| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 207.00 | 6 207.00 | | 6 207.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AP Buildings | 90 516.00 | 81 957.00 | 8 559.00 | 90 516.00 |
AR Technical installations, industrial equipment and tools | 8 283.00 | 8 283.00 | | 8 283.00 |
AT Other tangible assets | 321 237.00 | 243 486.00 | 77 751.00 | 321 237.00 |
BD Other fixed assets | 12 750.00 | | 12 750.00 | 12 750.00 |
BH Other financial assets | 27 109.00 | | 27 109.00 | 27 109.00 |
BJ TOTAL (I) | 526 102.00 | 339 933.00 | 186 169.00 | 526 102.00 |
BL Raw materials, supplies | 39 885.00 | | 39 885.00 | 39 885.00 |
BX Customers and related accounts | 1 097 724.00 | 18 498.00 | 1 079 226.00 | 1 097 724.00 |
BZ Other receivables | 131 240.00 | | 131 240.00 | 131 240.00 |
CD Marketable securities | 61 580.00 | | 61 580.00 | 61 580.00 |
CF Cash and cash equivalents | 149 529.00 | | 149 529.00 | 149 529.00 |
CH Prepaid expenses | 19 490.00 | | 19 490.00 | 19 490.00 |
CJ TOTAL (II) | 1 499 449.00 | 18 498.00 | 1 480 951.00 | 1 499 449.00 |
CO Grand total (0 to V) | 2 025 551.00 | 358 431.00 | 1 667 120.00 | 2 025 551.00 |
CP Shares due in less than one year | 27 109.00 | | | 27 109.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 503 038.00 | 452 926.00 | | 503 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 603.00 | 188 767.00 | | 140 603.00 |
DL TOTAL (I) | 753 641.00 | 751 693.00 | | 753 641.00 |
DP Provisions for Risks | | 34 500.00 | | |
DR TOTAL (IV) | | 34 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | 120.00 | | | 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 496.00 | 16 535.00 | | 45 496.00 |
DX Trade payables and related accounts | 554 659.00 | 466 051.00 | | 554 659.00 |
DY Tax and social security liabilities | 277 446.00 | 432 187.00 | | 277 446.00 |
EA Other liabilities | 35 757.00 | 62 085.00 | | 35 757.00 |
EC TOTAL (IV) | 913 479.00 | 976 858.00 | | 913 479.00 |
EE Grand total (I to V) | 1 667 120.00 | 1 763 051.00 | | 1 667 120.00 |
EG Accrued income and payables due within one year | 913 479.00 | 976 858.00 | | 913 479.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 120.00 | | | 120.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 413 713.00 | | 4 413 713.00 | 4 413 713.00 |
FJ Net sales | 4 413 713.00 | | 4 413 713.00 | 4 413 713.00 |
FO Operating subsidies | | | 2 793.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 294.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 4 462 858.00 | |
FU Purchases of raw materials and other supplies | | | 1 387 073.00 | |
FV Inventory change (raw materials and supplies) | | | 13 336.00 | |
FW Other purchases and external expenses | | | 1 421 727.00 | |
FX Taxes, duties, and similar payments | | | 35 699.00 | |
FY Salaries and Wages | | | 1 030 688.00 | |
FZ Social Security Contributions | | | 361 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 581.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 291.00 | |
GE Other Expenses | | | 385.00 | |
GF Total Operating Expenses (II) | | | 4 290 478.00 | |
GG - OPERATING RESULT (I - II) | | | 172 380.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 437.00 | |
GP Total financial income (V) | | | 1 437.00 | |
GR Interest and similar expenses | | | 512.00 | |
GU Total financial expenses (VI) | | | 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 926.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 306.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 621.00 | 10 546.00 | | 11 621.00 |
HA Exceptional income from management transactions | 5 381.00 | 3 839.00 | | 5 381.00 |
HB Exceptional income from capital transactions | 400.00 | | | 400.00 |
HD Total exceptional income (VII) | 5 781.00 | 3 839.00 | | 5 781.00 |
HE Exceptional expenses on management operations | | 24 644.00 | | |
HG Exceptional depreciation and provisions | 694.00 | | | 694.00 |
HH Total exceptional expenses (VIII) | 694.00 | 24 644.00 | | 694.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 087.00 | -20 805.00 | | 5 087.00 |
HK Income tax | 37 789.00 | 64 513.00 | | 37 789.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 470 076.00 | 4 815 699.00 | | 4 470 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 329 472.00 | 4 626 931.00 | | 4 329 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 603.00 | 188 767.00 | | 140 603.00 |
| |
| 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 | 514 521.00 | | 30 070.00 | 514 521.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 859.00 | |
I4 DECREASES Grand Total | | 18 489.00 | 526 102.00 | |
IO DECREASES Total including other intangible assets | | | 66 207.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 489.00 | 420 036.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 207.00 | | | 66 207.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 410 055.00 | | 28 470.00 | 410 055.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 259.00 | | 1 600.00 | 38 259.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 326 147.00 | 32 314.00 | 18 528.00 | 326 147.00 |
PE DEPRECIATION Total including other intangible assets | 6 207.00 | | | 6 207.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 319 941.00 | 32 314.00 | 18 528.00 | 319 941.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 34 500.00 | | 34 500.00 | 34 500.00 |
6T Receivables | 10 380.00 | 8 291.00 | 173.00 | 10 380.00 |
7B Total provisions for depreciation | 10 380.00 | 8 291.00 | 173.00 | 10 380.00 |
7C Grand total | 44 880.00 | 8 291.00 | 34 673.00 | 44 880.00 |
UE of which provisions and reversals: - Operating | | 8 291.00 | 34 673.00 | |
| |
| 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 | 554 659.00 | 554 659.00 | | 554 659.00 |
8C Staff and Related Accounts | 1 091.00 | 1 091.00 | | 1 091.00 |
8D Social Security and Other Social Organizations | 101 376.00 | 101 376.00 | | 101 376.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 757.00 | 35 757.00 | | 35 757.00 |
UT Other financial assets | 27 109.00 | 27 109.00 | | 27 109.00 |
UX Other trade receivables | 1 075 581.00 | | | 1 075 581.00 |
UZ Social Security, other social security organizations | 2 387.00 | | | 2 387.00 |
VA Doubtful or disputed receivables | 22 143.00 | | | 22 143.00 |
VB VAT | 34 676.00 | | | 34 676.00 |
VG Loans with a maturity of up to one year at origin | 120.00 | 120.00 | | 120.00 |
VI Group and Associates | 45 496.00 | 45 496.00 | | 45 496.00 |
VM Income taxes | 71 865.00 | | | 71 865.00 |
VP Miscellaneous | 20 861.00 | | | 20 861.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 492.00 | 4 492.00 | | 4 492.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 452.00 | | | 1 452.00 |
VS Prepaid expenses | 19 490.00 | | | 19 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 275 564.00 | 1 275 564.00 | | 1 275 564.00 |
VW VAT | 170 487.00 | 170 487.00 | | 170 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 913 479.00 | 913 479.00 | | 913 479.00 |
