| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 649.00 | 649.00 | | 649.00 |
AR Technical installations, industrial equipment and tools | 112 494.00 | 105 474.00 | 7 020.00 | 112 494.00 |
AT Other tangible assets | 150 182.00 | 146 934.00 | 3 248.00 | 150 182.00 |
BH Other financial assets | 5 951.00 | | 5 951.00 | 5 951.00 |
BJ TOTAL (I) | 269 276.00 | 253 057.00 | 16 219.00 | 269 276.00 |
BL Raw materials, supplies | 82 624.00 | | 82 624.00 | 82 624.00 |
BN Goods in progress | 21 530.00 | | 21 531.00 | 21 530.00 |
BX Customers and related accounts | 881 751.00 | 156 612.00 | 725 139.00 | 881 751.00 |
BZ Other receivables | 68 431.00 | | 68 431.00 | 68 431.00 |
CD Marketable securities | 92 867.00 | | 92 867.00 | 92 867.00 |
CF Cash and cash equivalents | 190 830.00 | | 190 830.00 | 190 830.00 |
CH Prepaid expenses | 30 868.00 | | 30 868.00 | 30 868.00 |
CJ TOTAL (II) | 1 368 900.00 | 156 612.00 | 1 212 288.00 | 1 368 900.00 |
CO Grand total (0 to V) | 1 638 176.00 | 409 669.00 | 1 228 507.00 | 1 638 176.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 275 000.00 | 275 000.00 | | 275 000.00 |
DD Legal reserve (1) | 27 500.00 | 27 500.00 | | 27 500.00 |
DG Other reserves | 277 924.00 | 269 721.00 | | 277 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 376.00 | 8 202.00 | | 12 376.00 |
DL TOTAL (I) | 592 800.00 | 580 424.00 | | 592 800.00 |
DU Loans and Debts from Credit Institutions (3) | 286.00 | 225.00 | | 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 120.00 | 92 944.00 | | 90 120.00 |
DX Trade payables and related accounts | 293 808.00 | 287 341.00 | | 293 808.00 |
DY Tax and social security liabilities | 112 968.00 | 122 577.00 | | 112 968.00 |
EA Other liabilities | 138 525.00 | 85 643.00 | | 138 525.00 |
EC TOTAL (IV) | 635 707.00 | 588 730.00 | | 635 707.00 |
EE Grand total (I to V) | 1 228 507.00 | 1 169 154.00 | | 1 228 507.00 |
EG Accrued income and payables due within one year | 635 707.00 | 588 730.00 | | 635 707.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 6 600.00 | | 6 600.00 | 6 600.00 |
FG Production sold - services | 1 016 114.00 | | 1 016 114.00 | 1 016 114.00 |
FJ Net sales | 1 022 714.00 | | 1 022 714.00 | 1 022 714.00 |
FM Inventory production | | | -4 890.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 206 436.00 | |
FR Total operating income (I) | | | 1 224 260.00 | |
FU Purchases of raw materials and other supplies | | | 473 066.00 | |
FV Inventory change (raw materials and supplies) | | | 7 063.00 | |
FW Other purchases and external expenses | | | 257 457.00 | |
FX Taxes, duties, and similar payments | | | 10 941.00 | |
FY Salaries and Wages | | | 196 031.00 | |
FZ Social Security Contributions | | | 111 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 780.00 | |
GB Operating Expenses - Provisions | | | 79 920.00 | |
GE Other Expenses | | | 72 091.00 | |
GF Total Operating Expenses (II) | | | 1 209 590.00 | |
GG - OPERATING RESULT (I - II) | | | 14 670.00 | |
GL Other interest and similar income | | | 2 711.00 | |
GP Total financial income (V) | | | 2 711.00 | |
GR Interest and similar expenses | | | 4 124.00 | |
GU Total financial expenses (VI) | | | 4 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 257.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 945.00 | 1 264.00 | | 2 945.00 |
HA Exceptional income from management transactions | 917.00 | 508.00 | | 917.00 |
HB Exceptional income from capital transactions | | 1 417.00 | | |
HD Total exceptional income (VII) | 917.00 | 1 924.00 | | 917.00 |
HE Exceptional expenses on management operations | 1 797.00 | 1 390.00 | | 1 797.00 |
HH Total exceptional expenses (VIII) | 1 797.00 | 1 390.00 | | 1 797.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -880.00 | 534.00 | | -880.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 227 888.00 | 993 304.00 | | 1 227 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 215 511.00 | 985 101.00 | | 1 215 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 376.00 | 8 202.00 | | 12 376.00 |
| |
| 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 | 271 762.00 | | 7 576.00 | 271 762.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 951.00 | |
I4 DECREASES Grand Total | | 10 062.00 | 269 276.00 | |
IO DECREASES Total including other intangible assets | | 3 705.00 | 649.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 357.00 | 262 676.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 354.00 | | | 4 354.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 261 457.00 | | 7 576.00 | 261 457.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 951.00 | | | 5 951.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 261 338.00 | 1 780.00 | 10 062.00 | 261 338.00 |
PE DEPRECIATION Total including other intangible assets | 4 354.00 | | 3 705.00 | 4 354.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 256 985.00 | 1 780.00 | 6 357.00 | 256 985.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 280 183.00 | 79 920.00 | 203 491.00 | 280 183.00 |
7B Total provisions for depreciation | 280 183.00 | 79 920.00 | 203 491.00 | 280 183.00 |
7C Grand total | 280 183.00 | 79 920.00 | 203 491.00 | 280 183.00 |
UE of which provisions and reversals: - Operating | | 79 920.00 | 203 491.00 | |
| |
| 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 | 293 808.00 | 293 808.00 | | 293 808.00 |
8C Staff and Related Accounts | 12 152.00 | 12 152.00 | | 12 152.00 |
8D Social Security and Other Social Organizations | 11 694.00 | 11 694.00 | | 11 694.00 |
8K Other liabilities (including liabilities related to repo transactions) | 138 525.00 | 138 525.00 | | 138 525.00 |
UT Other financial assets | 5 951.00 | | 5 951.00 | 5 951.00 |
UX Other trade receivables | 881 751.00 | 881 751.00 | | 881 751.00 |
VB VAT | 42 547.00 | 42 547.00 | | 42 547.00 |
VG Loans with a maturity of up to one year at origin | 286.00 | 286.00 | | 286.00 |
VI Group and Associates | 90 120.00 | 90 120.00 | | 90 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 228.00 | 3 228.00 | | 3 228.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 884.00 | 25 884.00 | | 25 884.00 |
VS Prepaid expenses | 30 868.00 | 30 868.00 | | 30 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 987 001.00 | 981 050.00 | 5 951.00 | 987 001.00 |
VW VAT | 85 894.00 | 85 894.00 | | 85 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 635 707.00 | 635 707.00 | | 635 707.00 |
