| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 364.00 | 6 364.00 | | 6 364.00 |
AR Technical installations, industrial equipment and tools | 22 504.00 | 15 470.00 | 7 034.00 | 22 504.00 |
AT Other tangible assets | 777 879.00 | 638 328.00 | 139 551.00 | 777 879.00 |
BH Other financial assets | 21 768.00 | | 21 768.00 | 21 768.00 |
BJ TOTAL (I) | 828 514.00 | 660 162.00 | 168 352.00 | 828 514.00 |
BT Goods | 47 044.00 | | 47 044.00 | 47 044.00 |
BX Customers and related accounts | 80 945.00 | 2 109.00 | 78 836.00 | 80 945.00 |
BZ Other receivables | 180 399.00 | | 180 399.00 | 180 399.00 |
CD Marketable securities | 2 105.00 | | 2 105.00 | 2 105.00 |
CF Cash and cash equivalents | 109 504.00 | | 109 504.00 | 109 504.00 |
CH Prepaid expenses | 22 761.00 | | 22 761.00 | 22 761.00 |
CJ TOTAL (II) | 442 758.00 | 2 109.00 | 440 649.00 | 442 758.00 |
CO Grand total (0 to V) | 1 271 273.00 | 662 271.00 | 609 001.00 | 1 271 273.00 |
CP Shares due in less than one year | 21 768.00 | | | 21 768.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 214 724.00 | 212 908.00 | | 214 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 457.00 | 31 816.00 | | 22 457.00 |
DL TOTAL (I) | 264 681.00 | 272 224.00 | | 264 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 387.00 | 4 166.00 | | 33 387.00 |
DX Trade payables and related accounts | 94 433.00 | 102 599.00 | | 94 433.00 |
DY Tax and social security liabilities | 74 786.00 | 63 011.00 | | 74 786.00 |
EA Other liabilities | 85.00 | 143.00 | | 85.00 |
EB Prepaid income (2) | 141 629.00 | 156 842.00 | | 141 629.00 |
EC TOTAL (IV) | 344 321.00 | 326 761.00 | | 344 321.00 |
EE Grand total (I to V) | 609 001.00 | 598 984.00 | | 609 001.00 |
EG Accrued income and payables due within one year | 344 321.00 | 326 761.00 | | 344 321.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 114 634.00 | | 114 634.00 | 114 634.00 |
FG Production sold - services | 1 070 330.00 | 8 377.00 | 1 078 707.00 | 1 070 330.00 |
FJ Net sales | 1 184 964.00 | 8 377.00 | 1 193 341.00 | 1 184 964.00 |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 1 193 370.00 | |
FS Purchases of goods (including customs duties) | | | 69 499.00 | |
FT Inventory change (goods) | | | -1 335.00 | |
FU Purchases of raw materials and other supplies | | | 1 910.00 | |
FW Other purchases and external expenses | | | 680 336.00 | |
FX Taxes, duties, and similar payments | | | 25 209.00 | |
FY Salaries and Wages | | | 231 599.00 | |
FZ Social Security Contributions | | | 96 702.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 998.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 109.00 | |
GE Other Expenses | | | 1 343.00 | |
GF Total Operating Expenses (II) | | | 1 165 369.00 | |
GG - OPERATING RESULT (I - II) | | | 28 000.00 | |
GL Other interest and similar income | | | 28.00 | |
GP Total financial income (V) | | | 28.00 | |
GR Interest and similar expenses | | | 312.00 | |
GU Total financial expenses (VI) | | | 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 717.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 324.00 | 1 329.00 | | 1 324.00 |
HA Exceptional income from management transactions | 318.00 | 2 576.00 | | 318.00 |
HD Total exceptional income (VII) | 318.00 | 2 576.00 | | 318.00 |
HE Exceptional expenses on management operations | 2 925.00 | 883.00 | | 2 925.00 |
HF Exceptional expenses on capital transactions | 2 434.00 | 248.00 | | 2 434.00 |
HH Total exceptional expenses (VIII) | 5 359.00 | 1 131.00 | | 5 359.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 041.00 | 1 445.00 | | -5 041.00 |
HK Income tax | 219.00 | 2 048.00 | | 219.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 193 716.00 | 1 195 248.00 | | 1 193 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 171 259.00 | 1 163 432.00 | | 1 171 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 457.00 | 31 816.00 | | 22 457.00 |
| |
| 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 | 808 381.00 | | 42 409.00 | 808 381.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 768.00 | |
I4 DECREASES Grand Total | 3 895.00 | 18 381.00 | 828 514.00 | 3 895.00 |
IO DECREASES Total including other intangible assets | | | 6 364.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 895.00 | 18 381.00 | 800 383.00 | 3 895.00 |
KD ACQUISITIONS Total including other intangible assets | 6 364.00 | | | 6 364.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 780 249.00 | | 42 409.00 | 780 249.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 768.00 | | | 21 768.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 618 111.00 | 57 998.00 | 15 946.00 | 618 111.00 |
PE DEPRECIATION Total including other intangible assets | 4 605.00 | 1 759.00 | | 4 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 613 506.00 | 56 238.00 | 15 946.00 | 613 506.00 |
| |
| 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 | 94 433.00 | 94 433.00 | | 94 433.00 |
8C Staff and Related Accounts | 29 913.00 | 29 913.00 | | 29 913.00 |
8D Social Security and Other Social Organizations | 24 927.00 | 24 927.00 | | 24 927.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85.00 | 85.00 | | 85.00 |
8L Deferred income | 141 629.00 | 141 629.00 | | 141 629.00 |
UT Other financial assets | 21 768.00 | 21 768.00 | | 21 768.00 |
UX Other trade receivables | 78 393.00 | | | 78 393.00 |
VA Doubtful or disputed receivables | 2 552.00 | | | 2 552.00 |
VB VAT | 16 254.00 | | | 16 254.00 |
VI Group and Associates | 33 387.00 | 33 387.00 | | 33 387.00 |
VM Income taxes | 22 406.00 | | | 22 406.00 |
VP Miscellaneous | 9 871.00 | | | 9 871.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 166.00 | 1 166.00 | | 1 166.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 131 869.00 | | | 131 869.00 |
VS Prepaid expenses | 22 761.00 | | | 22 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 873.00 | 305 873.00 | | 305 873.00 |
VW VAT | 18 780.00 | 18 780.00 | | 18 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 321.00 | 344 321.00 | | 344 321.00 |
