| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 134.00 | 4 134.00 | | 4 134.00 |
AP Buildings | 36 090.00 | 12 721.00 | 23 369.00 | 36 090.00 |
AR Technical installations, industrial equipment and tools | 171 134.00 | 156 898.00 | 14 236.00 | 171 134.00 |
AT Other tangible assets | 133 955.00 | 131 745.00 | 2 209.00 | 133 955.00 |
BD Other fixed assets | 194.00 | | 194.00 | 194.00 |
BH Other financial assets | 224.00 | | 224.00 | 224.00 |
BJ TOTAL (I) | 345 731.00 | 305 498.00 | 40 233.00 | 345 731.00 |
BL Raw materials, supplies | 37 893.00 | 4 179.00 | 33 714.00 | 37 893.00 |
BP Services in progress | 38 815.00 | | 38 815.00 | 38 815.00 |
BX Customers and related accounts | 142 569.00 | | 142 569.00 | 142 569.00 |
CF Cash and cash equivalents | 186 598.00 | | 186 598.00 | 186 598.00 |
CH Prepaid expenses | 233.00 | | 233.00 | 233.00 |
CJ TOTAL (II) | 406 107.00 | 4 179.00 | 401 929.00 | 406 107.00 |
CO Grand total (0 to V) | 751 838.00 | 309 677.00 | 442 161.00 | 751 838.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 750.00 | 53 750.00 | | 53 750.00 |
DD Legal reserve (1) | 5 375.00 | 4 800.00 | | 5 375.00 |
DG Other reserves | 12 381.00 | | | 12 381.00 |
DH Retained earnings | | -6 288.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 976.00 | 19 244.00 | | 94 976.00 |
DL TOTAL (I) | 166 482.00 | 71 506.00 | | 166 482.00 |
DU Loans and Debts from Credit Institutions (3) | 10 890.00 | 9 605.00 | | 10 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 613.00 | 55 789.00 | | 34 613.00 |
DX Trade payables and related accounts | 79 597.00 | 110 240.00 | | 79 597.00 |
DY Tax and social security liabilities | 150 579.00 | 111 176.00 | | 150 579.00 |
EC TOTAL (IV) | 275 679.00 | 286 810.00 | | 275 679.00 |
EE Grand total (I to V) | 442 161.00 | 358 316.00 | | 442 161.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 098 770.00 | |
FJ Net sales | | | 1 098 770.00 | |
FM Inventory production | | | 21 460.00 | |
FQ Other income | | | 9 292.00 | |
FR Total operating income (I) | | | 1 129 522.00 | |
FS Purchases of goods (including customs duties) | | | -198.00 | |
FU Purchases of raw materials and other supplies | | | 86 171.00 | |
FV Inventory change (raw materials and supplies) | | | 2 074.00 | |
FW Other purchases and external expenses | | | 341 346.00 | |
FX Taxes, duties, and similar payments | | | 8 902.00 | |
FY Salaries and Wages | | | 388 465.00 | |
FZ Social Security Contributions | | | 140 417.00 | |
GB Operating Expenses - Provisions | | | 11 645.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 978 824.00 | |
GG - OPERATING RESULT (I - II) | | | 150 698.00 | |
GP Total financial income (V) | | | 12.00 | |
GU Total financial expenses (VI) | | | 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 595.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HH Total exceptional expenses (VIII) | 38 295.00 | | | 38 295.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 795.00 | | | -36 795.00 |
HJ Employee participation in company results | 18 824.00 | | | 18 824.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 131 034.00 | 1 012 214.00 | | 1 131 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 036 058.00 | 992 970.00 | | 1 036 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 976.00 | 19 244.00 | | 94 976.00 |
| |
| 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 | 325 590.00 | | 20 911.00 | 325 590.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 770.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 770.00 | 418.00 | |
I4 DECREASES Grand Total | | 770.00 | 345 731.00 | |
IO DECREASES Total including other intangible assets | | | 4 134.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 341 179.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 134.00 | | | 4 134.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 320 268.00 | | 20 911.00 | 320 268.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 188.00 | | | 1 188.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 298 032.00 | 7 466.00 | | 298 032.00 |
PE DEPRECIATION Total including other intangible assets | 4 134.00 | | | 4 134.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 293 898.00 | 7 466.00 | | 293 898.00 |
| |
| 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 | 79 597.00 | 79 597.00 | | 79 597.00 |
8D Social Security and Other Social Organizations | 150 579.00 | 150 579.00 | | 150 579.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 613.00 | 34 613.00 | | 34 613.00 |
UT Other financial assets | 224.00 | | 224.00 | 224.00 |
UX Other trade receivables | 127 332.00 | 127 332.00 | | 127 332.00 |
VG Loans with a maturity of up to one year at origin | 219.00 | 219.00 | | 219.00 |
VH Loans with a maturity of more than one year at origin | 10 671.00 | 3 741.00 | 6 931.00 | 10 671.00 |
VJ Loans taken out during the year | 5 002.00 | | | 5 002.00 |
VK Loans repaid during the year | 3 713.00 | | | 3 713.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 237.00 | 15 237.00 | | 15 237.00 |
VS Prepaid expenses | 233.00 | 233.00 | | 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 025.00 | 142 801.00 | 224.00 | 143 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 679.00 | 268 748.00 | 6 931.00 | 275 679.00 |
