| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 319.00 | 6 752.00 | 567.00 | 7 319.00 |
AR Technical installations, industrial equipment and tools | 108 258.00 | 91 961.00 | 16 298.00 | 108 258.00 |
AT Other tangible assets | 294 206.00 | 125 842.00 | 168 365.00 | 294 206.00 |
BH Other financial assets | 50 602.00 | | 50 602.00 | 50 602.00 |
BJ TOTAL (I) | 480 486.00 | 244 554.00 | 235 931.00 | 480 486.00 |
BX Customers and related accounts | 1 936 683.00 | | 1 936 683.00 | 1 936 683.00 |
BZ Other receivables | 530 404.00 | | 530 404.00 | 530 404.00 |
CD Marketable securities | 703 110.00 | | 703 110.00 | 703 110.00 |
CF Cash and cash equivalents | 636 057.00 | | 636 057.00 | 636 057.00 |
CH Prepaid expenses | 35 262.00 | | 35 262.00 | 35 262.00 |
CJ TOTAL (II) | 3 841 516.00 | | 3 841 516.00 | 3 841 516.00 |
CO Grand total (0 to V) | 4 322 001.00 | 244 554.00 | 4 077 447.00 | 4 322 001.00 |
CP Shares due in less than one year | 50 602.00 | | | 50 602.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
CX Development or Research and Development Expenses | 20 000.00 | 20 000.00 | | 20 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 435 047.00 | 470 842.00 | | 435 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 029.00 | 464 204.00 | | 138 029.00 |
DL TOTAL (I) | 617 075.00 | 979 046.00 | | 617 075.00 |
DP Provisions for Risks | 731 239.00 | 731 239.00 | | 731 239.00 |
DR TOTAL (IV) | 731 239.00 | 731 239.00 | | 731 239.00 |
DU Loans and Debts from Credit Institutions (3) | 253.00 | 2 239.00 | | 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 286 000.00 | | | 286 000.00 |
DX Trade payables and related accounts | 1 612 746.00 | 849 346.00 | | 1 612 746.00 |
DY Tax and social security liabilities | 476 203.00 | 696 954.00 | | 476 203.00 |
EA Other liabilities | 346 057.00 | 1 183 412.00 | | 346 057.00 |
EB Prepaid income (2) | 7 874.00 | 28 356.00 | | 7 874.00 |
EC TOTAL (IV) | 2 729 133.00 | 2 760 308.00 | | 2 729 133.00 |
EE Grand total (I to V) | 4 077 447.00 | 4 470 593.00 | | 4 077 447.00 |
EG Accrued income and payables due within one year | 2 729 133.00 | 2 760 308.00 | | 2 729 133.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 253.00 | 2 239.00 | | 253.00 |
EI Including equity loans | 286 000.00 | | | 286 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 675 833.00 | 49 660.00 | 7 725 493.00 | 7 675 833.00 |
FJ Net sales | 7 675 833.00 | 49 660.00 | 7 725 493.00 | 7 675 833.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 982.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 7 733 509.00 | |
FU Purchases of raw materials and other supplies | | | 1 378 205.00 | |
FW Other purchases and external expenses | | | 5 329 752.00 | |
FX Taxes, duties, and similar payments | | | 47 005.00 | |
FY Salaries and Wages | | | 432 580.00 | |
FZ Social Security Contributions | | | 298 780.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 812.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 3 296.00 | |
GF Total Operating Expenses (II) | | | 7 550 428.00 | |
GG - OPERATING RESULT (I - II) | | | 183 081.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 260.00 | |
GL Other interest and similar income | | | 12 671.00 | |
GP Total financial income (V) | | | 13 931.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 197 012.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 34 512.00 | 3 750.00 | | 34 512.00 |
HD Total exceptional income (VII) | 34 512.00 | 3 750.00 | | 34 512.00 |
HE Exceptional expenses on management operations | 1 529.00 | 6 617.00 | | 1 529.00 |
HF Exceptional expenses on capital transactions | 32 343.00 | 19 375.00 | | 32 343.00 |
HH Total exceptional expenses (VIII) | 33 873.00 | 25 991.00 | | 33 873.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 640.00 | -22 241.00 | | 640.00 |
HK Income tax | 59 623.00 | 174 968.00 | | 59 623.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 781 953.00 | 8 432 822.00 | | 7 781 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 643 924.00 | 7 968 617.00 | | 7 643 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 029.00 | 464 204.00 | | 138 029.00 |
| |
| 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 | 447 821.00 | | 116 879.00 | 447 821.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 20 000.00 | | | 20 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 000.00 | 50 702.00 | |
I4 DECREASES Grand Total | | 84 214.00 | 480 486.00 | |
IN DECREASES Start-up, development, or research expenses | | | 20 000.00 | |
IO DECREASES Total including other intangible assets | | 19 634.00 | 7 319.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 581.00 | 402 465.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 953.00 | | | 26 953.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 363 566.00 | | 99 479.00 | 363 566.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 302.00 | | 17 400.00 | 37 302.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 231 613.00 | 60 812.00 | 47 871.00 | 231 613.00 |
CY DEPRECIATION Start-up, development, or research expenses | 20 000.00 | | | 20 000.00 |
PE DEPRECIATION Total including other intangible assets | 25 832.00 | 553.00 | 19 634.00 | 25 832.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 781.00 | 60 258.00 | 28 237.00 | 185 781.00 |
| |
| 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 | 731 239.00 | | | 731 239.00 |
7C Grand total | 731 239.00 | | | 731 239.00 |
| |
| 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 | 1 612 746.00 | 1 612 746.00 | | 1 612 746.00 |
8D Social Security and Other Social Organizations | 78 001.00 | 78 001.00 | | 78 001.00 |
8K Other liabilities (including liabilities related to repo transactions) | 346 057.00 | 346 057.00 | | 346 057.00 |
8L Deferred income | 7 874.00 | 7 874.00 | | 7 874.00 |
UT Other financial assets | 50 602.00 | 50 602.00 | | 50 602.00 |
UX Other trade receivables | 1 936 683.00 | 1 936 683.00 | | 1 936 683.00 |
VB VAT | 203 767.00 | 203 767.00 | | 203 767.00 |
VG Loans with a maturity of up to one year at origin | 253.00 | 253.00 | | 253.00 |
VI Group and Associates | 286 000.00 | 286 000.00 | | 286 000.00 |
VM Income taxes | 112 898.00 | 112 898.00 | | 112 898.00 |
VP Miscellaneous | 16 115.00 | 16 115.00 | | 16 115.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 949.00 | 3 949.00 | | 3 949.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 197 624.00 | 197 624.00 | | 197 624.00 |
VS Prepaid expenses | 35 262.00 | 35 262.00 | | 35 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 552 951.00 | 2 552 951.00 | | 2 552 951.00 |
VW VAT | 394 253.00 | 394 253.00 | | 394 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 729 133.00 | 2 729 133.00 | | 2 729 133.00 |
