| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 27 547.00 | 26 563.00 | 984.00 | 27 547.00 |
AT Other tangible assets | 36 117.00 | 25 528.00 | 10 589.00 | 36 117.00 |
BH Other financial assets | 2 299.00 | | 2 299.00 | 2 299.00 |
BJ TOTAL (I) | 65 963.00 | 52 090.00 | 13 873.00 | 65 963.00 |
BL Raw materials, supplies | 82 583.00 | 7 586.00 | 74 997.00 | 82 583.00 |
BX Customers and related accounts | 1 699 017.00 | 133 469.00 | 1 565 548.00 | 1 699 017.00 |
BZ Other receivables | 2 372 501.00 | | 2 372 501.00 | 2 372 501.00 |
CF Cash and cash equivalents | 478 285.00 | | 478 285.00 | 478 285.00 |
CH Prepaid expenses | 231 028.00 | | 231 028.00 | 231 028.00 |
CJ TOTAL (II) | 4 863 415.00 | 141 055.00 | 4 722 360.00 | 4 863 415.00 |
CO Grand total (0 to V) | 4 929 378.00 | 193 145.00 | 4 736 232.00 | 4 929 378.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 071.00 | 41 071.00 | | 41 071.00 |
DB Share, merger, contribution premiums, etc. | 1 357.00 | 1 357.00 | | 1 357.00 |
DD Legal reserve (1) | 4 108.00 | 4 108.00 | | 4 108.00 |
DH Retained earnings | 2 028 243.00 | 1 775 753.00 | | 2 028 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 237 682.00 | 252 490.00 | | 237 682.00 |
DL TOTAL (I) | 2 312 461.00 | 2 074 779.00 | | 2 312 461.00 |
DP Provisions for Risks | 119 036.00 | 99 426.00 | | 119 036.00 |
DR TOTAL (IV) | 119 036.00 | 99 426.00 | | 119 036.00 |
DU Loans and Debts from Credit Institutions (3) | 2 528.00 | 4 559.00 | | 2 528.00 |
DX Trade payables and related accounts | 1 291 113.00 | 1 655 018.00 | | 1 291 113.00 |
DY Tax and social security liabilities | 659 314.00 | 492 290.00 | | 659 314.00 |
EA Other liabilities | 370.00 | 370.00 | | 370.00 |
EB Prepaid income (2) | 351 411.00 | 461 435.00 | | 351 411.00 |
EC TOTAL (IV) | 2 304 736.00 | 2 613 671.00 | | 2 304 736.00 |
EE Grand total (I to V) | 4 736 232.00 | 4 787 875.00 | | 4 736 232.00 |
EG Accrued income and payables due within one year | 2 304 736.00 | 2 613 671.00 | | 2 304 736.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 5 710 594.00 | |
FJ Net sales | | | 5 710 594.00 | |
FO Operating subsidies | | | 1 074 294.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 715.00 | |
FQ Other income | | | 87.00 | |
FR Total operating income (I) | | | 6 794 689.00 | |
FU Purchases of raw materials and other supplies | | | 2 743 977.00 | |
FV Inventory change (raw materials and supplies) | | | 16 209.00 | |
FW Other purchases and external expenses | | | 1 854 006.00 | |
FX Taxes, duties, and similar payments | | | 363 932.00 | |
FY Salaries and Wages | | | 900 529.00 | |
FZ Social Security Contributions | | | 433 336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 749.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 139 339.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 110.00 | |
GE Other Expenses | | | 106 571.00 | |
GF Total Operating Expenses (II) | | | 6 576 758.00 | |
GG - OPERATING RESULT (I - II) | | | 217 932.00 | |
GL Other interest and similar income | | | 23 499.00 | |
GN Positive exchange differences | | | 11.00 | |
GP Total financial income (V) | | | 23 510.00 | |
GS Negative differences of foreign exchange | | | 260.00 | |
GU Total financial expenses (VI) | | | 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 241 182.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 803.00 | | |
HC Reversals of provisions and transfers of expenses | | 5 000.00 | | |
HD Total exceptional income (VII) | | 6 803.00 | | |
HE Exceptional expenses on management operations | | 1 168.00 | | |
HG Exceptional depreciation and provisions | 3 500.00 | | | 3 500.00 |
HH Total exceptional expenses (VIII) | 3 500.00 | 1 168.00 | | 3 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 500.00 | 5 635.00 | | -3 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 818 199.00 | 8 194 259.00 | | 6 818 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 580 517.00 | 7 941 770.00 | | 6 580 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 237 682.00 | 252 490.00 | | 237 682.00 |
| |
| 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 | 68 912.00 | | 2 148.00 | 68 912.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 299.00 | |
I4 DECREASES Grand Total | | 5 097.00 | 65 963.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 097.00 | 63 664.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 613.00 | | 2 148.00 | 66 613.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 299.00 | | | 2 299.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 54 438.00 | 2 749.00 | 5 097.00 | 54 438.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 438.00 | 2 749.00 | 5 097.00 | 54 438.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 99 426.00 | 19 610.00 | | 99 426.00 |
7C Grand total | 99 426.00 | 19 610.00 | | 99 426.00 |
UE of which provisions and reversals: - Operating | | 16 110.00 | | |
UJ - Exceptional | | 3 500.00 | | |
| |
| 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 | 1 291 113.00 | 1 291 113.00 | | 1 291 113.00 |
8D Social Security and Other Social Organizations | 659 314.00 | 659 314.00 | | 659 314.00 |
8K Other liabilities (including liabilities related to repo transactions) | 370.00 | 370.00 | | 370.00 |
8L Deferred income | 351 411.00 | 351 411.00 | | 351 411.00 |
UT Other financial assets | 2 299.00 | | 2 299.00 | 2 299.00 |
UX Other trade receivables | 1 699 017.00 | 1 699 017.00 | | 1 699 017.00 |
VG Loans with a maturity of up to one year at origin | 2 528.00 | 2 528.00 | | 2 528.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 372 501.00 | 2 372 501.00 | | 2 372 501.00 |
VS Prepaid expenses | 231 028.00 | 231 028.00 | | 231 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 304 846.00 | 4 302 547.00 | 2 299.00 | 4 304 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 304 736.00 | 2 304 736.00 | | 2 304 736.00 |
