.00 | 11 085.00 | | 16 497.00 |
EB Prepaid income (2) | 48 302.00 | 42 271.00 | | 48 302.00 |
EC TOTAL (IV) | 726 651.00 | 626 968.00 | | 726 651.00 |
EE Grand total (I to V) | 1 314 662.00 | 1 325 499.00 | | 1 314 662.00 |
EG Accrued income and payables due within one year | 726 651.00 | 626 968.00 | | 726 651.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 3 307 356.00 | | 3 307 356.00 | 3 307 356.00 |
FJ Net sales | 3 307 356.00 | | 3 307 356.00 | 3 307 356.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 407.00 | |
FQ Other income | | | 341.00 | |
FR Total operating income (I) | | | 3 323 104.00 | |
FU Purchases of raw materials and other supplies | | | 1 809 113.00 | |
FV Inventory change (raw materials and supplies) | | | -78 444.00 | |
FW Other purchases and external expenses | | | 880 712.00 | |
FX Taxes, duties, and similar payments | | | 14 812.00 | |
FY Salaries and Wages | | | 317 637.00 | |
FZ Social Security Contributions | | | 181 068.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 785.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 3 140 732.00 | |
GG - OPERATING RESULT (I - II) | | | 182 372.00 | |
GL Other interest and similar income | | | 7 761.00 | |
GP Total financial income (V) | | | 7 761.00 | |
GR Interest and similar expenses | | | 23.00 | |
GU Total financial expenses (VI) | | | 23.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 190 110.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 580.00 | 14 085.00 | | 3 580.00 |
A2 TOTAL ASSETS | 10 747.00 | 5 025.00 | | 10 747.00 |
HA Exceptional income from management transactions | 20 169.00 | | | 20 169.00 |
HD Total exceptional income (VII) | 20 169.00 | | | 20 169.00 |
HE Exceptional expenses on management operations | 24 619.00 | 3 481.00 | | 24 619.00 |
HH Total exceptional expenses (VIII) | 24 619.00 | 3 481.00 | | 24 619.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 450.00 | -3 481.00 | | -4 450.00 |
HK Income tax | 46 181.00 | 35 430.00 | | 46 181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 351 034.00 | 2 885 001.00 | | 3 351 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 211 555.00 | 2 756 812.00 | | 3 211 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 479.00 | 128 189.00 | | 139 479.00 |
| |
| 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 | 291 206.00 | | 12 674.00 | 291 206.00 |
I3 DECREASES Total Financial Fixed Assets | | | 378.00 | |
I4 DECREASES Grand Total | | 31 889.00 | 271 990.00 | |
IO DECREASES Total including other intangible assets | | 7 400.00 | 4 365.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 489.00 | 267 248.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 765.00 | | | 11 765.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 279 113.00 | | 12 624.00 | 279 113.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 328.00 | | 50.00 | 328.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 255 230.00 | 15 785.00 | 31 889.00 | 255 230.00 |
PE DEPRECIATION Total including other intangible assets | 11 765.00 | | 7 400.00 | 11 765.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 243 465.00 | 15 785.00 | 24 489.00 | 243 465.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 11 827.00 | | 11 827.00 | 11 827.00 |
7B Total provisions for depreciation | 11 827.00 | | 11 827.00 | 11 827.00 |
7C Grand total | 11 827.00 | | 11 827.00 | 11 827.00 |
| |
| 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 | 438 513.00 | 438 513.00 | | 438 513.00 |
8C Staff and Related Accounts | 190.00 | 190.00 | | 190.00 |
8D Social Security and Other Social Organizations | 64 557.00 | 64 557.00 | | 64 557.00 |
8E Income Taxes | 10 149.00 | 10 149.00 | | 10 149.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 497.00 | 16 497.00 | | 16 497.00 |
8L Deferred income | 48 302.00 | 48 302.00 | | 48 302.00 |
UT Other financial assets | 271.00 | 271.00 | | 271.00 |
UX Other trade receivables | 559 169.00 | 559 169.00 | | 559 169.00 |
UY Staff and related accounts | 1 397.00 | 1 397.00 | | 1 397.00 |
VB VAT | 10 585.00 | 10 585.00 | | 10 585.00 |
VI Group and Associates | 9 272.00 | 9 272.00 | | 9 272.00 |
VK Loans repaid during the year | 11 921.00 | | | 11 921.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 900.00 | 1 900.00 | | 1 900.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 366.00 | 15 366.00 | | 15 366.00 |
VS Prepaid expenses | 4 635.00 | 4 635.00 | | 4 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 591 424.00 | 591 424.00 | | 591 424.00 |
VW VAT | 137 272.00 | 137 272.00 | | 137 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 726 651.00 | 726 651.00 | | 726 651.00 |
