| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 143.00 | 19 932.00 | 210.00 | 20 143.00 |
AH Goodwill | 45 210.00 | | 45 210.00 | 45 210.00 |
AR Technical installations, industrial equipment and tools | 246 855.00 | 177 078.00 | 69 777.00 | 246 855.00 |
AT Other tangible assets | 381 006.00 | 307 985.00 | 73 022.00 | 381 006.00 |
BD Other fixed assets | 2 396.00 | | 2 396.00 | 2 396.00 |
BH Other financial assets | 3 175.00 | | 3 175.00 | 3 175.00 |
BJ TOTAL (I) | 698 785.00 | 504 995.00 | 193 790.00 | 698 785.00 |
BL Raw materials, supplies | 47 795.00 | | 47 795.00 | 47 795.00 |
BN Goods in progress | 23 081.00 | | 23 081.00 | 23 081.00 |
BX Customers and related accounts | 539 573.00 | 57 508.00 | 482 065.00 | 539 573.00 |
BZ Other receivables | 46 220.00 | | 46 220.00 | 46 220.00 |
CF Cash and cash equivalents | 617 057.00 | | 617 057.00 | 617 057.00 |
CH Prepaid expenses | 7 380.00 | | 7 380.00 | 7 380.00 |
CJ TOTAL (II) | 1 281 106.00 | 57 508.00 | 1 223 598.00 | 1 281 106.00 |
CO Grand total (0 to V) | 1 979 891.00 | 562 503.00 | 1 417 388.00 | 1 979 891.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 469 523.00 | 304 391.00 | | 469 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 951.00 | 200 132.00 | | 209 951.00 |
DL TOTAL (I) | 745 473.00 | 570 523.00 | | 745 473.00 |
DP Provisions for Risks | 29 000.00 | | | 29 000.00 |
DR TOTAL (IV) | 29 000.00 | | | 29 000.00 |
DU Loans and Debts from Credit Institutions (3) | 116 992.00 | 138 743.00 | | 116 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 253.00 | 74 560.00 | | 76 253.00 |
DX Trade payables and related accounts | 243 539.00 | 335 936.00 | | 243 539.00 |
DY Tax and social security liabilities | 161 710.00 | 263 945.00 | | 161 710.00 |
EA Other liabilities | 25 807.00 | 24 141.00 | | 25 807.00 |
EB Prepaid income (2) | 18 615.00 | 23 950.00 | | 18 615.00 |
EC TOTAL (IV) | 642 915.00 | 861 276.00 | | 642 915.00 |
EE Grand total (I to V) | 1 417 388.00 | 1 431 798.00 | | 1 417 388.00 |
EI Including equity loans | 29.00 | | | 29.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 427 866.00 | | 2 427 866.00 | 2 427 866.00 |
FG Production sold - services | 7 318 574.00 | | 738 574.00 | 7 318 574.00 |
FJ Net sales | 9 746 440.00 | | 3 166 440.00 | 9 746 440.00 |
FM Inventory production | | | -1 533.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 909.00 | |
FQ Other income | | | 5 737.00 | |
FR Total operating income (I) | | | 3 195 553.00 | |
FU Purchases of raw materials and other supplies | | | 623 334.00 | |
FV Inventory change (raw materials and supplies) | | | -6 225.00 | |
FW Other purchases and external expenses | | | 1 052 272.00 | |
FX Taxes, duties, and similar payments | | | 27 850.00 | |
FY Salaries and Wages | | | 974 443.00 | |
FZ Social Security Contributions | | | 185 941.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 341.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 215.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 29 000.00 | |
GE Other Expenses | | | 6 506.00 | |
GF Total Operating Expenses (II) | | | 2 936 676.00 | |
GG - OPERATING RESULT (I - II) | | | 258 877.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 90.00 | |
GR Interest and similar expenses | | | 609.00 | |
GU Total financial expenses (VI) | | | 609.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 258 358.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 26 482.00 | 333.00 | | 26 482.00 |
HD Total exceptional income (VII) | 26 482.00 | 333.00 | | 26 482.00 |
HE Exceptional expenses on management operations | 50.00 | | | 50.00 |
HF Exceptional expenses on capital transactions | 900.00 | | | 900.00 |
HH Total exceptional expenses (VIII) | 950.00 | | | 950.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 532.00 | 333.00 | | 25 532.00 |
HK Income tax | 73 939.00 | 53 663.00 | | 73 939.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 222 124.00 | 3 806 996.00 | | 3 222 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 012 174.00 | 3 606 864.00 | | 3 012 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 209 951.00 | 200 132.00 | | 209 951.00 |
| |
| 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 | 607 755.00 | | 97 671.00 | 607 755.00 |
I3 DECREASES Total Financial Fixed Assets | | 900.00 | 5 571.00 | |
I4 DECREASES Grand Total | | 6 641.00 | 698 785.00 | |
IO DECREASES Total including other intangible assets | | 2 015.00 | 65 353.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 726.00 | 627 861.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 368.00 | | | 67 368.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 533 915.00 | | 97 671.00 | 533 915.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 471.00 | | | 6 471.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 474 395.00 | 36 341.00 | 5 741.00 | 474 395.00 |
PE DEPRECIATION Total including other intangible assets | 21 397.00 | 551.00 | 2 015.00 | 21 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 452 998.00 | 35 790.00 | 3 726.00 | 452 998.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 29 000.00 | | |
7C Grand total | | 29 000.00 | | |
UE of which provisions and reversals: - Operating | | 29 000.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 29.00 | 29.00 | | 29.00 |
8B Suppliers and Related Accounts | 243 539.00 | 243 539.00 | | 243 539.00 |
8D Social Security and Other Social Organizations | 161 710.00 | 161 710.00 | | 161 710.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 031.00 | 102 031.00 | | 102 031.00 |
8L Deferred income | 18 615.00 | 18 615.00 | | 18 615.00 |
UT Other financial assets | 3 175.00 | | 3 175.00 | 3 175.00 |
UX Other trade receivables | 539 573.00 | 426 154.00 | 113 419.00 | 539 573.00 |
VH Loans with a maturity of more than one year at origin | 116 992.00 | 49 059.00 | 67 933.00 | 116 992.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 71 751.00 | | | 71 751.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 219.00 | 46 219.00 | | 46 219.00 |
VS Prepaid expenses | 7 380.00 | 7 380.00 | | 7 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 596 347.00 | 479 753.00 | 116 594.00 | 596 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 642 915.00 | 574 982.00 | 67 933.00 | 642 915.00 |
