| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 326.00 | 4 326.00 | | 4 326.00 |
AH Goodwill | 3 811.00 | | 3 811.00 | 3 811.00 |
AP Buildings | 26 729.00 | 20 563.00 | 6 166.00 | 26 729.00 |
AR Technical installations, industrial equipment and tools | 129 326.00 | 123 835.00 | 5 491.00 | 129 326.00 |
AT Other tangible assets | 79 020.00 | 72 705.00 | 6 315.00 | 79 020.00 |
BH Other financial assets | 6 441.00 | | 6 441.00 | 6 441.00 |
BJ TOTAL (I) | 249 653.00 | 221 429.00 | 28 224.00 | 249 653.00 |
BL Raw materials, supplies | 20 691.00 | | 20 691.00 | 20 691.00 |
BX Customers and related accounts | 322 339.00 | 7 438.00 | 314 901.00 | 322 339.00 |
BZ Other receivables | 19 729.00 | | 19 729.00 | 19 729.00 |
CF Cash and cash equivalents | 318 791.00 | | 318 791.00 | 318 791.00 |
CH Prepaid expenses | 774.00 | | 774.00 | 774.00 |
CJ TOTAL (II) | 682 323.00 | 7 438.00 | 674 885.00 | 682 323.00 |
CO Grand total (0 to V) | 931 977.00 | 228 867.00 | 703 109.00 | 931 977.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 309 951.00 | 225 863.00 | | 309 951.00 |
DH Retained earnings | | 23 375.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 728.00 | 60 713.00 | | 63 728.00 |
DK Regulated provisions | 103.00 | 256.00 | | 103.00 |
DL TOTAL (I) | 439 782.00 | 376 207.00 | | 439 782.00 |
DP Provisions for Risks | 9 000.00 | 9 000.00 | | 9 000.00 |
DR TOTAL (IV) | 9 000.00 | 9 000.00 | | 9 000.00 |
DU Loans and Debts from Credit Institutions (3) | 692.00 | 2 058.00 | | 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 787.00 | 33 393.00 | | 33 787.00 |
DX Trade payables and related accounts | 100 719.00 | 130 198.00 | | 100 719.00 |
DY Tax and social security liabilities | 115 383.00 | 109 382.00 | | 115 383.00 |
EA Other liabilities | 3 746.00 | 3 320.00 | | 3 746.00 |
EC TOTAL (IV) | 254 327.00 | 278 352.00 | | 254 327.00 |
EE Grand total (I to V) | 703 109.00 | 663 559.00 | | 703 109.00 |
EI Including equity loans | 33 787.00 | | | 33 787.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 640 712.00 | | 640 712.00 | 640 712.00 |
FD Production sold - goods | -34 956.00 | | -34 956.00 | -34 956.00 |
FG Production sold - services | 601 457.00 | | 601 457.00 | 601 457.00 |
FJ Net sales | 1 207 213.00 | | 1 207 213.00 | 1 207 213.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 121.00 | |
FQ Other income | | | 1 541.00 | |
FR Total operating income (I) | | | 1 222 875.00 | |
FU Purchases of raw materials and other supplies | | | 425 519.00 | |
FV Inventory change (raw materials and supplies) | | | 2 459.00 | |
FW Other purchases and external expenses | | | 237 809.00 | |
FX Taxes, duties, and similar payments | | | 12 231.00 | |
FY Salaries and Wages | | | 326 528.00 | |
FZ Social Security Contributions | | | 130 015.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 921.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 497.00 | |
GF Total Operating Expenses (II) | | | 1 140 980.00 | |
GG - OPERATING RESULT (I - II) | | | 81 895.00 | |
GL Other interest and similar income | | | 83.00 | |
GP Total financial income (V) | | | 83.00 | |
GR Interest and similar expenses | | | 435.00 | |
GU Total financial expenses (VI) | | | 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 543.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50.00 | 935.00 | | 50.00 |
HB Exceptional income from capital transactions | | 2 500.00 | | |
HC Reversals of provisions and transfers of expenses | 153.00 | 191.00 | | 153.00 |
HD Total exceptional income (VII) | 203.00 | 3 626.00 | | 203.00 |
HE Exceptional expenses on management operations | | 295.00 | | |
HH Total exceptional expenses (VIII) | | 295.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 203.00 | 3 331.00 | | 203.00 |
HK Income tax | 18 018.00 | 14 751.00 | | 18 018.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 223 161.00 | 1 407 566.00 | | 1 223 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 159 433.00 | 1 346 852.00 | | 1 159 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 728.00 | 60 713.00 | | 63 728.00 |
| |
| 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 | 257 275.00 | | 2 268.00 | 257 275.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 441.00 | |
I4 DECREASES Grand Total | | 9 890.00 | 249 653.00 | |
IO DECREASES Total including other intangible assets | | | 8 137.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 890.00 | 235 075.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 137.00 | | | 8 137.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 242 697.00 | | 2 268.00 | 242 697.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 441.00 | | | 6 441.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 226 398.00 | 4 921.00 | 9 890.00 | 226 398.00 |
PE DEPRECIATION Total including other intangible assets | 4 326.00 | | | 4 326.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 222 072.00 | 4 921.00 | 9 890.00 | 222 072.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 256.00 | | 153.00 | 256.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 9 000.00 | | | 9 000.00 |
6T Receivables | 7 438.00 | | | 7 438.00 |
7B Total provisions for depreciation | 7 438.00 | | | 7 438.00 |
7C Grand total | 16 694.00 | | 153.00 | 16 694.00 |
UJ - Exceptional | | | 153.00 | |
| |
| 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 | 100 719.00 | 100 719.00 | | 100 719.00 |
8C Staff and Related Accounts | 27 036.00 | 27 036.00 | | 27 036.00 |
8D Social Security and Other Social Organizations | 55 058.00 | 55 058.00 | | 55 058.00 |
8E Income Taxes | 3 267.00 | 3 267.00 | | 3 267.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 746.00 | 3 746.00 | | 3 746.00 |
UT Other financial assets | 6 441.00 | | 6 441.00 | 6 441.00 |
UX Other trade receivables | 318 435.00 | 318 435.00 | | 318 435.00 |
VA Doubtful or disputed receivables | 3 904.00 | 3 904.00 | | 3 904.00 |
VB VAT | 4 131.00 | 4 131.00 | | 4 131.00 |
VG Loans with a maturity of up to one year at origin | 2.00 | 2.00 | | 2.00 |
VH Loans with a maturity of more than one year at origin | 690.00 | 690.00 | | 690.00 |
VI Group and Associates | 33 787.00 | 33 787.00 | | 33 787.00 |
VK Loans repaid during the year | 1 365.00 | | | 1 365.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 855.00 | 1 855.00 | | 1 855.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 597.00 | 15 597.00 | | 15 597.00 |
VS Prepaid expenses | 774.00 | 774.00 | | 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 349 282.00 | 342 841.00 | 6 441.00 | 349 282.00 |
VW VAT | 28 168.00 | 28 168.00 | | 28 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 327.00 | 254 327.00 | | 254 327.00 |
