| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 168 565.00 | 168 565.00 | | 168 565.00 |
AH Goodwill | 755 980.00 | | 755 980.00 | 755 980.00 |
AN Land | 98 280.00 | | 98 280.00 | 98 280.00 |
AP Buildings | 1 296 995.00 | 797 354.00 | 499 641.00 | 1 296 995.00 |
AR Technical installations, industrial equipment and tools | 266 331.00 | 247 002.00 | 19 329.00 | 266 331.00 |
AT Other tangible assets | 350 873.00 | 323 996.00 | 26 877.00 | 350 873.00 |
BH Other financial assets | 16 288.00 | | 16 288.00 | 16 288.00 |
BJ TOTAL (I) | 2 953 311.00 | 1 536 916.00 | 1 416 394.00 | 2 953 311.00 |
BV Advances and down payments on orders | 1 095.00 | | 1 095.00 | 1 095.00 |
BX Customers and related accounts | 3 061 974.00 | 24 269.00 | 3 037 705.00 | 3 061 974.00 |
BZ Other receivables | 416 355.00 | | 416 355.00 | 416 355.00 |
CF Cash and cash equivalents | 3 112 097.00 | | 3 112 097.00 | 3 112 097.00 |
CH Prepaid expenses | 6 090.00 | | 6 090.00 | 6 090.00 |
CJ TOTAL (II) | 6 597 612.00 | 24 269.00 | 6 573 342.00 | 6 597 612.00 |
CO Grand total (0 to V) | 9 550 922.00 | 1 561 185.00 | 7 989 737.00 | 9 550 922.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 762 500.00 | 762 500.00 | | 762 500.00 |
DD Legal reserve (1) | 76 250.00 | 76 250.00 | | 76 250.00 |
DH Retained earnings | 406 675.00 | 442 886.00 | | 406 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 472 472.00 | 463 789.00 | | 472 472.00 |
DL TOTAL (I) | 1 717 898.00 | 1 745 425.00 | | 1 717 898.00 |
DP Provisions for Risks | 194 377.00 | 113 446.00 | | 194 377.00 |
DQ Provisions for Expenses | 42 488.00 | 42 488.00 | | 42 488.00 |
DR TOTAL (IV) | 236 865.00 | 155 934.00 | | 236 865.00 |
DX Trade payables and related accounts | 592 464.00 | 441 903.00 | | 592 464.00 |
DY Tax and social security liabilities | 1 495 824.00 | 1 498 172.00 | | 1 495 824.00 |
DZ Fixed asset liabilities and related accounts | 2 534.00 | 7 235.00 | | 2 534.00 |
EA Other liabilities | 30 857.00 | | | 30 857.00 |
EB Prepaid income (2) | 3 913 295.00 | 3 705 291.00 | | 3 913 295.00 |
EC TOTAL (IV) | 6 034 974.00 | 5 652 601.00 | | 6 034 974.00 |
EE Grand total (I to V) | 7 989 737.00 | 7 553 960.00 | | 7 989 737.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 19.00 | | 19.00 | 19.00 |
FG Production sold - services | 8 971 753.00 | 957 335.00 | 9 929 087.00 | 8 971 753.00 |
FJ Net sales | 8 971 771.00 | 957 335.00 | 9 929 106.00 | 8 971 771.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 197 919.00 | |
FQ Other income | | | 56 929.00 | |
FR Total operating income (I) | | | 10 183 953.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 3 441 353.00 | |
FX Taxes, duties, and similar payments | | | 212 732.00 | |
FY Salaries and Wages | | | 4 037 464.00 | |
FZ Social Security Contributions | | | 1 657 451.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 138 680.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 65 450.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 173 151.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 9 726 296.00 | |
GG - OPERATING RESULT (I - II) | | | 457 657.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 457 657.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 609.00 | 4 465.00 | | 609.00 |
HB Exceptional income from capital transactions | 1 125.00 | | | 1 125.00 |
HD Total exceptional income (VII) | 1 734.00 | 4 465.00 | | 1 734.00 |
HE Exceptional expenses on management operations | 27 414.00 | 3 217.00 | | 27 414.00 |
HH Total exceptional expenses (VIII) | 27 414.00 | 3 217.00 | | 27 414.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 680.00 | 1 247.00 | | -25 680.00 |
HJ Employee participation in company results | 34 093.00 | 61 428.00 | | 34 093.00 |
HK Income tax | -74 588.00 | -9 076.00 | | -74 588.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 185 687.00 | 9 604 537.00 | | 10 185 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 713 215.00 | 9 140 748.00 | | 9 713 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 472 472.00 | 463 789.00 | | 472 472.00 |
| |
| 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 | 2 953 792.00 | | 189 946.00 | 2 953 792.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 288.00 | |
I4 DECREASES Grand Total | 145 272.00 | 45 155.00 | 2 953 311.00 | 145 272.00 |
IO DECREASES Total including other intangible assets | | | 924 545.00 | |
IY DECREASES Total Tangible Fixed Assets | 145 272.00 | 45 155.00 | 2 012 478.00 | 145 272.00 |
KD ACQUISITIONS Total including other intangible assets | 924 545.00 | | | 924 545.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 012 960.00 | | 189 946.00 | 2 012 960.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 288.00 | | | 16 288.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 443 392.00 | 138 680.00 | 45 155.00 | 1 443 392.00 |
PE DEPRECIATION Total including other intangible assets | 163 539.00 | 5 026.00 | | 163 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 279 853.00 | 133 653.00 | 45 155.00 | 1 279 853.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 155 935.00 | 80 930.00 | | 155 935.00 |
7C Grand total | 155 935.00 | 80 930.00 | | 155 935.00 |
| |
| 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 | 592 464.00 | 592 464.00 | | 592 464.00 |
8C Staff and Related Accounts | 537 742.00 | 537 742.00 | | 537 742.00 |
8D Social Security and Other Social Organizations | 550 463.00 | 550 463.00 | | 550 463.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 534.00 | 2 534.00 | | 2 534.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 857.00 | 30 857.00 | | 30 857.00 |
8L Deferred income | 3 913 295.00 | 3 913 295.00 | | 3 913 295.00 |
UT Other financial assets | 16 288.00 | 16 288.00 | | 16 288.00 |
UX Other trade receivables | 3 058 100.00 | | | 3 058 100.00 |
UY Staff and related accounts | 14 050.00 | | | 14 050.00 |
VA Doubtful or disputed receivables | 3 874.00 | | | 3 874.00 |
VB VAT | 73 404.00 | | | 73 404.00 |
VC Group and associates | 228 047.00 | | | 228 047.00 |
VP Miscellaneous | 89 065.00 | | | 89 065.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 150.00 | 66 150.00 | | 66 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 789.00 | | | 11 789.00 |
VS Prepaid expenses | 6 090.00 | | | 6 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 500 707.00 | 3 500 707.00 | | 3 500 707.00 |
VW VAT | 341 467.00 | 341 467.00 | | 341 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 034 974.00 | 6 034 974.00 | | 6 034 974.00 |
| |
| 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 | 101.00 | | | 101.00 |
