| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 107 816.00 | 106 097.00 | 1 719.00 | 107 816.00 |
AR Technical installations, industrial equipment and tools | 435 217.00 | 172 196.00 | 263 021.00 | 435 217.00 |
AT Other tangible assets | 2 971 188.00 | 1 434 159.00 | 1 537 029.00 | 2 971 188.00 |
AV Fixed assets in progress | 252 227.00 | | 252 227.00 | 252 227.00 |
BJ TOTAL (I) | 3 766 448.00 | 1 712 452.00 | 2 053 996.00 | 3 766 448.00 |
BT Goods | 189.00 | | 189.00 | 189.00 |
BX Customers and related accounts | 662 197.00 | 48 582.00 | 613 615.00 | 662 197.00 |
BZ Other receivables | 3 196 140.00 | | 3 196 140.00 | 3 196 140.00 |
CF Cash and cash equivalents | 214 049.00 | | 214 049.00 | 214 049.00 |
CH Prepaid expenses | 13 331.00 | | 13 331.00 | 13 331.00 |
CJ TOTAL (II) | 4 085 907.00 | 48 582.00 | 4 037 325.00 | 4 085 907.00 |
CO Grand total (0 to V) | 7 852 354.00 | 1 761 034.00 | 6 091 320.00 | 7 852 354.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 297 180.00 | 297 180.00 | | 297 180.00 |
DD Legal reserve (1) | 29 718.00 | 29 718.00 | | 29 718.00 |
DH Retained earnings | 167 009.00 | 136 053.00 | | 167 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 969 641.00 | 1 980 956.00 | | 1 969 641.00 |
DL TOTAL (I) | 2 463 548.00 | 2 443 907.00 | | 2 463 548.00 |
DQ Provisions for Expenses | 11 021.00 | 11 021.00 | | 11 021.00 |
DR TOTAL (IV) | 11 021.00 | 11 021.00 | | 11 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 414 399.00 | | |
DX Trade payables and related accounts | 1 383 496.00 | 1 142 267.00 | | 1 383 496.00 |
DY Tax and social security liabilities | 987 496.00 | 1 115 856.00 | | 987 496.00 |
EA Other liabilities | 30 376.00 | 33 410.00 | | 30 376.00 |
EB Prepaid income (2) | 1 215 383.00 | 1 614 155.00 | | 1 215 383.00 |
EC TOTAL (IV) | 3 616 751.00 | 4 320 087.00 | | 3 616 751.00 |
EE Grand total (I to V) | 6 091 320.00 | 6 775 015.00 | | 6 091 320.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 9 224.00 | | 9 224.00 | 9 224.00 |
FG Production sold - services | 9 240 503.00 | | 9 240 503.00 | 9 240 503.00 |
FJ Net sales | 9 249 727.00 | | 9 249 727.00 | 9 249 727.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 535.00 | |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 9 256 339.00 | |
FS Purchases of goods (including customs duties) | | | 3 236.00 | |
FT Inventory change (goods) | | | 75.00 | |
FU Purchases of raw materials and other supplies | | | 3 789.00 | |
FW Other purchases and external expenses | | | 4 409 250.00 | |
FX Taxes, duties, and similar payments | | | 222 920.00 | |
FY Salaries and Wages | | | 932 896.00 | |
FZ Social Security Contributions | | | 460 898.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117 631.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 415.00 | |
GE Other Expenses | | | 10 353.00 | |
GF Total Operating Expenses (II) | | | 6 179 463.00 | |
GG - OPERATING RESULT (I - II) | | | 3 076 875.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 580.00 | |
GP Total financial income (V) | | | 3 580.00 | |
GS Negative differences of foreign exchange | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 080 453.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 33 806.00 | 47 599.00 | | 33 806.00 |
HB Exceptional income from capital transactions | 42.00 | | | 42.00 |
HD Total exceptional income (VII) | 33 847.00 | 47 599.00 | | 33 847.00 |
HE Exceptional expenses on management operations | 475.00 | 59 738.00 | | 475.00 |
HH Total exceptional expenses (VIII) | 475.00 | 59 738.00 | | 475.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 373.00 | -12 139.00 | | 33 373.00 |
HJ Employee participation in company results | 187 445.00 | 208 787.00 | | 187 445.00 |
HK Income tax | 956 740.00 | 996 280.00 | | 956 740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 293 766.00 | 8 726 990.00 | | 9 293 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 324 125.00 | 6 746 034.00 | | 7 324 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 969 641.00 | 1 980 956.00 | | 1 969 641.00 |
| |
| 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 | 2 563 873.00 | | 1 210 592.00 | 2 563 873.00 |
I4 DECREASES Grand Total | | 8 018.00 | 3 766 448.00 | |
IO DECREASES Total including other intangible assets | | | 107 816.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 018.00 | 3 658 632.00 | |
KD ACQUISITIONS Total including other intangible assets | 104 066.00 | | 3 750.00 | 104 066.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 459 807.00 | | 1 206 842.00 | 2 459 807.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 602 839.00 | 117 631.00 | 8 018.00 | 1 602 839.00 |
PE DEPRECIATION Total including other intangible assets | 102 470.00 | 3 627.00 | | 102 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 500 369.00 | 114 004.00 | 8 018.00 | 1 500 369.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 11 021.00 | | | 11 021.00 |
6T Receivables | 32 504.00 | 18 415.00 | 2 337.00 | 32 504.00 |
7B Total provisions for depreciation | 32 504.00 | 18 415.00 | 2 337.00 | 32 504.00 |
7C Grand total | 43 525.00 | 18 415.00 | 2 337.00 | 43 525.00 |
UE of which provisions and reversals: - Operating | | 18 415.00 | 2 337.00 | |
UG - Financial | | 2 337.00 | | |
| |
| 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 | 1 383 496.00 | 1 383 496.00 | | 1 383 496.00 |
8C Staff and Related Accounts | 430 936.00 | 430 936.00 | | 430 936.00 |
8D Social Security and Other Social Organizations | 169 610.00 | 169 610.00 | | 169 610.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 376.00 | 30 376.00 | | 30 376.00 |
8L Deferred income | 1 215 383.00 | 1 215 383.00 | | 1 215 383.00 |
UX Other trade receivables | 603 898.00 | | | 603 898.00 |
VA Doubtful or disputed receivables | 58 298.00 | | | 58 298.00 |
VB VAT | 144 516.00 | | | 144 516.00 |
VC Group and associates | 3 017 671.00 | | | 3 017 671.00 |
VP Miscellaneous | 32 052.00 | | | 32 052.00 |
VQ Other Taxes, Duties, and Similar Debts | 232 356.00 | 232 356.00 | | 232 356.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 902.00 | | | 1 902.00 |
VS Prepaid expenses | 13 331.00 | | | 13 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 871 668.00 | 3 871 668.00 | | 3 871 668.00 |
VW VAT | 154 594.00 | 154 594.00 | | 154 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 616 751.00 | 3 616 751.00 | | 3 616 751.00 |
| |
| 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 | 15.00 | | | 15.00 |
