| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 27 781.00 | 25 361.00 | 2 420.00 | 27 781.00 |
AR Technical installations, industrial equipment and tools | 151 909.00 | 88 634.00 | 63 276.00 | 151 909.00 |
AT Other tangible assets | 149 792.00 | 76 277.00 | 73 516.00 | 149 792.00 |
BB Receivables related to investments | 26 000.00 | | 26 000.00 | 26 000.00 |
BF Loans | 2 621.00 | | 2 621.00 | 2 621.00 |
BH Other financial assets | 7 201.00 | | 7 201.00 | 7 201.00 |
BJ TOTAL (I) | 365 305.00 | 190 271.00 | 175 034.00 | 365 305.00 |
BL Raw materials, supplies | 19 930.00 | | 19 930.00 | 19 930.00 |
BX Customers and related accounts | 203 715.00 | -1 114.00 | 204 829.00 | 203 715.00 |
BZ Other receivables | 103 495.00 | | 103 495.00 | 103 495.00 |
CF Cash and cash equivalents | 29 175.00 | | 29 175.00 | 29 175.00 |
CH Prepaid expenses | 3 652.00 | | 3 652.00 | 3 652.00 |
CJ TOTAL (II) | 359 968.00 | -1 114.00 | 361 082.00 | 359 968.00 |
CO Grand total (0 to V) | 725 273.00 | 189 157.00 | 536 116.00 | 725 273.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 70 233.00 | | | 70 233.00 |
DH Retained earnings | | -78.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 160.00 | 120 311.00 | | 133 160.00 |
DL TOTAL (I) | 258 393.00 | 175 233.00 | | 258 393.00 |
DP Provisions for Risks | 5 700.00 | | | 5 700.00 |
DR TOTAL (IV) | 5 700.00 | | | 5 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 194 000.00 | | |
DX Trade payables and related accounts | 70 198.00 | 48 025.00 | | 70 198.00 |
DY Tax and social security liabilities | 156 595.00 | 113 053.00 | | 156 595.00 |
EA Other liabilities | 45 230.00 | 19 524.00 | | 45 230.00 |
EC TOTAL (IV) | 272 023.00 | 374 602.00 | | 272 023.00 |
EE Grand total (I to V) | 536 116.00 | 549 835.00 | | 536 116.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 232 047.00 | | 1 232 047.00 | 1 232 047.00 |
FJ Net sales | 1 232 047.00 | | 1 232 047.00 | 1 232 047.00 |
FO Operating subsidies | | | 6 189.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 577.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 253 821.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 88 515.00 | |
FV Inventory change (raw materials and supplies) | | | -19 930.00 | |
FW Other purchases and external expenses | | | 276 637.00 | |
FX Taxes, duties, and similar payments | | | 26 768.00 | |
FY Salaries and Wages | | | 463 784.00 | |
FZ Social Security Contributions | | | 158 879.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 692.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 700.00 | |
GE Other Expenses | | | 3 557.00 | |
GF Total Operating Expenses (II) | | | 1 056 603.00 | |
GG - OPERATING RESULT (I - II) | | | 197 218.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 7 922.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 202.00 | |
GL Other interest and similar income | | | 49.00 | |
GP Total financial income (V) | | | 252.00 | |
GR Interest and similar expenses | | | 1 658.00 | |
GU Total financial expenses (VI) | | | 1 658.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 187 890.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 584.00 | 2.00 | | 584.00 |
HD Total exceptional income (VII) | 584.00 | 2.00 | | 584.00 |
HE Exceptional expenses on management operations | 474.00 | 783.00 | | 474.00 |
HH Total exceptional expenses (VIII) | 474.00 | 783.00 | | 474.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 110.00 | -781.00 | | 110.00 |
HK Income tax | 54 840.00 | 28 654.00 | | 54 840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 254 657.00 | 906 614.00 | | 1 254 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 121 497.00 | 786 304.00 | | 1 121 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 160.00 | 120 311.00 | | 133 160.00 |
| |
| 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 | 337 080.00 | | 262 885.00 | 337 080.00 |
I3 DECREASES Total Financial Fixed Assets | | 214 000.00 | 35 822.00 | |
I4 DECREASES Grand Total | | 234 661.00 | 365 304.00 | |
IO DECREASES Total including other intangible assets | | | 27 781.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 661.00 | 301 701.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 781.00 | | | 27 781.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 303 727.00 | | 18 635.00 | 303 727.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 572.00 | | 244 250.00 | 5 572.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 158 241.00 | 52 692.00 | 20 661.00 | 158 241.00 |
PE DEPRECIATION Total including other intangible assets | 23 740.00 | 1 621.00 | | 23 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 501.00 | 51 071.00 | 20 661.00 | 134 501.00 |
| |
| 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 | | 5 700.00 | | |
6T Receivables | 860.00 | | 1 974.00 | 860.00 |
7B Total provisions for depreciation | 860.00 | | 1 974.00 | 860.00 |
7C Grand total | 860.00 | 5 700.00 | 1 974.00 | 860.00 |
UE of which provisions and reversals: - Operating | | 5 700.00 | 1 974.00 | |
| |
| 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 | 70 198.00 | 70 198.00 | | 70 198.00 |
8C Staff and Related Accounts | 40 595.00 | 40 595.00 | | 40 595.00 |
8D Social Security and Other Social Organizations | 42 327.00 | 42 327.00 | | 42 327.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 010.00 | 11 010.00 | | 11 010.00 |
UL Receivables related to investments | 26 000.00 | | | 26 000.00 |
UP Loans | 2 621.00 | | | 2 621.00 |
UT Other financial assets | 7 201.00 | | | 7 201.00 |
UY Staff and related accounts | 673.00 | | | 673.00 |
VA Doubtful or disputed receivables | 203 715.00 | | | 203 715.00 |
VC Group and associates | 82 406.00 | | | 82 406.00 |
VI Group and Associates | 34 220.00 | 34 220.00 | | 34 220.00 |
VJ Loans taken out during the year | 336 000.00 | | | 336 000.00 |
VK Loans repaid during the year | 530 000.00 | | | 530 000.00 |
VN Other taxes, similar payments | 17 879.00 | | | 17 879.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 990.00 | 16 990.00 | | 16 990.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 537.00 | | | 2 537.00 |
VS Prepaid expenses | 3 652.00 | | | 3 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 346 684.00 | 310 862.00 | 35 822.00 | 346 684.00 |
VW VAT | 56 683.00 | 56 683.00 | | 56 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 023.00 | 272 023.00 | | 272 023.00 |
| |
| 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 | 21.00 | | | 21.00 |
