| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 294.00 | | 18 294.00 | 18 294.00 |
AP Buildings | 171 164.00 | 141 347.00 | 29 817.00 | 171 164.00 |
AR Technical installations, industrial equipment and tools | 120 535.00 | 103 664.00 | 16 871.00 | 120 535.00 |
AT Other tangible assets | 108 688.00 | 60 179.00 | 48 509.00 | 108 688.00 |
BH Other financial assets | 10 130.00 | | 10 130.00 | 10 130.00 |
BJ TOTAL (I) | 428 812.00 | 305 190.00 | 123 622.00 | 428 812.00 |
BL Raw materials, supplies | 5 068.00 | | 5 068.00 | 5 068.00 |
BT Goods | 4 142.00 | | 4 142.00 | 4 142.00 |
BX Customers and related accounts | 685.00 | | 685.00 | 685.00 |
BZ Other receivables | 39 897.00 | | 39 897.00 | 39 897.00 |
CF Cash and cash equivalents | 326 381.00 | | 326 381.00 | 326 381.00 |
CH Prepaid expenses | 1 467.00 | | 1 467.00 | 1 467.00 |
CJ TOTAL (II) | 377 640.00 | | 377 640.00 | 377 640.00 |
CO Grand total (0 to V) | 806 452.00 | 305 190.00 | 501 262.00 | 806 452.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 927.00 | 7 927.00 | | 7 927.00 |
DB Share, merger, contribution premiums, etc. | 24 695.00 | 24 695.00 | | 24 695.00 |
DD Legal reserve (1) | 793.00 | 793.00 | | 793.00 |
DH Retained earnings | 12 481.00 | 12 168.00 | | 12 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 034.00 | 187 313.00 | | 189 034.00 |
DL TOTAL (I) | 234 930.00 | 232 896.00 | | 234 930.00 |
DU Loans and Debts from Credit Institutions (3) | 29 520.00 | | | 29 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 143.00 | 32 143.00 | | 32 143.00 |
DX Trade payables and related accounts | 29 699.00 | 23 133.00 | | 29 699.00 |
DY Tax and social security liabilities | 150 464.00 | 116 852.00 | | 150 464.00 |
EA Other liabilities | 24 507.00 | 22 339.00 | | 24 507.00 |
EC TOTAL (IV) | 266 332.00 | 194 467.00 | | 266 332.00 |
EE Grand total (I to V) | 501 262.00 | 427 363.00 | | 501 262.00 |
EG Accrued income and payables due within one year | 242 755.00 | | | 242 755.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 1 359 105.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 735.00 | |
FQ Other income | | | 1 419.00 | |
FR Total operating income (I) | | | 1 390 260.00 | |
FT Inventory change (goods) | | | -1 559.00 | |
FU Purchases of raw materials and other supplies | | | 281 818.00 | |
FV Inventory change (raw materials and supplies) | | | 136.00 | |
FW Other purchases and external expenses | | | 234 946.00 | |
FX Taxes, duties, and similar payments | | | 21 069.00 | |
FY Salaries and Wages | | | 466 446.00 | |
FZ Social Security Contributions | | | 127 898.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 338.00 | |
GE Other Expenses | | | 2 003.00 | |
GF Total Operating Expenses (II) | | | 1 151 098.00 | |
GG - OPERATING RESULT (I - II) | | | 239 161.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 215.00 | |
GP Total financial income (V) | | | 17 215.00 | |
GR Interest and similar expenses | | | 21.00 | |
GU Total financial expenses (VI) | | | 21.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 256 354.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 67 321.00 | 75 622.00 | | 67 321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 407 475.00 | 1 364 727.00 | | 1 407 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 218 441.00 | 1 177 414.00 | | 1 218 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 189 033.00 | 187 312.00 | | 189 033.00 |
| |
| 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 | 400 110.00 | | 30 633.00 | 400 110.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 130.00 | |
I4 DECREASES Grand Total | | 1 932.00 | 428 812.00 | |
IO DECREASES Total including other intangible assets | | | 18 294.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 932.00 | 400 388.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 294.00 | | | 18 294.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 371 787.00 | | 30 533.00 | 371 787.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 030.00 | | 100.00 | 10 030.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 287 373.00 | 18 338.00 | 521.00 | 287 373.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 287 373.00 | 18 338.00 | 521.00 | 287 373.00 |
| |
| 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 | 29 699.00 | 29 699.00 | | 29 699.00 |
8C Staff and Related Accounts | 99 211.00 | 99 211.00 | | 99 211.00 |
8D Social Security and Other Social Organizations | 38 686.00 | 38 686.00 | | 38 686.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 507.00 | 24 507.00 | | 24 507.00 |
UT Other financial assets | 10 130.00 | 10 130.00 | | 10 130.00 |
UX Other trade receivables | 685.00 | | | 685.00 |
VB VAT | 6 796.00 | | | 6 796.00 |
VH Loans with a maturity of more than one year at origin | 29 520.00 | 5 943.00 | 23 577.00 | 29 520.00 |
VI Group and Associates | 32 143.00 | 32 143.00 | | 32 143.00 |
VM Income taxes | 27 520.00 | | | 27 520.00 |
VN Other taxes, similar payments | 5 582.00 | | | 5 582.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 568.00 | 12 568.00 | | 12 568.00 |
VS Prepaid expenses | 1 467.00 | | | 1 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 179.00 | 52 179.00 | | 52 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 332.00 | 242 755.00 | 23 577.00 | 266 332.00 |
