| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 573.00 | 12 051.00 | 1 522.00 | 13 573.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 52 279.00 | 44 529.00 | 7 750.00 | 52 279.00 |
AT Other tangible assets | 131 352.00 | 76 545.00 | 54 807.00 | 131 352.00 |
BD Other fixed assets | 29.00 | | 29.00 | 29.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 347 283.00 | 133 125.00 | 214 158.00 | 347 283.00 |
BL Raw materials, supplies | 18 372.00 | | 18 372.00 | 18 372.00 |
BX Customers and related accounts | 482 721.00 | | 482 721.00 | 482 721.00 |
BZ Other receivables | 990 313.00 | | 990 313.00 | 990 313.00 |
CF Cash and cash equivalents | 15.00 | | 15.00 | 15.00 |
CH Prepaid expenses | 20 629.00 | | 20 629.00 | 20 629.00 |
CJ TOTAL (II) | 1 512 050.00 | | 1 512 050.00 | 1 512 050.00 |
CO Grand total (0 to V) | 1 859 333.00 | 133 125.00 | 1 726 208.00 | 1 859 333.00 |
CP Shares due in less than one year | 50.00 | | | 50.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 440.00 | 37 440.00 | | 37 440.00 |
DD Legal reserve (1) | 3 744.00 | 3 744.00 | | 3 744.00 |
DG Other reserves | 1 553.00 | 30 661.00 | | 1 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 298 750.00 | 321 891.00 | | 298 750.00 |
DL TOTAL (I) | 341 486.00 | 393 737.00 | | 341 486.00 |
DP Provisions for Risks | 40 437.00 | 40 500.00 | | 40 437.00 |
DR TOTAL (IV) | 40 437.00 | 40 500.00 | | 40 437.00 |
DU Loans and Debts from Credit Institutions (3) | 17 602.00 | | | 17 602.00 |
DX Trade payables and related accounts | 440 087.00 | 895 369.00 | | 440 087.00 |
DY Tax and social security liabilities | 235 850.00 | 418 894.00 | | 235 850.00 |
EA Other liabilities | 53 213.00 | 28 025.00 | | 53 213.00 |
EB Prepaid income (2) | 597 533.00 | 227 391.00 | | 597 533.00 |
EC TOTAL (IV) | 1 344 284.00 | 1 569 679.00 | | 1 344 284.00 |
EE Grand total (I to V) | 1 726 208.00 | 2 003 916.00 | | 1 726 208.00 |
EG Accrued income and payables due within one year | 1 344 284.00 | 1 569 679.00 | | 1 344 284.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 544 039.00 | | 3 544 039.00 | 3 544 039.00 |
FJ Net sales | 3 544 039.00 | | 3 544 039.00 | 3 544 039.00 |
FO Operating subsidies | | | 2 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 990.00 | |
FQ Other income | | | -12.00 | |
FR Total operating income (I) | | | 3 625 767.00 | |
FU Purchases of raw materials and other supplies | | | 1 274 825.00 | |
FV Inventory change (raw materials and supplies) | | | -9 368.00 | |
FW Other purchases and external expenses | | | 864 150.00 | |
FX Taxes, duties, and similar payments | | | 38 391.00 | |
FY Salaries and Wages | | | 771 397.00 | |
FZ Social Security Contributions | | | 212 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 533.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 437.00 | |
GE Other Expenses | | | -1.00 | |
GF Total Operating Expenses (II) | | | 3 189 017.00 | |
GG - OPERATING RESULT (I - II) | | | 436 750.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 265.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 4 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 441 015.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 250.00 | 333.00 | | 1 250.00 |
HD Total exceptional income (VII) | 1 250.00 | 333.00 | | 1 250.00 |
HE Exceptional expenses on management operations | 22 404.00 | 392.00 | | 22 404.00 |
HH Total exceptional expenses (VIII) | 22 404.00 | 392.00 | | 22 404.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 154.00 | -59.00 | | -21 154.00 |
HK Income tax | 121 112.00 | 121 308.00 | | 121 112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 631 283.00 | 4 402 911.00 | | 3 631 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 332 533.00 | 4 081 019.00 | | 3 332 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 298 750.00 | 321 891.00 | | 298 750.00 |
| |
| 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 | 360 594.00 | | 59 924.00 | 360 594.00 |
I3 DECREASES Total Financial Fixed Assets | | | 79.00 | |
I4 DECREASES Grand Total | | 73 235.00 | 347 283.00 | |
IO DECREASES Total including other intangible assets | | 2 936.00 | 163 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | 70 299.00 | 183 631.00 | |
KD ACQUISITIONS Total including other intangible assets | 165 324.00 | | 1 185.00 | 165 324.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 191.00 | | 58 739.00 | 195 191.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 79.00 | | | 79.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 185 826.00 | 20 533.00 | 73 234.00 | 185 826.00 |
PE DEPRECIATION Total including other intangible assets | 14 297.00 | 690.00 | 2 936.00 | 14 297.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 529.00 | 19 843.00 | 70 299.00 | 171 529.00 |
| |
| 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 | 40 500.00 | 16 437.00 | 16 500.00 | 40 500.00 |
6T Receivables | 14 450.00 | | 14 450.00 | 14 450.00 |
7B Total provisions for depreciation | 14 450.00 | | 14 450.00 | 14 450.00 |
7C Grand total | 54 950.00 | 16 437.00 | 30 950.00 | 54 950.00 |
UE of which provisions and reversals: - Operating | | 16 437.00 | 30 949.00 | |
| |
| 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 | 440 087.00 | 440 087.00 | | 440 087.00 |
8C Staff and Related Accounts | 53 622.00 | 53 622.00 | | 53 622.00 |
8D Social Security and Other Social Organizations | 102 420.00 | 102 420.00 | | 102 420.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 213.00 | 53 213.00 | | 53 213.00 |
8L Deferred income | 597 533.00 | 597 533.00 | | 597 533.00 |
UT Other financial assets | 50.00 | 50.00 | | 50.00 |
UX Other trade receivables | 482 721.00 | 482 721.00 | | 482 721.00 |
VB VAT | 27 073.00 | 27 073.00 | | 27 073.00 |
VC Group and associates | 957 750.00 | 957 750.00 | | 957 750.00 |
VG Loans with a maturity of up to one year at origin | 17 602.00 | 17 602.00 | | 17 602.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 079.00 | 15 079.00 | | 15 079.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 489.00 | 5 489.00 | | 5 489.00 |
VS Prepaid expenses | 20 629.00 | 20 629.00 | | 20 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 493 713.00 | 1 493 713.00 | | 1 493 713.00 |
VW VAT | 64 730.00 | 64 730.00 | | 64 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 344 284.00 | 1 344 284.00 | | 1 344 284.00 |
