| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 182.00 | 131.00 | 51.00 | 182.00 |
AP Buildings | 122 038.00 | 48 463.00 | 73 576.00 | 122 038.00 |
AR Technical installations, industrial equipment and tools | 406 229.00 | 328 117.00 | 78 112.00 | 406 229.00 |
AT Other tangible assets | 801 228.00 | 563 558.00 | 237 670.00 | 801 228.00 |
BF Loans | | | | |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 329 708.00 | 940 269.00 | 389 439.00 | 1 329 708.00 |
BL Raw materials, supplies | 1 651.00 | | 1 651.00 | 1 651.00 |
BX Customers and related accounts | 755 557.00 | 47 312.00 | 708 244.00 | 755 557.00 |
BZ Other receivables | 342 878.00 | | 342 878.00 | 342 878.00 |
CF Cash and cash equivalents | 70 021.00 | | 70 021.00 | 70 021.00 |
CH Prepaid expenses | 2 260.00 | | 2 260.00 | 2 260.00 |
CJ TOTAL (II) | 1 172 368.00 | 47 312.00 | 1 125 055.00 | 1 172 368.00 |
CO Grand total (0 to V) | 2 502 075.00 | 987 582.00 | 1 514 493.00 | 2 502 075.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 405 000.00 | 405 000.00 | | 405 000.00 |
DD Legal reserve (1) | 40 500.00 | 40 500.00 | | 40 500.00 |
DF Regulated reserves (1) | 6 612.00 | 6 612.00 | | 6 612.00 |
DH Retained earnings | 172 797.00 | 121 093.00 | | 172 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 050.00 | 51 704.00 | | 142 050.00 |
DL TOTAL (I) | 766 959.00 | 624 909.00 | | 766 959.00 |
DP Provisions for Risks | 30 000.00 | 30 000.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 30 000.00 | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 48 306.00 | 94 614.00 | | 48 306.00 |
DX Trade payables and related accounts | 368 865.00 | 409 304.00 | | 368 865.00 |
DY Tax and social security liabilities | 293 424.00 | 307 955.00 | | 293 424.00 |
EA Other liabilities | 6 940.00 | 10 724.00 | | 6 940.00 |
EC TOTAL (IV) | 717 535.00 | 822 597.00 | | 717 535.00 |
EE Grand total (I to V) | 1 514 493.00 | 1 477 506.00 | | 1 514 493.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 114 655.00 | | 114 655.00 | 114 655.00 |
FG Production sold - services | 2 580 640.00 | | 2 580 640.00 | 2 580 640.00 |
FJ Net sales | 2 695 295.00 | | 2 695 295.00 | 2 695 295.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 713.00 | |
FR Total operating income (I) | | | 2 707 008.00 | |
FU Purchases of raw materials and other supplies | | | 245 503.00 | |
FV Inventory change (raw materials and supplies) | | | -727.00 | |
FW Other purchases and external expenses | | | 1 245 502.00 | |
FX Taxes, duties, and similar payments | | | 40 027.00 | |
FY Salaries and Wages | | | 639 781.00 | |
FZ Social Security Contributions | | | 229 680.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 513.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 844.00 | |
GE Other Expenses | | | 1 718.00 | |
GF Total Operating Expenses (II) | | | 2 519 842.00 | |
GG - OPERATING RESULT (I - II) | | | 187 166.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 717.00 | |
GL Other interest and similar income | | | 2 252.00 | |
GP Total financial income (V) | | | 4 969.00 | |
GR Interest and similar expenses | | | 1 160.00 | |
GU Total financial expenses (VI) | | | 1 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 190 975.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 223.00 | 3 181.00 | | 2 223.00 |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | 2 223.00 | 4 681.00 | | 2 223.00 |
HE Exceptional expenses on management operations | 120.00 | 150.00 | | 120.00 |
HF Exceptional expenses on capital transactions | | 2 282.00 | | |
HH Total exceptional expenses (VIII) | 120.00 | 2 432.00 | | 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 104.00 | 2 249.00 | | 2 104.00 |
HK Income tax | 51 029.00 | 7 086.00 | | 51 029.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 714 201.00 | 2 608 398.00 | | 2 714 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 572 151.00 | 2 556 694.00 | | 2 572 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 050.00 | 51 704.00 | | 142 050.00 |
| |
| 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 | 1 208 804.00 | | 138 313.00 | 1 208 804.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 30.00 | |
I4 DECREASES Grand Total | | 17 409.00 | 1 329 708.00 | |
IO DECREASES Total including other intangible assets | | | 182.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 909.00 | 1 329 496.00 | |
KD ACQUISITIONS Total including other intangible assets | 182.00 | | | 182.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 208 092.00 | | 138 313.00 | 1 208 092.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 530.00 | | | 530.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 846 666.00 | 110 513.00 | 16 909.00 | 846 666.00 |
PE DEPRECIATION Total including other intangible assets | 71.00 | 61.00 | | 71.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 846 595.00 | 110 452.00 | 16 909.00 | 846 595.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 30 000.00 | | | 30 000.00 |
6T Receivables | 45 699.00 | 7 844.00 | 6 231.00 | 45 699.00 |
7B Total provisions for depreciation | 45 699.00 | 7 844.00 | 6 231.00 | 45 699.00 |
7C Grand total | 75 699.00 | 7 844.00 | 6 231.00 | 75 699.00 |
UE of which provisions and reversals: - Operating | | 7 844.00 | 6 231.00 | |
| |
| 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 | 368 865.00 | 368 865.00 | | 368 865.00 |
8C Staff and Related Accounts | 61 426.00 | 61 426.00 | | 61 426.00 |
8D Social Security and Other Social Organizations | 75 174.00 | 75 174.00 | | 75 174.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 940.00 | 6 940.00 | | 6 940.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 700 208.00 | | | 700 208.00 |
UY Staff and related accounts | 685.00 | | | 685.00 |
VA Doubtful or disputed receivables | 55 349.00 | | | 55 349.00 |
VB VAT | 48 357.00 | | | 48 357.00 |
VC Group and associates | 257 860.00 | | | 257 860.00 |
VG Loans with a maturity of up to one year at origin | 215.00 | 215.00 | | 215.00 |
VH Loans with a maturity of more than one year at origin | 48 092.00 | 24 920.00 | 23 172.00 | 48 092.00 |
VK Loans repaid during the year | 45 783.00 | | | 45 783.00 |
VM Income taxes | 30 380.00 | | | 30 380.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 726.00 | 18 726.00 | | 18 726.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 595.00 | | | 5 595.00 |
VS Prepaid expenses | 2 260.00 | | | 2 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 100 725.00 | 1 045 376.00 | 55 349.00 | 1 100 725.00 |
VW VAT | 138 097.00 | 128 905.00 | | 138 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 717 535.00 | 685 170.00 | 23 172.00 | 717 535.00 |
| |
| 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 | 23.00 | | | 23.00 |
