| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 451.00 | 14 105.00 | 346.00 | 14 451.00 |
AH Goodwill | 12 104.00 | | 12 104.00 | 12 104.00 |
AR Technical installations, industrial equipment and tools | 1 149 005.00 | 950 515.00 | 198 490.00 | 1 149 005.00 |
AT Other tangible assets | 477 129.00 | 338 110.00 | 139 018.00 | 477 129.00 |
BD Other fixed assets | 526.00 | | 526.00 | 526.00 |
BH Other financial assets | 501.00 | | 501.00 | 501.00 |
BJ TOTAL (I) | 1 653 716.00 | 1 302 730.00 | 350 986.00 | 1 653 716.00 |
BL Raw materials, supplies | 87 537.00 | | 87 537.00 | 87 537.00 |
BN Goods in progress | 113 478.00 | | 113 478.00 | 113 478.00 |
BX Customers and related accounts | 943 581.00 | 39 351.00 | 904 230.00 | 943 581.00 |
BZ Other receivables | 86 532.00 | | 86 532.00 | 86 532.00 |
CF Cash and cash equivalents | 415 755.00 | | 415 755.00 | 415 755.00 |
CH Prepaid expenses | 27 535.00 | | 27 535.00 | 27 535.00 |
CJ TOTAL (II) | 1 674 417.00 | 39 351.00 | 1 635 067.00 | 1 674 417.00 |
CO Grand total (0 to V) | 3 328 134.00 | 1 342 081.00 | 1 986 053.00 | 3 328 134.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 97 500.00 | 97 500.00 | | 97 500.00 |
DD Legal reserve (1) | 9 750.00 | 9 750.00 | | 9 750.00 |
DG Other reserves | 415 723.00 | 388 440.00 | | 415 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 214.00 | 147 284.00 | | 69 214.00 |
DL TOTAL (I) | 592 187.00 | 642 973.00 | | 592 187.00 |
DP Provisions for Risks | 100 000.00 | 100 000.00 | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | 100 000.00 | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 498 846.00 | 270 409.00 | | 498 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 960.00 | 6 494.00 | | 27 960.00 |
DX Trade payables and related accounts | 534 465.00 | 591 009.00 | | 534 465.00 |
DY Tax and social security liabilities | 227 247.00 | 250 607.00 | | 227 247.00 |
EA Other liabilities | 3 075.00 | 91.00 | | 3 075.00 |
EB Prepaid income (2) | 2 273.00 | | | 2 273.00 |
EC TOTAL (IV) | 1 293 866.00 | 1 118 610.00 | | 1 293 866.00 |
EE Grand total (I to V) | 1 986 053.00 | 1 861 584.00 | | 1 986 053.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 529.00 | | 4 529.00 | 4 529.00 |
FD Production sold - goods | 1 572.00 | | 1 572.00 | 1 572.00 |
FG Production sold - services | 4 399 502.00 | | 4 399 502.00 | 4 399 502.00 |
FJ Net sales | 4 405 603.00 | | 4 405 603.00 | 4 405 603.00 |
FM Inventory production | | | 19 427.00 | |
FO Operating subsidies | | | 6 911.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 120.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 4 514 068.00 | |
FU Purchases of raw materials and other supplies | | | 1 348 573.00 | |
FV Inventory change (raw materials and supplies) | | | 28 442.00 | |
FW Other purchases and external expenses | | | 1 871 530.00 | |
FX Taxes, duties, and similar payments | | | 32 559.00 | |
FY Salaries and Wages | | | 674 965.00 | |
FZ Social Security Contributions | | | 350 270.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 137 447.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 825.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 4 449 613.00 | |
GG - OPERATING RESULT (I - II) | | | 64 455.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 705.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 14 520.00 | |
GP Total financial income (V) | | | 15 225.00 | |
GR Interest and similar expenses | | | 6 899.00 | |
GU Total financial expenses (VI) | | | 6 899.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 781.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 183.00 | 7 416.00 | | 3 183.00 |
HB Exceptional income from capital transactions | 12 400.00 | 5 001.00 | | 12 400.00 |
HD Total exceptional income (VII) | 15 583.00 | 12 417.00 | | 15 583.00 |
HE Exceptional expenses on management operations | | 11 104.00 | | |
HF Exceptional expenses on capital transactions | | 90.00 | | |
HG Exceptional depreciation and provisions | | 118.00 | | |
HH Total exceptional expenses (VIII) | | 11 312.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 583.00 | 1 106.00 | | 15 583.00 |
HK Income tax | 19 151.00 | 233.00 | | 19 151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 544 877.00 | 5 219 075.00 | | 4 544 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 475 663.00 | 5 071 791.00 | | 4 475 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 214.00 | 147 284.00 | | 69 214.00 |
| |
| 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 | 1 627 866.00 | 160 894.00 | | 1 627 866.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 027.00 | |
I4 DECREASES Grand Total | | 135 044.00 | 1 653 716.00 | |
IO DECREASES Total including other intangible assets | | | 26 556.00 | |
IY DECREASES Total Tangible Fixed Assets | | 135 044.00 | 1 626 134.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 556.00 | | | 26 556.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 600 607.00 | 160 570.00 | | 1 600 607.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 703.00 | 324.00 | | 703.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 300 327.00 | 137 447.00 | 135 044.00 | 1 300 327.00 |
PE DEPRECIATION Total including other intangible assets | 13 754.00 | 351.00 | | 13 754.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 286 572.00 | 137 096.00 | 135 044.00 | 1 286 572.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 100 000.00 | | | 100 000.00 |
6T Receivables | 34 516.00 | 5 825.00 | 991.00 | 34 516.00 |
7B Total provisions for depreciation | 34 516.00 | 5 825.00 | 991.00 | 34 516.00 |
7C Grand total | 134 516.00 | 5 825.00 | 991.00 | 134 516.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 5 825.00 | 991.00 | |
| |
| 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 | 534 465.00 | 534 465.00 | | 534 465.00 |
8C Staff and Related Accounts | 1 826.00 | 1 826.00 | | 1 826.00 |
8D Social Security and Other Social Organizations | 60 300.00 | 60 300.00 | | 60 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 075.00 | 3 075.00 | | 3 075.00 |
8L Deferred income | 2 273.00 | 2 273.00 | | 2 273.00 |
UT Other financial assets | 501.00 | | 501.00 | 501.00 |
UX Other trade receivables | 800 810.00 | 800 810.00 | | 800 810.00 |
UY Staff and related accounts | 160.00 | 160.00 | | 160.00 |
VA Doubtful or disputed receivables | 142 771.00 | 142 771.00 | | 142 771.00 |
VB VAT | 40 175.00 | 40 175.00 | | 40 175.00 |
VC Group and associates | 38 300.00 | 38 300.00 | | 38 300.00 |
VG Loans with a maturity of up to one year at origin | 239.00 | 239.00 | | 239.00 |
VH Loans with a maturity of more than one year at origin | 498 607.00 | 117 045.00 | 378 405.00 | 498 607.00 |
VI Group and Associates | 27 960.00 | 27 960.00 | | 27 960.00 |
VJ Loans taken out during the year | 299 490.00 | | | 299 490.00 |
VK Loans repaid during the year | 70 728.00 | | | 70 728.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 797.00 | 6 797.00 | | 6 797.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 897.00 | 7 897.00 | | 7 897.00 |
VS Prepaid expenses | 27 535.00 | 27 535.00 | | 27 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 058 149.00 | 1 057 648.00 | 501.00 | 1 058 149.00 |
VW VAT | 158 324.00 | 158 324.00 | | 158 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 293 866.00 | 912 303.00 | 378 405.00 | 1 293 866.00 |
