| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 134 265.00 | 134 265.00 | | 134 265.00 |
AF Concessions, Patents and Similar Rights | 1 658.00 | 1 556.00 | 102.00 | 1 658.00 |
AH Goodwill | 743 835.00 | | 743 835.00 | 743 835.00 |
AJ Other Intangible Assets | 8 825.00 | 5 339.00 | 3 487.00 | 8 825.00 |
AP Buildings | 407 353.00 | 242 921.00 | 164 432.00 | 407 353.00 |
AR Technical installations, industrial equipment and tools | 749 920.00 | 516 494.00 | 233 427.00 | 749 920.00 |
AT Other tangible assets | 348 294.00 | 305 557.00 | 42 737.00 | 348 294.00 |
AV Fixed assets in progress | | | | |
BF Loans | 34 486.00 | | 34 486.00 | 34 486.00 |
BH Other financial assets | 123 181.00 | | 123 181.00 | 123 181.00 |
BJ TOTAL (I) | 2 551 818.00 | 1 206 132.00 | 1 345 687.00 | 2 551 818.00 |
BL Raw materials, supplies | 6 690.00 | | 6 690.00 | 6 690.00 |
BX Customers and related accounts | 37 480.00 | | 37 480.00 | 37 480.00 |
BZ Other receivables | 354 620.00 | | 354 620.00 | 354 620.00 |
CF Cash and cash equivalents | 816.00 | | 816.00 | 816.00 |
CH Prepaid expenses | 598.00 | | 598.00 | 598.00 |
CJ TOTAL (II) | 400 203.00 | | 400 203.00 | 400 203.00 |
CO Grand total (0 to V) | 2 952 021.00 | 1 206 132.00 | 1 745 890.00 | 2 952 021.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 010.00 | 600 010.00 | | 600 010.00 |
DD Legal reserve (1) | 4 680.00 | | | 4 680.00 |
DH Retained earnings | 127.00 | -1.00 | | 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 080.00 | 93 609.00 | | 203 080.00 |
DJ Investment subsidies | 162 796.00 | 200 243.00 | | 162 796.00 |
DL TOTAL (I) | 970 693.00 | 893 860.00 | | 970 693.00 |
DP Provisions for Risks | 33 135.00 | 42 992.00 | | 33 135.00 |
DR TOTAL (IV) | 33 136.00 | 42 992.00 | | 33 136.00 |
DU Loans and Debts from Credit Institutions (3) | 492.00 | | | 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 412.00 | 171 115.00 | | 148 412.00 |
DX Trade payables and related accounts | 163 992.00 | 123 633.00 | | 163 992.00 |
DY Tax and social security liabilities | 345 753.00 | 351 969.00 | | 345 753.00 |
DZ Fixed asset liabilities and related accounts | 7 434.00 | 9 119.00 | | 7 434.00 |
EA Other liabilities | 34 172.00 | 42 658.00 | | 34 172.00 |
EB Prepaid income (2) | 41 807.00 | 43 457.00 | | 41 807.00 |
EC TOTAL (IV) | 742 062.00 | 741 951.00 | | 742 062.00 |
EE Grand total (I to V) | 1 745 890.00 | 1 678 802.00 | | 1 745 890.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 93.00 | | 93.00 | 93.00 |
FG Production sold - services | 4 061 398.00 | | 4 061 398.00 | 4 061 398.00 |
FJ Net sales | 4 061 491.00 | | 4 061 491.00 | 4 061 491.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 99 578.00 | |
FQ Other income | | | 5 829.00 | |
FR Total operating income (I) | | | 4 166 897.00 | |
FS Purchases of goods (including customs duties) | | | 39 193.00 | |
FU Purchases of raw materials and other supplies | | | 287 666.00 | |
FV Inventory change (raw materials and supplies) | | | 110.00 | |
FW Other purchases and external expenses | | | 1 281 117.00 | |
FX Taxes, duties, and similar payments | | | 131 493.00 | |
FY Salaries and Wages | | | 1 565 806.00 | |
FZ Social Security Contributions | | | 610 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 139 528.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 27 356.00 | |
GE Other Expenses | | | 1 454.00 | |
GF Total Operating Expenses (II) | | | 4 084 178.00 | |
GG - OPERATING RESULT (I - II) | | | 82 720.00 | |
GR Interest and similar expenses | | | 6 236.00 | |
GU Total financial expenses (VI) | | | 6 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 484.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 37 447.00 | 104 058.00 | | 37 447.00 |
HC Reversals of provisions and transfers of expenses | 18 132.00 | | | 18 132.00 |
HD Total exceptional income (VII) | 55 579.00 | 104 058.00 | | 55 579.00 |
HF Exceptional expenses on capital transactions | 29 806.00 | | | 29 806.00 |
HG Exceptional depreciation and provisions | | 18 132.00 | | |
HH Total exceptional expenses (VIII) | 29 806.00 | 18 132.00 | | 29 806.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 773.00 | 85 925.00 | | 25 773.00 |
HK Income tax | -100 824.00 | -84 784.00 | | -100 824.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 222 476.00 | 4 197 410.00 | | 4 222 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 019 396.00 | 4 103 801.00 | | 4 019 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 203 080.00 | 93 609.00 | | 203 080.00 |
| |
| 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 | 2 552 477.00 | | 36 047.00 | 2 552 477.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 134 265.00 | | | 134 265.00 |
I3 DECREASES Total Financial Fixed Assets | | | 157 667.00 | |
I4 DECREASES Grand Total | | 36 706.00 | 2 551 818.00 | |
IN DECREASES Start-up, development, or research expenses | | | 134 265.00 | |
IO DECREASES Total including other intangible assets | | | 754 319.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 706.00 | 1 505 568.00 | |
KD ACQUISITIONS Total including other intangible assets | 754 319.00 | | | 754 319.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 524 017.00 | | 18 257.00 | 1 524 017.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 139 877.00 | | 17 790.00 | 139 877.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 074 403.00 | 139 528.00 | 7 800.00 | 1 074 403.00 |
CY DEPRECIATION Start-up, development, or research expenses | 134 265.00 | | | 134 265.00 |
PE DEPRECIATION Total including other intangible assets | 4 694.00 | 2 201.00 | | 4 694.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 935 444.00 | 137 327.00 | 7 800.00 | 935 444.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 42 992.00 | 27 356.00 | 37 213.00 | 42 992.00 |
6X Other provisions for depreciation | 18 132.00 | | 18 132.00 | 18 132.00 |
7B Total provisions for depreciation | 18 132.00 | | 18 132.00 | 18 132.00 |
7C Grand total | 61 124.00 | 27 356.00 | 55 345.00 | 61 124.00 |
UE of which provisions and reversals: - Operating | | 27 356.00 | 37 213.00 | |
UJ - Exceptional | | | 18 132.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 148 412.00 | 148 412.00 | | 148 412.00 |
8B Suppliers and Related Accounts | 163 992.00 | 163 992.00 | | 163 992.00 |
8C Staff and Related Accounts | 130 466.00 | 130 466.00 | | 130 466.00 |
8D Social Security and Other Social Organizations | 189 371.00 | 189 371.00 | | 189 371.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 434.00 | 7 434.00 | | 7 434.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 172.00 | 34 172.00 | | 34 172.00 |
8L Deferred income | 41 807.00 | 41 807.00 | | 41 807.00 |
UP Loans | 34 486.00 | | | 34 486.00 |
UT Other financial assets | 123 181.00 | | | 123 181.00 |
UX Other trade receivables | 37 480.00 | | | 37 480.00 |
UY Staff and related accounts | 67.00 | | | 67.00 |
VB VAT | 25 028.00 | | | 25 028.00 |
VC Group and associates | 285 231.00 | | | 285 231.00 |
VG Loans with a maturity of up to one year at origin | 492.00 | 492.00 | | 492.00 |
VN Other taxes, similar payments | 1 425.00 | | | 1 425.00 |
VP Miscellaneous | 729.00 | | | 729.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 916.00 | 25 916.00 | | 25 916.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 141.00 | | | 42 141.00 |
VS Prepaid expenses | 598.00 | | | 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 550 364.00 | 392 697.00 | 157 667.00 | 550 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 742 062.00 | 742 062.00 | | 742 062.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 50.00 | 51.00 | | 50.00 |
