| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 072.00 | 9 072.00 | | 9 072.00 |
AR Technical installations, industrial equipment and tools | 144 206.00 | 127 478.00 | 16 728.00 | 144 206.00 |
AT Other tangible assets | 1 207 110.00 | 842 472.00 | 364 638.00 | 1 207 110.00 |
AV Fixed assets in progress | 3 438.00 | | 3 438.00 | 3 438.00 |
AX Advances and down payments | 15 117.00 | | 15 117.00 | 15 117.00 |
BF Loans | 11 870.00 | | 11 870.00 | 11 870.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 1 394 850.00 | 981 296.00 | 413 555.00 | 1 394 850.00 |
BL Raw materials, supplies | 6 279.00 | | 6 279.00 | 6 279.00 |
BV Advances and down payments on orders | 1 215.00 | | 1 215.00 | 1 215.00 |
BX Customers and related accounts | 23 254.00 | 9 810.00 | 13 444.00 | 23 254.00 |
BZ Other receivables | 948 568.00 | | 948 568.00 | 948 568.00 |
CF Cash and cash equivalents | 248 089.00 | | 248 089.00 | 248 089.00 |
CH Prepaid expenses | 5 221.00 | | 5 221.00 | 5 221.00 |
CJ TOTAL (II) | 1 232 626.00 | 9 810.00 | 1 222 816.00 | 1 232 626.00 |
CO Grand total (0 to V) | 2 627 476.00 | 991 106.00 | 1 636 371.00 | 2 627 476.00 |
CP Shares due in less than one year | 12 170.00 | | | 12 170.00 |
CX Development or Research and Development Expenses | 3 736.00 | 2 273.00 | 1 463.00 | 3 736.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 506 323.00 | 254 494.00 | | 506 323.00 |
DH Retained earnings | 150 532.00 | 150 532.00 | | 150 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 221 576.00 | 251 829.00 | | 221 576.00 |
DL TOTAL (I) | 1 054 431.00 | 832 855.00 | | 1 054 431.00 |
DP Provisions for Risks | 51 650.00 | 51 650.00 | | 51 650.00 |
DR TOTAL (IV) | 51 650.00 | 51 650.00 | | 51 650.00 |
DU Loans and Debts from Credit Institutions (3) | 36 829.00 | 55 810.00 | | 36 829.00 |
DW Advances and down payments received on current orders | 528.00 | 528.00 | | 528.00 |
DX Trade payables and related accounts | 182 896.00 | 164 208.00 | | 182 896.00 |
DY Tax and social security liabilities | 202 338.00 | 216 491.00 | | 202 338.00 |
DZ Fixed asset liabilities and related accounts | | 34 275.00 | | |
EA Other liabilities | 107 699.00 | 106 146.00 | | 107 699.00 |
EC TOTAL (IV) | 530 290.00 | 577 457.00 | | 530 290.00 |
EE Grand total (I to V) | 1 636 371.00 | 1 461 962.00 | | 1 636 371.00 |
EG Accrued income and payables due within one year | 501 438.00 | 576 929.00 | | 501 438.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 191.00 | 11 239.00 | | 191.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 106.00 | | 106.00 | 106.00 |
FG Production sold - services | 2 155 734.00 | | 2 155 734.00 | 2 155 734.00 |
FJ Net sales | 2 155 841.00 | | 2 155 841.00 | 2 155 841.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 773.00 | |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 2 180 688.00 | |
FS Purchases of goods (including customs duties) | | | 260.00 | |
FU Purchases of raw materials and other supplies | | | 116 255.00 | |
FV Inventory change (raw materials and supplies) | | | -322.00 | |
FW Other purchases and external expenses | | | 545 345.00 | |
FX Taxes, duties, and similar payments | | | 58 910.00 | |
FY Salaries and Wages | | | 879 432.00 | |
FZ Social Security Contributions | | | 285 794.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 723.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 983.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 953 385.00 | |
GG - OPERATING RESULT (I - II) | | | 227 303.00 | |
GL Other interest and similar income | | | 9 188.00 | |
GP Total financial income (V) | | | 9 188.00 | |
GR Interest and similar expenses | | | 3 634.00 | |
GU Total financial expenses (VI) | | | 3 634.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 232 857.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 773.00 | 19 510.00 | | 24 773.00 |
HA Exceptional income from management transactions | 72 067.00 | 44 197.00 | | 72 067.00 |
HD Total exceptional income (VII) | 72 067.00 | 44 197.00 | | 72 067.00 |
HE Exceptional expenses on management operations | 107.00 | 2 272.00 | | 107.00 |
HH Total exceptional expenses (VIII) | 107.00 | 2 272.00 | | 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 71 960.00 | 41 924.00 | | 71 960.00 |
HK Income tax | 83 241.00 | 102 039.00 | | 83 241.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 261 943.00 | 2 278 716.00 | | 2 261 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 040 367.00 | 2 026 888.00 | | 2 040 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 221 576.00 | 251 829.00 | | 221 576.00 |
| |
| 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 | 1 364 402.00 | | 62 289.00 | 1 364 402.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 736.00 | | | 3 736.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 170.00 | |
I4 DECREASES Grand Total | | 31 842.00 | 1 394 850.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 736.00 | |
IO DECREASES Total including other intangible assets | | | 9 071.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 842.00 | 1 369 871.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 071.00 | | | 9 071.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 343 410.00 | | 58 303.00 | 1 343 410.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 184.00 | | 3 986.00 | 8 184.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 922 370.00 | 61 723.00 | 2 798.00 | 922 370.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 027.00 | 1 245.00 | | 1 027.00 |
PE DEPRECIATION Total including other intangible assets | 9 018.00 | 53.00 | | 9 018.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 912 324.00 | 60 424.00 | 2 798.00 | 912 324.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 51 650.00 | | | 51 650.00 |
6T Receivables | 3 827.00 | 5 982.00 | | 3 827.00 |
7B Total provisions for depreciation | 3 827.00 | 5 982.00 | | 3 827.00 |
7C Grand total | 55 477.00 | 5 982.00 | | 55 477.00 |
UE of which provisions and reversals: - Operating | | 5 982.00 | | |
| |
| 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 | 182 896.00 | 182 896.00 | | 182 896.00 |
8C Staff and Related Accounts | 79 434.00 | 79 434.00 | | 79 434.00 |
8D Social Security and Other Social Organizations | 117 153.00 | 117 153.00 | | 117 153.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107 698.00 | 107 698.00 | | 107 698.00 |
UP Loans | 11 870.00 | 11 870.00 | | 11 870.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 4 271.00 | | | 4 271.00 |
UY Staff and related accounts | 750.00 | | | 750.00 |
VA Doubtful or disputed receivables | 18 982.00 | | | 18 982.00 |
VB VAT | 24 398.00 | | | 24 398.00 |
VC Group and associates | 828 158.00 | | | 828 158.00 |
VG Loans with a maturity of up to one year at origin | 190.00 | 190.00 | | 190.00 |
VH Loans with a maturity of more than one year at origin | 36 637.00 | 8 314.00 | 28 323.00 | 36 637.00 |
VM Income taxes | 73 386.00 | | | 73 386.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 751.00 | 5 751.00 | | 5 751.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 874.00 | | | 21 874.00 |
VS Prepaid expenses | 5 221.00 | | | 5 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 989 213.00 | 989 213.00 | | 989 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 529 761.00 | 501 438.00 | 28 323.00 | 529 761.00 |
| |
| 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 | 25.00 | | | 25.00 |
