| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 250 217.00 | 215 656.00 | 34 561.00 | 250 217.00 |
AJ Other Intangible Assets | 5 847.00 | 145.00 | 5 703.00 | 5 847.00 |
AP Buildings | 42 325.00 | 28 856.00 | 13 469.00 | 42 325.00 |
AR Technical installations, industrial equipment and tools | 4 222.00 | 3 976.00 | 245.00 | 4 222.00 |
AT Other tangible assets | 266 656.00 | 208 404.00 | 58 252.00 | 266 656.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 23 545.00 | | 23 545.00 | 23 545.00 |
BJ TOTAL (I) | 592 812.00 | 457 037.00 | 135 774.00 | 592 812.00 |
BX Customers and related accounts | 531 431.00 | | 531 431.00 | 531 431.00 |
BZ Other receivables | 1 330 262.00 | | 1 330 262.00 | 1 330 262.00 |
CF Cash and cash equivalents | 2 745.00 | | 2 745.00 | 2 745.00 |
CH Prepaid expenses | 33.00 | | 33.00 | 33.00 |
CJ TOTAL (II) | 1 864 471.00 | | 1 864 471.00 | 1 864 471.00 |
CO Grand total (0 to V) | 2 457 283.00 | 457 037.00 | 2 000 245.00 | 2 457 283.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 289 470.00 | 289 470.00 | | 289 470.00 |
DD Legal reserve (1) | 19 873.00 | 15 417.00 | | 19 873.00 |
DG Other reserves | 213 212.00 | 155 407.00 | | 213 212.00 |
DH Retained earnings | 289 073.00 | 262 193.00 | | 289 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 510.00 | 89 142.00 | | 127 510.00 |
DK Regulated provisions | 2 248.00 | 2 899.00 | | 2 248.00 |
DL TOTAL (I) | 941 387.00 | 814 528.00 | | 941 387.00 |
DQ Provisions for Expenses | 22 371.00 | 24 476.00 | | 22 371.00 |
DR TOTAL (IV) | 22 371.00 | 24 476.00 | | 22 371.00 |
DU Loans and Debts from Credit Institutions (3) | 855.00 | 2 246.00 | | 855.00 |
DX Trade payables and related accounts | 518 324.00 | 477 069.00 | | 518 324.00 |
DY Tax and social security liabilities | 202 308.00 | 290 937.00 | | 202 308.00 |
DZ Fixed asset liabilities and related accounts | | 1 039.00 | | |
EA Other liabilities | 315 000.00 | 201 460.00 | | 315 000.00 |
EC TOTAL (IV) | 1 036 486.00 | 972 751.00 | | 1 036 486.00 |
EE Grand total (I to V) | 2 000 245.00 | 1 811 755.00 | | 2 000 245.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 3 306 908.00 | |
FJ Net sales | | | 3 306 908.00 | |
FO Operating subsidies | | | 98.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 104.00 | |
FQ Other income | | | 15 867.00 | |
FR Total operating income (I) | | | 3 367 977.00 | |
FW Other purchases and external expenses | | | 1 760 919.00 | |
FX Taxes, duties, and similar payments | | | -4 295.00 | |
FY Salaries and Wages | | | 896 649.00 | |
FZ Social Security Contributions | | | 319 544.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 894.00 | |
GB Operating Expenses - Provisions | | | 11 753.00 | |
GE Other Expenses | | | 17 473.00 | |
GF Total Operating Expenses (II) | | | 3 078 937.00 | |
GG - OPERATING RESULT (I - II) | | | 289 039.00 | |
GL Other interest and similar income | | | 5 093.00 | |
GP Total financial income (V) | | | 5 093.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 5 093.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 294 132.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 651.00 | | | 651.00 |
HD Total exceptional income (VII) | 651.00 | | | 651.00 |
HE Exceptional expenses on management operations | 200 910.00 | 200 000.00 | | 200 910.00 |
HG Exceptional depreciation and provisions | | 717.00 | | |
HH Total exceptional expenses (VIII) | 200 910.00 | 200 717.00 | | 200 910.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -200 259.00 | -200 717.00 | | -200 259.00 |
HK Income tax | -33 637.00 | -42 021.00 | | -33 637.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 373 720.00 | 3 429 657.00 | | 3 373 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 246 210.00 | 3 340 515.00 | | 3 246 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 510.00 | 89 142.00 | | 127 510.00 |
| |
| 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 | 551 533.00 | | 18 600.00 | 551 533.00 |
I4 DECREASES Grand Total | | 866.00 | 569 267.00 | |
IO DECREASES Total including other intangible assets | | | 256 064.00 | |
IY DECREASES Total Tangible Fixed Assets | | 866.00 | 313 203.00 | |
KD ACQUISITIONS Total including other intangible assets | 250 217.00 | | 5 847.00 | 250 217.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 301 316.00 | | 12 753.00 | 301 316.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 380 143.00 | 76 893.00 | | 380 143.00 |
PE DEPRECIATION Total including other intangible assets | 176 211.00 | 39 590.00 | | 176 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203 932.00 | 37 304.00 | | 203 932.00 |
| |
| 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 | 518 323.00 | 489 158.00 | 29 164.00 | 518 323.00 |
8C Staff and Related Accounts | 52 879.00 | 52 879.00 | | 52 879.00 |
8D Social Security and Other Social Organizations | 139 158.00 | 139 158.00 | | 139 158.00 |
8K Other liabilities (including liabilities related to repo transactions) | 315 000.00 | 315 000.00 | | 315 000.00 |
UT Other financial assets | 23 545.00 | | | 23 545.00 |
UX Other trade receivables | 531 431.00 | | | 531 431.00 |
UY Staff and related accounts | 3 225.00 | | | 3 225.00 |
VC Group and associates | 1 080 869.00 | | | 1 080 869.00 |
VG Loans with a maturity of up to one year at origin | 855.00 | 855.00 | | 855.00 |
VM Income taxes | 159 540.00 | | | 159 540.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 626.00 | | | 86 626.00 |
VS Prepaid expenses | 33.00 | | | 33.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 885 270.00 | 1 821 536.00 | 63 734.00 | 1 885 270.00 |
VW VAT | 10 271.00 | 10 271.00 | | 10 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 036 486.00 | 1 007 321.00 | 29 164.00 | 1 036 486.00 |
