| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 942.00 | 1 502.00 | 2 439.00 | 3 942.00 |
AP Buildings | 114 350.00 | 88 317.00 | 26 033.00 | 114 350.00 |
AR Technical installations, industrial equipment and tools | 21 891.00 | 21 135.00 | 756.00 | 21 891.00 |
AT Other tangible assets | 103 634.00 | 82 316.00 | 21 318.00 | 103 634.00 |
BB Receivables related to investments | 14 599.00 | | 14 599.00 | 14 599.00 |
BH Other financial assets | 18 412.00 | | 18 412.00 | 18 412.00 |
BJ TOTAL (I) | 280 830.00 | 193 270.00 | 87 560.00 | 280 830.00 |
BL Raw materials, supplies | 2 564.00 | | 2 564.00 | 2 564.00 |
BX Customers and related accounts | 154 745.00 | | 154 745.00 | 154 745.00 |
BZ Other receivables | 43 626.00 | | 43 626.00 | 43 626.00 |
CD Marketable securities | 303.00 | | 303.00 | 303.00 |
CF Cash and cash equivalents | 93 532.00 | | 93 532.00 | 93 532.00 |
CH Prepaid expenses | 6 982.00 | | 6 982.00 | 6 982.00 |
CJ TOTAL (II) | 301 754.00 | | 301 754.00 | 301 754.00 |
CO Grand total (0 to V) | 582 584.00 | 193 270.00 | 389 314.00 | 582 584.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DG Other reserves | 32 495.00 | 32 495.00 | | 32 495.00 |
DH Retained earnings | -135 360.00 | -153 568.00 | | -135 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 477.00 | 18 208.00 | | 31 477.00 |
DL TOTAL (I) | -63 764.00 | -95 242.00 | | -63 764.00 |
DU Loans and Debts from Credit Institutions (3) | 3 067.00 | 10 729.00 | | 3 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 371.00 | 371.00 | | 371.00 |
DX Trade payables and related accounts | 23 497.00 | 33 574.00 | | 23 497.00 |
DY Tax and social security liabilities | 26 999.00 | 24 370.00 | | 26 999.00 |
EA Other liabilities | 399 143.00 | 461 526.00 | | 399 143.00 |
EC TOTAL (IV) | 453 079.00 | 530 572.00 | | 453 079.00 |
EE Grand total (I to V) | 389 314.00 | 435 330.00 | | 389 314.00 |
EG Accrued income and payables due within one year | 453 079.00 | 527 505.00 | | 453 079.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 554 784.00 | | 1 554 784.00 | 1 554 784.00 |
FJ Net sales | 1 554 784.00 | | 1 554 784.00 | 1 554 784.00 |
FO Operating subsidies | | | 4 132.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 965.00 | |
FR Total operating income (I) | | | 1 561 882.00 | |
FU Purchases of raw materials and other supplies | | | 46 457.00 | |
FV Inventory change (raw materials and supplies) | | | 85.00 | |
FW Other purchases and external expenses | | | 394 660.00 | |
FX Taxes, duties, and similar payments | | | 63 168.00 | |
FY Salaries and Wages | | | 750 723.00 | |
FZ Social Security Contributions | | | 254 765.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 607.00 | |
GE Other Expenses | | | 2 605.00 | |
GF Total Operating Expenses (II) | | | 1 527 073.00 | |
GG - OPERATING RESULT (I - II) | | | 34 809.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 108.00 | |
GL Other interest and similar income | | | 284.00 | |
GP Total financial income (V) | | | 393.00 | |
GR Interest and similar expenses | | | 126.00 | |
GU Total financial expenses (VI) | | | 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 076.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 169.00 | 672.00 | | 1 169.00 |
HH Total exceptional expenses (VIII) | 1 169.00 | 672.00 | | 1 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 169.00 | -672.00 | | -1 169.00 |
HK Income tax | 2 430.00 | 1 131.00 | | 2 430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 562 276.00 | 1 520 063.00 | | 1 562 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 530 799.00 | 1 501 855.00 | | 1 530 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 477.00 | 18 208.00 | | 31 477.00 |
| |
| 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 | 313 133.00 | | 2 509.00 | 313 133.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 100.00 | 37 012.00 | |
I4 DECREASES Grand Total | | 34 811.00 | 280 830.00 | |
IO DECREASES Total including other intangible assets | | | 3 942.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 711.00 | 239 876.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 942.00 | | | 3 942.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 273 588.00 | | | 273 588.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 603.00 | | 2 509.00 | 35 603.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 212 374.00 | 14 608.00 | 33 711.00 | 212 374.00 |
PE DEPRECIATION Total including other intangible assets | 714.00 | 788.00 | | 714.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 211 660.00 | 13 819.00 | 33 711.00 | 211 660.00 |
| |
| 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 | 23 498.00 | 23 498.00 | | 23 498.00 |
8D Social Security and Other Social Organizations | 20 792.00 | 20 792.00 | | 20 792.00 |
8K Other liabilities (including liabilities related to repo transactions) | 399 144.00 | 399 144.00 | | 399 144.00 |
UL Receivables related to investments | 14 599.00 | | | 14 599.00 |
UT Other financial assets | 18 413.00 | | | 18 413.00 |
UX Other trade receivables | 154 745.00 | | | 154 745.00 |
UY Staff and related accounts | 796.00 | | | 796.00 |
UZ Social Security, other social security organizations | 5 363.00 | | | 5 363.00 |
VH Loans with a maturity of more than one year at origin | 3 067.00 | 3 067.00 | | 3 067.00 |
VI Group and Associates | 371.00 | 371.00 | | 371.00 |
VK Loans repaid during the year | 7 663.00 | | | 7 663.00 |
VM Income taxes | 19 837.00 | | | 19 837.00 |
VP Miscellaneous | 17 631.00 | | | 17 631.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 208.00 | 6 208.00 | | 6 208.00 |
VS Prepaid expenses | 6 983.00 | | | 6 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 367.00 | 205 355.00 | 33 012.00 | 238 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 453 079.00 | 453 079.00 | | 453 079.00 |
