| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 578.00 | 4 578.00 | | 4 578.00 |
AP Buildings | 6 460.00 | 4 766.00 | 1 694.00 | 6 460.00 |
AR Technical installations, industrial equipment and tools | 3 737.00 | 3 194.00 | 542.00 | 3 737.00 |
AT Other tangible assets | 241 374.00 | 129 296.00 | 112 077.00 | 241 374.00 |
BD Other fixed assets | 20 220.00 | | 20 220.00 | 20 220.00 |
BH Other financial assets | 2 390.00 | | 2 390.00 | 2 390.00 |
BJ TOTAL (I) | 278 760.00 | 141 835.00 | 136 924.00 | 278 760.00 |
BL Raw materials, supplies | 49 850.00 | | 49 850.00 | 49 850.00 |
BP Services in progress | 18 723.00 | | 18 723.00 | 18 723.00 |
BX Customers and related accounts | 311 039.00 | 2 725.00 | 308 314.00 | 311 039.00 |
BZ Other receivables | 22 487.00 | | 22 487.00 | 22 487.00 |
CF Cash and cash equivalents | 334 751.00 | | 334 751.00 | 334 751.00 |
CH Prepaid expenses | 743.00 | | 743.00 | 743.00 |
CJ TOTAL (II) | 737 595.00 | 2 725.00 | 734 869.00 | 737 595.00 |
CO Grand total (0 to V) | 1 016 355.00 | 144 560.00 | 871 794.00 | 1 016 355.00 |
CR Shares due in more than one year | 3 270.00 | | | 3 270.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 100.00 | | | 100 100.00 |
DD Legal reserve (1) | 10 010.00 | | | 10 010.00 |
DG Other reserves | 248 979.00 | | | 248 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 575.00 | | | 130 575.00 |
DL TOTAL (I) | 489 664.00 | | | 489 664.00 |
DU Loans and Debts from Credit Institutions (3) | 78 150.00 | | | 78 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 932.00 | | | 55 932.00 |
DX Trade payables and related accounts | 120 925.00 | | | 120 925.00 |
DY Tax and social security liabilities | 122 354.00 | | | 122 354.00 |
EA Other liabilities | 4 766.00 | | | 4 766.00 |
EC TOTAL (IV) | 382 130.00 | | | 382 130.00 |
EE Grand total (I to V) | 871 794.00 | | | 871 794.00 |
EG Accrued income and payables due within one year | 335 441.00 | | | 335 441.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 655 226.00 | | 1 655 226.00 | 1 655 226.00 |
FJ Net sales | 1 655 226.00 | | 1 655 226.00 | 1 655 226.00 |
FM Inventory production | | | -22 526.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 662.00 | |
FQ Other income | | | 14 893.00 | |
FR Total operating income (I) | | | 1 669 255.00 | |
FU Purchases of raw materials and other supplies | | | 526 732.00 | |
FV Inventory change (raw materials and supplies) | | | -28 362.00 | |
FW Other purchases and external expenses | | | 273 362.00 | |
FX Taxes, duties, and similar payments | | | 15 828.00 | |
FY Salaries and Wages | | | 421 717.00 | |
FZ Social Security Contributions | | | 244 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 625.00 | |
GE Other Expenses | | | 1 433.00 | |
GF Total Operating Expenses (II) | | | 1 492 430.00 | |
GG - OPERATING RESULT (I - II) | | | 176 824.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 720.00 | |
GP Total financial income (V) | | | 720.00 | |
GR Interest and similar expenses | | | 479.00 | |
GU Total financial expenses (VI) | | | 479.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 177 064.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 5 200.00 | | | 5 200.00 |
HD Total exceptional income (VII) | 5 200.00 | | | 5 200.00 |
HE Exceptional expenses on management operations | 1 773.00 | | | 1 773.00 |
HF Exceptional expenses on capital transactions | 685.00 | | | 685.00 |
HH Total exceptional expenses (VIII) | 2 458.00 | | | 2 458.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 741.00 | | | 2 741.00 |
HK Income tax | 49 231.00 | | | 49 231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 675 175.00 | | | 1 675 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 544 599.00 | | | 1 544 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 575.00 | | | 130 575.00 |
| |
| 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 | 292 093.00 | | 82 116.00 | 292 093.00 |
I3 DECREASES Total Financial Fixed Assets | | 150.00 | 22 611.00 | |
I4 DECREASES Grand Total | | 95 449.00 | 278 760.00 | |
IO DECREASES Total including other intangible assets | | 2 044.00 | 4 578.00 | |
IY DECREASES Total Tangible Fixed Assets | | 93 255.00 | 251 571.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 622.00 | | | 6 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 262 710.00 | | 82 116.00 | 262 710.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 761.00 | | | 22 761.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 198 824.00 | 37 625.00 | 94 613.00 | 198 824.00 |
PE DEPRECIATION Total including other intangible assets | 6 044.00 | 578.00 | 2 044.00 | 6 044.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 780.00 | 37 047.00 | 92 569.00 | 192 780.00 |
| |
| 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 | 120 926.00 | 120 926.00 | | 120 926.00 |
8D Social Security and Other Social Organizations | 122 354.00 | 122 354.00 | | 122 354.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 699.00 | 60 699.00 | | 60 699.00 |
UT Other financial assets | 2 391.00 | | 2 391.00 | 2 391.00 |
UX Other trade receivables | 311 040.00 | 307 769.00 | 3 270.00 | 311 040.00 |
VH Loans with a maturity of more than one year at origin | 78 151.00 | 31 462.00 | 46 689.00 | 78 151.00 |
VJ Loans taken out during the year | 77 480.00 | | | 77 480.00 |
VK Loans repaid during the year | 36 968.00 | | | 36 968.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 488.00 | 22 488.00 | | 22 488.00 |
VS Prepaid expenses | 743.00 | 743.00 | | 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 336 662.00 | 331 000.00 | 5 661.00 | 336 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 382 130.00 | 335 441.00 | 46 689.00 | 382 130.00 |
