| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 302.00 | 12 302.00 | | 12 302.00 |
AP Buildings | 44 195.00 | 44 195.00 | | 44 195.00 |
AR Technical installations, industrial equipment and tools | 114 994.00 | 51 372.00 | 63 621.00 | 114 994.00 |
AT Other tangible assets | 62 392.00 | 51 653.00 | 10 738.00 | 62 392.00 |
BH Other financial assets | 47 737.00 | | 47 737.00 | 47 737.00 |
BJ TOTAL (I) | 281 627.00 | 159 522.00 | 122 105.00 | 281 627.00 |
BL Raw materials, supplies | 5 113.00 | | 5 113.00 | 5 113.00 |
BV Advances and down payments on orders | 558.00 | | 558.00 | 558.00 |
BX Customers and related accounts | 102 264.00 | 7 844.00 | 94 421.00 | 102 264.00 |
BZ Other receivables | 38 220.00 | | 38 220.00 | 38 220.00 |
CF Cash and cash equivalents | 79 223.00 | | 79 223.00 | 79 223.00 |
CH Prepaid expenses | 3 200.00 | | 3 200.00 | 3 200.00 |
CJ TOTAL (II) | 228 579.00 | 7 844.00 | 220 735.00 | 228 579.00 |
CO Grand total (0 to V) | 510 206.00 | 167 366.00 | 342 840.00 | 510 206.00 |
CP Shares due in less than one year | 47 737.00 | | | 47 737.00 |
CU Other investments | 8.00 | | 8.00 | 8.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DF Regulated reserves (1) | 135.00 | 135.00 | | 135.00 |
DG Other reserves | 222 386.00 | 222 386.00 | | 222 386.00 |
DH Retained earnings | -205 401.00 | -248 308.00 | | -205 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 783.00 | 42 907.00 | | 89 783.00 |
DL TOTAL (I) | 115 288.00 | 25 505.00 | | 115 288.00 |
DU Loans and Debts from Credit Institutions (3) | 1 038.00 | 514.00 | | 1 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 111.00 | 106 202.00 | | 76 111.00 |
DX Trade payables and related accounts | 62 617.00 | 38 736.00 | | 62 617.00 |
DY Tax and social security liabilities | 78 209.00 | 91 520.00 | | 78 209.00 |
EA Other liabilities | 9 577.00 | 5 879.00 | | 9 577.00 |
EC TOTAL (IV) | 227 552.00 | 242 851.00 | | 227 552.00 |
EE Grand total (I to V) | 342 840.00 | 268 356.00 | | 342 840.00 |
EG Accrued income and payables due within one year | 197 462.00 | 182 670.00 | | 197 462.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 038.00 | 514.00 | | 1 038.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 119.00 | | 6 119.00 | 6 119.00 |
FG Production sold - services | 1 208 584.00 | | 1 208 584.00 | 1 208 584.00 |
FJ Net sales | 1 214 704.00 | | 1 214 704.00 | 1 214 704.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 279.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 1 217 038.00 | |
FS Purchases of goods (including customs duties) | | | 5 219.00 | |
FU Purchases of raw materials and other supplies | | | 53 464.00 | |
FV Inventory change (raw materials and supplies) | | | -89.00 | |
FW Other purchases and external expenses | | | 399 864.00 | |
FX Taxes, duties, and similar payments | | | 11 276.00 | |
FY Salaries and Wages | | | 375 710.00 | |
FZ Social Security Contributions | | | 242 891.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 116.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 534.00 | |
GF Total Operating Expenses (II) | | | 1 112 987.00 | |
GG - OPERATING RESULT (I - II) | | | 104 050.00 | |
GL Other interest and similar income | | | 82.00 | |
GP Total financial income (V) | | | 82.00 | |
GR Interest and similar expenses | | | 6 296.00 | |
GU Total financial expenses (VI) | | | 6 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 836.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 390.00 | 4 373.00 | | 3 390.00 |
HC Reversals of provisions and transfers of expenses | | 23 714.00 | | |
HD Total exceptional income (VII) | 3 390.00 | 28 087.00 | | 3 390.00 |
HE Exceptional expenses on management operations | 7 170.00 | 27 532.00 | | 7 170.00 |
HF Exceptional expenses on capital transactions | | 15 505.00 | | |
HH Total exceptional expenses (VIII) | 7 170.00 | 43 037.00 | | 7 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 780.00 | -14 950.00 | | -3 780.00 |
HK Income tax | 4 274.00 | -1 560.00 | | 4 274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 220 509.00 | 1 062 487.00 | | 1 220 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 130 726.00 | 1 019 580.00 | | 1 130 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 783.00 | 42 907.00 | | 89 783.00 |
| |
| 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 | 204 320.00 | | 148 801.00 | 204 320.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 71 494.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 71 494.00 | 47 745.00 | |
I4 DECREASES Grand Total | | 71 494.00 | 281 627.00 | |
IO DECREASES Total including other intangible assets | | | 12 302.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 221 580.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 302.00 | | | 12 302.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 317.00 | | 63 264.00 | 158 317.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 702.00 | | 85 538.00 | 33 702.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 135 406.00 | 24 116.00 | | 135 406.00 |
PE DEPRECIATION Total including other intangible assets | 12 302.00 | | | 12 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 104.00 | 24 116.00 | | 123 104.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 844.00 | | | 7 844.00 |
7B Total provisions for depreciation | 7 844.00 | | | 7 844.00 |
7C Grand total | 7 844.00 | | | 7 844.00 |
| |
| 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 | 60 180.00 | 30 090.00 | 30 090.00 | 60 180.00 |
8B Suppliers and Related Accounts | 62 617.00 | 62 617.00 | | 62 617.00 |
8C Staff and Related Accounts | 19 899.00 | 19 899.00 | | 19 899.00 |
8D Social Security and Other Social Organizations | 51 263.00 | 51 263.00 | | 51 263.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 577.00 | 9 577.00 | | 9 577.00 |
UT Other financial assets | 47 737.00 | 47 737.00 | | 47 737.00 |
UX Other trade receivables | 94 373.00 | | | 94 373.00 |
UY Staff and related accounts | 295.00 | | | 295.00 |
UZ Social Security, other social security organizations | 680.00 | | | 680.00 |
VA Doubtful or disputed receivables | 7 891.00 | | | 7 891.00 |
VB VAT | 22 905.00 | | | 22 905.00 |
VG Loans with a maturity of up to one year at origin | 1 038.00 | 1 038.00 | | 1 038.00 |
VI Group and Associates | 15 930.00 | 15 930.00 | | 15 930.00 |
VK Loans repaid during the year | 30 518.00 | | | 30 518.00 |
VM Income taxes | 8 233.00 | | | 8 233.00 |
VP Miscellaneous | 3 668.00 | | | 3 668.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 733.00 | 5 733.00 | | 5 733.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 437.00 | | | 2 437.00 |
VS Prepaid expenses | 3 200.00 | | | 3 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 421.00 | 191 421.00 | | 191 421.00 |
VW VAT | 1 315.00 | 1 315.00 | | 1 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 552.00 | 197 462.00 | 30 090.00 | 227 552.00 |
