| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 24 142.00 | 24 142.00 | | 24 142.00 |
AP Buildings | 90 197.00 | 83 203.00 | 6 993.00 | 90 197.00 |
AR Technical installations, industrial equipment and tools | 21 727.00 | 17 795.00 | 3 932.00 | 21 727.00 |
AT Other tangible assets | 4 273 989.00 | 2 996 284.00 | 1 277 705.00 | 4 273 989.00 |
BJ TOTAL (I) | 4 410 071.00 | 3 121 425.00 | 1 288 646.00 | 4 410 071.00 |
BX Customers and related accounts | 3 561 749.00 | | 3 561 749.00 | 3 561 749.00 |
BZ Other receivables | 9 697 019.00 | | 9 697 019.00 | 9 697 019.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 3 807.00 | | 3 807.00 | 3 807.00 |
CJ TOTAL (II) | 13 262 574.00 | | 13 262 574.00 | 13 262 574.00 |
CO Grand total (0 to V) | 17 672 645.00 | 3 121 425.00 | 14 551 221.00 | 17 672 645.00 |
CU Other investments | 16.00 | | 16.00 | 16.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 100.00 | 39 100.00 | | 39 100.00 |
DC Revaluation differences | 17 074.00 | 17 074.00 | | 17 074.00 |
DD Legal reserve (1) | 3 910.00 | 3 910.00 | | 3 910.00 |
DG Other reserves | 6 141 541.00 | 5 055 442.00 | | 6 141 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 837 643.00 | 1 086 099.00 | | 1 837 643.00 |
DJ Investment subsidies | 3 665.00 | 22 060.00 | | 3 665.00 |
DL TOTAL (I) | 8 042 934.00 | 6 223 686.00 | | 8 042 934.00 |
DP Provisions for Risks | 39 000.00 | 20 000.00 | | 39 000.00 |
DQ Provisions for Expenses | 20 233.00 | 19 074.00 | | 20 233.00 |
DR TOTAL (IV) | 59 233.00 | 39 074.00 | | 59 233.00 |
DX Trade payables and related accounts | 2 290 548.00 | 2 274 292.00 | | 2 290 548.00 |
DY Tax and social security liabilities | 3 572 906.00 | 3 307 466.00 | | 3 572 906.00 |
DZ Fixed asset liabilities and related accounts | 585 600.00 | 246 628.00 | | 585 600.00 |
EC TOTAL (IV) | 6 449 054.00 | 5 828 385.00 | | 6 449 054.00 |
EE Grand total (I to V) | 14 551 221.00 | 12 091 145.00 | | 14 551 221.00 |
EG Accrued income and payables due within one year | 6 449 054.00 | 5 828 385.00 | | 6 449 054.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 381.00 | | 381.00 | 381.00 |
FG Production sold - services | 36 160 453.00 | | 36 160 453.00 | 36 160 453.00 |
FJ Net sales | 36 160 834.00 | | 36 160 834.00 | 36 160 834.00 |
FO Operating subsidies | | | 46 613.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 000.00 | |
FR Total operating income (I) | | | 36 227 447.00 | |
FU Purchases of raw materials and other supplies | | | 107 826.00 | |
FW Other purchases and external expenses | | | 20 709 769.00 | |
FX Taxes, duties, and similar payments | | | 641 359.00 | |
FY Salaries and Wages | | | 8 941 364.00 | |
FZ Social Security Contributions | | | 3 179 451.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 445 071.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 159.00 | |
GF Total Operating Expenses (II) | | | 34 064 999.00 | |
GG - OPERATING RESULT (I - II) | | | 2 162 448.00 | |
GH Attributed profit or transferred loss (III) | | | 2 107.00 | |
GL Other interest and similar income | | | 19 136.00 | |
GP Total financial income (V) | | | 19 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 183 690.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 37 876.00 | 61 158.00 | | 37 876.00 |
HB Exceptional income from capital transactions | 92 395.00 | 93 783.00 | | 92 395.00 |
HD Total exceptional income (VII) | 130 272.00 | 154 941.00 | | 130 272.00 |
HE Exceptional expenses on management operations | 86 418.00 | 5 053.00 | | 86 418.00 |
HH Total exceptional expenses (VIII) | 86 418.00 | 5 053.00 | | 86 418.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 854.00 | 149 888.00 | | 43 854.00 |
HJ Employee participation in company results | 69 993.00 | 66 864.00 | | 69 993.00 |
HK Income tax | 319 908.00 | -106 648.00 | | 319 908.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 378 960.00 | 35 810 075.00 | | 36 378 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 541 317.00 | 34 723 975.00 | | 34 541 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 837 643.00 | 1 086 099.00 | | 1 837 643.00 |
| |
| 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 | 4 380 804.00 | | 550 100.00 | 4 380 804.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16.00 | |
I4 DECREASES Grand Total | | 520 833.00 | 4 410 071.00 | |
IO DECREASES Total including other intangible assets | | | 24 142.00 | |
IY DECREASES Total Tangible Fixed Assets | | 520 833.00 | 4 385 913.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 142.00 | | | 24 142.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 356 645.00 | | 550 100.00 | 4 356 645.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16.00 | | | 16.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 197 186.00 | 445 071.00 | 520 833.00 | 3 197 186.00 |
PE DEPRECIATION Total including other intangible assets | 24 142.00 | | | 24 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 173 044.00 | 445 071.00 | 520 833.00 | 3 173 044.00 |
| |
| 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 | 39 074.00 | 40 159.00 | 20 000.00 | 39 074.00 |
7C Grand total | 39 074.00 | 40 159.00 | 20 000.00 | 39 074.00 |
