| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 806.00 | 806.00 | | 806.00 |
AH Goodwill | 170 765.00 | | 170 765.00 | 170 765.00 |
AP Buildings | 607 839.00 | 413 525.00 | 194 314.00 | 607 839.00 |
AR Technical installations, industrial equipment and tools | 525 334.00 | 383 442.00 | 141 891.00 | 525 334.00 |
AT Other tangible assets | 728 517.00 | 428 246.00 | 300 271.00 | 728 517.00 |
BH Other financial assets | 33 120.00 | | 33 120.00 | 33 120.00 |
BJ TOTAL (I) | 2 066 384.00 | 1 226 021.00 | 840 363.00 | 2 066 384.00 |
BL Raw materials, supplies | 1 954.00 | | 1 954.00 | 1 954.00 |
BT Goods | 12 852.00 | | 12 852.00 | 12 852.00 |
BX Customers and related accounts | 99 593.00 | 3 784.00 | 95 809.00 | 99 593.00 |
BZ Other receivables | 1 050 286.00 | 1 586.00 | 1 048 700.00 | 1 050 286.00 |
CF Cash and cash equivalents | 186 851.00 | | 186 851.00 | 186 851.00 |
CH Prepaid expenses | 36 628.00 | | 36 628.00 | 36 628.00 |
CJ TOTAL (II) | 1 388 167.00 | 5 370.00 | 1 382 796.00 | 1 388 167.00 |
CO Grand total (0 to V) | 3 454 551.00 | 1 231 391.00 | 2 223 160.00 | 3 454 551.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 217 694.00 | 214 040.00 | | 217 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 371 338.00 | 183 654.00 | | 371 338.00 |
DK Regulated provisions | 6 231.00 | 5 025.00 | | 6 231.00 |
DL TOTAL (I) | 815 263.00 | 622 720.00 | | 815 263.00 |
DQ Provisions for Expenses | 68 778.00 | 77 761.00 | | 68 778.00 |
DR TOTAL (IV) | 68 778.00 | 77 761.00 | | 68 778.00 |
DU Loans and Debts from Credit Institutions (3) | 389.00 | 589.00 | | 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 712 994.00 | 791 704.00 | | 712 994.00 |
DX Trade payables and related accounts | 234 019.00 | 251 327.00 | | 234 019.00 |
DY Tax and social security liabilities | 353 650.00 | 301 428.00 | | 353 650.00 |
DZ Fixed asset liabilities and related accounts | 9 298.00 | 4 612.00 | | 9 298.00 |
EB Prepaid income (2) | 28 764.00 | 48 251.00 | | 28 764.00 |
EC TOTAL (IV) | 1 339 117.00 | 1 397 914.00 | | 1 339 117.00 |
EE Grand total (I to V) | 2 223 160.00 | 2 098 395.00 | | 2 223 160.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 718 750.00 | 1 408.00 | 8 720 159.00 | 8 718 750.00 |
FJ Net sales | 8 718 750.00 | 1 408.00 | 8 720 159.00 | 8 718 750.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 691.00 | |
FQ Other income | | | 2 780.00 | |
FR Total operating income (I) | | | 8 768 631.00 | |
FS Purchases of goods (including customs duties) | | | 6 100 043.00 | |
FT Inventory change (goods) | | | 692.00 | |
FU Purchases of raw materials and other supplies | | | 15 639.00 | |
FV Inventory change (raw materials and supplies) | | | 1 307.00 | |
FW Other purchases and external expenses | | | 841 577.00 | |
FX Taxes, duties, and similar payments | | | 112 553.00 | |
FY Salaries and Wages | | | 712 109.00 | |
FZ Social Security Contributions | | | 133 948.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 216 030.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 464.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 32 684.00 | |
GE Other Expenses | | | 9 014.00 | |
GF Total Operating Expenses (II) | | | 8 180 064.00 | |
GG - OPERATING RESULT (I - II) | | | 588 567.00 | |
GL Other interest and similar income | | | 3 332.00 | |
GP Total financial income (V) | | | 3 332.00 | |
GR Interest and similar expenses | | | 5 507.00 | |
GU Total financial expenses (VI) | | | 5 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 586 392.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31 832.00 | 4 477.00 | | 31 832.00 |
HC Reversals of provisions and transfers of expenses | | 574.00 | | |
HD Total exceptional income (VII) | 31 832.00 | 5 051.00 | | 31 832.00 |
HG Exceptional depreciation and provisions | 1 205.00 | 1 205.00 | | 1 205.00 |
HH Total exceptional expenses (VIII) | 1 205.00 | 1 205.00 | | 1 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 626.00 | 3 846.00 | | 30 626.00 |
HJ Employee participation in company results | 69 947.00 | 36 443.00 | | 69 947.00 |
HK Income tax | 175 734.00 | 83 217.00 | | 175 734.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 803 796.00 | 6 958 577.00 | | 8 803 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 432 458.00 | 6 774 922.00 | | 8 432 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 371 338.00 | 183 654.00 | | 371 338.00 |
| |
| 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 | 1 974 769.00 | | 115 035.00 | 1 974 769.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 120.00 | |
I4 DECREASES Grand Total | | 23 420.00 | 2 066 384.00 | |
IO DECREASES Total including other intangible assets | | | 171 572.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 420.00 | 1 861 692.00 | |
KD ACQUISITIONS Total including other intangible assets | 171 572.00 | | | 171 572.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 770 076.00 | | 115 035.00 | 1 770 076.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 120.00 | | | 33 120.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 033 411.00 | 216 030.00 | 23 420.00 | 1 033 411.00 |
PE DEPRECIATION Total including other intangible assets | 807.00 | | | 807.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 032 604.00 | 216 030.00 | 23 420.00 | 1 032 604.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 026.00 | 1 205.00 | | 5 026.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 77 761.00 | 32 684.00 | 41 667.00 | 77 761.00 |
6T Receivables | 4 025.00 | 3 784.00 | 4 025.00 | 4 025.00 |
6X Other provisions for depreciation | 907.00 | 680.00 | | 907.00 |
7B Total provisions for depreciation | 4 931.00 | 4 464.00 | 4 025.00 | 4 931.00 |
7C Grand total | 87 718.00 | 38 354.00 | 45 691.00 | 87 718.00 |
UE of which provisions and reversals: - Operating | | 37 148.00 | 45 691.00 | |
UJ - Exceptional | | 1 205.00 | | |
| |
| 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 | 712 995.00 | 116 136.00 | 397 903.00 | 712 995.00 |
8B Suppliers and Related Accounts | 234 020.00 | 234 020.00 | | 234 020.00 |
8C Staff and Related Accounts | 192 383.00 | 192 383.00 | | 192 383.00 |
8D Social Security and Other Social Organizations | 124 612.00 | 124 612.00 | | 124 612.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 299.00 | 9 299.00 | | 9 299.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 764.00 | 28 764.00 | | 28 764.00 |
UT Other financial assets | 33 120.00 | | | 33 120.00 |
UX Other trade receivables | 93 923.00 | | | 93 923.00 |
VA Doubtful or disputed receivables | 5 671.00 | | | 5 671.00 |
VB VAT | 31 635.00 | | | 31 635.00 |
VC Group and associates | 973 639.00 | | | 973 639.00 |
VG Loans with a maturity of up to one year at origin | 390.00 | 390.00 | | 390.00 |
VJ Loans taken out during the year | 72 000.00 | | | 72 000.00 |
VK Loans repaid during the year | 150 672.00 | | | 150 672.00 |
VN Other taxes, similar payments | 26 563.00 | | | 26 563.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 886.00 | 9 886.00 | | 9 886.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 450.00 | | | 18 450.00 |
VS Prepaid expenses | 36 629.00 | | | 36 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 219 630.00 | 1 186 510.00 | 33 120.00 | 1 219 630.00 |
VW VAT | 26 769.00 | 26 769.00 | | 26 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 339 118.00 | 742 259.00 | 397 903.00 | 1 339 118.00 |
| |
| 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 | 32.00 | | | 32.00 |
