| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 405.00 | 1 474.00 | 931.00 | 2 405.00 |
AP Buildings | 644 810.00 | 401 495.00 | 243 316.00 | 644 810.00 |
AR Technical installations, industrial equipment and tools | 21 782.00 | 19 821.00 | 1 960.00 | 21 782.00 |
AT Other tangible assets | 147 470.00 | 125 126.00 | 22 344.00 | 147 470.00 |
BH Other financial assets | 229.00 | | 229.00 | 229.00 |
BJ TOTAL (I) | 884 343.00 | 547 916.00 | 336 427.00 | 884 343.00 |
BL Raw materials, supplies | 16 628.00 | | 16 628.00 | 16 628.00 |
BX Customers and related accounts | 1 229 933.00 | 12 971.00 | 1 216 962.00 | 1 229 933.00 |
BZ Other receivables | 298 200.00 | | 298 200.00 | 298 200.00 |
CF Cash and cash equivalents | 252 425.00 | | 252 425.00 | 252 425.00 |
CH Prepaid expenses | 10 257.00 | | 10 257.00 | 10 257.00 |
CJ TOTAL (II) | 1 807 443.00 | 12 971.00 | 1 794 471.00 | 1 807 443.00 |
CO Grand total (0 to V) | 2 691 786.00 | 560 888.00 | 2 130 898.00 | 2 691 786.00 |
CP Shares due in less than one year | 229.00 | | | 229.00 |
CU Other investments | 67 647.00 | | 67 647.00 | 67 647.00 |
| |
| 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 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 611 101.00 | 583 130.00 | | 611 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 532.00 | 27 971.00 | | 23 532.00 |
DJ Investment subsidies | 97.00 | 483.00 | | 97.00 |
DL TOTAL (I) | 678 730.00 | 655 584.00 | | 678 730.00 |
DU Loans and Debts from Credit Institutions (3) | 34.00 | 81.00 | | 34.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203 845.00 | 347 098.00 | | 203 845.00 |
DX Trade payables and related accounts | 616 088.00 | 525 352.00 | | 616 088.00 |
DY Tax and social security liabilities | 629 185.00 | 533 940.00 | | 629 185.00 |
EA Other liabilities | 3 016.00 | 1 134.00 | | 3 016.00 |
EC TOTAL (IV) | 1 452 168.00 | 1 407 605.00 | | 1 452 168.00 |
EE Grand total (I to V) | 2 130 898.00 | 2 063 189.00 | | 2 130 898.00 |
EG Accrued income and payables due within one year | 1 452 168.00 | 1 407 605.00 | | 1 452 168.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 025.00 | 174.00 | 8 199.00 | 8 025.00 |
FG Production sold - services | 4 599 625.00 | 11 554.00 | 4 611 179.00 | 4 599 625.00 |
FJ Net sales | 4 607 650.00 | 11 728.00 | 4 619 378.00 | 4 607 650.00 |
FO Operating subsidies | | | 11 806.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 288 982.00 | |
FQ Other income | | | 114.00 | |
FR Total operating income (I) | | | 4 920 280.00 | |
FU Purchases of raw materials and other supplies | | | 465 069.00 | |
FV Inventory change (raw materials and supplies) | | | 262.00 | |
FW Other purchases and external expenses | | | 2 740 913.00 | |
FX Taxes, duties, and similar payments | | | 59 775.00 | |
FY Salaries and Wages | | | 1 273 675.00 | |
FZ Social Security Contributions | | | 309 571.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 706.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 416.00 | |
GE Other Expenses | | | 6 411.00 | |
GF Total Operating Expenses (II) | | | 4 909 799.00 | |
GG - OPERATING RESULT (I - II) | | | 10 481.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 623.00 | |
GP Total financial income (V) | | | 15 623.00 | |
GR Interest and similar expenses | | | 3 365.00 | |
GU Total financial expenses (VI) | | | 3 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 738.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 288 982.00 | 212 791.00 | | 288 982.00 |
A4 Equity method investments | 6 051.00 | 5 181.00 | | 6 051.00 |
HA Exceptional income from management transactions | 4 770.00 | | | 4 770.00 |
HB Exceptional income from capital transactions | 387.00 | 86 887.00 | | 387.00 |
HD Total exceptional income (VII) | 5 157.00 | 86 887.00 | | 5 157.00 |
HE Exceptional expenses on management operations | 4 363.00 | 5 676.00 | | 4 363.00 |
HF Exceptional expenses on capital transactions | | 13 343.00 | | |
HH Total exceptional expenses (VIII) | 4 363.00 | 19 019.00 | | 4 363.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 794.00 | 67 868.00 | | 794.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 941 059.00 | 4 760 837.00 | | 4 941 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 917 527.00 | 4 732 866.00 | | 4 917 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 532.00 | 27 971.00 | | 23 532.00 |
| |
| 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 | 872 493.00 | | 11 850.00 | 872 493.00 |
I3 DECREASES Total Financial Fixed Assets | | | 67 876.00 | |
I4 DECREASES Grand Total | | | 884 343.00 | |
IO DECREASES Total including other intangible assets | | | 2 405.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 814 062.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 534.00 | | 871.00 | 1 534.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 804 083.00 | | 9 979.00 | 804 083.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 876.00 | | 1 000.00 | 66 876.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 498 210.00 | 49 706.00 | | 498 210.00 |
PE DEPRECIATION Total including other intangible assets | 704.00 | 770.00 | | 704.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 497 506.00 | 48 936.00 | | 497 506.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 556.00 | 4 416.00 | | 8 556.00 |
7B Total provisions for depreciation | 8 556.00 | 4 416.00 | | 8 556.00 |
7C Grand total | 8 556.00 | 4 416.00 | | 8 556.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 4 416.00 | | |
| |
| 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 | 616 088.00 | 616 088.00 | | 616 088.00 |
8C Staff and Related Accounts | 243 284.00 | 243 284.00 | | 243 284.00 |
8D Social Security and Other Social Organizations | 166 081.00 | 166 081.00 | | 166 081.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 016.00 | 3 016.00 | | 3 016.00 |
UT Other financial assets | 229.00 | 229.00 | | 229.00 |
UX Other trade receivables | 1 229 933.00 | | | 1 229 933.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
UZ Social Security, other social security organizations | 1 812.00 | | | 1 812.00 |
VB VAT | 72 318.00 | | | 72 318.00 |
VG Loans with a maturity of up to one year at origin | 34.00 | 34.00 | | 34.00 |
VI Group and Associates | 203 845.00 | 203 845.00 | | 203 845.00 |
VM Income taxes | 89 928.00 | | | 89 928.00 |
VP Miscellaneous | 24 994.00 | | | 24 994.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 075.00 | 2 075.00 | | 2 075.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108 648.00 | | | 108 648.00 |
VS Prepaid expenses | 10 257.00 | | | 10 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 538 619.00 | 1 538 619.00 | | 1 538 619.00 |
VW VAT | 217 745.00 | 217 745.00 | | 217 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 452 168.00 | 1 452 168.00 | | 1 452 168.00 |
| |
| 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 | 52.00 | 54.00 | | 52.00 |
