| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 18 535.00 | 18 496.00 | 39.00 | 18 535.00 |
AR Technical installations, industrial equipment and tools | 155 191.00 | 117 251.00 | 37 940.00 | 155 191.00 |
AT Other tangible assets | 133 180.00 | 89 947.00 | 43 232.00 | 133 180.00 |
BH Other financial assets | 6 203.00 | | 6 203.00 | 6 203.00 |
BJ TOTAL (I) | 313 110.00 | 225 695.00 | 87 414.00 | 313 110.00 |
BL Raw materials, supplies | 166 781.00 | | 166 781.00 | 166 781.00 |
BP Services in progress | 7 410.00 | | 7 410.00 | 7 410.00 |
BX Customers and related accounts | 155 537.00 | 4 455.00 | 151 082.00 | 155 537.00 |
BZ Other receivables | 231 650.00 | | 231 650.00 | 231 650.00 |
CF Cash and cash equivalents | 308 663.00 | | 308 663.00 | 308 663.00 |
CH Prepaid expenses | 26 640.00 | | 26 640.00 | 26 640.00 |
CJ TOTAL (II) | 896 684.00 | 4 455.00 | 892 228.00 | 896 684.00 |
CO Grand total (0 to V) | 1 209 795.00 | 230 151.00 | 979 643.00 | 1 209 795.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 250.00 | | | 15 250.00 |
DD Legal reserve (1) | 1 525.00 | | | 1 525.00 |
DG Other reserves | 314 251.00 | | | 314 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 766.00 | | | 51 766.00 |
DL TOTAL (I) | 382 792.00 | | | 382 792.00 |
DP Provisions for Risks | 3 148.00 | | | 3 148.00 |
DR TOTAL (IV) | 3 148.00 | | | 3 148.00 |
DX Trade payables and related accounts | 142 296.00 | | | 142 296.00 |
DY Tax and social security liabilities | 340 799.00 | | | 340 799.00 |
EA Other liabilities | 25 215.00 | | | 25 215.00 |
EB Prepaid income (2) | 85 392.00 | | | 85 392.00 |
EC TOTAL (IV) | 593 702.00 | | | 593 702.00 |
EE Grand total (I to V) | 979 643.00 | | | 979 643.00 |
EG Accrued income and payables due within one year | 593 702.00 | | | 593 702.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 722 593.00 | | 3 722 593.00 | 3 722 593.00 |
FJ Net sales | 3 722 593.00 | | 3 722 593.00 | 3 722 593.00 |
FM Inventory production | | | -14 303.00 | |
FO Operating subsidies | | | 38 989.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 014.00 | |
FQ Other income | | | 3 268.00 | |
FR Total operating income (I) | | | 3 805 562.00 | |
FU Purchases of raw materials and other supplies | | | 675 144.00 | |
FV Inventory change (raw materials and supplies) | | | -13 289.00 | |
FW Other purchases and external expenses | | | 778 112.00 | |
FX Taxes, duties, and similar payments | | | 46 368.00 | |
FY Salaries and Wages | | | 1 478 383.00 | |
FZ Social Security Contributions | | | 528 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 007.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 272.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 148.00 | |
GE Other Expenses | | | 159 218.00 | |
GF Total Operating Expenses (II) | | | 3 683 491.00 | |
GG - OPERATING RESULT (I - II) | | | 122 070.00 | |
GK Income from other securities and fixed asset receivables | | | 82.00 | |
GP Total financial income (V) | | | 82.00 | |
GR Interest and similar expenses | | | 27 840.00 | |
GU Total financial expenses (VI) | | | 27 840.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 312.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 887.00 | | | 12 887.00 |
A4 Equity method investments | 153 806.00 | | | 153 806.00 |
HA Exceptional income from management transactions | 1 753.00 | | | 1 753.00 |
HD Total exceptional income (VII) | 1 753.00 | | | 1 753.00 |
HE Exceptional expenses on management operations | 23 819.00 | | | 23 819.00 |
HF Exceptional expenses on capital transactions | 2 529.00 | | | 2 529.00 |
HH Total exceptional expenses (VIII) | 26 349.00 | | | 26 349.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 596.00 | | | -24 596.00 |
HJ Employee participation in company results | 8 320.00 | | | 8 320.00 |
HK Income tax | 9 630.00 | | | 9 630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 807 398.00 | | | 3 807 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 755 632.00 | | | 3 755 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 766.00 | | | 51 766.00 |
| |
| 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 | 282 658.00 | | 44 144.00 | 282 658.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 203.00 | |
I4 DECREASES Grand Total | | 13 691.00 | 313 111.00 | |
IO DECREASES Total including other intangible assets | | | 18 536.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 691.00 | 288 372.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 536.00 | | | 18 536.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 257 919.00 | | 44 144.00 | 257 919.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 203.00 | | | 6 203.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 208 850.00 | 28 007.00 | 11 161.00 | 208 850.00 |
PE DEPRECIATION Total including other intangible assets | 18 087.00 | 410.00 | | 18 087.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190 763.00 | 27 598.00 | 11 161.00 | 190 763.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 21 026.00 | 3 148.00 | 21 025.00 | 21 026.00 |
7C Grand total | 21 026.00 | 3 148.00 | 21 025.00 | 21 026.00 |
| |
| 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 | 142 296.00 | 142 296.00 | | 142 296.00 |
8D Social Security and Other Social Organizations | 340 799.00 | 340 799.00 | | 340 799.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 215.00 | 25 215.00 | | 25 215.00 |
8L Deferred income | 85 392.00 | 85 392.00 | | 85 392.00 |
UT Other financial assets | 6 203.00 | | 6 203.00 | 6 203.00 |
UX Other trade receivables | 155 538.00 | 155 538.00 | | 155 538.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 231 651.00 | 231 651.00 | | 231 651.00 |
VS Prepaid expenses | 26 641.00 | 26 641.00 | | 26 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 420 032.00 | 413 829.00 | 6 203.00 | 420 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 593 703.00 | 593 703.00 | | 593 703.00 |
