| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 984.00 | 2 387.00 | 597.00 | 2 984.00 |
AR Technical installations, industrial equipment and tools | 191 002.00 | 150 926.00 | 40 076.00 | 191 002.00 |
AT Other tangible assets | 39 104.00 | 26 439.00 | 12 666.00 | 39 104.00 |
BH Other financial assets | 1 060.00 | | 1 060.00 | 1 060.00 |
BJ TOTAL (I) | 234 150.00 | 179 752.00 | 54 398.00 | 234 150.00 |
BT Goods | 10 470.00 | | 10 470.00 | 10 470.00 |
BV Advances and down payments on orders | 1 417.00 | | 1 417.00 | 1 417.00 |
BX Customers and related accounts | 52 655.00 | 182.00 | 52 473.00 | 52 655.00 |
BZ Other receivables | 470 930.00 | | 470 930.00 | 470 930.00 |
CF Cash and cash equivalents | 105 493.00 | | 105 493.00 | 105 493.00 |
CH Prepaid expenses | 962.00 | | 962.00 | 962.00 |
CJ TOTAL (II) | 641 927.00 | 182.00 | 641 745.00 | 641 927.00 |
CO Grand total (0 to V) | 876 077.00 | 179 934.00 | 696 143.00 | 876 077.00 |
| |
| 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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 718.00 | 50 670.00 | | 162 718.00 |
DL TOTAL (I) | 182 718.00 | 70 670.00 | | 182 718.00 |
DP Provisions for Risks | | 35 000.00 | | |
DR TOTAL (IV) | | 35 000.00 | | |
DX Trade payables and related accounts | 222 193.00 | 344 654.00 | | 222 193.00 |
DY Tax and social security liabilities | 128 083.00 | 73 240.00 | | 128 083.00 |
EA Other liabilities | 58 549.00 | 56 625.00 | | 58 549.00 |
EB Prepaid income (2) | 104 599.00 | 144 238.00 | | 104 599.00 |
EC TOTAL (IV) | 513 425.00 | 618 757.00 | | 513 425.00 |
EE Grand total (I to V) | 696 143.00 | 724 427.00 | | 696 143.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 19 089.00 | |
FD Production sold - goods | | | 622 615.00 | |
FJ Net sales | | | 641 704.00 | |
FO Operating subsidies | | | 296 414.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 286.00 | |
FQ Other income | | | 99.00 | |
FR Total operating income (I) | | | 975 503.00 | |
FS Purchases of goods (including customs duties) | | | 7 536.00 | |
FT Inventory change (goods) | | | 3 917.00 | |
FW Other purchases and external expenses | | | 457 010.00 | |
FX Taxes, duties, and similar payments | | | 22 509.00 | |
FY Salaries and Wages | | | 288 571.00 | |
FZ Social Security Contributions | | | 40 828.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 782.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 182.00 | |
GE Other Expenses | | | 2 814.00 | |
GF Total Operating Expenses (II) | | | 870 149.00 | |
GG - OPERATING RESULT (I - II) | | | 105 354.00 | |
GL Other interest and similar income | | | 422.00 | |
GP Total financial income (V) | | | 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 775.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 86 243.00 | | | 86 243.00 |
HB Exceptional income from capital transactions | | 2 235.00 | | |
HC Reversals of provisions and transfers of expenses | | -680.00 | | |
HD Total exceptional income (VII) | 86 243.00 | 1 555.00 | | 86 243.00 |
HE Exceptional expenses on management operations | 24 171.00 | | | 24 171.00 |
HF Exceptional expenses on capital transactions | | 2 235.00 | | |
HH Total exceptional expenses (VIII) | 24 171.00 | 2 235.00 | | 24 171.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 62 072.00 | -680.00 | | 62 072.00 |
HJ Employee participation in company results | 5 129.00 | 4 545.00 | | 5 129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 062 167.00 | 1 025 302.00 | | 1 062 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 899 449.00 | 974 632.00 | | 899 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 718.00 | 50 670.00 | | 162 718.00 |
| |
| 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 | 234 150.00 | | | 234 150.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 060.00 | |
I4 DECREASES Grand Total | | | 234 150.00 | |
IO DECREASES Total including other intangible assets | | | 2 984.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 230 106.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 984.00 | | | 2 984.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 230 106.00 | | | 230 106.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 060.00 | | | 1 060.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 132 970.00 | 46 782.00 | | 132 970.00 |
PE DEPRECIATION Total including other intangible assets | 1 790.00 | 597.00 | | 1 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 180.00 | 46 185.00 | | 131 180.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 35 000.00 | | 35 000.00 | 35 000.00 |
6T Receivables | 486.00 | 182.00 | 486.00 | 486.00 |
7B Total provisions for depreciation | 486.00 | 182.00 | 486.00 | 486.00 |
7C Grand total | 35 486.00 | 182.00 | 35 486.00 | 35 486.00 |
UE of which provisions and reversals: - Operating | | 182.00 | 35 486.00 | |
| |
| 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 | 222 194.00 | 222 194.00 | | 222 194.00 |
8C Staff and Related Accounts | 48 569.00 | 48 569.00 | | 48 569.00 |
8D Social Security and Other Social Organizations | 24 567.00 | 24 567.00 | | 24 567.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 549.00 | 58 549.00 | | 58 549.00 |
8L Deferred income | 104 599.00 | 104 599.00 | | 104 599.00 |
UT Other financial assets | 1 060.00 | | 1 060.00 | 1 060.00 |
UX Other trade receivables | 49 589.00 | 49 589.00 | | 49 589.00 |
VA Doubtful or disputed receivables | 3 066.00 | 3 066.00 | | 3 066.00 |
VB VAT | 127 824.00 | 127 824.00 | | 127 824.00 |
VC Group and associates | 232 558.00 | 232 558.00 | | 232 558.00 |
VN Other taxes, similar payments | 18 430.00 | 18 430.00 | | 18 430.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 937.00 | 5 937.00 | | 5 937.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 118.00 | 92 118.00 | | 92 118.00 |
VS Prepaid expenses | 962.00 | 962.00 | | 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 525 608.00 | 524 548.00 | 1 060.00 | 525 608.00 |
VW VAT | 49 009.00 | 49 009.00 | | 49 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 513 425.00 | 513 425.00 | | 513 425.00 |
