| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 33 552.00 | 32 873.00 | 679.00 | 33 552.00 |
AR Technical installations, industrial equipment and tools | 87 855.00 | 86 550.00 | 1 305.00 | 87 855.00 |
AT Other tangible assets | 588 935.00 | 491 600.00 | 97 335.00 | 588 935.00 |
BH Other financial assets | 14 896.00 | | 14 896.00 | 14 896.00 |
BJ TOTAL (I) | 735 238.00 | 611 023.00 | 124 215.00 | 735 238.00 |
BX Customers and related accounts | 584 160.00 | 1 069.00 | 583 091.00 | 584 160.00 |
BZ Other receivables | 251 592.00 | | 251 592.00 | 251 592.00 |
CD Marketable securities | 500 500.00 | | 500 500.00 | 500 500.00 |
CF Cash and cash equivalents | 423 925.00 | | 423 925.00 | 423 925.00 |
CH Prepaid expenses | 7 901.00 | | 7 901.00 | 7 901.00 |
CJ TOTAL (II) | 1 768 079.00 | 1 069.00 | 1 767 010.00 | 1 768 079.00 |
CO Grand total (0 to V) | 2 503 317.00 | 612 092.00 | 1 891 225.00 | 2 503 317.00 |
CP Shares due in less than one year | 14 746.00 | | | 14 746.00 |
CR Shares due in more than one year | 1 283.00 | | | 1 283.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 307 129.00 | 307 129.00 | | 307 129.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 61 941.00 | 19 485.00 | | 61 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 853.00 | 217 456.00 | | 142 853.00 |
DL TOTAL (I) | 621 922.00 | 654 069.00 | | 621 922.00 |
DU Loans and Debts from Credit Institutions (3) | 82 424.00 | 546.00 | | 82 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 576.00 | | |
DX Trade payables and related accounts | 477 385.00 | 453 555.00 | | 477 385.00 |
DY Tax and social security liabilities | 512 564.00 | 440 593.00 | | 512 564.00 |
EA Other liabilities | 2 572.00 | 2 308.00 | | 2 572.00 |
EB Prepaid income (2) | 194 357.00 | 198 157.00 | | 194 357.00 |
EC TOTAL (IV) | 1 269 302.00 | 1 096 735.00 | | 1 269 302.00 |
EE Grand total (I to V) | 1 891 225.00 | 1 750 804.00 | | 1 891 225.00 |
EG Accrued income and payables due within one year | 1 206 521.00 | 1 096 735.00 | | 1 206 521.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 570.00 | 546.00 | | 570.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 794.00 | | 1 794.00 | 1 794.00 |
FG Production sold - services | 4 815 857.00 | | 4 815 857.00 | 4 815 857.00 |
FJ Net sales | 4 817 651.00 | | 4 817 651.00 | 4 817 651.00 |
FO Operating subsidies | | | 7 564.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 209 221.00 | |
FQ Other income | | | 1 637.00 | |
FR Total operating income (I) | | | 5 036 073.00 | |
FS Purchases of goods (including customs duties) | | | 909.00 | |
FU Purchases of raw materials and other supplies | | | 9 002.00 | |
FW Other purchases and external expenses | | | 2 716 727.00 | |
FX Taxes, duties, and similar payments | | | 73 279.00 | |
FY Salaries and Wages | | | 1 576 794.00 | |
FZ Social Security Contributions | | | 481 791.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 890.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 843.00 | |
GE Other Expenses | | | 1 849.00 | |
GF Total Operating Expenses (II) | | | 4 889 084.00 | |
GG - OPERATING RESULT (I - II) | | | 146 989.00 | |
GK Income from other securities and fixed asset receivables | | | 10 000.00 | |
GL Other interest and similar income | | | 1 218.00 | |
GP Total financial income (V) | | | 11 218.00 | |
GR Interest and similar expenses | | | 510.00 | |
GU Total financial expenses (VI) | | | 510.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 698.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 31 417.00 | 6 250.00 | | 31 417.00 |
HC Reversals of provisions and transfers of expenses | | 17 312.00 | | |
HD Total exceptional income (VII) | 31 417.00 | 23 562.00 | | 31 417.00 |
HE Exceptional expenses on management operations | 716.00 | 287.00 | | 716.00 |
HF Exceptional expenses on capital transactions | 23 306.00 | 1 547.00 | | 23 306.00 |
HH Total exceptional expenses (VIII) | 24 023.00 | 1 834.00 | | 24 023.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 394.00 | 21 728.00 | | 7 394.00 |
HK Income tax | 22 239.00 | 36 996.00 | | 22 239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 078 708.00 | 4 584 979.00 | | 5 078 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 935 855.00 | 4 367 523.00 | | 4 935 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 853.00 | 217 456.00 | | 142 853.00 |
| |
| 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 | 700 283.00 | | 113 794.00 | 700 283.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 896.00 | |
I4 DECREASES Grand Total | | 78 840.00 | 735 238.00 | |
IO DECREASES Total including other intangible assets | | | 33 552.00 | |
IY DECREASES Total Tangible Fixed Assets | | 78 840.00 | 676 790.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 552.00 | | | 33 552.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 641 986.00 | | 113 644.00 | 641 986.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 746.00 | | 150.00 | 24 746.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 595 260.00 | 27 890.00 | 12 127.00 | 595 260.00 |
PE DEPRECIATION Total including other intangible assets | 32 390.00 | 484.00 | | 32 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 562 870.00 | 27 407.00 | 12 127.00 | 562 870.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 144.00 | 843.00 | 6 918.00 | 7 144.00 |
7B Total provisions for depreciation | 7 144.00 | 843.00 | 6 918.00 | 7 144.00 |
7C Grand total | 7 144.00 | 843.00 | 6 918.00 | 7 144.00 |
UE of which provisions and reversals: - Operating | | 843.00 | 6 918.00 | |
| |
| 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 | 477 385.00 | 477 385.00 | | 477 385.00 |
8C Staff and Related Accounts | 239 965.00 | 239 965.00 | | 239 965.00 |
8D Social Security and Other Social Organizations | 89 448.00 | 89 448.00 | | 89 448.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 572.00 | 2 572.00 | | 2 572.00 |
8L Deferred income | 194 357.00 | 194 357.00 | | 194 357.00 |
UT Other financial assets | 14 896.00 | | | 14 896.00 |
UX Other trade receivables | 582 877.00 | | | 582 877.00 |
UY Staff and related accounts | 700.00 | | | 700.00 |
VA Doubtful or disputed receivables | 1 283.00 | | | 1 283.00 |
VB VAT | 86 887.00 | | | 86 887.00 |
VC Group and associates | 115.00 | | | 115.00 |
VG Loans with a maturity of up to one year at origin | 570.00 | 570.00 | | 570.00 |
VH Loans with a maturity of more than one year at origin | 81 853.00 | 19 072.00 | 62 781.00 | 81 853.00 |
VJ Loans taken out during the year | 96 000.00 | | | 96 000.00 |
VK Loans repaid during the year | 14 187.00 | | | 14 187.00 |
VM Income taxes | 63 047.00 | | | 63 047.00 |
VP Miscellaneous | 37 097.00 | | | 37 097.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 781.00 | 36 781.00 | | 36 781.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 747.00 | | | 63 747.00 |
VS Prepaid expenses | 7 901.00 | | | 7 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 858 549.00 | 842 370.00 | 16 179.00 | 858 549.00 |
VW VAT | 146 370.00 | 146 370.00 | | 146 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 269 302.00 | 1 206 521.00 | 62 781.00 | 1 269 302.00 |
