| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 23 397.00 | 16 942.00 | 6 455.00 | 23 397.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 67 097.00 | 55 285.00 | 11 812.00 | 67 097.00 |
AT Other tangible assets | 191 269.00 | 110 859.00 | 80 410.00 | 191 269.00 |
BD Other fixed assets | 29.00 | | 29.00 | 29.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 431 842.00 | 183 086.00 | 248 756.00 | 431 842.00 |
BL Raw materials, supplies | 22 042.00 | | 22 042.00 | 22 042.00 |
BX Customers and related accounts | 1 168 954.00 | | 1 168 954.00 | 1 168 954.00 |
BZ Other receivables | 808 223.00 | | 808 223.00 | 808 223.00 |
CF Cash and cash equivalents | 7.00 | | 7.00 | 7.00 |
CH Prepaid expenses | 12 795.00 | | 12 795.00 | 12 795.00 |
CJ TOTAL (II) | 2 012 021.00 | | 2 012 021.00 | 2 012 021.00 |
CO Grand total (0 to V) | 2 443 863.00 | 183 086.00 | 2 260 777.00 | 2 443 863.00 |
CP Shares due in less than one year | 50.00 | | | 50.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 440.00 | 37 440.00 | | 37 440.00 |
DD Legal reserve (1) | 3 744.00 | 3 744.00 | | 3 744.00 |
DG Other reserves | | 60 060.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 545 310.00 | 384 048.00 | | 545 310.00 |
DL TOTAL (I) | 586 494.00 | 485 292.00 | | 586 494.00 |
DP Provisions for Risks | 23 000.00 | 30 800.00 | | 23 000.00 |
DR TOTAL (IV) | 23 000.00 | 30 800.00 | | 23 000.00 |
DU Loans and Debts from Credit Institutions (3) | 276.00 | 262.00 | | 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 489.00 | 31 331.00 | | 57 489.00 |
DX Trade payables and related accounts | 642 990.00 | 584 587.00 | | 642 990.00 |
DY Tax and social security liabilities | 427 559.00 | 376 044.00 | | 427 559.00 |
EA Other liabilities | 56 348.00 | 16 463.00 | | 56 348.00 |
EB Prepaid income (2) | 466 620.00 | 572 221.00 | | 466 620.00 |
EC TOTAL (IV) | 1 651 283.00 | 1 580 909.00 | | 1 651 283.00 |
EE Grand total (I to V) | 2 260 777.00 | 2 097 001.00 | | 2 260 777.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 711 092.00 | | 5 711 092.00 | 5 711 092.00 |
FJ Net sales | 5 711 092.00 | | 5 711 092.00 | 5 711 092.00 |
FO Operating subsidies | | | 6 561.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 929.00 | |
FQ Other income | | | -12.00 | |
FR Total operating income (I) | | | 5 751 571.00 | |
FU Purchases of raw materials and other supplies | | | 2 170 214.00 | |
FV Inventory change (raw materials and supplies) | | | 9 964.00 | |
FW Other purchases and external expenses | | | 1 397 141.00 | |
FX Taxes, duties, and similar payments | | | 41 053.00 | |
FY Salaries and Wages | | | 992 646.00 | |
FZ Social Security Contributions | | | 353 102.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 082.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 000.00 | |
GE Other Expenses | | | -9.00 | |
GF Total Operating Expenses (II) | | | 5 005 193.00 | |
GG - OPERATING RESULT (I - II) | | | 746 378.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 408.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 3 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 749 785.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | -12.00 | -5.00 | | -12.00 |
A4 Equity method investments | -9.00 | -5.00 | | -9.00 |
HA Exceptional income from management transactions | | 2 139.00 | | |
HB Exceptional income from capital transactions | 500.00 | 22 083.00 | | 500.00 |
HD Total exceptional income (VII) | 500.00 | 24 222.00 | | 500.00 |
HE Exceptional expenses on management operations | 484.00 | 1 956.00 | | 484.00 |
HF Exceptional expenses on capital transactions | | 20 476.00 | | |
HH Total exceptional expenses (VIII) | 484.00 | 22 432.00 | | 484.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16.00 | 1 790.00 | | 16.00 |
HK Income tax | 204 492.00 | 154 243.00 | | 204 492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 755 479.00 | 4 868 881.00 | | 5 755 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 210 169.00 | 4 484 833.00 | | 5 210 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 545 310.00 | 384 048.00 | | 545 310.00 |
| |
| 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 | 376 731.00 | | 57 181.00 | 376 731.00 |
I3 DECREASES Total Financial Fixed Assets | | | 79.00 | |
I4 DECREASES Grand Total | | 2 071.00 | 431 842.00 | |
IO DECREASES Total including other intangible assets | | | 173 397.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 071.00 | 258 365.00 | |
KD ACQUISITIONS Total including other intangible assets | 166 728.00 | | 6 669.00 | 166 728.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 209 924.00 | | 50 512.00 | 209 924.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 79.00 | | | 79.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 157 075.00 | 28 082.00 | 2 071.00 | 157 075.00 |
PE DEPRECIATION Total including other intangible assets | 13 423.00 | 3 519.00 | | 13 423.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 652.00 | 24 563.00 | 2 071.00 | 143 652.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 30 800.00 | 13 000.00 | 20 800.00 | 30 800.00 |
7C Grand total | 30 800.00 | 13 000.00 | 20 800.00 | 30 800.00 |
UE of which provisions and reversals: - Operating | | 13 000.00 | 20 800.00 | |
| |
| 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 | 642 990.00 | 642 990.00 | | 642 990.00 |
8C Staff and Related Accounts | 151 966.00 | 151 966.00 | | 151 966.00 |
8D Social Security and Other Social Organizations | 93 671.00 | 93 671.00 | | 93 671.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 348.00 | 56 348.00 | | 56 348.00 |
8L Deferred income | 466 620.00 | 466 620.00 | | 466 620.00 |
UT Other financial assets | 50.00 | 50.00 | | 50.00 |
UX Other trade receivables | 1 168 954.00 | 1 168 954.00 | | 1 168 954.00 |
VB VAT | 20 811.00 | 20 811.00 | | 20 811.00 |
VC Group and associates | 777 963.00 | 777 963.00 | | 777 963.00 |
VG Loans with a maturity of up to one year at origin | 276.00 | 276.00 | | 276.00 |
VI Group and Associates | 57 489.00 | 57 489.00 | | 57 489.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 689.00 | 13 689.00 | | 13 689.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 449.00 | 9 449.00 | | 9 449.00 |
VS Prepaid expenses | 12 795.00 | 12 795.00 | | 12 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 990 022.00 | 1 990 022.00 | | 1 990 022.00 |
VW VAT | 168 234.00 | 168 234.00 | | 168 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 651 283.00 | 1 651 283.00 | | 1 651 283.00 |
