| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 43 168.00 | 39 343.00 | 3 824.00 | 43 168.00 |
AR Technical installations, industrial equipment and tools | 1 619 110.00 | 1 418 182.00 | 200 928.00 | 1 619 110.00 |
AT Other tangible assets | 7 359.00 | 5 496.00 | 1 863.00 | 7 359.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 1 675 637.00 | 1 463 021.00 | 212 616.00 | 1 675 637.00 |
BL Raw materials, supplies | 15 211.00 | | 15 211.00 | 15 211.00 |
BX Customers and related accounts | 402 097.00 | 31 574.00 | 370 523.00 | 402 097.00 |
BZ Other receivables | 87 953.00 | | 87 953.00 | 87 953.00 |
CF Cash and cash equivalents | 337 236.00 | | 337 236.00 | 337 236.00 |
CJ TOTAL (II) | 842 497.00 | 31 574.00 | 810 923.00 | 842 497.00 |
CO Grand total (0 to V) | 2 518 134.00 | 1 494 595.00 | 1 023 539.00 | 2 518 134.00 |
CR Shares due in more than one year | 23 609.00 | | | 23 609.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 317 596.00 | | | 317 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 800.00 | | | 151 800.00 |
DL TOTAL (I) | 579 396.00 | | | 579 396.00 |
DP Provisions for Risks | 25 626.00 | | | 25 626.00 |
DR TOTAL (IV) | 25 626.00 | | | 25 626.00 |
DU Loans and Debts from Credit Institutions (3) | 198 992.00 | | | 198 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 355.00 | | | 22 355.00 |
DX Trade payables and related accounts | 30 515.00 | | | 30 515.00 |
DY Tax and social security liabilities | 140 971.00 | | | 140 971.00 |
EA Other liabilities | 288.00 | | | 288.00 |
EB Prepaid income (2) | 25 396.00 | | | 25 396.00 |
EC TOTAL (IV) | 418 517.00 | | | 418 517.00 |
EE Grand total (I to V) | 1 023 539.00 | | | 1 023 539.00 |
EG Accrued income and payables due within one year | 312 761.00 | | | 312 761.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 540.00 | | 540.00 | 540.00 |
FG Production sold - services | 1 582 187.00 | | 1 582 187.00 | 1 582 187.00 |
FJ Net sales | 1 582 727.00 | | 1 582 727.00 | 1 582 727.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 714.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 611 456.00 | |
FU Purchases of raw materials and other supplies | | | 243 880.00 | |
FV Inventory change (raw materials and supplies) | | | -6 444.00 | |
FW Other purchases and external expenses | | | 551 524.00 | |
FX Taxes, duties, and similar payments | | | 10 100.00 | |
FY Salaries and Wages | | | 321 973.00 | |
FZ Social Security Contributions | | | 88 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 155 586.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 534.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 626.00 | |
GE Other Expenses | | | 951.00 | |
GF Total Operating Expenses (II) | | | 1 407 136.00 | |
GG - OPERATING RESULT (I - II) | | | 204 319.00 | |
GR Interest and similar expenses | | | 5 464.00 | |
GU Total financial expenses (VI) | | | 5 464.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 198 855.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 622.00 | | | 622.00 |
HA Exceptional income from management transactions | 844.00 | | | 844.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 844.00 | | | 1 844.00 |
HE Exceptional expenses on management operations | 37.00 | | | 37.00 |
HH Total exceptional expenses (VIII) | 37.00 | | | 37.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 807.00 | | | 1 807.00 |
HK Income tax | 48 862.00 | | | 48 862.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 613 300.00 | | | 1 613 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 461 500.00 | | | 1 461 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 800.00 | | | 151 800.00 |
| |
| 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 | 1 652 059.00 | | 32 043.00 | 1 652 059.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | 8 465.00 | 1 675 637.00 | |
IO DECREASES Total including other intangible assets | | | 43 168.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 465.00 | 1 626 469.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 500.00 | | 11 668.00 | 31 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 620 559.00 | | 14 375.00 | 1 620 559.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 000.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 315 900.00 | 155 586.00 | 8 465.00 | 1 315 900.00 |
PE DEPRECIATION Total including other intangible assets | 31 500.00 | 7 843.00 | | 31 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 284 400.00 | 147 742.00 | 8 465.00 | 1 284 400.00 |
| |
| 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 | 8 430.00 | 25 626.00 | 8 430.00 | 8 430.00 |
6T Receivables | 35 702.00 | 15 534.00 | 19 661.00 | 35 702.00 |
7B Total provisions for depreciation | 35 702.00 | 15 534.00 | 19 661.00 | 35 702.00 |
7C Grand total | 44 132.00 | 41 159.00 | 28 092.00 | 44 132.00 |
UE of which provisions and reversals: - Operating | | 41 159.00 | 28 092.00 | |
| |
| 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 | 30 515.00 | 30 515.00 | | 30 515.00 |
8C Staff and Related Accounts | 26 426.00 | 26 426.00 | | 26 426.00 |
8D Social Security and Other Social Organizations | 29 742.00 | 29 742.00 | | 29 742.00 |
8K Other liabilities (including liabilities related to repo transactions) | 288.00 | 288.00 | | 288.00 |
8L Deferred income | 25 396.00 | 25 396.00 | | 25 396.00 |
UT Other financial assets | 6 000.00 | | | 6 000.00 |
UX Other trade receivables | 378 488.00 | | | 378 488.00 |
VA Doubtful or disputed receivables | 23 609.00 | | | 23 609.00 |
VB VAT | 295.00 | | | 295.00 |
VH Loans with a maturity of more than one year at origin | 198 992.00 | 93 235.00 | 105 757.00 | 198 992.00 |
VI Group and Associates | 22 355.00 | 22 355.00 | | 22 355.00 |
VJ Loans taken out during the year | 106 800.00 | | | 106 800.00 |
VK Loans repaid during the year | 111 879.00 | | | 111 879.00 |
VM Income taxes | 39 887.00 | | | 39 887.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 439.00 | 8 439.00 | | 8 439.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 771.00 | | | 47 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 496 050.00 | 466 441.00 | 29 609.00 | 496 050.00 |
VW VAT | 76 364.00 | 76 364.00 | | 76 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 418 517.00 | 312 761.00 | 105 757.00 | 418 517.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 7 016.00 | | | 7 016.00 |
ST Other accounts | 134 553.00 | | | 134 553.00 |
XQ Rental, rental and co-ownership charges | 37 908.00 | | | 37 908.00 |
YP Average staff number | 12.00 | | | 12.00 |
YT Subcontracting | 373 089.00 | | | 373 089.00 |
YU External personnel | 5 974.00 | | | 5 974.00 |
YW Business tax | 3 084.00 | | | 3 084.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 100.00 | | | 10 100.00 |
YY Amount of VAT collected | 379 865.00 | | | 379 865.00 |
YZ Total deductible VAT on goods and services | 169 840.00 | | | 169 840.00 |
ZE Dividends | 150 000.00 | | | 150 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 551 524.00 | | | 551 524.00 |
