| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 193.00 | 3 193.00 | | 3 193.00 |
AH Goodwill | 269 361.00 | | 269 361.00 | 269 361.00 |
AP Buildings | 10 523.00 | 8 386.00 | 2 137.00 | 10 523.00 |
AR Technical installations, industrial equipment and tools | 83 881.00 | 75 086.00 | 8 796.00 | 83 881.00 |
AT Other tangible assets | 524 629.00 | 417 649.00 | 106 980.00 | 524 629.00 |
BD Other fixed assets | 4 252.00 | | 4 252.00 | 4 252.00 |
BH Other financial assets | 1 215.00 | | 1 215.00 | 1 215.00 |
BJ TOTAL (I) | 897 055.00 | 504 314.00 | 392 741.00 | 897 055.00 |
BL Raw materials, supplies | 15 573.00 | | 15 573.00 | 15 573.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 464 257.00 | | 464 257.00 | 464 257.00 |
BZ Other receivables | 63 170.00 | | 63 170.00 | 63 170.00 |
CF Cash and cash equivalents | 529 537.00 | | 529 537.00 | 529 537.00 |
CH Prepaid expenses | 9 030.00 | | 9 030.00 | 9 030.00 |
CJ TOTAL (II) | 1 081 567.00 | | 1 081 567.00 | 1 081 567.00 |
CO Grand total (0 to V) | 1 978 622.00 | 504 314.00 | 1 474 308.00 | 1 978 622.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 278 250.00 | 278 250.00 | | 278 250.00 |
DD Legal reserve (1) | 27 825.00 | 26 243.00 | | 27 825.00 |
DG Other reserves | 600 795.00 | 498 614.00 | | 600 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 540.00 | 113 214.00 | | 141 540.00 |
DJ Investment subsidies | 5 795.00 | 9 786.00 | | 5 795.00 |
DL TOTAL (I) | 1 054 205.00 | 926 106.00 | | 1 054 205.00 |
DU Loans and Debts from Credit Institutions (3) | 57 959.00 | 74 780.00 | | 57 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 176.00 | 20 937.00 | | 32 176.00 |
DX Trade payables and related accounts | 103 030.00 | 86 009.00 | | 103 030.00 |
DY Tax and social security liabilities | 203 335.00 | 134 640.00 | | 203 335.00 |
EA Other liabilities | 3 177.00 | 10 697.00 | | 3 177.00 |
EB Prepaid income (2) | 20 426.00 | 5 405.00 | | 20 426.00 |
EC TOTAL (IV) | 420 103.00 | 332 469.00 | | 420 103.00 |
EE Grand total (I to V) | 1 474 308.00 | 1 258 575.00 | | 1 474 308.00 |
EG Accrued income and payables due within one year | 398 509.00 | 290 925.00 | | 398 509.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 312.00 | | 2 312.00 | 2 312.00 |
FD Production sold - goods | 2 019 775.00 | | 2 019 775.00 | 2 019 775.00 |
FG Production sold - services | 1 252.00 | | 1 252.00 | 1 252.00 |
FJ Net sales | 2 023 340.00 | | 2 023 340.00 | 2 023 340.00 |
FO Operating subsidies | | | 4 409.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 127 044.00 | |
FQ Other income | | | 1 725.00 | |
FR Total operating income (I) | | | 2 156 518.00 | |
FU Purchases of raw materials and other supplies | | | 294 276.00 | |
FV Inventory change (raw materials and supplies) | | | 6 419.00 | |
FW Other purchases and external expenses | | | 1 097 946.00 | |
FX Taxes, duties, and similar payments | | | 15 759.00 | |
FY Salaries and Wages | | | 301 265.00 | |
FZ Social Security Contributions | | | 186 817.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 614.00 | |
GE Other Expenses | | | 12 492.00 | |
GF Total Operating Expenses (II) | | | 1 969 587.00 | |
GG - OPERATING RESULT (I - II) | | | 186 931.00 | |
GL Other interest and similar income | | | 2 543.00 | |
GP Total financial income (V) | | | 2 543.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 438.00 | |
GU Total financial expenses (VI) | | | 1 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 188 036.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 127 044.00 | 11.00 | | 127 044.00 |
A2 TOTAL ASSETS | 34 534.00 | 31 366.00 | | 34 534.00 |
HB Exceptional income from capital transactions | 6 781.00 | 5 891.00 | | 6 781.00 |
HC Reversals of provisions and transfers of expenses | 13 005.00 | 12.00 | | 13 005.00 |
HD Total exceptional income (VII) | 19 786.00 | 18 888.00 | | 19 786.00 |
HE Exceptional expenses on management operations | 68.00 | | | 68.00 |
HF Exceptional expenses on capital transactions | | 1 900.00 | | |
HH Total exceptional expenses (VIII) | 68.00 | 1 900.00 | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 718.00 | 16 988.00 | | 19 718.00 |
HJ Employee participation in company results | 15 496.00 | 9 882.00 | | 15 496.00 |
HK Income tax | 50 717.00 | 32 147.00 | | 50 717.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 178 846.00 | 1 718 327.00 | | 2 178 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 037 306.00 | 1 605 113.00 | | 2 037 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 540.00 | 113 214.00 | | 141 540.00 |
| |
| 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 | 874 291.00 | | 41 373.00 | 874 291.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 467.00 | |
I4 DECREASES Grand Total | | 18 610.00 | 897 055.00 | |
IO DECREASES Total including other intangible assets | | | 272 554.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 610.00 | 619 033.00 | |
KD ACQUISITIONS Total including other intangible assets | 272 554.00 | | | 272 554.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 596 269.00 | | 41 373.00 | 596 269.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 467.00 | | | 5 467.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 468 310.00 | 54 614.00 | 18 610.00 | 468 310.00 |
PE DEPRECIATION Total including other intangible assets | 3 193.00 | | | 3 193.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 465 116.00 | 54 614.00 | 18 610.00 | 465 116.00 |
| |
| 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 | 103 030.00 | 103 030.00 | | 103 030.00 |
8C Staff and Related Accounts | 67 058.00 | 67 058.00 | | 67 058.00 |
8D Social Security and Other Social Organizations | 57 153.00 | 57 153.00 | | 57 153.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 177.00 | 3 177.00 | | 3 177.00 |
8L Deferred income | 20 426.00 | 20 426.00 | | 20 426.00 |
UT Other financial assets | 1 215.00 | | | 1 215.00 |
UX Other trade receivables | 464 257.00 | | | 464 257.00 |
UY Staff and related accounts | 465.00 | | | 465.00 |
UZ Social Security, other social security organizations | 22 079.00 | | | 22 079.00 |
VB VAT | 8 278.00 | | | 8 278.00 |
VH Loans with a maturity of more than one year at origin | 57 959.00 | 36 365.00 | 21 594.00 | 57 959.00 |
VI Group and Associates | 32 176.00 | 32 176.00 | | 32 176.00 |
VJ Loans taken out during the year | 17 495.00 | | | 17 495.00 |
VK Loans repaid during the year | 34 316.00 | | | 34 316.00 |
VM Income taxes | 28 662.00 | | | 28 662.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 418.00 | 5 418.00 | | 5 418.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 687.00 | | | 3 687.00 |
VS Prepaid expenses | 9 030.00 | | | 9 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 537 672.00 | 536 457.00 | 1 215.00 | 537 672.00 |
VW VAT | 73 707.00 | 73 707.00 | | 73 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 420 103.00 | 398 509.00 | 21 594.00 | 420 103.00 |
