| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 675.00 | 6 636.00 | 39.00 | 6 675.00 |
AH Goodwill | 27 441.00 | | 27 441.00 | 27 441.00 |
AP Buildings | 1 267.00 | 430.00 | 837.00 | 1 267.00 |
AR Technical installations, industrial equipment and tools | 147 121.00 | 136 388.00 | 10 734.00 | 147 121.00 |
AT Other tangible assets | 91 006.00 | 77 065.00 | 13 940.00 | 91 006.00 |
AV Fixed assets in progress | 26 615.00 | | 26 615.00 | 26 615.00 |
BD Other fixed assets | 16 419.00 | | 16 419.00 | 16 419.00 |
BH Other financial assets | 44.00 | | 44.00 | 44.00 |
BJ TOTAL (I) | 316 587.00 | 220 519.00 | 96 068.00 | 316 587.00 |
BL Raw materials, supplies | 32 225.00 | | 32 225.00 | 32 225.00 |
BN Goods in progress | 18 033.00 | | 18 033.00 | 18 033.00 |
BX Customers and related accounts | 187 613.00 | 2 748.00 | 184 865.00 | 187 613.00 |
BZ Other receivables | 86 182.00 | | 86 182.00 | 86 182.00 |
CF Cash and cash equivalents | 108 486.00 | | 108 486.00 | 108 486.00 |
CH Prepaid expenses | 21 413.00 | | 21 413.00 | 21 413.00 |
CJ TOTAL (II) | 453 952.00 | 2 748.00 | 451 204.00 | 453 952.00 |
CO Grand total (0 to V) | 770 539.00 | 223 267.00 | 547 272.00 | 770 539.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 315 055.00 | 308 888.00 | | 315 055.00 |
DH Retained earnings | 5 513.00 | 5 513.00 | | 5 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 573.00 | 21 167.00 | | 55 573.00 |
DL TOTAL (I) | 384 527.00 | 343 953.00 | | 384 527.00 |
DU Loans and Debts from Credit Institutions (3) | 3 678.00 | 10 391.00 | | 3 678.00 |
DX Trade payables and related accounts | 73 967.00 | 56 093.00 | | 73 967.00 |
DY Tax and social security liabilities | 79 228.00 | 60 652.00 | | 79 228.00 |
DZ Fixed asset liabilities and related accounts | 5 872.00 | 3 498.00 | | 5 872.00 |
EC TOTAL (IV) | 162 746.00 | 130 634.00 | | 162 746.00 |
EE Grand total (I to V) | 547 272.00 | 474 587.00 | | 547 272.00 |
EG Accrued income and payables due within one year | 162 746.00 | 126 956.00 | | 162 746.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 51 102.00 | | 51 102.00 | 51 102.00 |
FG Production sold - services | 825 021.00 | | 825 021.00 | 825 021.00 |
FJ Net sales | 876 122.00 | | 876 122.00 | 876 122.00 |
FM Inventory production | | | -4 968.00 | |
FN Capitalized production | | | 9 004.00 | |
FO Operating subsidies | | | 14 534.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 081.00 | |
FQ Other income | | | 14 888.00 | |
FR Total operating income (I) | | | 913 662.00 | |
FU Purchases of raw materials and other supplies | | | 412 371.00 | |
FV Inventory change (raw materials and supplies) | | | 774.00 | |
FW Other purchases and external expenses | | | 142 860.00 | |
FX Taxes, duties, and similar payments | | | 5 903.00 | |
FY Salaries and Wages | | | 205 368.00 | |
FZ Social Security Contributions | | | 74 493.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 721.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 748.00 | |
GE Other Expenses | | | 2 469.00 | |
GF Total Operating Expenses (II) | | | 860 707.00 | |
GG - OPERATING RESULT (I - II) | | | 52 955.00 | |
GL Other interest and similar income | | | 11 779.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 11 779.00 | |
GR Interest and similar expenses | | | 112.00 | |
GU Total financial expenses (VI) | | | 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 622.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 508.00 | | |
HD Total exceptional income (VII) | | 1 508.00 | | |
HE Exceptional expenses on management operations | 416.00 | 532.00 | | 416.00 |
HH Total exceptional expenses (VIII) | 416.00 | 532.00 | | 416.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -416.00 | 976.00 | | -416.00 |
HK Income tax | 8 632.00 | -445.00 | | 8 632.00 |
HL TOTAL REVENUE (I + III + V + VII) | 925 440.00 | 776 775.00 | | 925 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 869 867.00 | 755 608.00 | | 869 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 573.00 | 21 167.00 | | 55 573.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
I3 DECREASES Total Financial Fixed Assets | | | 16 463.00 | |
I4 DECREASES Grand Total | | 14 760.00 | 316 587.00 | |
IO DECREASES Total including other intangible assets | | | 34 115.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 760.00 | 266 008.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 221 558.00 | 13 721.00 | 14 760.00 | 221 558.00 |
PE DEPRECIATION Total including other intangible assets | 6 339.00 | 297.00 | | 6 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 215 219.00 | 13 424.00 | 14 760.00 | 215 219.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 139.00 | 2 748.00 | 2 139.00 | 2 139.00 |
7B Total provisions for depreciation | 2 139.00 | 2 748.00 | 2 139.00 | 2 139.00 |
7C Grand total | 2 139.00 | 2 748.00 | 2 139.00 | 2 139.00 |
UE of which provisions and reversals: - Operating | | 2 748.00 | 2 139.00 | |
| |
| 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 | 73 967.00 | 73 967.00 | | 73 967.00 |
8C Staff and Related Accounts | 121.00 | 121.00 | | 121.00 |
8D Social Security and Other Social Organizations | 36 481.00 | 36 481.00 | | 36 481.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 872.00 | 5 872.00 | | 5 872.00 |
UT Other financial assets | 44.00 | 44.00 | | 44.00 |
UX Other trade receivables | 184 411.00 | | | 184 411.00 |
VA Doubtful or disputed receivables | 3 201.00 | | | 3 201.00 |
VB VAT | 13 817.00 | | | 13 817.00 |
VC Group and associates | 53 384.00 | | | 53 384.00 |
VG Loans with a maturity of up to one year at origin | 3 678.00 | 3 678.00 | | 3 678.00 |
VK Loans repaid during the year | 6 713.00 | | | 6 713.00 |
VP Miscellaneous | 2 223.00 | | | 2 223.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 046.00 | 2 046.00 | | 2 046.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 758.00 | | | 16 758.00 |
VS Prepaid expenses | 21 413.00 | | | 21 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 295 252.00 | 295 252.00 | | 295 252.00 |
VW VAT | 40 580.00 | 40 580.00 | | 40 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 746.00 | 162 746.00 | | 162 746.00 |
