| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 420.00 | 16 889.00 | 1 531.00 | 18 420.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AJ Other Intangible Assets | 3 990.00 | 3 990.00 | | 3 990.00 |
AR Technical installations, industrial equipment and tools | 55 716.00 | 52 593.00 | 3 123.00 | 55 716.00 |
AT Other tangible assets | 662 146.00 | 545 856.00 | 116 290.00 | 662 146.00 |
BJ TOTAL (I) | 762 809.00 | 619 328.00 | 143 481.00 | 762 809.00 |
BL Raw materials, supplies | 30 942.00 | | 30 942.00 | 30 942.00 |
BN Goods in progress | 116 433.00 | | 116 433.00 | 116 433.00 |
BX Customers and related accounts | 669 973.00 | | 669 973.00 | 669 973.00 |
BZ Other receivables | 220 553.00 | | 220 553.00 | 220 553.00 |
CF Cash and cash equivalents | 1 084 221.00 | | 1 084 221.00 | 1 084 221.00 |
CH Prepaid expenses | 10 277.00 | | 10 277.00 | 10 277.00 |
CJ TOTAL (II) | 2 132 399.00 | | 2 132 399.00 | 2 132 399.00 |
CO Grand total (0 to V) | 2 895 208.00 | 619 328.00 | 2 275 880.00 | 2 895 208.00 |
CU Other investments | 21 775.00 | | 21 775.00 | 21 775.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 685 000.00 | | | 685 000.00 |
DD Legal reserve (1) | 68 500.00 | | | 68 500.00 |
DG Other reserves | 40 256.00 | | | 40 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 323 431.00 | | | 323 431.00 |
DL TOTAL (I) | 1 117 187.00 | | | 1 117 187.00 |
DU Loans and Debts from Credit Institutions (3) | 72 129.00 | | | 72 129.00 |
DX Trade payables and related accounts | 764 994.00 | | | 764 994.00 |
DY Tax and social security liabilities | 301 176.00 | | | 301 176.00 |
EA Other liabilities | 20 394.00 | | | 20 394.00 |
EC TOTAL (IV) | 1 158 693.00 | | | 1 158 693.00 |
EE Grand total (I to V) | 2 275 880.00 | | | 2 275 880.00 |
EG Accrued income and payables due within one year | 1 127 993.00 | | | 1 127 993.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 422.00 | | 8 422.00 | 8 422.00 |
FG Production sold - services | 3 359 069.00 | | 3 359 069.00 | 3 359 069.00 |
FJ Net sales | 3 367 491.00 | | 3 367 491.00 | 3 367 491.00 |
FM Inventory production | | | 26 426.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 719.00 | |
FQ Other income | | | 982.00 | |
FR Total operating income (I) | | | 3 469 618.00 | |
FU Purchases of raw materials and other supplies | | | 1 187 563.00 | |
FV Inventory change (raw materials and supplies) | | | -467.00 | |
FW Other purchases and external expenses | | | 1 223 597.00 | |
FX Taxes, duties, and similar payments | | | 18 562.00 | |
FY Salaries and Wages | | | 383 736.00 | |
FZ Social Security Contributions | | | 175 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 703.00 | |
GE Other Expenses | | | 379.00 | |
GF Total Operating Expenses (II) | | | 3 059 573.00 | |
GG - OPERATING RESULT (I - II) | | | 410 045.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300.00 | |
GL Other interest and similar income | | | 22 694.00 | |
GP Total financial income (V) | | | 22 994.00 | |
GR Interest and similar expenses | | | 376.00 | |
GU Total financial expenses (VI) | | | 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 432 663.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 031.00 | | | 25 031.00 |
HB Exceptional income from capital transactions | 1 415.00 | | | 1 415.00 |
HD Total exceptional income (VII) | 1 415.00 | | | 1 415.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 415.00 | | | 1 415.00 |
HK Income tax | 110 647.00 | | | 110 647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 494 028.00 | | | 3 494 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 170 596.00 | | | 3 170 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 323 431.00 | | | 323 431.00 |
| |
| 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 | 741 165.00 | | 30 899.00 | 741 165.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 775.00 | |
I4 DECREASES Grand Total | | 9 256.00 | 762 809.00 | |
IO DECREASES Total including other intangible assets | | | 23 172.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 256.00 | 717 862.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 172.00 | | | 23 172.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 707 338.00 | | 19 779.00 | 707 338.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 655.00 | | 11 120.00 | 10 655.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 557 881.00 | 70 703.00 | 9 256.00 | 557 881.00 |
PE DEPRECIATION Total including other intangible assets | 17 723.00 | 3 156.00 | | 17 723.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 540 158.00 | 67 547.00 | 9 256.00 | 540 158.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 49 688.00 | | 49 688.00 | 49 688.00 |
7B Total provisions for depreciation | 49 688.00 | | 49 688.00 | 49 688.00 |
7C Grand total | 49 688.00 | | 49 688.00 | 49 688.00 |
| |
| 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 | 764 994.00 | 764 994.00 | | 764 994.00 |
8C Staff and Related Accounts | 72 681.00 | 72 681.00 | | 72 681.00 |
8D Social Security and Other Social Organizations | 73 561.00 | 73 561.00 | | 73 561.00 |
8E Income Taxes | 74 960.00 | 74 960.00 | | 74 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 394.00 | 20 394.00 | | 20 394.00 |
UX Other trade receivables | 669 973.00 | 669 973.00 | | 669 973.00 |
VB VAT | 165 879.00 | 165 879.00 | | 165 879.00 |
VH Loans with a maturity of more than one year at origin | 72 129.00 | 41 429.00 | 30 700.00 | 72 129.00 |
VJ Loans taken out during the year | 7 929.00 | | | 7 929.00 |
VK Loans repaid during the year | 42 899.00 | | | 42 899.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 311.00 | 2 311.00 | | 2 311.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 674.00 | 54 674.00 | | 54 674.00 |
VS Prepaid expenses | 10 277.00 | 10 277.00 | | 10 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 900 803.00 | 900 803.00 | | 900 803.00 |
VW VAT | 77 663.00 | 77 663.00 | | 77 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 158 693.00 | 1 127 993.00 | 30 700.00 | 1 158 693.00 |
