| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 977.00 | 3 977.00 | | 3 977.00 |
AR Technical installations, industrial equipment and tools | 173 931.00 | 161 830.00 | 12 102.00 | 173 931.00 |
AT Other tangible assets | 36 205.00 | 26 791.00 | 9 414.00 | 36 205.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 216 314.00 | 192 598.00 | 23 716.00 | 216 314.00 |
BT Goods | 10 427.00 | | 10 427.00 | 10 427.00 |
BV Advances and down payments on orders | 2 733.00 | | 2 733.00 | 2 733.00 |
BX Customers and related accounts | 105 667.00 | 7 794.00 | 97 873.00 | 105 667.00 |
BZ Other receivables | 385 753.00 | | 385 753.00 | 385 753.00 |
CF Cash and cash equivalents | 250 926.00 | | 250 926.00 | 250 926.00 |
CH Prepaid expenses | 855.00 | | 855.00 | 855.00 |
CJ TOTAL (II) | 756 360.00 | 7 794.00 | 748 567.00 | 756 360.00 |
CO Grand total (0 to V) | 972 674.00 | 200 392.00 | 772 282.00 | 972 674.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -35 201.00 | | | -35 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 025.00 | -35 201.00 | | 67 025.00 |
DL TOTAL (I) | 51 824.00 | -15 201.00 | | 51 824.00 |
DP Provisions for Risks | | 3 453.00 | | |
DQ Provisions for Expenses | 1 821.00 | | | 1 821.00 |
DR TOTAL (IV) | 1 821.00 | 3 453.00 | | 1 821.00 |
DU Loans and Debts from Credit Institutions (3) | | 20.00 | | |
DX Trade payables and related accounts | 323 965.00 | 379 160.00 | | 323 965.00 |
DY Tax and social security liabilities | 142 431.00 | 82 593.00 | | 142 431.00 |
EA Other liabilities | 125 216.00 | 66 065.00 | | 125 216.00 |
EB Prepaid income (2) | 127 026.00 | 113 872.00 | | 127 026.00 |
EC TOTAL (IV) | 718 637.00 | 641 710.00 | | 718 637.00 |
EE Grand total (I to V) | 772 282.00 | 629 962.00 | | 772 282.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 32 962.00 | |
FD Production sold - goods | | | 603 378.00 | |
FJ Net sales | | | 636 340.00 | |
FO Operating subsidies | | | 483 267.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 583.00 | |
FQ Other income | | | 247.00 | |
FR Total operating income (I) | | | 1 128 436.00 | |
FS Purchases of goods (including customs duties) | | | 13 547.00 | |
FT Inventory change (goods) | | | 6 405.00 | |
FW Other purchases and external expenses | | | 634 956.00 | |
FX Taxes, duties, and similar payments | | | 29 851.00 | |
FY Salaries and Wages | | | 319 693.00 | |
FZ Social Security Contributions | | | 30 796.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 487.00 | |
GB Operating Expenses - Provisions | | | 1 821.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 794.00 | |
GE Other Expenses | | | 11 600.00 | |
GF Total Operating Expenses (II) | | | 1 067 950.00 | |
GG - OPERATING RESULT (I - II) | | | 60 486.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 958.00 | |
GP Total financial income (V) | | | 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 735.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 103 652.00 | | | 103 652.00 |
HH Total exceptional expenses (VIII) | 91 403.00 | | | 91 403.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 248.00 | | | 12 248.00 |
HJ Employee participation in company results | 5 958.00 | 5 441.00 | | 5 958.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 232 336.00 | 1 087 386.00 | | 1 232 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 165 311.00 | 1 122 588.00 | | 1 165 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 025.00 | -35 201.00 | | 67 025.00 |
| |
| 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 | 211 601.00 | | 4 713.00 | 211 601.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 200.00 | |
I4 DECREASES Grand Total | | | 216 314.00 | |
IO DECREASES Total including other intangible assets | | | 3 977.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 210 137.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 977.00 | | | 3 977.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 424.00 | | 4 713.00 | 205 424.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 200.00 | | | 2 200.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 181 111.00 | 11 487.00 | | 181 111.00 |
PE DEPRECIATION Total including other intangible assets | 3 977.00 | | | 3 977.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 134.00 | 11 487.00 | | 177 134.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 3 453.00 | 1 821.00 | 3 453.00 | 3 453.00 |
6T Receivables | 4 880.00 | 7 794.00 | 4 880.00 | 4 880.00 |
7B Total provisions for depreciation | 4 880.00 | 7 794.00 | 4 880.00 | 4 880.00 |
7C Grand total | 8 333.00 | 9 615.00 | 8 333.00 | 8 333.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 9 615.00 | 8 333.00 | |
| |
| 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 | 323 965.00 | 323 965.00 | | 323 965.00 |
8C Staff and Related Accounts | 50 446.00 | 50 446.00 | | 50 446.00 |
8D Social Security and Other Social Organizations | 25 055.00 | 25 055.00 | | 25 055.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125 216.00 | 125 216.00 | | 125 216.00 |
8L Deferred income | 127 026.00 | 127 026.00 | | 127 026.00 |
UT Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
UX Other trade receivables | 90 741.00 | 90 741.00 | | 90 741.00 |
VA Doubtful or disputed receivables | 14 926.00 | 14 926.00 | | 14 926.00 |
VB VAT | 31 164.00 | 31 164.00 | | 31 164.00 |
VC Group and associates | 154 474.00 | 154 474.00 | | 154 474.00 |
VN Other taxes, similar payments | 100 530.00 | 100 530.00 | | 100 530.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 532.00 | 5 532.00 | | 5 532.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99 585.00 | 99 585.00 | | 99 585.00 |
VS Prepaid expenses | 855.00 | 855.00 | | 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 494 474.00 | 492 274.00 | 2 200.00 | 494 474.00 |
VW VAT | 61 398.00 | 61 398.00 | | 61 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 718 637.00 | 718 637.00 | | 718 637.00 |
