| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 9 800.00 | 2 108.00 | 7 692.00 | 9 800.00 |
AP Buildings | 38 915.00 | 5 650.00 | 33 265.00 | 38 915.00 |
AR Technical installations, industrial equipment and tools | 272 653.00 | 228 435.00 | 44 219.00 | 272 653.00 |
AT Other tangible assets | 779 777.00 | 509 682.00 | 270 095.00 | 779 777.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 102 192.00 | | 102 192.00 | 102 192.00 |
BJ TOTAL (I) | 1 203 337.00 | 745 875.00 | 457 462.00 | 1 203 337.00 |
BL Raw materials, supplies | 7 792.00 | | 7 792.00 | 7 792.00 |
BX Customers and related accounts | 42 558.00 | 8 818.00 | 33 740.00 | 42 558.00 |
BZ Other receivables | 2 623 720.00 | | 2 623 720.00 | 2 623 720.00 |
CF Cash and cash equivalents | 5 104.00 | | 5 104.00 | 5 104.00 |
CH Prepaid expenses | 2 944.00 | | 2 944.00 | 2 944.00 |
CJ TOTAL (II) | 2 682 119.00 | 8 818.00 | 2 673 301.00 | 2 682 119.00 |
CO Grand total (0 to V) | 3 885 456.00 | 754 693.00 | 3 130 763.00 | 3 885 456.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 103 534.00 | 103 534.00 | | 103 534.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DF Regulated reserves (1) | 17 168.00 | 17 168.00 | | 17 168.00 |
DG Other reserves | 294.00 | 294.00 | | 294.00 |
DH Retained earnings | 1 350 157.00 | 1 020 311.00 | | 1 350 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 641 900.00 | 329 846.00 | | 641 900.00 |
DL TOTAL (I) | 2 157 053.00 | 1 515 153.00 | | 2 157 053.00 |
DP Provisions for Risks | 114 772.00 | 155 128.00 | | 114 772.00 |
DQ Provisions for Expenses | 1 149.00 | 2 318.00 | | 1 149.00 |
DR TOTAL (IV) | 115 921.00 | 157 446.00 | | 115 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 581.00 | 167 315.00 | | 175 581.00 |
DX Trade payables and related accounts | 248 038.00 | 259 284.00 | | 248 038.00 |
DY Tax and social security liabilities | 418 797.00 | 604 914.00 | | 418 797.00 |
DZ Fixed asset liabilities and related accounts | 8 085.00 | 33 577.00 | | 8 085.00 |
EA Other liabilities | 5 381.00 | 39 796.00 | | 5 381.00 |
EB Prepaid income (2) | 1 908.00 | | | 1 908.00 |
EC TOTAL (IV) | 857 789.00 | 1 104 886.00 | | 857 789.00 |
EE Grand total (I to V) | 3 130 763.00 | 2 777 485.00 | | 3 130 763.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 514.00 | | 514.00 | 514.00 |
FG Production sold - services | 3 327 959.00 | | 3 327 959.00 | 3 327 959.00 |
FJ Net sales | 3 328 473.00 | | 3 328 473.00 | 3 328 473.00 |
FN Capitalized production | | | 2 659.00 | |
FO Operating subsidies | | | 784.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92 194.00 | |
FQ Other income | | | 32 054.00 | |
FR Total operating income (I) | | | 3 456 164.00 | |
FS Purchases of goods (including customs duties) | | | 698.00 | |
FU Purchases of raw materials and other supplies | | | 168 957.00 | |
FV Inventory change (raw materials and supplies) | | | -1 355.00 | |
FW Other purchases and external expenses | | | 849 205.00 | |
FX Taxes, duties, and similar payments | | | 127 110.00 | |
FY Salaries and Wages | | | 1 246 441.00 | |
FZ Social Security Contributions | | | 425 833.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 551.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 500.00 | |
GE Other Expenses | | | 907.00 | |
GF Total Operating Expenses (II) | | | 2 893 845.00 | |
GG - OPERATING RESULT (I - II) | | | 562 318.00 | |
GL Other interest and similar income | | | 36 272.00 | |
GP Total financial income (V) | | | 36 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 598 590.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 346 273.00 | 1 941.00 | | 346 273.00 |
HD Total exceptional income (VII) | 346 273.00 | 1 941.00 | | 346 273.00 |
HE Exceptional expenses on management operations | 17 484.00 | 285.00 | | 17 484.00 |
HF Exceptional expenses on capital transactions | 16 107.00 | | | 16 107.00 |
HH Total exceptional expenses (VIII) | 33 590.00 | 285.00 | | 33 590.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 312 683.00 | 1 656.00 | | 312 683.00 |
HJ Employee participation in company results | -848.00 | 21 316.00 | | -848.00 |
HK Income tax | 270 221.00 | 142 261.00 | | 270 221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 838 709.00 | 3 486 749.00 | | 3 838 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 196 809.00 | 3 156 904.00 | | 3 196 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 641 900.00 | 329 846.00 | | 641 900.00 |
| |
| 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 | 1 181 660.00 | | 57 715.00 | 1 181 660.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 494.00 | 102 192.00 | |
I4 DECREASES Grand Total | | 36 037.00 | 1 203 337.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 543.00 | 1 101 146.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 078 492.00 | | 57 196.00 | 1 078 492.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 103 168.00 | | 518.00 | 103 168.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 707 761.00 | 56 551.00 | 18 437.00 | 707 761.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 707 761.00 | 56 551.00 | 18 437.00 | 707 761.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 157 446.00 | 19 500.00 | 61 025.00 | 157 446.00 |
6T Receivables | 10 872.00 | | 2 054.00 | 10 872.00 |
7B Total provisions for depreciation | 10 872.00 | | 2 054.00 | 10 872.00 |
7C Grand total | 168 318.00 | 19 500.00 | 63 079.00 | 168 318.00 |
UE of which provisions and reversals: - Operating | | 19 500.00 | 63 079.00 | |
| |
| 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 | 175 581.00 | 175 581.00 | | 175 581.00 |
8B Suppliers and Related Accounts | 248 038.00 | 248 038.00 | | 248 038.00 |
8C Staff and Related Accounts | 114 777.00 | 114 777.00 | | 114 777.00 |
8D Social Security and Other Social Organizations | 135 328.00 | 135 328.00 | | 135 328.00 |
8E Income Taxes | 128 093.00 | 128 093.00 | | 128 093.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 085.00 | 8 085.00 | | 8 085.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 381.00 | 5 381.00 | | 5 381.00 |
8L Deferred income | 1 908.00 | 1 908.00 | | 1 908.00 |
UT Other financial assets | 102 192.00 | | | 102 192.00 |
UX Other trade receivables | 42 558.00 | | | 42 558.00 |
UY Staff and related accounts | 4 149.00 | | | 4 149.00 |
UZ Social Security, other social security organizations | 2 110.00 | | | 2 110.00 |
VB VAT | 44 603.00 | | | 44 603.00 |
VC Group and associates | 2 482 454.00 | | | 2 482 454.00 |
VM Income taxes | 79 953.00 | | | 79 953.00 |
VN Other taxes, similar payments | 90.00 | | | 90.00 |
VP Miscellaneous | 5 715.00 | | | 5 715.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 598.00 | 40 598.00 | | 40 598.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 646.00 | | | 4 646.00 |
VS Prepaid expenses | 2 944.00 | | | 2 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 771 414.00 | 2 659 170.00 | 112 244.00 | 2 771 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 857 789.00 | 857 789.00 | | 857 789.00 |
| |
| 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 | 60.00 | | | 60.00 |
