| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 304 549.00 | 80 143.00 | 224 405.00 | 304 549.00 |
AR Technical installations, industrial equipment and tools | 465 431.00 | 464 817.00 | 614.00 | 465 431.00 |
AT Other tangible assets | 402 743.00 | 354 983.00 | 47 760.00 | 402 743.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 172 753.00 | 899 943.00 | 272 810.00 | 1 172 753.00 |
BX Customers and related accounts | 1 026 505.00 | 24 388.00 | 1 002 117.00 | 1 026 505.00 |
BZ Other receivables | 119 902.00 | | 119 902.00 | 119 902.00 |
CF Cash and cash equivalents | 963 339.00 | | 963 339.00 | 963 339.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 109 746.00 | 24 388.00 | 2 085 358.00 | 2 109 746.00 |
CO Grand total (0 to V) | 3 282 498.00 | 924 331.00 | 2 358 168.00 | 3 282 498.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 321 390.00 | 321 390.00 | | 321 390.00 |
DB Share, merger, contribution premiums, etc. | 46 378.00 | 46 378.00 | | 46 378.00 |
DD Legal reserve (1) | 32 139.00 | 32 139.00 | | 32 139.00 |
DG Other reserves | 20 660.00 | 17 033.00 | | 20 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 599 923.00 | 483 626.00 | | 599 923.00 |
DL TOTAL (I) | 1 020 490.00 | 900 567.00 | | 1 020 490.00 |
DP Provisions for Risks | | 179 000.00 | | |
DQ Provisions for Expenses | 25 010.00 | 25 010.00 | | 25 010.00 |
DR TOTAL (IV) | 25 010.00 | 204 010.00 | | 25 010.00 |
DU Loans and Debts from Credit Institutions (3) | 255 211.00 | | | 255 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 332.00 | | | 67 332.00 |
DX Trade payables and related accounts | 641 621.00 | 542 169.00 | | 641 621.00 |
DY Tax and social security liabilities | 340 377.00 | 540 472.00 | | 340 377.00 |
EA Other liabilities | 8 127.00 | 1 123.00 | | 8 127.00 |
EC TOTAL (IV) | 1 312 668.00 | 1 083 764.00 | | 1 312 668.00 |
EE Grand total (I to V) | 2 358 168.00 | 2 188 341.00 | | 2 358 168.00 |
EG Accrued income and payables due within one year | 1 116 899.00 | 1 083 764.00 | | 1 116 899.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 533 521.00 | 12 896.00 | 546 417.00 | 533 521.00 |
FG Production sold - services | 3 680 509.00 | | 3 680 509.00 | 3 680 509.00 |
FJ Net sales | 4 214 030.00 | 12 896.00 | 4 226 927.00 | 4 214 030.00 |
FO Operating subsidies | | | 61.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 190 173.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 4 417 171.00 | |
FS Purchases of goods (including customs duties) | | | 727 381.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 106 227.00 | |
FX Taxes, duties, and similar payments | | | 44 846.00 | |
FY Salaries and Wages | | | 480 121.00 | |
FZ Social Security Contributions | | | 182 657.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 503.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 716.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 11 184.00 | |
GF Total Operating Expenses (II) | | | 3 573 634.00 | |
GG - OPERATING RESULT (I - II) | | | 843 538.00 | |
GL Other interest and similar income | | | 21 738.00 | |
GP Total financial income (V) | | | 21 738.00 | |
GR Interest and similar expenses | | | 1 459.00 | |
GU Total financial expenses (VI) | | | 1 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 863 817.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 245.00 | | |
HA Exceptional income from management transactions | 5.00 | 1 106.00 | | 5.00 |
HB Exceptional income from capital transactions | 5 000.00 | 14 060.00 | | 5 000.00 |
HD Total exceptional income (VII) | 5 005.00 | 15 166.00 | | 5 005.00 |
HE Exceptional expenses on management operations | 888.00 | 42 979.00 | | 888.00 |
HF Exceptional expenses on capital transactions | | 14 056.00 | | |
HH Total exceptional expenses (VIII) | 888.00 | 57 035.00 | | 888.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 117.00 | -41 869.00 | | 4 117.00 |
HK Income tax | 268 011.00 | 191 736.00 | | 268 011.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 443 915.00 | 4 401 798.00 | | 4 443 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 843 991.00 | 3 918 172.00 | | 3 843 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 599 923.00 | 483 626.00 | | 599 923.00 |
HQ References: Real Estate Leasing | 2 213.00 | | | 2 213.00 |
| |
| 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 | 913 797.00 | | 258 955.00 | 913 797.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 1 172 753.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 172 723.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 913 767.00 | | 258 955.00 | 913 767.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 879 440.00 | 20 503.00 | | 879 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 879 440.00 | 20 503.00 | | 879 440.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 204 010.00 | | 179 000.00 | 204 010.00 |
6T Receivables | 34 845.00 | 716.00 | 11 173.00 | 34 845.00 |
7B Total provisions for depreciation | 34 845.00 | 716.00 | 11 173.00 | 34 845.00 |
7C Grand total | 238 855.00 | 716.00 | 190 173.00 | 238 855.00 |
UE of which provisions and reversals: - Operating | | 716.00 | 190 173.00 | |
| |
| 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 | 641 621.00 | 641 621.00 | | 641 621.00 |
8C Staff and Related Accounts | 93 541.00 | 93 541.00 | | 93 541.00 |
8D Social Security and Other Social Organizations | 65 950.00 | 65 950.00 | | 65 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 127.00 | 8 127.00 | | 8 127.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 983 716.00 | 983 716.00 | | 983 716.00 |
UY Staff and related accounts | 1 620.00 | 1 620.00 | | 1 620.00 |
VA Doubtful or disputed receivables | 42 789.00 | 42 789.00 | | 42 789.00 |
VB VAT | 82 614.00 | 82 614.00 | | 82 614.00 |
VG Loans with a maturity of up to one year at origin | 134.00 | 134.00 | | 134.00 |
VH Loans with a maturity of more than one year at origin | 255 077.00 | 59 308.00 | 195 769.00 | 255 077.00 |
VI Group and Associates | 67 332.00 | 67 332.00 | | 67 332.00 |
VJ Loans taken out during the year | 260 000.00 | | | 260 000.00 |
VK Loans repaid during the year | 4 923.00 | | | 4 923.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 396.00 | 10 396.00 | | 10 396.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 669.00 | 35 669.00 | | 35 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 146 437.00 | 1 146 407.00 | 30.00 | 1 146 437.00 |
VW VAT | 170 490.00 | 170 490.00 | | 170 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 312 668.00 | 1 116 899.00 | 195 769.00 | 1 312 668.00 |
