| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 960.00 | 960.00 | | 960.00 |
AP Buildings | 22 937.00 | 1 079.00 | 21 859.00 | 22 937.00 |
AR Technical installations, industrial equipment and tools | 731 971.00 | 672 415.00 | 59 556.00 | 731 971.00 |
AT Other tangible assets | 996 391.00 | 761 194.00 | 235 196.00 | 996 391.00 |
AV Fixed assets in progress | 19 306.00 | | 19 306.00 | 19 306.00 |
AX Advances and down payments | 5 188.00 | | 5 188.00 | 5 188.00 |
BD Other fixed assets | 136.00 | | 136.00 | 136.00 |
BH Other financial assets | 131 325.00 | | 131 325.00 | 131 325.00 |
BJ TOTAL (I) | 1 908 214.00 | 1 435 649.00 | 472 565.00 | 1 908 214.00 |
BL Raw materials, supplies | 57 626.00 | | 57 626.00 | 57 626.00 |
BX Customers and related accounts | 627 815.00 | 28 911.00 | 598 904.00 | 627 815.00 |
BZ Other receivables | 684 058.00 | | 684 058.00 | 684 058.00 |
CF Cash and cash equivalents | 9 514.00 | | 9 514.00 | 9 514.00 |
CH Prepaid expenses | 57 193.00 | | 57 193.00 | 57 193.00 |
CJ TOTAL (II) | 1 436 206.00 | 28 911.00 | 1 407 295.00 | 1 436 206.00 |
CO Grand total (0 to V) | 3 344 420.00 | 1 464 560.00 | 1 879 860.00 | 3 344 420.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DB Share, merger, contribution premiums, etc. | 198 184.00 | 198 184.00 | | 198 184.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 143 913.00 | 143 913.00 | | 143 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 378 575.00 | 407 398.00 | | 378 575.00 |
DL TOTAL (I) | 808 672.00 | 837 495.00 | | 808 672.00 |
DP Provisions for Risks | 30 090.00 | 30 090.00 | | 30 090.00 |
DQ Provisions for Expenses | 2 128.00 | 4 884.00 | | 2 128.00 |
DR TOTAL (IV) | 32 218.00 | 34 974.00 | | 32 218.00 |
DU Loans and Debts from Credit Institutions (3) | 1 060.00 | 5 027.00 | | 1 060.00 |
DX Trade payables and related accounts | 281 099.00 | 296 429.00 | | 281 099.00 |
DY Tax and social security liabilities | 653 479.00 | 547 074.00 | | 653 479.00 |
DZ Fixed asset liabilities and related accounts | 16 160.00 | 3 624.00 | | 16 160.00 |
EA Other liabilities | 87 172.00 | 59 821.00 | | 87 172.00 |
EC TOTAL (IV) | 1 038 969.00 | 911 977.00 | | 1 038 969.00 |
EE Grand total (I to V) | 1 879 860.00 | 1 784 446.00 | | 1 879 860.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 12 731.00 | | 12 731.00 | 12 731.00 |
FD Production sold - goods | 64.00 | | 64.00 | 64.00 |
FG Production sold - services | 4 646 094.00 | | 4 646 094.00 | 4 646 094.00 |
FJ Net sales | 4 658 889.00 | | 4 658 889.00 | 4 658 889.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 237.00 | |
FQ Other income | | | 249 973.00 | |
FR Total operating income (I) | | | 4 960 098.00 | |
FS Purchases of goods (including customs duties) | | | 3 407.00 | |
FU Purchases of raw materials and other supplies | | | 267 458.00 | |
FV Inventory change (raw materials and supplies) | | | 5 115.00 | |
FW Other purchases and external expenses | | | 945 110.00 | |
FX Taxes, duties, and similar payments | | | 489 962.00 | |
FY Salaries and Wages | | | 1 897 269.00 | |
FZ Social Security Contributions | | | 733 265.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 273.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 852.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 13 474.00 | |
GF Total Operating Expenses (II) | | | 4 427 185.00 | |
GG - OPERATING RESULT (I - II) | | | 532 914.00 | |
GL Other interest and similar income | | | 3 435.00 | |
GP Total financial income (V) | | | 3 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 536 348.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 96 303.00 | 7 296.00 | | 96 303.00 |
HD Total exceptional income (VII) | 96 303.00 | 7 296.00 | | 96 303.00 |
HE Exceptional expenses on management operations | | 5 253.00 | | |
HH Total exceptional expenses (VIII) | | 5 253.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 96 303.00 | 2 043.00 | | 96 303.00 |
HJ Employee participation in company results | 86 116.00 | 25 877.00 | | 86 116.00 |
HK Income tax | 167 961.00 | 47 897.00 | | 167 961.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 059 837.00 | 4 869 500.00 | | 5 059 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 681 261.00 | 4 462 102.00 | | 4 681 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 378 575.00 | 407 398.00 | | 378 575.00 |
| |
| 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 | 1 867 357.00 | | 48 681.00 | 1 867 357.00 |
I3 DECREASES Total Financial Fixed Assets | | | 131 461.00 | |
I4 DECREASES Grand Total | 7 824.00 | | 1 908 214.00 | 7 824.00 |
IO DECREASES Total including other intangible assets | | | 960.00 | |
IY DECREASES Total Tangible Fixed Assets | 7 824.00 | | 1 775 793.00 | 7 824.00 |
KD ACQUISITIONS Total including other intangible assets | 960.00 | | | 960.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 737 724.00 | | 45 893.00 | 1 737 724.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 128 673.00 | | 2 788.00 | 128 673.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 375 375.00 | 60 273.00 | | 1 375 375.00 |
PE DEPRECIATION Total including other intangible assets | 960.00 | | | 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 374 415.00 | 60 273.00 | | 1 374 415.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 34 974.00 | | 2 756.00 | 34 974.00 |
6T Receivables | 30 419.00 | 11 852.00 | 13 360.00 | 30 419.00 |
7B Total provisions for depreciation | 30 419.00 | 11 852.00 | 13 360.00 | 30 419.00 |
7C Grand total | 65 393.00 | 11 852.00 | 16 116.00 | 65 393.00 |
UE of which provisions and reversals: - Operating | | 11 852.00 | 16 116.00 | |
| |
| 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 | 281 099.00 | 281 099.00 | | 281 099.00 |
8C Staff and Related Accounts | 232 215.00 | 232 215.00 | | 232 215.00 |
8D Social Security and Other Social Organizations | 267 206.00 | 267 206.00 | | 267 206.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 160.00 | 16 160.00 | | 16 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 172.00 | 87 172.00 | | 87 172.00 |
UT Other financial assets | 131 325.00 | | | 131 325.00 |
UY Staff and related accounts | 12 672.00 | | | 12 672.00 |
UZ Social Security, other social security organizations | 5 173.00 | | | 5 173.00 |
VA Doubtful or disputed receivables | 627 815.00 | | | 627 815.00 |
VB VAT | 957.00 | | | 957.00 |
VC Group and associates | 238 020.00 | | | 238 020.00 |
VG Loans with a maturity of up to one year at origin | 1 060.00 | 1 060.00 | | 1 060.00 |
VI Group and Associates | 18 262.00 | 18 262.00 | | 18 262.00 |
VN Other taxes, similar payments | 9 259.00 | | | 9 259.00 |
VP Miscellaneous | 64 240.00 | | | 64 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 134 224.00 | 134 224.00 | | 134 224.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 353 738.00 | | | 353 738.00 |
VS Prepaid expenses | 57 193.00 | | | 57 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 500 391.00 | 1 369 066.00 | 131 325.00 | 1 500 391.00 |
VW VAT | 1 572.00 | 1 572.00 | | 1 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 038 969.00 | 1 038 969.00 | | 1 038 969.00 |
