| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 568.00 | 7 549.00 | 19.00 | 7 568.00 |
AR Technical installations, industrial equipment and tools | 241 708.00 | 209 907.00 | 31 800.00 | 241 708.00 |
AT Other tangible assets | 50 909.00 | 43 436.00 | 7 473.00 | 50 909.00 |
BH Other financial assets | 43 267.00 | | 43 267.00 | 43 267.00 |
BJ TOTAL (I) | 343 452.00 | 260 892.00 | 82 560.00 | 343 452.00 |
BL Raw materials, supplies | 120 150.00 | | 120 150.00 | 120 150.00 |
BN Goods in progress | 67 332.00 | | 67 332.00 | 67 332.00 |
BX Customers and related accounts | 1 168 995.00 | 71 836.00 | 1 097 159.00 | 1 168 995.00 |
BZ Other receivables | 759 885.00 | | 759 885.00 | 759 885.00 |
CD Marketable securities | 293 800.00 | | 293 800.00 | 293 800.00 |
CF Cash and cash equivalents | 304 970.00 | | 304 970.00 | 304 970.00 |
CH Prepaid expenses | 9 977.00 | | 9 977.00 | 9 977.00 |
CJ TOTAL (II) | 2 725 109.00 | 71 836.00 | 2 653 273.00 | 2 725 109.00 |
CO Grand total (0 to V) | 3 068 561.00 | 332 728.00 | 2 735 832.00 | 3 068 561.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DF Regulated reserves (1) | 460 614.00 | 439 121.00 | | 460 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 590.00 | 21 493.00 | | 83 590.00 |
DL TOTAL (I) | 709 204.00 | 625 614.00 | | 709 204.00 |
DP Provisions for Risks | 14 200.00 | | | 14 200.00 |
DR TOTAL (IV) | 14 200.00 | | | 14 200.00 |
DU Loans and Debts from Credit Institutions (3) | 931 671.00 | 1 061 101.00 | | 931 671.00 |
DX Trade payables and related accounts | 642 510.00 | 690 701.00 | | 642 510.00 |
DY Tax and social security liabilities | 438 248.00 | 405 536.00 | | 438 248.00 |
EA Other liabilities | | 2 255.00 | | |
EC TOTAL (IV) | 2 012 428.00 | 2 159 594.00 | | 2 012 428.00 |
EE Grand total (I to V) | 2 735 832.00 | 2 785 207.00 | | 2 735 832.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | | | 3 431 658.00 | |
FJ Net sales | | | 3 431 658.00 | |
FM Inventory production | | | -54 909.00 | |
FQ Other income | | | 26 970.00 | |
FR Total operating income (I) | | | 3 403 719.00 | |
FU Purchases of raw materials and other supplies | | | 558 103.00 | |
FV Inventory change (raw materials and supplies) | | | -3 492.00 | |
FW Other purchases and external expenses | | | 1 590 039.00 | |
FX Taxes, duties, and similar payments | | | 27 465.00 | |
FY Salaries and Wages | | | 871 416.00 | |
FZ Social Security Contributions | | | 238 429.00 | |
GB Operating Expenses - Provisions | | | 14 031.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 3 296 000.00 | |
GG - OPERATING RESULT (I - II) | | | 107 719.00 | |
GP Total financial income (V) | | | 5 974.00 | |
GU Total financial expenses (VI) | | | 15 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 259.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 224.00 | 2 122.00 | | 224.00 |
HH Total exceptional expenses (VIII) | 14 892.00 | 626.00 | | 14 892.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 669.00 | 1 496.00 | | -14 669.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 409 917.00 | 3 283 548.00 | | 3 409 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 326 327.00 | 3 262 055.00 | | 3 326 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 590.00 | 21 493.00 | | 83 590.00 |
| |
| 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 | 321 311.00 | | 24 134.00 | 321 311.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 993.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 993.00 | 43 267.00 | |
I4 DECREASES Grand Total | | 1 993.00 | 343 452.00 | |
IO DECREASES Total including other intangible assets | | | 7 568.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 292 616.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 568.00 | | | 7 568.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 268 483.00 | | 24 134.00 | 268 483.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 261.00 | | | 45 261.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 246 861.00 | 14 031.00 | | 246 861.00 |
PE DEPRECIATION Total including other intangible assets | 7 549.00 | | | 7 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 239 312.00 | 14 031.00 | | 239 312.00 |
| |
| 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 | | 14 200.00 | | |
7C Grand total | | 14 200.00 | | |
UJ - Exceptional | | 14 200.00 | | |
| |
| 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 | 642 510.00 | 642 510.00 | | 642 510.00 |
8D Social Security and Other Social Organizations | 438 248.00 | 438 248.00 | | 438 248.00 |
UT Other financial assets | 43 267.00 | | 43 267.00 | 43 267.00 |
UX Other trade receivables | 1 168 995.00 | 1 168 995.00 | | 1 168 995.00 |
VG Loans with a maturity of up to one year at origin | 26 400.00 | 26 400.00 | | 26 400.00 |
VH Loans with a maturity of more than one year at origin | 905 271.00 | 208 053.00 | 697 218.00 | 905 271.00 |
VK Loans repaid during the year | 160 000.00 | | | 160 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 759 882.00 | 759 885.00 | | 759 882.00 |
VS Prepaid expenses | 9 977.00 | 9 977.00 | | 9 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 982 125.00 | 1 938 858.00 | 43 267.00 | 1 982 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 012 428.00 | 1 315 211.00 | 697 218.00 | 2 012 428.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 28.00 | | | 28.00 |
