| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 642.00 | 6 872.00 | 770.00 | 7 642.00 |
AH Goodwill | 400 000.00 | | 400 000.00 | 400 000.00 |
AP Buildings | 149 440.00 | 30 988.00 | 118 451.00 | 149 440.00 |
AR Technical installations, industrial equipment and tools | 274 873.00 | 162 247.00 | 112 626.00 | 274 873.00 |
AT Other tangible assets | 537 170.00 | 355 875.00 | 181 295.00 | 537 170.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 1 369 325.00 | 555 982.00 | 813 342.00 | 1 369 325.00 |
BL Raw materials, supplies | 10 943.00 | | 10 943.00 | 10 943.00 |
BX Customers and related accounts | 47 781.00 | 13 814.00 | 33 967.00 | 47 781.00 |
BZ Other receivables | 1 594 132.00 | | 1 594 132.00 | 1 594 132.00 |
CF Cash and cash equivalents | 284.00 | | 284.00 | 284.00 |
CH Prepaid expenses | 3 290.00 | | 3 290.00 | 3 290.00 |
CJ TOTAL (II) | 1 656 432.00 | 13 814.00 | 1 642 617.00 | 1 656 432.00 |
CO Grand total (0 to V) | 3 025 756.00 | 569 797.00 | 2 455 960.00 | 3 025 756.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 001 479.00 | 804 836.00 | | 1 001 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 617.00 | 196 643.00 | | 214 617.00 |
DL TOTAL (I) | 1 227 096.00 | 1 012 479.00 | | 1 227 096.00 |
DP Provisions for Risks | 232 791.00 | 312 092.00 | | 232 791.00 |
DQ Provisions for Expenses | 1 026.00 | | | 1 026.00 |
DR TOTAL (IV) | 233 817.00 | 312 092.00 | | 233 817.00 |
DU Loans and Debts from Credit Institutions (3) | 2 959.00 | 14 369.00 | | 2 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176 838.00 | 192 108.00 | | 176 838.00 |
DX Trade payables and related accounts | 411 159.00 | 403 524.00 | | 411 159.00 |
DY Tax and social security liabilities | 354 443.00 | 348 817.00 | | 354 443.00 |
DZ Fixed asset liabilities and related accounts | 1 156.00 | 26 613.00 | | 1 156.00 |
EA Other liabilities | 48 490.00 | 11 117.00 | | 48 490.00 |
EC TOTAL (IV) | 995 046.00 | 996 547.00 | | 995 046.00 |
EE Grand total (I to V) | 2 455 960.00 | 2 321 119.00 | | 2 455 960.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 586 385.00 | | 3 586 385.00 | 3 586 385.00 |
FJ Net sales | 3 586 385.00 | | 3 586 385.00 | 3 586 385.00 |
FN Capitalized production | | | 2 548.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 145 850.00 | |
FQ Other income | | | 22 905.00 | |
FR Total operating income (I) | | | 3 757 688.00 | |
FU Purchases of raw materials and other supplies | | | 161 282.00 | |
FV Inventory change (raw materials and supplies) | | | 239.00 | |
FW Other purchases and external expenses | | | 1 037 973.00 | |
FX Taxes, duties, and similar payments | | | 137 880.00 | |
FY Salaries and Wages | | | 1 523 222.00 | |
FZ Social Security Contributions | | | 459 806.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 945.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 594.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 026.00 | |
GE Other Expenses | | | 54 540.00 | |
GF Total Operating Expenses (II) | | | 3 471 506.00 | |
GG - OPERATING RESULT (I - II) | | | 286 182.00 | |
GL Other interest and similar income | | | 5 908.00 | |
GP Total financial income (V) | | | 5 908.00 | |
GR Interest and similar expenses | | | 2 647.00 | |
GU Total financial expenses (VI) | | | 2 647.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 289 443.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 52 006.00 | 13 441.00 | | 52 006.00 |
HB Exceptional income from capital transactions | | 70.00 | | |
HD Total exceptional income (VII) | 52 006.00 | 13 511.00 | | 52 006.00 |
HE Exceptional expenses on management operations | 41 732.00 | 9 723.00 | | 41 732.00 |
HF Exceptional expenses on capital transactions | 7 488.00 | | | 7 488.00 |
HH Total exceptional expenses (VIII) | 49 219.00 | 9 723.00 | | 49 219.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 787.00 | 3 788.00 | | 2 787.00 |
HJ Employee participation in company results | 18 037.00 | 26 893.00 | | 18 037.00 |
HK Income tax | 59 576.00 | 55 362.00 | | 59 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 815 602.00 | 3 860 230.00 | | 3 815 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 600 986.00 | 3 663 587.00 | | 3 600 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 214 617.00 | 196 643.00 | | 214 617.00 |
| |
| 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 | 1 350 287.00 | | 28 460.00 | 1 350 287.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | 9 423.00 | 1 369 325.00 | |
IO DECREASES Total including other intangible assets | | 53.00 | 407 642.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 370.00 | 961 482.00 | |
KD ACQUISITIONS Total including other intangible assets | 407 695.00 | | | 407 695.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 942 392.00 | | 28 460.00 | 942 392.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 187.00 | | | 1 187.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 467 972.00 | 89 945.00 | 1 935.00 | 467 972.00 |
PE DEPRECIATION Total including other intangible assets | 6 240.00 | 638.00 | 6.00 | 6 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 461 732.00 | 89 307.00 | 1 929.00 | 461 732.00 |
| |
| 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 | 312 092.00 | 1 026.00 | 79 301.00 | 312 092.00 |
6T Receivables | 8 220.00 | 5 594.00 | | 8 220.00 |
7B Total provisions for depreciation | 8 220.00 | 5 594.00 | | 8 220.00 |
7C Grand total | 320 312.00 | 6 620.00 | 79 301.00 | 320 312.00 |
UE of which provisions and reversals: - Operating | | 6 620.00 | 79 301.00 | |
| |
| 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 | 176 838.00 | | | 176 838.00 |
8B Suppliers and Related Accounts | 411 159.00 | 411 159.00 | | 411 159.00 |
8C Staff and Related Accounts | 142 615.00 | 142 615.00 | | 142 615.00 |
8D Social Security and Other Social Organizations | 155 871.00 | 155 871.00 | | 155 871.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 156.00 | 1 156.00 | | 1 156.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 891.00 | 47 891.00 | | 47 891.00 |
UT Other financial assets | 200.00 | 200.00 | | 200.00 |
UX Other trade receivables | 24 535.00 | | | 24 535.00 |
UY Staff and related accounts | 1 037.00 | | | 1 037.00 |
VA Doubtful or disputed receivables | 23 247.00 | | | 23 247.00 |
VB VAT | 44 300.00 | | | 44 300.00 |
VC Group and associates | 1 255 218.00 | | | 1 255 218.00 |
VG Loans with a maturity of up to one year at origin | 2 959.00 | 2 959.00 | | 2 959.00 |
VI Group and Associates | 600.00 | 600.00 | | 600.00 |
VM Income taxes | 94 593.00 | | | 94 593.00 |
VN Other taxes, similar payments | 1 431.00 | | | 1 431.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 390.00 | 48 390.00 | | 48 390.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 197 553.00 | | | 197 553.00 |
VS Prepaid expenses | 3 290.00 | | | 3 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 645 404.00 | 1 645 404.00 | | 1 645 404.00 |
VW VAT | 7 567.00 | 7 567.00 | | 7 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 995 047.00 | 818 208.00 | | 995 047.00 |
| |
| 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 | 59.00 | | | 59.00 |
