| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 922.00 | 5 922.00 | | 5 922.00 |
AR Technical installations, industrial equipment and tools | 6 315.00 | 6 315.00 | | 6 315.00 |
AT Other tangible assets | 163 225.00 | 133 678.00 | 29 547.00 | 163 225.00 |
BH Other financial assets | 304.00 | | 304.00 | 304.00 |
BJ TOTAL (I) | 175 769.00 | 145 916.00 | 29 852.00 | 175 769.00 |
BL Raw materials, supplies | 47 200.00 | | 47 200.00 | 47 200.00 |
BN Goods in progress | 1 259.00 | | 1 259.00 | 1 259.00 |
BX Customers and related accounts | 443 551.00 | | 443 551.00 | 443 551.00 |
BZ Other receivables | 27 169.00 | | 27 169.00 | 27 169.00 |
CD Marketable securities | 82 856.00 | 78 996.00 | 3 859.00 | 82 856.00 |
CF Cash and cash equivalents | 311 687.00 | | 311 687.00 | 311 687.00 |
CH Prepaid expenses | 547.00 | | 547.00 | 547.00 |
CJ TOTAL (II) | 914 271.00 | 78 996.00 | 835 274.00 | 914 271.00 |
CO Grand total (0 to V) | 1 090 040.00 | 224 913.00 | 865 126.00 | 1 090 040.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 500.00 | 130 500.00 | | 130 500.00 |
DD Legal reserve (1) | 13 050.00 | 13 050.00 | | 13 050.00 |
DG Other reserves | 265 790.00 | 271 961.00 | | 265 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 759.00 | 11 829.00 | | 9 759.00 |
DL TOTAL (I) | 419 101.00 | 427 341.00 | | 419 101.00 |
DU Loans and Debts from Credit Institutions (3) | 5 070.00 | 13 963.00 | | 5 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 285.00 | 59 739.00 | | 84 285.00 |
DX Trade payables and related accounts | 211 298.00 | 148 252.00 | | 211 298.00 |
DY Tax and social security liabilities | 145 371.00 | 104 084.00 | | 145 371.00 |
EC TOTAL (IV) | 446 025.00 | 326 040.00 | | 446 025.00 |
EE Grand total (I to V) | 865 126.00 | 753 382.00 | | 865 126.00 |
EG Accrued income and payables due within one year | 440 955.00 | 320 970.00 | | 440 955.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 054 080.00 | | 1 054 080.00 | 1 054 080.00 |
FJ Net sales | 1 054 080.00 | | 1 054 080.00 | 1 054 080.00 |
FM Inventory production | | | -10 106.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 086.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 054 071.00 | |
FU Purchases of raw materials and other supplies | | | 339 149.00 | |
FV Inventory change (raw materials and supplies) | | | 10 258.00 | |
FW Other purchases and external expenses | | | 262 271.00 | |
FX Taxes, duties, and similar payments | | | 10 626.00 | |
FY Salaries and Wages | | | 309 705.00 | |
FZ Social Security Contributions | | | 89 172.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 912.00 | |
GE Other Expenses | | | 1 128.00 | |
GF Total Operating Expenses (II) | | | 1 043 224.00 | |
GG - OPERATING RESULT (I - II) | | | 10 847.00 | |
GL Other interest and similar income | | | 45.00 | |
GP Total financial income (V) | | | 45.00 | |
GR Interest and similar expenses | | | 115.00 | |
GU Total financial expenses (VI) | | | 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 777.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 086.00 | 1 962.00 | | 10 086.00 |
A2 TOTAL ASSETS | 3 645.00 | 3 641.00 | | 3 645.00 |
A4 Equity method investments | 1 093.00 | 533.00 | | 1 093.00 |
HA Exceptional income from management transactions | | 1 498.00 | | |
HB Exceptional income from capital transactions | 1 250.00 | 200.00 | | 1 250.00 |
HD Total exceptional income (VII) | 1 250.00 | 1 698.00 | | 1 250.00 |
HE Exceptional expenses on management operations | 741.00 | 5 611.00 | | 741.00 |
HF Exceptional expenses on capital transactions | 250.00 | | | 250.00 |
HH Total exceptional expenses (VIII) | 991.00 | 5 611.00 | | 991.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 258.00 | -3 913.00 | | 258.00 |
HK Income tax | 1 277.00 | | | 1 277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 055 367.00 | 1 141 316.00 | | 1 055 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 045 607.00 | 1 129 486.00 | | 1 045 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 759.00 | 11 829.00 | | 9 759.00 |
| |
| 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 | 181 692.00 | | | 181 692.00 |
I3 DECREASES Total Financial Fixed Assets | | | 305.00 | |
I4 DECREASES Grand Total | | 9 805.00 | 171 887.00 | |
IO DECREASES Total including other intangible assets | | | 5 923.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 805.00 | 165 659.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 923.00 | | | 5 923.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 464.00 | | | 175 464.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 305.00 | | | 305.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 134 559.00 | 20 913.00 | 9 555.00 | 134 559.00 |
PE DEPRECIATION Total including other intangible assets | 5 923.00 | | | 5 923.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 636.00 | 20 913.00 | 9 555.00 | 128 636.00 |
| |
| 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 | 211 299.00 | 211 299.00 | | 211 299.00 |
8D Social Security and Other Social Organizations | 145 371.00 | 145 371.00 | | 145 371.00 |
UT Other financial assets | 305.00 | | 305.00 | 305.00 |
UX Other trade receivables | 443 551.00 | 443 551.00 | | 443 551.00 |
VH Loans with a maturity of more than one year at origin | 5 070.00 | | | 5 070.00 |
VI Group and Associates | 84 286.00 | 84 286.00 | | 84 286.00 |
VK Loans repaid during the year | 8 893.00 | | | 8 893.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 170.00 | 27 170.00 | | 27 170.00 |
VS Prepaid expenses | 548.00 | 548.00 | | 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 471 574.00 | 471 269.00 | 305.00 | 471 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 446 026.00 | 440 955.00 | | 446 026.00 |
