| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 30 349.00 | 26 993.00 | 3 355.00 | 30 349.00 |
AH Goodwill | 224 862.00 | | 224 862.00 | 224 862.00 |
AP Buildings | 467 802.00 | 131 908.00 | 335 894.00 | 467 802.00 |
AR Technical installations, industrial equipment and tools | 335 296.00 | 288 540.00 | 46 756.00 | 335 296.00 |
AT Other tangible assets | 639 237.00 | 462 734.00 | 176 503.00 | 639 237.00 |
AV Fixed assets in progress | 48 208.00 | | 48 208.00 | 48 208.00 |
BF Loans | 8 347.00 | | 8 347.00 | 8 347.00 |
BH Other financial assets | 8 262.00 | | 8 262.00 | 8 262.00 |
BJ TOTAL (I) | 1 762 758.00 | 910 175.00 | 852 583.00 | 1 762 758.00 |
BL Raw materials, supplies | 23 484.00 | | 23 484.00 | 23 484.00 |
BV Advances and down payments on orders | 694.00 | | 694.00 | 694.00 |
BX Customers and related accounts | 199 271.00 | 1 339.00 | 197 932.00 | 199 271.00 |
BZ Other receivables | 5 365 973.00 | | 5 365 973.00 | 5 365 973.00 |
CF Cash and cash equivalents | 23 909.00 | | 23 909.00 | 23 909.00 |
CH Prepaid expenses | 326.00 | | 326.00 | 326.00 |
CJ TOTAL (II) | 5 613 658.00 | 1 339.00 | 5 612 318.00 | 5 613 658.00 |
CO Grand total (0 to V) | 7 376 416.00 | 911 515.00 | 6 464 901.00 | 7 376 416.00 |
CU Other investments | 395.00 | | 395.00 | 395.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 995 933.00 | 728 219.00 | | 995 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 221 832.00 | 267 715.00 | | 221 832.00 |
DL TOTAL (I) | 1 261 765.00 | 1 039 933.00 | | 1 261 765.00 |
DP Provisions for Risks | 17 500.00 | 35 305.00 | | 17 500.00 |
DQ Provisions for Expenses | 1 562.00 | 1 252.00 | | 1 562.00 |
DR TOTAL (IV) | 19 062.00 | 36 557.00 | | 19 062.00 |
DU Loans and Debts from Credit Institutions (3) | 47.00 | | | 47.00 |
DX Trade payables and related accounts | 211 824.00 | 247 460.00 | | 211 824.00 |
DY Tax and social security liabilities | 265 407.00 | 190 328.00 | | 265 407.00 |
DZ Fixed asset liabilities and related accounts | | 18 437.00 | | |
EA Other liabilities | 4 706 796.00 | 4 725 971.00 | | 4 706 796.00 |
EC TOTAL (IV) | 5 184 074.00 | 5 182 196.00 | | 5 184 074.00 |
EE Grand total (I to V) | 6 464 901.00 | 6 258 687.00 | | 6 464 901.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 572.00 | | 572.00 | 572.00 |
FG Production sold - services | 3 039 858.00 | | 3 039 858.00 | 3 039 858.00 |
FJ Net sales | 3 040 430.00 | | 3 040 430.00 | 3 040 430.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 891.00 | |
FQ Other income | | | 473.00 | |
FR Total operating income (I) | | | 3 105 795.00 | |
FU Purchases of raw materials and other supplies | | | 169 937.00 | |
FV Inventory change (raw materials and supplies) | | | 6 767.00 | |
FW Other purchases and external expenses | | | 861 161.00 | |
FX Taxes, duties, and similar payments | | | 278 222.00 | |
FY Salaries and Wages | | | 1 051 299.00 | |
FZ Social Security Contributions | | | 339 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 521.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 126.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 310.00 | |
GE Other Expenses | | | 1 495.00 | |
GF Total Operating Expenses (II) | | | 2 802 152.00 | |
GG - OPERATING RESULT (I - II) | | | 303 643.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 322.00 | |
GP Total financial income (V) | | | 50 322.00 | |
GR Interest and similar expenses | | | 31 977.00 | |
GU Total financial expenses (VI) | | | 31 977.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 321 988.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 022.00 | 16 897.00 | | 11 022.00 |
HB Exceptional income from capital transactions | | 8 906.00 | | |
HD Total exceptional income (VII) | 11 022.00 | 25 803.00 | | 11 022.00 |
HE Exceptional expenses on management operations | -386.00 | 25 066.00 | | -386.00 |
HF Exceptional expenses on capital transactions | 295.00 | 39 787.00 | | 295.00 |
HG Exceptional depreciation and provisions | | 17 500.00 | | |
HH Total exceptional expenses (VIII) | -91.00 | 82 353.00 | | -91.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 113.00 | -56 550.00 | | 11 113.00 |
HJ Employee participation in company results | 16 209.00 | | | 16 209.00 |
HK Income tax | 95 060.00 | 114 536.00 | | 95 060.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 167 139.00 | 3 202 662.00 | | 3 167 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 945 307.00 | 2 934 947.00 | | 2 945 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 221 832.00 | 267 715.00 | | 221 832.00 |
| |
| 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 | 1 567 416.00 | | 272 074.00 | 1 567 416.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 005.00 | |
I4 DECREASES Grand Total | 37 616.00 | 39 116.00 | 1 762 758.00 | 37 616.00 |
IO DECREASES Total including other intangible assets | | | 255 211.00 | |
IY DECREASES Total Tangible Fixed Assets | 37 616.00 | 39 116.00 | 1 490 543.00 | 37 616.00 |
KD ACQUISITIONS Total including other intangible assets | 255 211.00 | | | 255 211.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 295 201.00 | | 272 074.00 | 1 295 201.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 005.00 | | | 17 005.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 855 475.00 | 93 521.00 | 38 821.00 | 855 475.00 |
PE DEPRECIATION Total including other intangible assets | 23 902.00 | 3 091.00 | | 23 902.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 831 573.00 | 90 430.00 | 38 821.00 | 831 573.00 |
| |
| 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 | 36 557.00 | 310.00 | 17 805.00 | 36 557.00 |
6T Receivables | 1 680.00 | 126.00 | 467.00 | 1 680.00 |
7B Total provisions for depreciation | 1 680.00 | 126.00 | 467.00 | 1 680.00 |
7C Grand total | 38 238.00 | 436.00 | 18 273.00 | 38 238.00 |
UE of which provisions and reversals: - Operating | | 436.00 | 18 273.00 | |
| |
| 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 | 211 824.00 | 211 824.00 | | 211 824.00 |
8C Staff and Related Accounts | 101 781.00 | 101 781.00 | | 101 781.00 |
8D Social Security and Other Social Organizations | 107 232.00 | 107 232.00 | | 107 232.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 814.00 | 21 814.00 | | 21 814.00 |
UP Loans | 8 347.00 | | | 8 347.00 |
UT Other financial assets | 8 262.00 | | | 8 262.00 |
UX Other trade receivables | 197 932.00 | | | 197 932.00 |
UY Staff and related accounts | 486.00 | | | 486.00 |
VA Doubtful or disputed receivables | 1 339.00 | | | 1 339.00 |
VB VAT | 3 556.00 | | | 3 556.00 |
VC Group and associates | 5 250 269.00 | | | 5 250 269.00 |
VG Loans with a maturity of up to one year at origin | 47.00 | 47.00 | | 47.00 |
VI Group and Associates | 4 684 982.00 | 4 684 982.00 | | 4 684 982.00 |
VM Income taxes | 78 337.00 | | | 78 337.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 568.00 | 55 568.00 | | 55 568.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 324.00 | | | 33 324.00 |
VS Prepaid expenses | 326.00 | | | 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 582 180.00 | 5 565 570.00 | 16 610.00 | 5 582 180.00 |
VW VAT | 827.00 | 827.00 | | 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 184 074.00 | 5 184 074.00 | | 5 184 074.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 31.00 | | | 31.00 |
