| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 899.00 | 1 400.00 | 5 499.00 | 6 899.00 |
AR Technical installations, industrial equipment and tools | 135 038.00 | 122 573.00 | 12 465.00 | 135 038.00 |
AT Other tangible assets | 127 725.00 | 111 857.00 | 15 868.00 | 127 725.00 |
BJ TOTAL (I) | 269 672.00 | 235 830.00 | 33 842.00 | 269 672.00 |
BX Customers and related accounts | 127 200.00 | | 127 200.00 | 127 200.00 |
BZ Other receivables | 454 270.00 | | 454 270.00 | 454 270.00 |
CF Cash and cash equivalents | 41 595.00 | | 41 595.00 | 41 595.00 |
CH Prepaid expenses | 4 796.00 | | 4 796.00 | 4 796.00 |
CJ TOTAL (II) | 627 861.00 | | 627 861.00 | 627 861.00 |
CO Grand total (0 to V) | 897 533.00 | 235 830.00 | 661 703.00 | 897 533.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 6 754.00 | 6 754.00 | | 6 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 516.00 | 150 077.00 | | 80 516.00 |
DL TOTAL (I) | 95 655.00 | 165 215.00 | | 95 655.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 059.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 46 900.00 | 43 400.00 | | 46 900.00 |
DX Trade payables and related accounts | 227 898.00 | 50 864.00 | | 227 898.00 |
DY Tax and social security liabilities | 243 160.00 | 132 980.00 | | 243 160.00 |
EA Other liabilities | 48 090.00 | 177 534.00 | | 48 090.00 |
EC TOTAL (IV) | 566 048.00 | 405 837.00 | | 566 048.00 |
EE Grand total (I to V) | 661 703.00 | 571 053.00 | | 661 703.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 106 000.00 | | 106 000.00 | 106 000.00 |
FG Production sold - services | 956 203.00 | 741 841.00 | 1 698 044.00 | 956 203.00 |
FJ Net sales | 1 062 203.00 | 741 841.00 | 1 804 044.00 | 1 062 203.00 |
FO Operating subsidies | | | 89 804.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 811.00 | |
FQ Other income | | | 492.00 | |
FR Total operating income (I) | | | 1 902 151.00 | |
FU Purchases of raw materials and other supplies | | | 67 591.00 | |
FW Other purchases and external expenses | | | 504 912.00 | |
FX Taxes, duties, and similar payments | | | 59 536.00 | |
FY Salaries and Wages | | | 897 828.00 | |
FZ Social Security Contributions | | | 241 401.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 998.00 | |
GE Other Expenses | | | 1 308.00 | |
GF Total Operating Expenses (II) | | | 1 785 575.00 | |
GG - OPERATING RESULT (I - II) | | | 116 576.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 11.00 | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 565.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 519.00 | 7 867.00 | | 2 519.00 |
HD Total exceptional income (VII) | 2 519.00 | 7 867.00 | | 2 519.00 |
HE Exceptional expenses on management operations | 3 000.00 | 557.00 | | 3 000.00 |
HF Exceptional expenses on capital transactions | 4 256.00 | | | 4 256.00 |
HH Total exceptional expenses (VIII) | 7 256.00 | 557.00 | | 7 256.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 737.00 | 7 311.00 | | -4 737.00 |
HK Income tax | 31 312.00 | 9.00 | | 31 312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 904 670.00 | 1 713 649.00 | | 1 904 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 824 154.00 | 1 563 572.00 | | 1 824 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 516.00 | 150 077.00 | | 80 516.00 |
| |
| 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 | 261 290.00 | | 8 382.00 | 261 290.00 |
I3 DECREASES Total Financial Fixed Assets | | 10.00 | | |
I4 DECREASES Grand Total | | 269 672.00 | | |
IO DECREASES Total including other intangible assets | | 6 899.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 262 763.00 | | |
KD ACQUISITIONS Total including other intangible assets | 1 400.00 | | 5 499.00 | 1 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 259 880.00 | | 2 883.00 | 259 880.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10.00 | | | 10.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 222 832.00 | 12 998.00 | | 222 832.00 |
PE DEPRECIATION Total including other intangible assets | 1 400.00 | | | 1 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 221 432.00 | 12 998.00 | | 221 432.00 |
| |
| 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 | 46 900.00 | 46 900.00 | | 46 900.00 |
8B Suppliers and Related Accounts | 227 898.00 | 227 898.00 | | 227 898.00 |
8C Staff and Related Accounts | 50 265.00 | 50 265.00 | | 50 265.00 |
8D Social Security and Other Social Organizations | 160 069.00 | 160 069.00 | | 160 069.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 778.00 | 16 778.00 | | 16 778.00 |
UX Other trade receivables | 127 200.00 | 127 200.00 | | 127 200.00 |
UY Staff and related accounts | 373.00 | 373.00 | | 373.00 |
VB VAT | 23 405.00 | 23 405.00 | | 23 405.00 |
VC Group and associates | 258 943.00 | 258 943.00 | | 258 943.00 |
VI Group and Associates | 31 312.00 | 31 312.00 | | 31 312.00 |
VK Loans repaid during the year | 1 059.00 | | | 1 059.00 |
VP Miscellaneous | 6 399.00 | 6 399.00 | | 6 399.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 480.00 | 25 480.00 | | 25 480.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 165 151.00 | 165 151.00 | | 165 151.00 |
VS Prepaid expenses | 4 796.00 | 4 796.00 | | 4 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 586 266.00 | 586 266.00 | | 586 266.00 |
VW VAT | 7 346.00 | 7 346.00 | | 7 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 566 048.00 | 566 048.00 | | 566 048.00 |
