| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 224 110.00 | 1 032 938.00 | 191 171.00 | 1 224 110.00 |
AN Land | 19 116.00 | 19 116.00 | | 19 116.00 |
AP Buildings | 3 795 070.00 | 2 862 707.00 | 932 363.00 | 3 795 070.00 |
AR Technical installations, industrial equipment and tools | 846 407.00 | 756 757.00 | 89 650.00 | 846 407.00 |
AT Other tangible assets | 694 205.00 | 569 265.00 | 124 939.00 | 694 205.00 |
BH Other financial assets | 2 044.00 | | 2 044.00 | 2 044.00 |
BJ TOTAL (I) | 6 580 955.00 | 5 240 785.00 | 1 340 169.00 | 6 580 955.00 |
BL Raw materials, supplies | 86 910.00 | 19 098.00 | 67 812.00 | 86 910.00 |
BX Customers and related accounts | 440 008.00 | | 440 008.00 | 440 008.00 |
BZ Other receivables | 216 067.00 | | 216 067.00 | 216 067.00 |
CF Cash and cash equivalents | 5 242 555.00 | | 5 242 555.00 | 5 242 555.00 |
CH Prepaid expenses | 27 730.00 | | 27 730.00 | 27 730.00 |
CJ TOTAL (II) | 6 013 272.00 | 19 098.00 | 5 994 174.00 | 6 013 272.00 |
CO Grand total (0 to V) | 12 594 227.00 | 5 259 884.00 | 7 334 343.00 | 12 594 227.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 100 000.00 | 6 100 000.00 | | 6 100 000.00 |
DD Legal reserve (1) | 76 666.00 | 75 553.00 | | 76 666.00 |
DH Retained earnings | 298 339.00 | 277 180.00 | | 298 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 562.00 | 22 273.00 | | 12 562.00 |
DL TOTAL (I) | 6 487 567.00 | 6 475 006.00 | | 6 487 567.00 |
DR TOTAL (IV) | | 23 883.00 | | |
DX Trade payables and related accounts | 386 706.00 | 253 082.00 | | 386 706.00 |
DY Tax and social security liabilities | 421 192.00 | 353 687.00 | | 421 192.00 |
EB Prepaid income (2) | 38 877.00 | 31 155.00 | | 38 877.00 |
EC TOTAL (IV) | 846 775.00 | 637 924.00 | | 846 775.00 |
EE Grand total (I to V) | 7 334 343.00 | 7 136 813.00 | | 7 334 343.00 |
EG Accrued income and payables due within one year | 846 775.00 | 637 924.00 | | 846 775.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 788 152.00 | | 2 788 152.00 | 2 788 152.00 |
FJ Net sales | 2 788 152.00 | | 2 788 152.00 | 2 788 152.00 |
FO Operating subsidies | | | 1 355.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 104 789.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 2 894 358.00 | |
FU Purchases of raw materials and other supplies | | | 113 261.00 | |
FV Inventory change (raw materials and supplies) | | | -8 207.00 | |
FW Other purchases and external expenses | | | 936 863.00 | |
FX Taxes, duties, and similar payments | | | 46 061.00 | |
FY Salaries and Wages | | | 1 088 329.00 | |
FZ Social Security Contributions | | | 444 665.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 268 674.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 684.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 2 892 345.00 | |
GG - OPERATING RESULT (I - II) | | | 2 013.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 541.00 | |
GL Other interest and similar income | | | 10 637.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 11 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 191.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 80 906.00 | | | 80 906.00 |
HB Exceptional income from capital transactions | | 4 350.00 | | |
HD Total exceptional income (VII) | | 4 350.00 | | |
HF Exceptional expenses on capital transactions | 629.00 | 51.00 | | 629.00 |
HH Total exceptional expenses (VIII) | 629.00 | 51.00 | | 629.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -629.00 | 4 299.00 | | -629.00 |
HK Income tax | | 78.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 905 536.00 | 2 821 595.00 | | 2 905 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 892 974.00 | 2 799 322.00 | | 2 892 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 562.00 | 22 273.00 | | 12 562.00 |
| |
| 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 | 6 445 648.00 | | 147 656.00 | 6 445 648.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 044.00 | |
I4 DECREASES Grand Total | | 12 349.00 | 6 580 955.00 | |
IO DECREASES Total including other intangible assets | | | 1 224 110.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 349.00 | 5 354 799.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 158 060.00 | | 66 050.00 | 1 158 060.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 286 543.00 | | 80 606.00 | 5 286 543.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 044.00 | | 1 000.00 | 1 044.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 983 832.00 | 268 674.00 | 11 720.00 | 4 983 832.00 |
PE DEPRECIATION Total including other intangible assets | 949 836.00 | 83 102.00 | | 949 836.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 033 995.00 | 185 571.00 | 11 720.00 | 4 033 995.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 23 883.00 | | 23 883.00 | 23 883.00 |
6N Inventories and work in progress | 16 413.00 | 2 684.00 | | 16 413.00 |
7B Total provisions for depreciation | 16 413.00 | 2 684.00 | | 16 413.00 |
7C Grand total | 40 297.00 | 2 684.00 | 23 883.00 | 40 297.00 |
UE of which provisions and reversals: - Operating | | 2 684.00 | 23 883.00 | |
| |
| 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 | 386 706.00 | 386 706.00 | | 386 706.00 |
8C Staff and Related Accounts | 147 557.00 | 147 557.00 | | 147 557.00 |
8D Social Security and Other Social Organizations | 169 191.00 | 169 191.00 | | 169 191.00 |
8L Deferred income | 38 877.00 | 38 877.00 | | 38 877.00 |
UT Other financial assets | 2 044.00 | | | 2 044.00 |
UX Other trade receivables | 440 008.00 | | | 440 008.00 |
UY Staff and related accounts | 1 062.00 | | | 1 062.00 |
UZ Social Security, other social security organizations | 4 341.00 | | | 4 341.00 |
VB VAT | 105 954.00 | | | 105 954.00 |
VC Group and associates | 21 463.00 | | | 21 463.00 |
VM Income taxes | 64 147.00 | | | 64 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 997.00 | 25 997.00 | | 25 997.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 097.00 | | | 19 097.00 |
VS Prepaid expenses | 27 730.00 | | | 27 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 685 850.00 | 683 806.00 | 2 044.00 | 685 850.00 |
VW VAT | 78 444.00 | 78 444.00 | | 78 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 846 775.00 | 846 775.00 | | 846 775.00 |
| |
| 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 | 37 744.00 | | | 37 744.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 004.00 | | | 20 004.00 |
ST Other accounts | 442 018.00 | | | 442 018.00 |
XQ Rental, rental and co-ownership charges | 41 762.00 | | | 41 762.00 |
YP Average staff number | 13.00 | | | 13.00 |
YT Subcontracting | 431 345.00 | | | 431 345.00 |
YU External personnel | 1 732.00 | | | 1 732.00 |
YW Business tax | 8 317.00 | | | 8 317.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 46 061.00 | | | 46 061.00 |
YY Amount of VAT collected | 599 183.00 | | | 599 183.00 |
YZ Total deductible VAT on goods and services | 159 500.00 | | | 159 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 936 863.00 | | | 936 863.00 |
