| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 23 839.00 | 16 488.00 | 7 352.00 | 23 839.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AR Technical installations, industrial equipment and tools | 33 150.00 | 30 599.00 | 2 551.00 | 33 150.00 |
AT Other tangible assets | 2 465 462.00 | 2 458 631.00 | 6 831.00 | 2 465 462.00 |
BH Other financial assets | 126 238.00 | | 126 238.00 | 126 238.00 |
BJ TOTAL (I) | 2 651 739.00 | 2 505 718.00 | 146 020.00 | 2 651 739.00 |
BL Raw materials, supplies | 17 516.00 | | 17 516.00 | 17 516.00 |
BX Customers and related accounts | 158 344.00 | 16 009.00 | 142 334.00 | 158 344.00 |
BZ Other receivables | 82 454.00 | | 82 454.00 | 82 454.00 |
CD Marketable securities | 171 700.00 | | 171 700.00 | 171 700.00 |
CF Cash and cash equivalents | 445 371.00 | | 445 371.00 | 445 371.00 |
CH Prepaid expenses | 10 472.00 | | 10 472.00 | 10 472.00 |
CJ TOTAL (II) | 885 857.00 | 16 009.00 | 869 848.00 | 885 857.00 |
CO Grand total (0 to V) | 3 537 596.00 | 2 521 727.00 | 1 015 868.00 | 3 537 596.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 358.00 | 358.00 | | 358.00 |
DH Retained earnings | 258 846.00 | 238 371.00 | | 258 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 954.00 | 20 474.00 | | 52 954.00 |
DL TOTAL (I) | 422 158.00 | 369 204.00 | | 422 158.00 |
DP Provisions for Risks | 46 504.00 | 46 504.00 | | 46 504.00 |
DR TOTAL (IV) | 46 504.00 | 46 504.00 | | 46 504.00 |
DU Loans and Debts from Credit Institutions (3) | 79 221.00 | 223 855.00 | | 79 221.00 |
DX Trade payables and related accounts | 96 939.00 | 234 851.00 | | 96 939.00 |
DY Tax and social security liabilities | 277 896.00 | 299 599.00 | | 277 896.00 |
EA Other liabilities | 11 126.00 | 9 432.00 | | 11 126.00 |
EB Prepaid income (2) | 82 024.00 | 92 625.00 | | 82 024.00 |
EC TOTAL (IV) | 547 206.00 | 860 363.00 | | 547 206.00 |
EE Grand total (I to V) | 1 015 868.00 | 1 276 071.00 | | 1 015 868.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 672 378.00 | 24 315.00 | 2 696 693.00 | 2 672 378.00 |
FJ Net sales | 2 672 378.00 | 24 315.00 | 2 696 693.00 | 2 672 378.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 492.00 | |
FQ Other income | | | 4 101.00 | |
FR Total operating income (I) | | | 2 727 286.00 | |
FU Purchases of raw materials and other supplies | | | 154 981.00 | |
FV Inventory change (raw materials and supplies) | | | 848.00 | |
FW Other purchases and external expenses | | | 642 944.00 | |
FX Taxes, duties, and similar payments | | | 130 409.00 | |
FY Salaries and Wages | | | 1 265 769.00 | |
FZ Social Security Contributions | | | 469 046.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 205.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 799.00 | |
GE Other Expenses | | | 12 626.00 | |
GF Total Operating Expenses (II) | | | 2 716 625.00 | |
GG - OPERATING RESULT (I - II) | | | 10 660.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 225.00 | |
GL Other interest and similar income | | | 31 478.00 | |
GP Total financial income (V) | | | 31 703.00 | |
GR Interest and similar expenses | | | 3 965.00 | |
GU Total financial expenses (VI) | | | 3 965.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 398.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 230.00 | 1 147.00 | | 230.00 |
HB Exceptional income from capital transactions | 12 500.00 | 417.00 | | 12 500.00 |
HD Total exceptional income (VII) | 12 730.00 | 1 564.00 | | 12 730.00 |
HE Exceptional expenses on management operations | 841.00 | 262.00 | | 841.00 |
HG Exceptional depreciation and provisions | | 46 504.00 | | |
HH Total exceptional expenses (VIII) | 841.00 | 46 766.00 | | 841.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 889.00 | -45 202.00 | | 11 889.00 |
HK Income tax | -2 667.00 | -1 466.00 | | -2 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 771 719.00 | 2 834 002.00 | | 2 771 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 718 765.00 | 2 813 528.00 | | 2 718 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 954.00 | 20 474.00 | | 52 954.00 |
HP References: Equipment leasing | 2 040.00 | | | 2 040.00 |
| |
| 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 | 2 649 677.00 | | | 2 649 677.00 |
I3 DECREASES Total Financial Fixed Assets | | | 126 238.00 | |
I4 DECREASES Grand Total | | | 2 651 739.00 | |
IO DECREASES Total including other intangible assets | | | 23 839.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 498 612.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 940.00 | | | 22 940.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 497 449.00 | | | 2 497 449.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 126 238.00 | | | 126 238.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 481 513.00 | 24 205.00 | | 2 481 513.00 |
PE DEPRECIATION Total including other intangible assets | 10 927.00 | 5 561.00 | | 10 927.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 470 586.00 | 18 644.00 | | 2 470 586.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 46 504.00 | | | 46 504.00 |
7C Grand total | 46 504.00 | | | 46 504.00 |
| |
| 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 | 96 939.00 | 96 939.00 | | 96 939.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 126.00 | 11 126.00 | | 11 126.00 |
8L Deferred income | 82 024.00 | 82 024.00 | | 82 024.00 |
VH Loans with a maturity of more than one year at origin | 79 221.00 | 79 221.00 | | 79 221.00 |
VK Loans repaid during the year | 144 390.00 | | | 144 390.00 |
VS Prepaid expenses | 10 472.00 | | | 10 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 377 508.00 | 251 270.00 | 126 238.00 | 377 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 547 206.00 | 547 206.00 | | 547 206.00 |
