| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 34 567.00 | 33 561.00 | 1 006.00 | 34 567.00 |
AP Buildings | 700 909.00 | 314 340.00 | 386 569.00 | 700 909.00 |
AR Technical installations, industrial equipment and tools | 213 322.00 | 177 384.00 | 35 937.00 | 213 322.00 |
AT Other tangible assets | 564 654.00 | 388 541.00 | 176 113.00 | 564 654.00 |
AV Fixed assets in progress | 29 881.00 | | 29 881.00 | 29 881.00 |
BH Other financial assets | 118 727.00 | | 118 727.00 | 118 727.00 |
BJ TOTAL (I) | 1 662 060.00 | 913 826.00 | 748 234.00 | 1 662 060.00 |
BL Raw materials, supplies | 18 618.00 | | 18 618.00 | 18 618.00 |
BV Advances and down payments on orders | 526.00 | | 526.00 | 526.00 |
BX Customers and related accounts | 533 070.00 | 38 985.00 | 494 085.00 | 533 070.00 |
BZ Other receivables | 4 017 505.00 | | 4 017 505.00 | 4 017 505.00 |
CF Cash and cash equivalents | 1 127.00 | | 1 127.00 | 1 127.00 |
CH Prepaid expenses | 1 934.00 | | 1 934.00 | 1 934.00 |
CJ TOTAL (II) | 4 572 780.00 | 38 985.00 | 4 533 795.00 | 4 572 780.00 |
CO Grand total (0 to V) | 6 234 840.00 | 952 811.00 | 5 282 029.00 | 6 234 840.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | 51 000.00 | | 51 000.00 |
DD Legal reserve (1) | 5 100.00 | 5 100.00 | | 5 100.00 |
DG Other reserves | 3 388 131.00 | 2 585 056.00 | | 3 388 131.00 |
DH Retained earnings | 2 083.00 | 2 083.00 | | 2 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 711 160.00 | 803 075.00 | | 711 160.00 |
DL TOTAL (I) | 4 157 474.00 | 3 446 314.00 | | 4 157 474.00 |
DP Provisions for Risks | 77 531.00 | 42 861.00 | | 77 531.00 |
DQ Provisions for Expenses | 1 346.00 | 3 043.00 | | 1 346.00 |
DR TOTAL (IV) | 78 877.00 | 45 904.00 | | 78 877.00 |
DU Loans and Debts from Credit Institutions (3) | 590.00 | 6 332.00 | | 590.00 |
DX Trade payables and related accounts | 250 359.00 | 196 735.00 | | 250 359.00 |
DY Tax and social security liabilities | 447 715.00 | 499 757.00 | | 447 715.00 |
DZ Fixed asset liabilities and related accounts | 28 637.00 | 56 750.00 | | 28 637.00 |
EA Other liabilities | 318 378.00 | 136 976.00 | | 318 378.00 |
EC TOTAL (IV) | 1 045 679.00 | 896 550.00 | | 1 045 679.00 |
EE Grand total (I to V) | 5 282 029.00 | 4 388 768.00 | | 5 282 029.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 708.00 | | 3 708.00 | 3 708.00 |
FG Production sold - services | 5 158 421.00 | | 5 158 421.00 | 5 158 421.00 |
FJ Net sales | 5 162 128.00 | | 5 162 128.00 | 5 162 128.00 |
FN Capitalized production | | | 5 990.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 645.00 | |
FQ Other income | | | 880.00 | |
FR Total operating income (I) | | | 5 244 643.00 | |
FU Purchases of raw materials and other supplies | | | 164 495.00 | |
FV Inventory change (raw materials and supplies) | | | 6 651.00 | |
FW Other purchases and external expenses | | | 917 765.00 | |
FX Taxes, duties, and similar payments | | | 473 570.00 | |
FY Salaries and Wages | | | 1 876 113.00 | |
FZ Social Security Contributions | | | 670 883.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 616.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 708.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 34 670.00 | |
GE Other Expenses | | | 10 840.00 | |
GF Total Operating Expenses (II) | | | 4 272 312.00 | |
GG - OPERATING RESULT (I - II) | | | 972 331.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 33 652.00 | |
GP Total financial income (V) | | | 33 652.00 | |
GR Interest and similar expenses | | | 277.00 | |
GU Total financial expenses (VI) | | | 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 005 706.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 145.00 | 8 424.00 | | 12 145.00 |
HD Total exceptional income (VII) | 12 145.00 | 8 424.00 | | 12 145.00 |
HE Exceptional expenses on management operations | 4 794.00 | 4 218.00 | | 4 794.00 |
HF Exceptional expenses on capital transactions | | 12 592.00 | | |
HH Total exceptional expenses (VIII) | 4 794.00 | 16 810.00 | | 4 794.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 351.00 | -8 386.00 | | 7 351.00 |
HJ Employee participation in company results | -256.00 | 25 381.00 | | -256.00 |
HK Income tax | 302 154.00 | 381 603.00 | | 302 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 290 440.00 | 5 323 070.00 | | 5 290 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 579 280.00 | 4 519 995.00 | | 4 579 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 711 160.00 | 803 075.00 | | 711 160.00 |
| |
| 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 | 1 558 353.00 | | 107 206.00 | 1 558 353.00 |
I3 DECREASES Total Financial Fixed Assets | | | 118 727.00 | |
I4 DECREASES Grand Total | 3 499.00 | | 1 662 060.00 | 3 499.00 |
IO DECREASES Total including other intangible assets | | | 34 567.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 499.00 | | 1 508 765.00 | 3 499.00 |
KD ACQUISITIONS Total including other intangible assets | 34 567.00 | | | 34 567.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 405 059.00 | | 107 206.00 | 1 405 059.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 118 727.00 | | | 118 727.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 831 210.00 | 82 616.00 | | 831 210.00 |
PE DEPRECIATION Total including other intangible assets | 31 209.00 | 2 352.00 | | 31 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 800 001.00 | 80 264.00 | | 800 001.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 45 904.00 | 34 670.00 | 1 697.00 | 45 904.00 |
6T Receivables | 14 004.00 | 34 708.00 | 9 728.00 | 14 004.00 |
7B Total provisions for depreciation | 14 004.00 | 34 708.00 | 9 728.00 | 14 004.00 |
7C Grand total | 59 908.00 | 69 378.00 | 11 425.00 | 59 908.00 |
UE of which provisions and reversals: - Operating | | 69 378.00 | 11 425.00 | |
| |
| 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 | 250 359.00 | 250 359.00 | | 250 359.00 |
8C Staff and Related Accounts | 161 964.00 | 161 964.00 | | 161 964.00 |
8D Social Security and Other Social Organizations | 206 809.00 | 206 809.00 | | 206 809.00 |
8J Fixed Asset Liabilities and Related Accounts | 28 637.00 | 28 637.00 | | 28 637.00 |
8K Other liabilities (including liabilities related to repo transactions) | 316 878.00 | 316 878.00 | | 316 878.00 |
UT Other financial assets | 118 727.00 | | | 118 727.00 |
UX Other trade receivables | 494 085.00 | | | 494 085.00 |
UY Staff and related accounts | 1 373.00 | | | 1 373.00 |
VA Doubtful or disputed receivables | 38 985.00 | | | 38 985.00 |
VB VAT | 336.00 | | | 336.00 |
VC Group and associates | 3 821 917.00 | | | 3 821 917.00 |
VG Loans with a maturity of up to one year at origin | 590.00 | 590.00 | | 590.00 |
VI Group and Associates | 1 500.00 | 1 500.00 | | 1 500.00 |
VM Income taxes | 169 850.00 | | | 169 850.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 063.00 | 77 063.00 | | 77 063.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 029.00 | | | 24 029.00 |
VS Prepaid expenses | 1 934.00 | | | 1 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 671 236.00 | 4 552 509.00 | 118 727.00 | 4 671 236.00 |
VW VAT | 1 879.00 | 1 879.00 | | 1 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 045 679.00 | 1 045 678.00 | | 1 045 679.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 51.00 | 49.00 | | 51.00 |
