| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 620.00 | | 1 620.00 | 1 620.00 |
AT Other tangible assets | 193 589.00 | 161 945.00 | 31 644.00 | 193 589.00 |
BH Other financial assets | 29 850.00 | | 29 850.00 | 29 850.00 |
BJ TOTAL (I) | 230 284.00 | 166 670.00 | 63 614.00 | 230 284.00 |
BP Services in progress | 157 000.00 | | 157 000.00 | 157 000.00 |
BX Customers and related accounts | 353 377.00 | | 353 377.00 | 353 377.00 |
BZ Other receivables | 420 610.00 | 48 000.00 | 372 610.00 | 420 610.00 |
CD Marketable securities | 226 339.00 | | 226 339.00 | 226 339.00 |
CF Cash and cash equivalents | 610 805.00 | | 610 805.00 | 610 805.00 |
CH Prepaid expenses | 3 596.00 | | 3 595.00 | 3 596.00 |
CJ TOTAL (II) | 1 771 727.00 | 48 000.00 | 1 723 727.00 | 1 771 727.00 |
CO Grand total (0 to V) | 2 002 010.00 | 214 670.00 | 1 787 341.00 | 2 002 010.00 |
CS Evaluated investments - equity method | 5 225.00 | 4 725.00 | 500.00 | 5 225.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 359 455.00 | 323 943.00 | | 359 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 982.00 | 35 511.00 | | 31 982.00 |
DK Regulated provisions | 894.00 | 2 164.00 | | 894.00 |
DL TOTAL (I) | 400 580.00 | 369 869.00 | | 400 580.00 |
DU Loans and Debts from Credit Institutions (3) | 711 818.00 | 359 847.00 | | 711 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 900.00 | 1 230.00 | | 9 900.00 |
DX Trade payables and related accounts | 553 410.00 | 472 562.00 | | 553 410.00 |
DY Tax and social security liabilities | 105 099.00 | 100 568.00 | | 105 099.00 |
EA Other liabilities | 6 534.00 | | | 6 534.00 |
EC TOTAL (IV) | 1 386 761.00 | 934 207.00 | | 1 386 761.00 |
EE Grand total (I to V) | 1 787 341.00 | 1 304 078.00 | | 1 787 341.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 536 549.00 | |
FJ Net sales | | | 1 536 549.00 | |
FM Inventory production | | | 140 395.00 | |
FQ Other income | | | 5 991.00 | |
FR Total operating income (I) | | | 1 682 934.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 398 386.00 | |
FX Taxes, duties, and similar payments | | | 6 209.00 | |
FY Salaries and Wages | | | 163 065.00 | |
FZ Social Security Contributions | | | 45 549.00 | |
GB Operating Expenses - Provisions | | | 12 687.00 | |
GE Other Expenses | | | 14 982.00 | |
GF Total Operating Expenses (II) | | | 1 640 877.00 | |
GG - OPERATING RESULT (I - II) | | | 42 058.00 | |
GP Total financial income (V) | | | 6 226.00 | |
GU Total financial expenses (VI) | | | 3 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 944.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 486.00 | 381.00 | | 1 486.00 |
HH Total exceptional expenses (VIII) | 4 753.00 | 4 305.00 | | 4 753.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 267.00 | -3 924.00 | | -3 267.00 |
HK Income tax | 9 695.00 | 8 879.00 | | 9 695.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 690 646.00 | 1 717 592.00 | | 1 690 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 658 664.00 | 1 682 081.00 | | 1 658 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 982.00 | 35 511.00 | | 31 982.00 |
| |
| 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 | 222 786.00 | | 14 858.00 | 222 786.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 360.00 | 35 075.00 | |
I4 DECREASES Grand Total | | 7 360.00 | 230 284.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 195 209.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 351.00 | | 14 858.00 | 180 351.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 435.00 | | | 42 435.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 149 258.00 | 12 687.00 | | 149 258.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 258.00 | 12 687.00 | | 149 258.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 164.00 | 215.00 | 1 486.00 | 2 164.00 |
7C Grand total | 2 164.00 | 215.00 | 1 486.00 | 2 164.00 |
UJ - Exceptional | | 215.00 | 1 486.00 | |
| |
| 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 | 553 410.00 | 553 410.00 | | 553 410.00 |
8D Social Security and Other Social Organizations | 105 099.00 | 105 099.00 | | 105 099.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 534.00 | 6 534.00 | | 6 534.00 |
UT Other financial assets | 29 850.00 | | 29 850.00 | 29 850.00 |
UX Other trade receivables | 353 377.00 | 353 377.00 | | 353 377.00 |
VG Loans with a maturity of up to one year at origin | 1 915.00 | 1 915.00 | | 1 915.00 |
VH Loans with a maturity of more than one year at origin | 709 903.00 | 709 903.00 | | 709 903.00 |
VI Group and Associates | 9 900.00 | 9 900.00 | | 9 900.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 420 610.00 | 420 610.00 | | 420 610.00 |
VS Prepaid expenses | 3 595.00 | 3 595.00 | | 3 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 807 433.00 | 777 583.00 | 29 850.00 | 807 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 386 761.00 | 1 386 761.00 | | 1 386 761.00 |
