| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 347.00 | 9 347.00 | | 9 347.00 |
AP Buildings | 5 109.00 | 5 109.00 | | 5 109.00 |
AR Technical installations, industrial equipment and tools | 32 918.00 | 25 748.00 | 7 170.00 | 32 918.00 |
AT Other tangible assets | 124 526.00 | 115 323.00 | 9 203.00 | 124 526.00 |
BH Other financial assets | 608.00 | | 608.00 | 608.00 |
BJ TOTAL (I) | 172 652.00 | 155 527.00 | 17 124.00 | 172 652.00 |
BX Customers and related accounts | 339 865.00 | | 339 865.00 | 339 865.00 |
BZ Other receivables | 112 654.00 | | 112 654.00 | 112 654.00 |
CF Cash and cash equivalents | 362 669.00 | | 362 669.00 | 362 669.00 |
CH Prepaid expenses | 12 966.00 | | 12 966.00 | 12 966.00 |
CJ TOTAL (II) | 828 155.00 | | 828 155.00 | 828 155.00 |
CO Grand total (0 to V) | 1 000 806.00 | 155 527.00 | 845 279.00 | 1 000 806.00 |
CP Shares due in less than one year | 608.00 | | | 608.00 |
CR Shares due in more than one year | 80 000.00 | | | 80 000.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 144.00 | | 144.00 | 144.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 143 690.00 | 135 729.00 | | 143 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 349.00 | 12 961.00 | | 105 349.00 |
DL TOTAL (I) | 304 039.00 | 203 690.00 | | 304 039.00 |
DU Loans and Debts from Credit Institutions (3) | 17 430.00 | 23 603.00 | | 17 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 6 557.00 | | 1.00 |
DX Trade payables and related accounts | 313 285.00 | 236 775.00 | | 313 285.00 |
DY Tax and social security liabilities | 128 435.00 | 93 050.00 | | 128 435.00 |
EA Other liabilities | 42 019.00 | 3 366.00 | | 42 019.00 |
EB Prepaid income (2) | 40 071.00 | 2 556.00 | | 40 071.00 |
EC TOTAL (IV) | 541 240.00 | 365 906.00 | | 541 240.00 |
EE Grand total (I to V) | 845 279.00 | 569 596.00 | | 845 279.00 |
EG Accrued income and payables due within one year | 536 348.00 | 365 906.00 | | 536 348.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 418.00 | 206.00 | | 418.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 063 860.00 | | 2 063 860.00 | 2 063 860.00 |
FJ Net sales | 2 063 860.00 | | 2 063 860.00 | 2 063 860.00 |
FO Operating subsidies | | | 13 938.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 235.00 | |
FQ Other income | | | 3 740.00 | |
FR Total operating income (I) | | | 2 097 774.00 | |
FU Purchases of raw materials and other supplies | | | 861 614.00 | |
FW Other purchases and external expenses | | | 674 674.00 | |
FX Taxes, duties, and similar payments | | | 8 748.00 | |
FY Salaries and Wages | | | 310 732.00 | |
FZ Social Security Contributions | | | 148 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 104.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 2 025 107.00 | |
GG - OPERATING RESULT (I - II) | | | 72 667.00 | |
GK Income from other securities and fixed asset receivables | | | 88.00 | |
GL Other interest and similar income | | | 220.00 | |
GP Total financial income (V) | | | 220.00 | |
GR Interest and similar expenses | | | 570.00 | |
GU Total financial expenses (VI) | | | 570.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 317.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 850.00 | | | 25 850.00 |
HB Exceptional income from capital transactions | 54 150.00 | | | 54 150.00 |
HD Total exceptional income (VII) | 80 000.00 | | | 80 000.00 |
HE Exceptional expenses on management operations | 2 504.00 | 572.00 | | 2 504.00 |
HF Exceptional expenses on capital transactions | 13 334.00 | 427.00 | | 13 334.00 |
HH Total exceptional expenses (VIII) | 15 838.00 | 999.00 | | 15 838.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 64 162.00 | -999.00 | | 64 162.00 |
HK Income tax | 31 130.00 | 283.00 | | 31 130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 177 993.00 | 2 117 683.00 | | 2 177 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 072 644.00 | 2 104 723.00 | | 2 072 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 349.00 | 12 961.00 | | 105 349.00 |
| |
| 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 | 223 935.00 | | 5 839.00 | 223 935.00 |
I3 DECREASES Total Financial Fixed Assets | | | 752.00 | |
I4 DECREASES Grand Total | | 57 122.00 | 172 652.00 | |
IO DECREASES Total including other intangible assets | | | 9 347.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 122.00 | 162 552.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 347.00 | | | 9 347.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 213 837.00 | | 5 838.00 | 213 837.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 751.00 | | 1.00 | 751.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 178 212.00 | 21 104.00 | 43 789.00 | 178 212.00 |
PE DEPRECIATION Total including other intangible assets | 8 852.00 | 495.00 | | 8 852.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 360.00 | 20 609.00 | 43 789.00 | 169 360.00 |
| |
| 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 | 313 285.00 | 313 285.00 | | 313 285.00 |
8C Staff and Related Accounts | 10 915.00 | 10 915.00 | | 10 915.00 |
8D Social Security and Other Social Organizations | 31 967.00 | 31 967.00 | | 31 967.00 |
8E Income Taxes | 31 130.00 | 31 130.00 | | 31 130.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 019.00 | 42 019.00 | | 42 019.00 |
8L Deferred income | 40 071.00 | 40 071.00 | | 40 071.00 |
UT Other financial assets | 608.00 | 608.00 | | 608.00 |
UX Other trade receivables | 339 865.00 | 339 865.00 | | 339 865.00 |
VB VAT | 23 628.00 | 23 628.00 | | 23 628.00 |
VC Group and associates | 5 047.00 | 5 047.00 | | 5 047.00 |
VG Loans with a maturity of up to one year at origin | 418.00 | 418.00 | | 418.00 |
VH Loans with a maturity of more than one year at origin | 17 012.00 | 12 119.00 | 4 893.00 | 17 012.00 |
VK Loans repaid during the year | 6 349.00 | | | 6 349.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 118.00 | 2 118.00 | | 2 118.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 979.00 | 3 979.00 | 80 000.00 | 83 979.00 |
VS Prepaid expenses | 12 966.00 | 12 966.00 | | 12 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 466 094.00 | 386 094.00 | 80 000.00 | 466 094.00 |
VW VAT | 52 305.00 | 52 305.00 | | 52 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 541 240.00 | 536 348.00 | 4 893.00 | 541 240.00 |
