| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 60 021.00 | 57 960.00 | 2 061.00 | 60 021.00 |
AP Buildings | 124 461.00 | 78 964.00 | 45 497.00 | 124 461.00 |
AR Technical installations, industrial equipment and tools | 409 491.00 | 349 468.00 | 60 023.00 | 409 491.00 |
AT Other tangible assets | 1 299 077.00 | 949 333.00 | 349 743.00 | 1 299 077.00 |
AV Fixed assets in progress | 6 363.00 | | 6 363.00 | 6 363.00 |
BJ TOTAL (I) | 1 899 413.00 | 1 435 726.00 | 463 688.00 | 1 899 413.00 |
BL Raw materials, supplies | 38 454.00 | | 38 454.00 | 38 454.00 |
BX Customers and related accounts | 384 875.00 | 15 370.00 | 369 505.00 | 384 875.00 |
BZ Other receivables | 637 067.00 | | 637 067.00 | 637 067.00 |
CF Cash and cash equivalents | 3 866.00 | | 3 866.00 | 3 866.00 |
CH Prepaid expenses | 184.00 | | 184.00 | 184.00 |
CJ TOTAL (II) | 1 064 445.00 | 15 370.00 | 1 049 075.00 | 1 064 445.00 |
CO Grand total (0 to V) | 2 963 858.00 | 1 451 096.00 | 1 512 763.00 | 2 963 858.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 206 040.00 | 49 192.00 | | 206 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 454.00 | 556 848.00 | | 174 454.00 |
DL TOTAL (I) | 421 194.00 | 646 740.00 | | 421 194.00 |
DP Provisions for Risks | | 22 125.00 | | |
DQ Provisions for Expenses | 3 191.00 | 2 691.00 | | 3 191.00 |
DR TOTAL (IV) | 3 191.00 | 24 816.00 | | 3 191.00 |
DU Loans and Debts from Credit Institutions (3) | 2 627.00 | 1 106.00 | | 2 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42.00 | 249.00 | | 42.00 |
DX Trade payables and related accounts | 304 169.00 | 265 369.00 | | 304 169.00 |
DY Tax and social security liabilities | 617 543.00 | 607 008.00 | | 617 543.00 |
DZ Fixed asset liabilities and related accounts | 55 929.00 | 11 006.00 | | 55 929.00 |
EA Other liabilities | 108 069.00 | 75 023.00 | | 108 069.00 |
EC TOTAL (IV) | 1 088 378.00 | 959 761.00 | | 1 088 378.00 |
EE Grand total (I to V) | 1 512 763.00 | 1 631 317.00 | | 1 512 763.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 406.00 | | 5 406.00 | 5 406.00 |
FG Production sold - services | 5 563 013.00 | | 5 563 013.00 | 5 563 013.00 |
FJ Net sales | 5 568 419.00 | | 5 568 419.00 | 5 568 419.00 |
FN Capitalized production | | | 2 303.00 | |
FO Operating subsidies | | | 3 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 117 209.00 | |
FQ Other income | | | 2 549.00 | |
FR Total operating income (I) | | | 5 693 981.00 | |
FS Purchases of goods (including customs duties) | | | 3 876.00 | |
FU Purchases of raw materials and other supplies | | | 227 659.00 | |
FV Inventory change (raw materials and supplies) | | | 2 109.00 | |
FW Other purchases and external expenses | | | 1 631 584.00 | |
FX Taxes, duties, and similar payments | | | 668 654.00 | |
FY Salaries and Wages | | | 2 096 477.00 | |
FZ Social Security Contributions | | | 783 982.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 182.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 284.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 500.00 | |
GE Other Expenses | | | 7 957.00 | |
GF Total Operating Expenses (II) | | | 5 500 265.00 | |
GG - OPERATING RESULT (I - II) | | | 193 715.00 | |
GL Other interest and similar income | | | 4 547.00 | |
GP Total financial income (V) | | | 4 547.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 4 547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 198 262.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 297.00 | | | 8 297.00 |
HD Total exceptional income (VII) | 8 297.00 | | | 8 297.00 |
HE Exceptional expenses on management operations | 313.00 | 4 061.00 | | 313.00 |
HF Exceptional expenses on capital transactions | | 326.00 | | |
HH Total exceptional expenses (VIII) | 313.00 | 4 387.00 | | 313.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 984.00 | -4 387.00 | | 7 984.00 |
HJ Employee participation in company results | 31 792.00 | | | 31 792.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 706 824.00 | 6 099 423.00 | | 5 706 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 532 370.00 | 5 542 575.00 | | 5 532 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174 454.00 | 556 848.00 | | 174 454.00 |
| |
| 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 | 1 817 726.00 | | 89 325.00 | 1 817 726.00 |
I4 DECREASES Grand Total | 7 638.00 | | 1 899 413.00 | 7 638.00 |
IO DECREASES Total including other intangible assets | | | 60 021.00 | |
IY DECREASES Total Tangible Fixed Assets | 7 638.00 | | 1 839 392.00 | 7 638.00 |
KD ACQUISITIONS Total including other intangible assets | 57 595.00 | | 2 427.00 | 57 595.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 760 131.00 | | 86 899.00 | 1 760 131.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 363 543.00 | 72 182.00 | | 1 363 543.00 |
PE DEPRECIATION Total including other intangible assets | 57 595.00 | 365.00 | | 57 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 305 948.00 | 71 817.00 | | 1 305 948.00 |
| |
| 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 | 24 816.00 | 500.00 | 22 125.00 | 24 816.00 |
6T Receivables | 17 638.00 | 5 284.00 | 7 552.00 | 17 638.00 |
7B Total provisions for depreciation | 17 638.00 | 5 284.00 | 7 552.00 | 17 638.00 |
7C Grand total | 42 454.00 | 5 784.00 | 29 677.00 | 42 454.00 |
UE of which provisions and reversals: - Operating | | 5 784.00 | 29 677.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 42.00 | 42.00 | | 42.00 |
8B Suppliers and Related Accounts | 304 169.00 | 304 169.00 | | 304 169.00 |
8C Staff and Related Accounts | 238 699.00 | 238 699.00 | | 238 699.00 |
8D Social Security and Other Social Organizations | 284 016.00 | 284 016.00 | | 284 016.00 |
8J Fixed Asset Liabilities and Related Accounts | 55 929.00 | 55 929.00 | | 55 929.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 069.00 | 108 069.00 | | 108 069.00 |
UX Other trade receivables | 384 875.00 | | | 384 875.00 |
UY Staff and related accounts | 5 750.00 | | | 5 750.00 |
UZ Social Security, other social security organizations | 2 742.00 | | | 2 742.00 |
VB VAT | 509.00 | | | 509.00 |
VC Group and associates | 598 665.00 | | | 598 665.00 |
VG Loans with a maturity of up to one year at origin | 2 627.00 | 2 627.00 | | 2 627.00 |
VP Miscellaneous | 1 592.00 | | | 1 592.00 |
VQ Other Taxes, Duties, and Similar Debts | 93 675.00 | 93 675.00 | | 93 675.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 809.00 | | | 27 809.00 |
VS Prepaid expenses | 184.00 | | | 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 022 126.00 | 1 022 126.00 | | 1 022 126.00 |
VW VAT | 1 154.00 | 1 154.00 | | 1 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 088 378.00 | 1 088 378.00 | | 1 088 378.00 |
