| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 27 350.00 | 27 350.00 | | 27 350.00 |
AP Buildings | 48 870.00 | 45 095.00 | 3 775.00 | 48 870.00 |
AR Technical installations, industrial equipment and tools | 210 584.00 | 119 312.00 | 91 272.00 | 210 584.00 |
AT Other tangible assets | 431 311.00 | 219 778.00 | 211 532.00 | 431 311.00 |
BF Loans | | | | |
BH Other financial assets | 31 137.00 | | 31 137.00 | 31 137.00 |
BJ TOTAL (I) | 1 302 658.00 | 411 536.00 | 891 122.00 | 1 302 658.00 |
BT Goods | 22 376.00 | | 22 376.00 | 22 376.00 |
BX Customers and related accounts | 81 204.00 | 4 336.00 | 76 869.00 | 81 204.00 |
BZ Other receivables | 99 001.00 | | 99 001.00 | 99 001.00 |
CF Cash and cash equivalents | 15 527.00 | | 15 527.00 | 15 527.00 |
CH Prepaid expenses | 39 112.00 | | 39 112.00 | 39 112.00 |
CJ TOTAL (II) | 257 220.00 | 4 336.00 | 252 885.00 | 257 220.00 |
CO Grand total (0 to V) | 1 559 878.00 | 415 871.00 | 1 144 007.00 | 1 559 878.00 |
CU Other investments | 553 406.00 | | 553 406.00 | 553 406.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 103 211.00 | 103 724.00 | | 103 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 265 837.00 | 99 487.00 | | 265 837.00 |
DL TOTAL (I) | 452 895.00 | 287 058.00 | | 452 895.00 |
DU Loans and Debts from Credit Institutions (3) | 130 562.00 | 167 500.00 | | 130 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 262 025.00 | 510 204.00 | | 262 025.00 |
DX Trade payables and related accounts | 159 423.00 | 146 436.00 | | 159 423.00 |
DY Tax and social security liabilities | 134 945.00 | 123 512.00 | | 134 945.00 |
DZ Fixed asset liabilities and related accounts | 2 982.00 | 2 568.00 | | 2 982.00 |
EA Other liabilities | 1 176.00 | 7 075.00 | | 1 176.00 |
EC TOTAL (IV) | 691 112.00 | 957 296.00 | | 691 112.00 |
EE Grand total (I to V) | 1 144 007.00 | 1 244 353.00 | | 1 144 007.00 |
EG Accrued income and payables due within one year | 596 882.00 | 922 908.00 | | 596 882.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 921.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 670 418.00 | | 1 670 418.00 | 1 670 418.00 |
FG Production sold - services | 51 004.00 | | 51 004.00 | 51 004.00 |
FJ Net sales | 1 721 421.00 | | 1 721 421.00 | 1 721 421.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 370.00 | |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 1 772 859.00 | |
FS Purchases of goods (including customs duties) | | | 419 310.00 | |
FT Inventory change (goods) | | | 981.00 | |
FW Other purchases and external expenses | | | 372 833.00 | |
FX Taxes, duties, and similar payments | | | 5 419.00 | |
FY Salaries and Wages | | | 463 274.00 | |
FZ Social Security Contributions | | | 108 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 696.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 67 950.00 | |
GF Total Operating Expenses (II) | | | 1 492 745.00 | |
GG - OPERATING RESULT (I - II) | | | 280 114.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 78 713.00 | |
GL Other interest and similar income | | | 1 155.00 | |
GP Total financial income (V) | | | 79 868.00 | |
GR Interest and similar expenses | | | 14 733.00 | |
GU Total financial expenses (VI) | | | 14 733.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 65 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 345 249.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 51 049.00 | 52 777.00 | | 51 049.00 |
A4 Equity method investments | 67 562.00 | 64 856.00 | | 67 562.00 |
HA Exceptional income from management transactions | 2 234.00 | 43.00 | | 2 234.00 |
HB Exceptional income from capital transactions | | 4 780.00 | | |
HD Total exceptional income (VII) | 2 234.00 | 4 823.00 | | 2 234.00 |
HE Exceptional expenses on management operations | 2 462.00 | 109 008.00 | | 2 462.00 |
HF Exceptional expenses on capital transactions | | 4 730.00 | | |
HH Total exceptional expenses (VIII) | 2 462.00 | 113 738.00 | | 2 462.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -228.00 | -108 916.00 | | -228.00 |
HK Income tax | 79 184.00 | 3 533.00 | | 79 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 854 961.00 | 1 796 806.00 | | 1 854 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 589 124.00 | 1 697 319.00 | | 1 589 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 265 837.00 | 99 487.00 | | 265 837.00 |
| |
| 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 | 1 292 920.00 | | 9 738.00 | 1 292 920.00 |
I3 DECREASES Total Financial Fixed Assets | | | 584 543.00 | |
I4 DECREASES Grand Total | | | 1 302 658.00 | |
IO DECREASES Total including other intangible assets | | | 27 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 690 765.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 350.00 | | | 27 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 681 320.00 | | 9 445.00 | 681 320.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 584 250.00 | | 293.00 | 584 250.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 356 840.00 | 54 695.00 | | 356 840.00 |
PE DEPRECIATION Total including other intangible assets | 27 350.00 | | | 27 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 329 490.00 | 54 695.00 | | 329 490.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 656.00 | | 320.00 | 4 656.00 |
7B Total provisions for depreciation | 4 656.00 | | 320.00 | 4 656.00 |
7C Grand total | 4 656.00 | | 320.00 | 4 656.00 |
UE of which provisions and reversals: - Operating | | | 320.00 | |
| |
| 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 | 159 423.00 | 159 423.00 | | 159 423.00 |
8C Staff and Related Accounts | 64 853.00 | 64 853.00 | | 64 853.00 |
8D Social Security and Other Social Organizations | 43 647.00 | 43 647.00 | | 43 647.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 982.00 | 2 982.00 | | 2 982.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 176.00 | 1 176.00 | | 1 176.00 |
UT Other financial assets | 31 137.00 | | | 31 137.00 |
UX Other trade receivables | 76 431.00 | | | 76 431.00 |
UY Staff and related accounts | 472.00 | | | 472.00 |
VA Doubtful or disputed receivables | 4 773.00 | | | 4 773.00 |
VB VAT | 15 061.00 | | | 15 061.00 |
VC Group and associates | 9 062.00 | | | 9 062.00 |
VH Loans with a maturity of more than one year at origin | 130 562.00 | 36 332.00 | 94 230.00 | 130 562.00 |
VI Group and Associates | 262 025.00 | 262 025.00 | | 262 025.00 |
VK Loans repaid during the year | 35 239.00 | | | 35 239.00 |
VN Other taxes, similar payments | 38 785.00 | | | 38 785.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 671.00 | 8 671.00 | | 8 671.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 621.00 | | | 35 621.00 |
VS Prepaid expenses | 39 112.00 | | | 39 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 454.00 | 219 317.00 | 31 137.00 | 250 454.00 |
VW VAT | 17 773.00 | 17 773.00 | | 17 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 691 112.00 | 596 882.00 | 94 230.00 | 691 112.00 |
| |
| 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 | 11.00 | | | 11.00 |
