| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 264.00 | 11 338.00 | 926.00 | 12 264.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AR Technical installations, industrial equipment and tools | 559 617.00 | 478 387.00 | 81 230.00 | 559 617.00 |
AT Other tangible assets | 458 237.00 | 328 613.00 | 129 624.00 | 458 237.00 |
BH Other financial assets | 7 800.00 | | 7 800.00 | 7 800.00 |
BJ TOTAL (I) | 1 042 492.00 | 818 338.00 | 224 153.00 | 1 042 492.00 |
BL Raw materials, supplies | 30 304.00 | | 30 304.00 | 30 304.00 |
BP Services in progress | 26 205.00 | | 26 205.00 | 26 205.00 |
BX Customers and related accounts | 784 781.00 | | 784 781.00 | 784 781.00 |
BZ Other receivables | 123 848.00 | | 123 848.00 | 123 848.00 |
CD Marketable securities | 550 982.00 | | 550 982.00 | 550 982.00 |
CF Cash and cash equivalents | 173 149.00 | | 173 149.00 | 173 149.00 |
CH Prepaid expenses | 25 125.00 | | 25 125.00 | 25 125.00 |
CJ TOTAL (II) | 1 714 395.00 | | 1 714 395.00 | 1 714 395.00 |
CO Grand total (0 to V) | 2 756 886.00 | 818 338.00 | 1 938 548.00 | 2 756 886.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 000.00 | 96 000.00 | | 96 000.00 |
DD Legal reserve (1) | 9 600.00 | 9 600.00 | | 9 600.00 |
DG Other reserves | 636 779.00 | 628 891.00 | | 636 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 705.00 | 217 889.00 | | 208 705.00 |
DL TOTAL (I) | 951 084.00 | 952 379.00 | | 951 084.00 |
DQ Provisions for Expenses | | 19 752.00 | | |
DR TOTAL (IV) | | 19 752.00 | | |
DU Loans and Debts from Credit Institutions (3) | 151 347.00 | 175 637.00 | | 151 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 441.00 | 168 065.00 | | 175 441.00 |
DX Trade payables and related accounts | 297 835.00 | 331 615.00 | | 297 835.00 |
DY Tax and social security liabilities | 296 761.00 | 305 514.00 | | 296 761.00 |
EA Other liabilities | 23 754.00 | 20 803.00 | | 23 754.00 |
EB Prepaid income (2) | 42 326.00 | 129 088.00 | | 42 326.00 |
EC TOTAL (IV) | 987 464.00 | 1 130 723.00 | | 987 464.00 |
EE Grand total (I to V) | 1 938 548.00 | 2 102 854.00 | | 1 938 548.00 |
EG Accrued income and payables due within one year | 916 993.00 | 1 030 661.00 | | 916 993.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 548.00 | 7 679.00 | | 548.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 016.00 | | 1 016.00 | 1 016.00 |
FG Production sold - services | 3 371 523.00 | | 3 371 523.00 | 3 371 523.00 |
FJ Net sales | 3 372 539.00 | | 3 372 539.00 | 3 372 539.00 |
FM Inventory production | | | 24 960.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 752.00 | |
FQ Other income | | | 16 085.00 | |
FR Total operating income (I) | | | 3 435 336.00 | |
FU Purchases of raw materials and other supplies | | | 526 988.00 | |
FV Inventory change (raw materials and supplies) | | | -9 129.00 | |
FW Other purchases and external expenses | | | 1 360 720.00 | |
FX Taxes, duties, and similar payments | | | 42 761.00 | |
FY Salaries and Wages | | | 715 078.00 | |
FZ Social Security Contributions | | | 412 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 534.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 2 262.00 | |
GF Total Operating Expenses (II) | | | 3 161 818.00 | |
GG - OPERATING RESULT (I - II) | | | 273 518.00 | |
GL Other interest and similar income | | | 16 449.00 | |
GO Net income from sales of marketable securities | | | 140.00 | |
GP Total financial income (V) | | | 16 589.00 | |
GR Interest and similar expenses | | | 6 609.00 | |
GU Total financial expenses (VI) | | | 6 609.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 980.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 283 498.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 769.00 | 3 708.00 | | 4 769.00 |
HB Exceptional income from capital transactions | 5 500.00 | 9 600.00 | | 5 500.00 |
HD Total exceptional income (VII) | 10 269.00 | 13 308.00 | | 10 269.00 |
HE Exceptional expenses on management operations | 6 082.00 | 705.00 | | 6 082.00 |
HF Exceptional expenses on capital transactions | 84.00 | 5 077.00 | | 84.00 |
HH Total exceptional expenses (VIII) | 6 166.00 | 5 783.00 | | 6 166.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 103.00 | 7 526.00 | | 4 103.00 |
HK Income tax | 78 896.00 | 80 587.00 | | 78 896.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 462 195.00 | 3 353 707.00 | | 3 462 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 253 489.00 | 3 135 819.00 | | 3 253 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 208 705.00 | 217 889.00 | | 208 705.00 |
| |
| 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 | 987 861.00 | | 68 735.00 | 987 861.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 800.00 | |
I4 DECREASES Grand Total | | 14 104.00 | 1 042 492.00 | |
IO DECREASES Total including other intangible assets | | 5 148.00 | 16 838.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 956.00 | 1 017 854.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 522.00 | | 5 464.00 | 16 522.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 963 539.00 | | 63 271.00 | 963 539.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 800.00 | | | 7 800.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 721 824.00 | 110 534.00 | 14 020.00 | 721 824.00 |
PE DEPRECIATION Total including other intangible assets | 11 569.00 | 4 918.00 | 5 148.00 | 11 569.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 710 255.00 | 105 617.00 | 8 872.00 | 710 255.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 19 752.00 | | 19 752.00 | 19 752.00 |
7C Grand total | 19 752.00 | | 19 752.00 | 19 752.00 |
UE of which provisions and reversals: - Operating | | | 19 752.00 | |
| |
| 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 | 297 835.00 | 297 835.00 | | 297 835.00 |
8C Staff and Related Accounts | 75 610.00 | 75 610.00 | | 75 610.00 |
8D Social Security and Other Social Organizations | 81 557.00 | 81 557.00 | | 81 557.00 |
8E Income Taxes | 226.00 | 226.00 | | 226.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 754.00 | 23 754.00 | | 23 754.00 |
8L Deferred income | 42 326.00 | 42 326.00 | | 42 326.00 |
UT Other financial assets | 7 800.00 | 7 800.00 | | 7 800.00 |
UX Other trade receivables | 784 781.00 | | | 784 781.00 |
UZ Social Security, other social security organizations | 148.00 | | | 148.00 |
VB VAT | 17 151.00 | | | 17 151.00 |
VG Loans with a maturity of up to one year at origin | 548.00 | 548.00 | | 548.00 |
VH Loans with a maturity of more than one year at origin | 150 798.00 | 80 327.00 | 70 471.00 | 150 798.00 |
VI Group and Associates | 175 441.00 | 175 441.00 | | 175 441.00 |
VJ Loans taken out during the year | 62 450.00 | | | 62 450.00 |
VK Loans repaid during the year | 79 582.00 | | | 79 582.00 |
VM Income taxes | 1 691.00 | | | 1 691.00 |
VP Miscellaneous | 52 127.00 | | | 52 127.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 694.00 | 2 694.00 | | 2 694.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 732.00 | | | 52 732.00 |
VS Prepaid expenses | 25 125.00 | | | 25 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 941 554.00 | 941 554.00 | | 941 554.00 |
VW VAT | 136 675.00 | 136 675.00 | | 136 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 987 464.00 | 916 993.00 | 70 471.00 | 987 464.00 |
