| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 165 505.00 | 156 092.00 | 9 413.00 | 165 505.00 |
AH Goodwill | 1 006 164.00 | | 1 006 164.00 | 1 006 164.00 |
AP Buildings | 142 059.00 | 65 114.00 | 76 944.00 | 142 059.00 |
AR Technical installations, industrial equipment and tools | 323 578.00 | 207 971.00 | 115 607.00 | 323 578.00 |
AT Other tangible assets | 281 767.00 | 180 063.00 | 101 704.00 | 281 767.00 |
BF Loans | 52 585.00 | | 52 585.00 | 52 585.00 |
BH Other financial assets | 115 750.00 | | 115 750.00 | 115 750.00 |
BJ TOTAL (I) | 2 087 407.00 | 609 240.00 | 1 478 167.00 | 2 087 407.00 |
BL Raw materials, supplies | 34 862.00 | | 34 862.00 | 34 862.00 |
BX Customers and related accounts | 876 071.00 | 19 795.00 | 856 276.00 | 876 071.00 |
BZ Other receivables | 25 334.00 | | 25 334.00 | 25 334.00 |
CF Cash and cash equivalents | 498 812.00 | | 498 812.00 | 498 812.00 |
CH Prepaid expenses | 8 769.00 | | 8 769.00 | 8 769.00 |
CJ TOTAL (II) | 1 443 848.00 | 19 795.00 | 1 424 053.00 | 1 443 848.00 |
CO Grand total (0 to V) | 3 531 255.00 | 629 035.00 | 2 902 220.00 | 3 531 255.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 93 103.00 | 93 103.00 | | 93 103.00 |
DD Legal reserve (1) | 9 310.00 | 9 310.00 | | 9 310.00 |
DG Other reserves | 1 285 460.00 | 834 722.00 | | 1 285 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 390 212.00 | 450 738.00 | | 390 212.00 |
DL TOTAL (I) | 1 778 085.00 | 1 387 873.00 | | 1 778 085.00 |
DP Provisions for Risks | 266 891.00 | 106 000.00 | | 266 891.00 |
DR TOTAL (IV) | 266 891.00 | 106 000.00 | | 266 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 000.00 | 60 000.00 | | 60 000.00 |
DX Trade payables and related accounts | 136 010.00 | 105 547.00 | | 136 010.00 |
DY Tax and social security liabilities | 401 200.00 | 482 180.00 | | 401 200.00 |
DZ Fixed asset liabilities and related accounts | 6 446.00 | 6 446.00 | | 6 446.00 |
EA Other liabilities | 253 588.00 | 854 560.00 | | 253 588.00 |
EC TOTAL (IV) | 857 244.00 | 1 508 733.00 | | 857 244.00 |
EE Grand total (I to V) | 2 902 220.00 | 3 002 606.00 | | 2 902 220.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 883 664.00 | | 4 883 664.00 | 4 883 664.00 |
FJ Net sales | 4 883 664.00 | | 4 883 664.00 | 4 883 664.00 |
FO Operating subsidies | | | 200 391.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 274.00 | |
FQ Other income | | | 12 357.00 | |
FR Total operating income (I) | | | 5 179 686.00 | |
FU Purchases of raw materials and other supplies | | | 227 512.00 | |
FV Inventory change (raw materials and supplies) | | | -20 638.00 | |
FW Other purchases and external expenses | | | 1 606 905.00 | |
FX Taxes, duties, and similar payments | | | 225 112.00 | |
FY Salaries and Wages | | | 1 677 306.00 | |
FZ Social Security Contributions | | | 590 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 854.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 166.00 | |
GE Other Expenses | | | 7 241.00 | |
GF Total Operating Expenses (II) | | | 4 459 270.00 | |
GG - OPERATING RESULT (I - II) | | | 720 416.00 | |
GL Other interest and similar income | | | 51.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 51.00 | |
GR Interest and similar expenses | | | 7 094.00 | |
GU Total financial expenses (VI) | | | 7 094.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 043.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 713 373.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 67 292.00 | | |
HD Total exceptional income (VII) | | 67 292.00 | | |
HE Exceptional expenses on management operations | 3 984.00 | 9 208.00 | | 3 984.00 |
HF Exceptional expenses on capital transactions | 371.00 | 1 853.00 | | 371.00 |
HG Exceptional depreciation and provisions | 137 520.00 | | | 137 520.00 |
HH Total exceptional expenses (VIII) | 141 875.00 | 11 061.00 | | 141 875.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -141 875.00 | 56 231.00 | | -141 875.00 |
HJ Employee participation in company results | 48 735.00 | 74 169.00 | | 48 735.00 |
HK Income tax | 132 551.00 | 173 078.00 | | 132 551.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 179 737.00 | 5 294 116.00 | | 5 179 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 789 525.00 | 4 843 378.00 | | 4 789 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 390 212.00 | 450 738.00 | | 390 212.00 |
| |
| 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 | 2 041 068.00 | | 64 434.00 | 2 041 068.00 |
I3 DECREASES Total Financial Fixed Assets | | | 168 335.00 | |
I4 DECREASES Grand Total | | 18 095.00 | 2 087 407.00 | |
IO DECREASES Total including other intangible assets | | 5 394.00 | 1 171 669.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 701.00 | 747 403.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 175 283.00 | | 1 779.00 | 1 175 283.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 704 937.00 | | 55 168.00 | 704 937.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160 848.00 | | 7 487.00 | 160 848.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 525 109.00 | 101 854.00 | 17 724.00 | 525 109.00 |
PE DEPRECIATION Total including other intangible assets | 134 035.00 | 27 451.00 | 5 394.00 | 134 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 391 075.00 | 74 403.00 | 12 330.00 | 391 075.00 |
| |
| 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 | 106 000.00 | 160 891.00 | | 106 000.00 |
6T Receivables | 22 320.00 | 19 795.00 | 22 320.00 | 22 320.00 |
7B Total provisions for depreciation | 22 320.00 | 19 795.00 | 22 320.00 | 22 320.00 |
7C Grand total | 128 320.00 | 180 686.00 | 22 320.00 | 128 320.00 |
UE of which provisions and reversals: - Operating | | 43 166.00 | 22 320.00 | |
UJ - Exceptional | | 137 520.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 60 000.00 | | | 60 000.00 |
8B Suppliers and Related Accounts | 136 010.00 | 136 010.00 | | 136 010.00 |
8C Staff and Related Accounts | 187 475.00 | 187 475.00 | | 187 475.00 |
8D Social Security and Other Social Organizations | 191 269.00 | 191 269.00 | | 191 269.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 446.00 | 6 446.00 | | 6 446.00 |
8K Other liabilities (including liabilities related to repo transactions) | 157 778.00 | 157 778.00 | | 157 778.00 |
UP Loans | 52 585.00 | | | 52 585.00 |
UT Other financial assets | 115 750.00 | | | 115 750.00 |
UX Other trade receivables | 856 276.00 | | | 856 276.00 |
UZ Social Security, other social security organizations | 2 644.00 | | | 2 644.00 |
VA Doubtful or disputed receivables | 19 795.00 | | | 19 795.00 |
VB VAT | 371.00 | | | 371.00 |
VI Group and Associates | 95 810.00 | 95 810.00 | | 95 810.00 |
VM Income taxes | 602.00 | | | 602.00 |
VP Miscellaneous | 2 150.00 | | | 2 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 998.00 | 19 998.00 | | 19 998.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 567.00 | | | 19 567.00 |
VS Prepaid expenses | 8 769.00 | | | 8 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 078 509.00 | 890 379.00 | 188 130.00 | 1 078 509.00 |
VW VAT | 2 459.00 | 2 459.00 | | 2 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 857 244.00 | 797 244.00 | | 857 244.00 |
| |
| 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 | 50.00 | | | 50.00 |
