| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 34 567.00 | 31 209.00 | 3 359.00 | 34 567.00 |
AP Buildings | 663 647.00 | 276 085.00 | 387 562.00 | 663 647.00 |
AR Technical installations, industrial equipment and tools | 210 627.00 | 167 275.00 | 43 353.00 | 210 627.00 |
AT Other tangible assets | 527 285.00 | 356 641.00 | 170 644.00 | 527 285.00 |
AV Fixed assets in progress | 3 499.00 | | 3 499.00 | 3 499.00 |
BH Other financial assets | 118 727.00 | | 118 727.00 | 118 727.00 |
BJ TOTAL (I) | 1 558 353.00 | 831 210.00 | 727 143.00 | 1 558 353.00 |
BL Raw materials, supplies | 25 269.00 | | 25 269.00 | 25 269.00 |
BV Advances and down payments on orders | 1 494.00 | | 1 494.00 | 1 494.00 |
BX Customers and related accounts | 596 312.00 | 14 004.00 | 582 308.00 | 596 312.00 |
BZ Other receivables | 3 048 613.00 | | 3 048 613.00 | 3 048 613.00 |
CF Cash and cash equivalents | 884.00 | | 884.00 | 884.00 |
CH Prepaid expenses | 3 056.00 | | 3 056.00 | 3 056.00 |
CJ TOTAL (II) | 3 675 629.00 | 14 004.00 | 3 661 624.00 | 3 675 629.00 |
CO Grand total (0 to V) | 5 233 982.00 | 845 214.00 | 4 388 768.00 | 5 233 982.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | 51 000.00 | | 51 000.00 |
DD Legal reserve (1) | 5 100.00 | 5 100.00 | | 5 100.00 |
DG Other reserves | 2 585 056.00 | 1 788 766.00 | | 2 585 056.00 |
DH Retained earnings | 2 083.00 | 2 083.00 | | 2 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 803 075.00 | 796 290.00 | | 803 075.00 |
DL TOTAL (I) | 3 446 314.00 | 2 643 239.00 | | 3 446 314.00 |
DP Provisions for Risks | 42 861.00 | 42 861.00 | | 42 861.00 |
DQ Provisions for Expenses | 3 043.00 | 2 555.00 | | 3 043.00 |
DR TOTAL (IV) | 45 904.00 | 45 416.00 | | 45 904.00 |
DU Loans and Debts from Credit Institutions (3) | 6 332.00 | 1 370.00 | | 6 332.00 |
DX Trade payables and related accounts | 196 735.00 | 224 900.00 | | 196 735.00 |
DY Tax and social security liabilities | 499 757.00 | 441 248.00 | | 499 757.00 |
DZ Fixed asset liabilities and related accounts | 56 750.00 | 4 920.00 | | 56 750.00 |
EA Other liabilities | 136 976.00 | 90 166.00 | | 136 976.00 |
EC TOTAL (IV) | 896 550.00 | 762 603.00 | | 896 550.00 |
EE Grand total (I to V) | 4 388 768.00 | 3 451 259.00 | | 4 388 768.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 568.00 | | 3 568.00 | 3 568.00 |
FG Production sold - services | 5 152 596.00 | | 5 152 596.00 | 5 152 596.00 |
FJ Net sales | 5 156 164.00 | | 5 156 164.00 | 5 156 164.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 111 486.00 | |
FQ Other income | | | 22 136.00 | |
FR Total operating income (I) | | | 5 289 786.00 | |
FU Purchases of raw materials and other supplies | | | 164 130.00 | |
FV Inventory change (raw materials and supplies) | | | -7 750.00 | |
FW Other purchases and external expenses | | | 979 221.00 | |
FX Taxes, duties, and similar payments | | | 466 484.00 | |
FY Salaries and Wages | | | 1 758 038.00 | |
FZ Social Security Contributions | | | 639 773.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 605.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 812.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 488.00 | |
GE Other Expenses | | | 4 967.00 | |
GF Total Operating Expenses (II) | | | 4 095 767.00 | |
GG - OPERATING RESULT (I - II) | | | 1 194 019.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 860.00 | |
GP Total financial income (V) | | | 24 860.00 | |
GR Interest and similar expenses | | | 435.00 | |
GU Total financial expenses (VI) | | | 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 218 444.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 424.00 | 4 474.00 | | 8 424.00 |
HB Exceptional income from capital transactions | | 5 301.00 | | |
HC Reversals of provisions and transfers of expenses | | 9 842.00 | | |
HD Total exceptional income (VII) | 8 424.00 | 19 617.00 | | 8 424.00 |
HE Exceptional expenses on management operations | 4 218.00 | 46 836.00 | | 4 218.00 |
HF Exceptional expenses on capital transactions | 12 592.00 | 22 270.00 | | 12 592.00 |
HH Total exceptional expenses (VIII) | 16 809.00 | 69 106.00 | | 16 809.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 386.00 | -49 490.00 | | -8 386.00 |
HJ Employee participation in company results | 25 381.00 | | | 25 381.00 |
HK Income tax | 381 603.00 | 368 853.00 | | 381 603.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 323 070.00 | 5 302 921.00 | | 5 323 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 519 995.00 | 4 506 630.00 | | 4 519 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 803 075.00 | 796 290.00 | | 803 075.00 |
| |
| 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 | 1 517 622.00 | | 93 421.00 | 1 517 622.00 |
I3 DECREASES Total Financial Fixed Assets | | | 118 727.00 | |
I4 DECREASES Grand Total | | 52 689.00 | 1 558 353.00 | |
IO DECREASES Total including other intangible assets | | | 34 567.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 689.00 | 1 405 059.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 567.00 | | | 34 567.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 364 327.00 | | 93 421.00 | 1 364 327.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 118 727.00 | | | 118 727.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 787 703.00 | 83 605.00 | 40 098.00 | 787 703.00 |
PE DEPRECIATION Total including other intangible assets | 27 509.00 | 3 699.00 | | 27 509.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 760 194.00 | 79 905.00 | 40 098.00 | 760 194.00 |
| |
| 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 | 45 416.00 | | 488.00 | 45 416.00 |
6T Receivables | 21 657.00 | 6 812.00 | 14 465.00 | 21 657.00 |
7B Total provisions for depreciation | 21 657.00 | 6 812.00 | 14 465.00 | 21 657.00 |
7C Grand total | 67 074.00 | 7 300.00 | 14 465.00 | 67 074.00 |
UE of which provisions and reversals: - Operating | | 7 300.00 | 14 465.00 | |
| |
| 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 | 196 735.00 | 196 735.00 | | 196 735.00 |
8C Staff and Related Accounts | 196 907.00 | 196 907.00 | | 196 907.00 |
8D Social Security and Other Social Organizations | 211 939.00 | 211 939.00 | | 211 939.00 |
8E Income Taxes | 19 202.00 | 19 202.00 | | 19 202.00 |
8J Fixed Asset Liabilities and Related Accounts | 56 750.00 | 56 750.00 | | 56 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 133 895.00 | 133 895.00 | | 133 895.00 |
UT Other financial assets | 118 727.00 | 118 727.00 | | 118 727.00 |
UX Other trade receivables | 582 308.00 | | | 582 308.00 |
UY Staff and related accounts | 901.00 | | | 901.00 |
VA Doubtful or disputed receivables | 14 004.00 | | | 14 004.00 |
VB VAT | 205.00 | | | 205.00 |
VC Group and associates | 2 949 395.00 | | | 2 949 395.00 |
VG Loans with a maturity of up to one year at origin | 6 332.00 | 6 332.00 | | 6 332.00 |
VI Group and Associates | 3 081.00 | 3 081.00 | | 3 081.00 |
VM Income taxes | 74 181.00 | | | 74 181.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 315.00 | 70 315.00 | | 70 315.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 930.00 | | | 23 930.00 |
VS Prepaid expenses | 3 056.00 | | | 3 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 766 708.00 | 3 766 708.00 | | 3 766 708.00 |
VW VAT | 1 393.00 | 1 393.00 | | 1 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 896 550.00 | 896 550.00 | | 896 550.00 |
