| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 500.00 | 500.00 | | 500.00 |
AH Goodwill | 127 765.00 | | 127 765.00 | 127 765.00 |
AR Technical installations, industrial equipment and tools | 335 351.00 | 164 529.00 | 170 822.00 | 335 351.00 |
AT Other tangible assets | 125 030.00 | 75 094.00 | 49 937.00 | 125 030.00 |
BH Other financial assets | 12 550.00 | | 12 550.00 | 12 550.00 |
BJ TOTAL (I) | 601 196.00 | 240 123.00 | 361 074.00 | 601 196.00 |
BL Raw materials, supplies | 27 254.00 | | 27 254.00 | 27 254.00 |
BN Goods in progress | 6 440.00 | | 6 440.00 | 6 440.00 |
BX Customers and related accounts | 235 809.00 | | 235 809.00 | 235 809.00 |
BZ Other receivables | 150 930.00 | | 150 930.00 | 150 930.00 |
CF Cash and cash equivalents | 341 707.00 | | 341 707.00 | 341 707.00 |
CH Prepaid expenses | 10 056.00 | | 10 056.00 | 10 056.00 |
CJ TOTAL (II) | 772 197.00 | | 772 197.00 | 772 197.00 |
CO Grand total (0 to V) | 1 373 393.00 | 240 123.00 | 1 133 270.00 | 1 373 393.00 |
CP Shares due in less than one year | 12 550.00 | | | 12 550.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 92 789.00 | 43 915.00 | | 92 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 218 773.00 | 158 874.00 | | 218 773.00 |
DL TOTAL (I) | 322 563.00 | 213 789.00 | | 322 563.00 |
DP Provisions for Risks | | 18 000.00 | | |
DR TOTAL (IV) | | 18 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 388 702.00 | 508 393.00 | | 388 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 56 479.00 | | |
DX Trade payables and related accounts | 64 372.00 | 73 129.00 | | 64 372.00 |
DY Tax and social security liabilities | 213 147.00 | 143 128.00 | | 213 147.00 |
DZ Fixed asset liabilities and related accounts | 101 890.00 | | | 101 890.00 |
EA Other liabilities | 29 155.00 | | | 29 155.00 |
EB Prepaid income (2) | 13 441.00 | | | 13 441.00 |
EC TOTAL (IV) | 810 708.00 | 781 129.00 | | 810 708.00 |
EE Grand total (I to V) | 1 133 270.00 | 1 012 918.00 | | 1 133 270.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 172 537.00 | | 2 172 537.00 | 2 172 537.00 |
FJ Net sales | 2 172 537.00 | | 2 172 537.00 | 2 172 537.00 |
FM Inventory production | | | -1 348.00 | |
FO Operating subsidies | | | 2 083.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 533.00 | |
FQ Other income | | | 308.00 | |
FR Total operating income (I) | | | 2 189 113.00 | |
FU Purchases of raw materials and other supplies | | | 197 475.00 | |
FV Inventory change (raw materials and supplies) | | | -7 346.00 | |
FW Other purchases and external expenses | | | 580 568.00 | |
FX Taxes, duties, and similar payments | | | 38 849.00 | |
FY Salaries and Wages | | | 663 022.00 | |
FZ Social Security Contributions | | | 349 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 624.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 1 883 509.00 | |
GG - OPERATING RESULT (I - II) | | | 305 603.00 | |
GL Other interest and similar income | | | 167.00 | |
GP Total financial income (V) | | | 167.00 | |
GR Interest and similar expenses | | | 5 761.00 | |
GU Total financial expenses (VI) | | | 5 761.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 300 009.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 16.00 | | |
HB Exceptional income from capital transactions | 2 500.00 | 1 705.00 | | 2 500.00 |
HC Reversals of provisions and transfers of expenses | 18 000.00 | | | 18 000.00 |
HD Total exceptional income (VII) | 20 500.00 | 1 720.00 | | 20 500.00 |
HE Exceptional expenses on management operations | 23 011.00 | 91.00 | | 23 011.00 |
HF Exceptional expenses on capital transactions | 2 500.00 | 1 073.00 | | 2 500.00 |
HG Exceptional depreciation and provisions | | 18 000.00 | | |
HH Total exceptional expenses (VIII) | 25 511.00 | 19 164.00 | | 25 511.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 011.00 | -17 444.00 | | -5 011.00 |
HK Income tax | 76 225.00 | 61 995.00 | | 76 225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 209 780.00 | 1 995 882.00 | | 2 209 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 991 006.00 | 1 837 008.00 | | 1 991 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 218 773.00 | 158 874.00 | | 218 773.00 |
| |
| 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 | 497 047.00 | | 106 650.00 | 497 047.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 500.00 | 12 550.00 | |
I4 DECREASES Grand Total | | 2 500.00 | 601 196.00 | |
IO DECREASES Total including other intangible assets | | | 128 265.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 460 381.00 | |
KD ACQUISITIONS Total including other intangible assets | 128 265.00 | | | 128 265.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 355 432.00 | | 104 950.00 | 355 432.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 350.00 | | 1 700.00 | 13 350.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 178 499.00 | 61 624.00 | | 178 499.00 |
PE DEPRECIATION Total including other intangible assets | 500.00 | | | 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 999.00 | 61 624.00 | | 177 999.00 |
| |
| 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 | 64 372.00 | 64 372.00 | | 64 372.00 |
8D Social Security and Other Social Organizations | 51 655.00 | 51 655.00 | | 51 655.00 |
8E Income Taxes | 76 225.00 | 76 225.00 | | 76 225.00 |
8J Fixed Asset Liabilities and Related Accounts | 101 890.00 | 101 890.00 | | 101 890.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 155.00 | 29 155.00 | | 29 155.00 |
8L Deferred income | 13 441.00 | 13 441.00 | | 13 441.00 |
UT Other financial assets | 12 550.00 | 12 550.00 | | 12 550.00 |
UX Other trade receivables | 235 809.00 | 235 809.00 | | 235 809.00 |
UY Staff and related accounts | 186.00 | 186.00 | | 186.00 |
VB VAT | 79 499.00 | 79 499.00 | | 79 499.00 |
VC Group and associates | 61 562.00 | 61 562.00 | | 61 562.00 |
VH Loans with a maturity of more than one year at origin | 388 702.00 | 120 495.00 | 268 207.00 | 388 702.00 |
VK Loans repaid during the year | 119 690.00 | | | 119 690.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 474.00 | 8 474.00 | | 8 474.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 683.00 | 9 683.00 | | 9 683.00 |
VS Prepaid expenses | 10 056.00 | 10 056.00 | | 10 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 409 346.00 | 409 346.00 | | 409 346.00 |
VW VAT | 76 793.00 | 76 793.00 | | 76 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 810 707.00 | 542 500.00 | 268 207.00 | 810 707.00 |
