| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | 1 422.00 | |
AJ Other Intangible Assets | | | 76 015.00 | |
AR Technical installations, industrial equipment and tools | | | 14 287.00 | |
AT Other tangible assets | | | 55 171.00 | |
BH Other financial assets | | | 459.00 | |
BJ TOTAL (I) | | | 147 369.00 | |
BN Goods in progress | | | 165 080.00 | |
BX Customers and related accounts | | | 605 033.00 | |
BZ Other receivables | | | 193 122.00 | |
CF Cash and cash equivalents | | | 238 768.00 | |
CH Prepaid expenses | | | 23 632.00 | |
CJ TOTAL (II) | | | 1 225 634.00 | |
CO Grand total (0 to V) | | | 1 373 004.00 | |
CS Evaluated investments - equity method | | | 15.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DE Statutory or contractual reserves | 139 183.00 | 137 540.00 | | 139 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 265 703.00 | 246 643.00 | | 265 703.00 |
DL TOTAL (I) | 421 656.00 | 400 953.00 | | 421 656.00 |
DX Trade payables and related accounts | 88 484.00 | 81 052.00 | | 88 484.00 |
DY Tax and social security liabilities | 468 929.00 | 507 845.00 | | 468 929.00 |
EA Other liabilities | 10 099.00 | 9 017.00 | | 10 099.00 |
EB Prepaid income (2) | 383 836.00 | 333 213.00 | | 383 836.00 |
EC TOTAL (IV) | 951 348.00 | 931 126.00 | | 951 348.00 |
EE Grand total (I to V) | 1 373 004.00 | 1 332 078.00 | | 1 373 004.00 |
EG Accrued income and payables due within one year | 951 348.00 | 931 126.00 | | 951 348.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 899 082.00 | |
FJ Net sales | | | 1 899 082.00 | |
FM Inventory production | | | 29 086.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 855.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 998 036.00 | |
FW Other purchases and external expenses | | | 326 648.00 | |
FX Taxes, duties, and similar payments | | | 37 920.00 | |
FY Salaries and Wages | | | 845 411.00 | |
FZ Social Security Contributions | | | 308 112.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 357.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 55 050.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 1 612 511.00 | |
GG - OPERATING RESULT (I - II) | | | 385 525.00 | |
GL Other interest and similar income | | | 1 864.00 | |
GP Total financial income (V) | | | 1 864.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 387 385.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 18 000.00 | | | 18 000.00 |
HH Total exceptional expenses (VIII) | 18 000.00 | | | 18 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 000.00 | | | -18 000.00 |
HK Income tax | 103 682.00 | 96 153.00 | | 103 682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 999 900.00 | 1 851 327.00 | | 1 999 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 734 196.00 | 1 604 684.00 | | 1 734 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 265 703.00 | 246 643.00 | | 265 703.00 |
| |
| 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 | 325 868.00 | | 8 656.00 | 325 868.00 |
I3 DECREASES Total Financial Fixed Assets | | | 474.00 | |
I4 DECREASES Grand Total | | 32 499.00 | 302 025.00 | |
IO DECREASES Total including other intangible assets | | 2 552.00 | 105 251.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 947.00 | 196 299.00 | |
KD ACQUISITIONS Total including other intangible assets | 104 235.00 | | 3 568.00 | 104 235.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 221 159.00 | | 5 088.00 | 221 159.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 474.00 | | | 474.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 147 798.00 | 39 357.00 | 32 499.00 | 147 798.00 |
PE DEPRECIATION Total including other intangible assets | 26 974.00 | 3 392.00 | 2 552.00 | 26 974.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 824.00 | 35 965.00 | 29 947.00 | 120 824.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 61 455.00 | 55 050.00 | 61 455.00 | 61 455.00 |
7B Total provisions for depreciation | 61 455.00 | 55 050.00 | 61 455.00 | 61 455.00 |
7C Grand total | 61 455.00 | 55 050.00 | 61 455.00 | 61 455.00 |
UE of which provisions and reversals: - Operating | | 55 050.00 | 61 455.00 | |
| |
| 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 | 88 484.00 | 88 484.00 | | 88 484.00 |
8C Staff and Related Accounts | 198 353.00 | 198 353.00 | | 198 353.00 |
8D Social Security and Other Social Organizations | 111 071.00 | 111 071.00 | | 111 071.00 |
8E Income Taxes | 7 529.00 | 7 529.00 | | 7 529.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 099.00 | 10 099.00 | | 10 099.00 |
8L Deferred income | 383 836.00 | 383 836.00 | | 383 836.00 |
UT Other financial assets | 459.00 | | 459.00 | 459.00 |
UX Other trade receivables | 660 083.00 | 660 083.00 | | 660 083.00 |
VB VAT | 3 770.00 | 3 770.00 | | 3 770.00 |
VC Group and associates | 189 352.00 | 189 352.00 | | 189 352.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 265.00 | 5 265.00 | | 5 265.00 |
VS Prepaid expenses | 23 632.00 | 23 632.00 | | 23 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 877 296.00 | 876 837.00 | 459.00 | 877 296.00 |
VW VAT | 146 712.00 | 146 712.00 | | 146 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 951 348.00 | 951 348.00 | | 951 348.00 |
