| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 182.00 | 71.00 | 111.00 | 182.00 |
AP Buildings | 122 038.00 | 40 085.00 | 81 954.00 | 122 038.00 |
AR Technical installations, industrial equipment and tools | 423 137.00 | 320 357.00 | 102 780.00 | 423 137.00 |
AT Other tangible assets | 662 917.00 | 486 154.00 | 176 763.00 | 662 917.00 |
BF Loans | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 208 804.00 | 846 666.00 | 362 138.00 | 1 208 804.00 |
BL Raw materials, supplies | 925.00 | | 925.00 | 925.00 |
BX Customers and related accounts | 706 178.00 | 45 699.00 | 660 479.00 | 706 178.00 |
BZ Other receivables | 185 723.00 | | 185 723.00 | 185 723.00 |
CF Cash and cash equivalents | 268 065.00 | | 268 065.00 | 268 065.00 |
CH Prepaid expenses | 176.00 | | 176.00 | 176.00 |
CJ TOTAL (II) | 1 161 067.00 | 45 699.00 | 1 115 368.00 | 1 161 067.00 |
CO Grand total (0 to V) | 2 369 871.00 | 892 365.00 | 1 477 506.00 | 2 369 871.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 405 000.00 | 405 000.00 | | 405 000.00 |
DD Legal reserve (1) | 40 500.00 | 40 500.00 | | 40 500.00 |
DF Regulated reserves (1) | 6 612.00 | 6 612.00 | | 6 612.00 |
DH Retained earnings | 121 093.00 | 111 304.00 | | 121 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 704.00 | 109 789.00 | | 51 704.00 |
DL TOTAL (I) | 624 909.00 | 673 205.00 | | 624 909.00 |
DP Provisions for Risks | 30 000.00 | 30 000.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 30 000.00 | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 94 614.00 | 164 276.00 | | 94 614.00 |
DX Trade payables and related accounts | 409 304.00 | 327 535.00 | | 409 304.00 |
DY Tax and social security liabilities | 307 955.00 | 319 707.00 | | 307 955.00 |
DZ Fixed asset liabilities and related accounts | | 218.00 | | |
EA Other liabilities | 10 724.00 | 17 788.00 | | 10 724.00 |
EC TOTAL (IV) | 822 597.00 | 829 524.00 | | 822 597.00 |
EE Grand total (I to V) | 1 477 506.00 | 1 532 729.00 | | 1 477 506.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 67 586.00 | | 67 586.00 | 67 586.00 |
FG Production sold - services | 2 523 101.00 | | 2 523 101.00 | 2 523 101.00 |
FJ Net sales | 2 590 687.00 | | 2 590 687.00 | 2 590 687.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 041.00 | |
FR Total operating income (I) | | | 2 601 728.00 | |
FU Purchases of raw materials and other supplies | | | 209 351.00 | |
FV Inventory change (raw materials and supplies) | | | -925.00 | |
FW Other purchases and external expenses | | | 1 180 828.00 | |
FX Taxes, duties, and similar payments | | | 39 522.00 | |
FY Salaries and Wages | | | 700 742.00 | |
FZ Social Security Contributions | | | 258 936.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 123 364.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 286.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 726.00 | |
GF Total Operating Expenses (II) | | | 2 544 830.00 | |
GG - OPERATING RESULT (I - II) | | | 56 898.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 733.00 | |
GL Other interest and similar income | | | 256.00 | |
GP Total financial income (V) | | | 1 989.00 | |
GR Interest and similar expenses | | | 2 346.00 | |
GU Total financial expenses (VI) | | | 2 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 541.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 181.00 | 6 850.00 | | 3 181.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 4 681.00 | 6 850.00 | | 4 681.00 |
HE Exceptional expenses on management operations | 150.00 | | | 150.00 |
HF Exceptional expenses on capital transactions | 2 282.00 | 7 168.00 | | 2 282.00 |
HH Total exceptional expenses (VIII) | 2 432.00 | 7 168.00 | | 2 432.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 249.00 | -318.00 | | 2 249.00 |
HK Income tax | 7 086.00 | 38 697.00 | | 7 086.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 608 398.00 | 2 669 145.00 | | 2 608 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 556 694.00 | 2 559 357.00 | | 2 556 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 704.00 | 109 789.00 | | 51 704.00 |
| |
| 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 | 1 268 139.00 | | 77 851.00 | 1 268 139.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 530.00 | |
I4 DECREASES Grand Total | | 137 186.00 | 1 208 804.00 | |
IO DECREASES Total including other intangible assets | | | 182.00 | |
IY DECREASES Total Tangible Fixed Assets | | 136 686.00 | 1 208 092.00 | |
KD ACQUISITIONS Total including other intangible assets | 182.00 | | | 182.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 267 927.00 | | 76 851.00 | 1 267 927.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | 1 000.00 | 30.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 857 707.00 | 123 364.00 | 134 405.00 | 857 707.00 |
PE DEPRECIATION Total including other intangible assets | 10.00 | 61.00 | | 10.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 857 697.00 | 123 303.00 | 134 405.00 | 857 697.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 30 000.00 | | | 30 000.00 |
6T Receivables | 16 393.00 | 31 286.00 | 1 980.00 | 16 393.00 |
7B Total provisions for depreciation | 16 393.00 | 31 286.00 | 1 980.00 | 16 393.00 |
7C Grand total | 46 393.00 | 31 286.00 | 1 980.00 | 46 393.00 |
UE of which provisions and reversals: - Operating | | 31 286.00 | 1 980.00 | |
| |
| 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 | 409 304.00 | 409 304.00 | | 409 304.00 |
8C Staff and Related Accounts | 78 840.00 | 78 840.00 | | 78 840.00 |
8D Social Security and Other Social Organizations | 83 181.00 | 83 181.00 | | 83 181.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 724.00 | 10 724.00 | | 10 724.00 |
UP Loans | 500.00 | 500.00 | | 500.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 655 429.00 | | | 655 429.00 |
VA Doubtful or disputed receivables | 50 749.00 | | | 50 749.00 |
VB VAT | 49 778.00 | | | 49 778.00 |
VC Group and associates | 55 143.00 | | | 55 143.00 |
VG Loans with a maturity of up to one year at origin | 738.00 | 738.00 | | 738.00 |
VH Loans with a maturity of more than one year at origin | 93 876.00 | 45 787.00 | 48 090.00 | 93 876.00 |
VK Loans repaid during the year | 69 579.00 | | | 69 579.00 |
VM Income taxes | 69 419.00 | | | 69 419.00 |
VP Miscellaneous | 257.00 | | | 257.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 905.00 | 14 905.00 | | 14 905.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 126.00 | | | 11 126.00 |
VS Prepaid expenses | 176.00 | | | 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 892 608.00 | 841 859.00 | 50 749.00 | 892 608.00 |
VW VAT | 131 029.00 | 122 589.00 | | 131 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 822 597.00 | 766 068.00 | 48 090.00 | 822 597.00 |
