| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 282.00 | 2 524.00 | 2 758.00 | 5 282.00 |
AH Goodwill | 10 366.00 | | 10 366.00 | 10 366.00 |
AN Land | 79 163.00 | 44 841.00 | 34 321.00 | 79 163.00 |
AP Buildings | 470 468.00 | 461 929.00 | 8 539.00 | 470 468.00 |
AR Technical installations, industrial equipment and tools | 57 921.00 | 48 366.00 | 9 555.00 | 57 921.00 |
AT Other tangible assets | 570 209.00 | 434 340.00 | 135 868.00 | 570 209.00 |
BD Other fixed assets | 106 626.00 | | 106 626.00 | 106 626.00 |
BH Other financial assets | 601.00 | | 601.00 | 601.00 |
BJ TOTAL (I) | 1 300 639.00 | 992 001.00 | 308 637.00 | 1 300 639.00 |
BL Raw materials, supplies | 64 069.00 | | 64 069.00 | 64 069.00 |
BN Goods in progress | 1 083.00 | | 1 083.00 | 1 083.00 |
BX Customers and related accounts | 1 695 706.00 | 19 766.00 | 1 675 939.00 | 1 695 706.00 |
BZ Other receivables | 65 380.00 | | 65 380.00 | 65 380.00 |
CD Marketable securities | 258 157.00 | | 258 157.00 | 258 157.00 |
CF Cash and cash equivalents | 1 762 270.00 | | 1 762 270.00 | 1 762 270.00 |
CH Prepaid expenses | 49 848.00 | | 49 848.00 | 49 848.00 |
CJ TOTAL (II) | 3 896 516.00 | 19 766.00 | 3 876 749.00 | 3 896 516.00 |
CO Grand total (0 to V) | 5 197 155.00 | 1 011 768.00 | 4 185 387.00 | 5 197 155.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 2 295 000.00 | 1 987 000.00 | | 2 295 000.00 |
DH Retained earnings | 683.00 | 233.00 | | 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 890 602.00 | 808 449.00 | | 890 602.00 |
DL TOTAL (I) | 3 296 285.00 | 2 905 683.00 | | 3 296 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 065.00 | 1 824.00 | | 2 065.00 |
DX Trade payables and related accounts | 505 880.00 | 293 461.00 | | 505 880.00 |
DZ Fixed asset liabilities and related accounts | 380 681.00 | 792 028.00 | | 380 681.00 |
EA Other liabilities | 473.00 | 227.00 | | 473.00 |
EC TOTAL (IV) | 889 101.00 | 1 087 542.00 | | 889 101.00 |
EE Grand total (I to V) | 4 185 387.00 | 3 993 225.00 | | 4 185 387.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 734 703.00 | | 5 734 703.00 | 5 734 703.00 |
FJ Net sales | 5 734 703.00 | | 5 734 703.00 | 5 734 703.00 |
FM Inventory production | | | -116.00 | |
FO Operating subsidies | | | 8 072.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 604.00 | |
FQ Other income | | | 11 158.00 | |
FR Total operating income (I) | | | 5 765 422.00 | |
FU Purchases of raw materials and other supplies | | | 1 306 714.00 | |
FV Inventory change (raw materials and supplies) | | | 1 880.00 | |
FW Other purchases and external expenses | | | 1 901 344.00 | |
FX Taxes, duties, and similar payments | | | 52 041.00 | |
FY Salaries and Wages | | | 727 567.00 | |
FZ Social Security Contributions | | | 449 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 526.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6 391.00 | |
GF Total Operating Expenses (II) | | | 4 531 813.00 | |
GG - OPERATING RESULT (I - II) | | | 1 233 609.00 | |
GL Other interest and similar income | | | 13 341.00 | |
GP Total financial income (V) | | | 13 341.00 | |
GR Interest and similar expenses | | | 1 107.00 | |
GU Total financial expenses (VI) | | | 1 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 245 842.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 228.00 | | | 10 228.00 |
HB Exceptional income from capital transactions | | 7 333.00 | | |
HD Total exceptional income (VII) | 10 228.00 | 7 333.00 | | 10 228.00 |
HE Exceptional expenses on management operations | 513.00 | 5 252.00 | | 513.00 |
HF Exceptional expenses on capital transactions | 2 000.00 | | | 2 000.00 |
HH Total exceptional expenses (VIII) | 2 513.00 | 5 252.00 | | 2 513.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 715.00 | 2 081.00 | | 7 715.00 |
HK Income tax | 362 956.00 | 349 627.00 | | 362 956.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 788 992.00 | 6 072 959.00 | | 5 788 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 898 390.00 | 5 264 510.00 | | 4 898 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 890 602.00 | 808 449.00 | | 890 602.00 |
| |
| 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 | 1 283 527.00 | | 20 886.00 | 1 283 527.00 |
I3 DECREASES Total Financial Fixed Assets | | | 107 228.00 | |
I4 DECREASES Grand Total | | 3 774.00 | 1 300 639.00 | |
IO DECREASES Total including other intangible assets | | 2 000.00 | 15 649.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 774.00 | 1 177 763.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 529.00 | | 4 120.00 | 13 529.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 163 460.00 | | 16 076.00 | 1 163 460.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 106 538.00 | | 690.00 | 106 538.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 907 250.00 | 86 526.00 | 1 774.00 | 907 250.00 |
PE DEPRECIATION Total including other intangible assets | 1 162.00 | 1 362.00 | | 1 162.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 906 088.00 | 85 164.00 | 1 774.00 | 906 088.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 927.00 | | 161.00 | 19 927.00 |
7B Total provisions for depreciation | 19 927.00 | | 161.00 | 19 927.00 |
7C Grand total | 19 927.00 | | 161.00 | 19 927.00 |
UE of which provisions and reversals: - Operating | | | 161.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 500.00 | 500.00 | | 500.00 |
8B Suppliers and Related Accounts | 505 881.00 | 505 881.00 | | 505 881.00 |
8C Staff and Related Accounts | 130 317.00 | 130 317.00 | | 130 317.00 |
8D Social Security and Other Social Organizations | 104 358.00 | 104 358.00 | | 104 358.00 |
8E Income Taxes | 1 090.00 | 1 090.00 | | 1 090.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 057.00 | 24 057.00 | | 24 057.00 |
UT Other financial assets | 602.00 | | | 602.00 |
UX Other trade receivables | 1 696 015.00 | 1 696 015.00 | | 1 696 015.00 |
UY Staff and related accounts | 4 485.00 | 4 485.00 | | 4 485.00 |
VA Doubtful or disputed receivables | 23 275.00 | 23 275.00 | | 23 275.00 |
VB VAT | 57 470.00 | 57 470.00 | | 57 470.00 |
VI Group and Associates | 1 566.00 | 1 566.00 | | 1 566.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 338.00 | 19 338.00 | | 19 338.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 425.00 | 3 425.00 | | 3 425.00 |
VS Prepaid expenses | 49 848.00 | 49 848.00 | | 49 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 835 120.00 | 1 834 519.00 | 602.00 | 1 835 120.00 |
VW VAT | 125 579.00 | 125 579.00 | | 125 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 912 686.00 | 912 686.00 | | 912 686.00 |
