| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 362.00 | 3 583.00 | 779.00 | 4 362.00 |
AN Land | 25 827.00 | 15 267.00 | 10 560.00 | 25 827.00 |
AR Technical installations, industrial equipment and tools | 120 255.00 | 100 339.00 | 19 916.00 | 120 255.00 |
AT Other tangible assets | 981 668.00 | 907 409.00 | 74 258.00 | 981 668.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 194 425.00 | | 194 425.00 | 194 425.00 |
BJ TOTAL (I) | 1 326 537.00 | 1 026 598.00 | 299 938.00 | 1 326 537.00 |
BL Raw materials, supplies | 2 010.00 | | 2 010.00 | 2 010.00 |
BX Customers and related accounts | 76 778.00 | 1 006.00 | 75 772.00 | 76 778.00 |
BZ Other receivables | 1 021 526.00 | | 1 021 526.00 | 1 021 526.00 |
CD Marketable securities | 150 341.00 | | 150 341.00 | 150 341.00 |
CF Cash and cash equivalents | 206 228.00 | | 206 228.00 | 206 228.00 |
CH Prepaid expenses | 13 111.00 | | 13 111.00 | 13 111.00 |
CJ TOTAL (II) | 1 469 994.00 | 1 006.00 | 1 468 988.00 | 1 469 994.00 |
CO Grand total (0 to V) | 2 796 531.00 | 1 027 605.00 | 1 768 926.00 | 2 796 531.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 38 379.00 | 38 273.00 | | 38 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 519 893.00 | 474 106.00 | | 519 893.00 |
DJ Investment subsidies | 15 219.00 | 18 719.00 | | 15 219.00 |
DL TOTAL (I) | 614 191.00 | 571 799.00 | | 614 191.00 |
DP Provisions for Risks | 31 198.00 | 14 916.00 | | 31 198.00 |
DQ Provisions for Expenses | 82 573.00 | 176 448.00 | | 82 573.00 |
DR TOTAL (IV) | 113 771.00 | 191 364.00 | | 113 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 322 989.00 | 164 830.00 | | 322 989.00 |
DX Trade payables and related accounts | 378 834.00 | 303 190.00 | | 378 834.00 |
DY Tax and social security liabilities | 306 326.00 | 306 877.00 | | 306 326.00 |
DZ Fixed asset liabilities and related accounts | | 1 426.00 | | |
EA Other liabilities | 32 814.00 | 9 936.00 | | 32 814.00 |
EB Prepaid income (2) | | 7 400.00 | | |
EC TOTAL (IV) | 1 040 964.00 | 793 659.00 | | 1 040 964.00 |
EE Grand total (I to V) | 1 768 926.00 | 1 556 822.00 | | 1 768 926.00 |
EG Accrued income and payables due within one year | 1 040 964.00 | 793 659.00 | | 1 040 964.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 834 441.00 | | 3 834 441.00 | 3 834 441.00 |
FJ Net sales | 3 834 441.00 | | 3 834 441.00 | 3 834 441.00 |
FO Operating subsidies | | | 781.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 132 974.00 | |
FQ Other income | | | 1 202.00 | |
FR Total operating income (I) | | | 3 969 398.00 | |
FS Purchases of goods (including customs duties) | | | -43.00 | |
FU Purchases of raw materials and other supplies | | | 155 083.00 | |
FV Inventory change (raw materials and supplies) | | | 454.00 | |
FW Other purchases and external expenses | | | 1 250 134.00 | |
FX Taxes, duties, and similar payments | | | 149 801.00 | |
FY Salaries and Wages | | | 1 225 803.00 | |
FZ Social Security Contributions | | | 454 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 586.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 282.00 | |
GE Other Expenses | | | 1 249.00 | |
GF Total Operating Expenses (II) | | | 3 289 465.00 | |
GG - OPERATING RESULT (I - II) | | | 679 933.00 | |
GL Other interest and similar income | | | 15 876.00 | |
GP Total financial income (V) | | | 15 876.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 15 876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 695 809.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 099.00 | 40 917.00 | | 39 099.00 |
A4 Equity method investments | 365.00 | 354.00 | | 365.00 |
HA Exceptional income from management transactions | 6 800.00 | | | 6 800.00 |
HB Exceptional income from capital transactions | 47 900.00 | 136 700.00 | | 47 900.00 |
HD Total exceptional income (VII) | 54 700.00 | 136 700.00 | | 54 700.00 |
HE Exceptional expenses on management operations | 72 320.00 | | | 72 320.00 |
HF Exceptional expenses on capital transactions | 12 085.00 | 43 828.00 | | 12 085.00 |
HH Total exceptional expenses (VIII) | 84 404.00 | 43 828.00 | | 84 404.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 704.00 | 92 872.00 | | -29 704.00 |
HK Income tax | 146 212.00 | 120 698.00 | | 146 212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 039 974.00 | 4 035 572.00 | | 4 039 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 520 081.00 | 3 561 466.00 | | 3 520 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 519 893.00 | 474 106.00 | | 519 893.00 |
HP References: Equipment leasing | 1 560.00 | 1 768.00 | | 1 560.00 |
| |
| 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 | 1 309 673.00 | | 50 322.00 | 1 309 673.00 |
I3 DECREASES Total Financial Fixed Assets | 976.00 | | 194 425.00 | 976.00 |
I4 DECREASES Grand Total | 7 264.00 | 26 195.00 | 1 326 537.00 | 7 264.00 |
IO DECREASES Total including other intangible assets | 220.00 | | 4 362.00 | 220.00 |
IY DECREASES Total Tangible Fixed Assets | 6 068.00 | 26 195.00 | 1 127 750.00 | 6 068.00 |
KD ACQUISITIONS Total including other intangible assets | 2 478.00 | | 2 104.00 | 2 478.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 111 795.00 | | 48 218.00 | 1 111 795.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 195 400.00 | | | 195 400.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 004 123.00 | 36 586.00 | 14 111.00 | 1 004 123.00 |
PE DEPRECIATION Total including other intangible assets | 2 478.00 | 1 105.00 | | 2 478.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 001 645.00 | 35 481.00 | 14 111.00 | 1 001 645.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 191 364.00 | 16 282.00 | 93 875.00 | 191 364.00 |
6T Receivables | 1 006.00 | | | 1 006.00 |
7B Total provisions for depreciation | 1 006.00 | | | 1 006.00 |
7C Grand total | 192 370.00 | 16 282.00 | 93 875.00 | 192 370.00 |
UE of which provisions and reversals: - Operating | | 16 282.00 | 93 875.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 176 777.00 | 176 777.00 | | 176 777.00 |
8B Suppliers and Related Accounts | 378 834.00 | 378 834.00 | | 378 834.00 |
8C Staff and Related Accounts | 122 040.00 | 122 040.00 | | 122 040.00 |
8D Social Security and Other Social Organizations | 177 178.00 | 177 178.00 | | 177 178.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 814.00 | 32 814.00 | | 32 814.00 |
UT Other financial assets | 194 425.00 | 194 425.00 | | 194 425.00 |
UX Other trade receivables | 75 655.00 | | | 75 655.00 |
UY Staff and related accounts | 200.00 | | | 200.00 |
VA Doubtful or disputed receivables | 1 123.00 | | | 1 123.00 |
VB VAT | 52 585.00 | | | 52 585.00 |
VC Group and associates | 966 156.00 | | | 966 156.00 |
VI Group and Associates | 146 212.00 | 146 212.00 | | 146 212.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 875.00 | 6 875.00 | | 6 875.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 585.00 | | | 2 585.00 |
VS Prepaid expenses | 13 111.00 | | | 13 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 305 839.00 | 1 305 839.00 | | 1 305 839.00 |
VW VAT | 234.00 | 234.00 | | 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 040 964.00 | 1 040 964.00 | | 1 040 964.00 |
