| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 51 363.00 | 31 928.00 | 19 435.00 | 51 363.00 |
AH Goodwill | 283 470.00 | | 283 470.00 | 283 470.00 |
AT Other tangible assets | 720 238.00 | 537 331.00 | 182 907.00 | 720 238.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 127 719.00 | | 127 719.00 | 127 719.00 |
BH Other financial assets | 68 438.00 | | 68 438.00 | 68 438.00 |
BJ TOTAL (I) | 1 281 479.00 | 569 259.00 | 712 219.00 | 1 281 479.00 |
BL Raw materials, supplies | 166 017.00 | | 166 017.00 | 166 017.00 |
BN Goods in progress | 19 046.00 | | 19 046.00 | 19 046.00 |
BX Customers and related accounts | 828 326.00 | 54 868.00 | 773 457.00 | 828 326.00 |
BZ Other receivables | 120 703.00 | | 120 703.00 | 120 703.00 |
CD Marketable securities | 420 511.00 | | 420 511.00 | 420 511.00 |
CF Cash and cash equivalents | 762 880.00 | | 762 880.00 | 762 880.00 |
CH Prepaid expenses | 75 486.00 | | 75 486.00 | 75 486.00 |
CJ TOTAL (II) | 2 392 969.00 | 54 868.00 | 2 338 101.00 | 2 392 969.00 |
CO Grand total (0 to V) | 3 674 448.00 | 624 128.00 | 3 050 320.00 | 3 674 448.00 |
CU Other investments | 30 250.00 | | 30 250.00 | 30 250.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 91 354.00 | 62 091.00 | | 91 354.00 |
DG Other reserves | 625 405.00 | 465 557.00 | | 625 405.00 |
DH Retained earnings | | 3 845.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 566 657.00 | 585 266.00 | | 566 657.00 |
DL TOTAL (I) | 2 283 416.00 | 2 116 759.00 | | 2 283 416.00 |
DU Loans and Debts from Credit Institutions (3) | 44 332.00 | 98 554.00 | | 44 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 50 000.00 | | |
DX Trade payables and related accounts | 417 392.00 | 261 958.00 | | 417 392.00 |
DY Tax and social security liabilities | 293 149.00 | 348 580.00 | | 293 149.00 |
EA Other liabilities | 12 030.00 | 799.00 | | 12 030.00 |
EC TOTAL (IV) | 766 904.00 | 759 891.00 | | 766 904.00 |
EE Grand total (I to V) | 3 050 320.00 | 2 876 650.00 | | 3 050 320.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 256.00 | | 4 256.00 | 4 256.00 |
FG Production sold - services | 5 845 847.00 | | 5 845 847.00 | 5 845 847.00 |
FJ Net sales | 5 850 103.00 | | 5 850 103.00 | 5 850 103.00 |
FM Inventory production | | | 5 051.00 | |
FO Operating subsidies | | | 4 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 280.00 | |
FR Total operating income (I) | | | 5 895 135.00 | |
FS Purchases of goods (including customs duties) | | | 32 607.00 | |
FU Purchases of raw materials and other supplies | | | 2 233 856.00 | |
FV Inventory change (raw materials and supplies) | | | -47 045.00 | |
FW Other purchases and external expenses | | | 987 853.00 | |
FX Taxes, duties, and similar payments | | | 45 635.00 | |
FY Salaries and Wages | | | 1 302 454.00 | |
FZ Social Security Contributions | | | 573 728.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 304.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 480.00 | |
GF Total Operating Expenses (II) | | | 5 198 872.00 | |
GG - OPERATING RESULT (I - II) | | | 696 263.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 356.00 | |
GP Total financial income (V) | | | 19 356.00 | |
GR Interest and similar expenses | | | 10 266.00 | |
GU Total financial expenses (VI) | | | 10 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 090.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 705 352.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 66 792.00 | 71 350.00 | | 66 792.00 |
HB Exceptional income from capital transactions | | 667.00 | | |
HD Total exceptional income (VII) | 66 792.00 | 72 017.00 | | 66 792.00 |
HE Exceptional expenses on management operations | 1 073.00 | 15 644.00 | | 1 073.00 |
HF Exceptional expenses on capital transactions | | 1 908.00 | | |
HH Total exceptional expenses (VIII) | 1 073.00 | 17 552.00 | | 1 073.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 65 718.00 | 54 465.00 | | 65 718.00 |
HK Income tax | 204 414.00 | 219 519.00 | | 204 414.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 981 282.00 | 5 634 765.00 | | 5 981 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 414 625.00 | 5 049 499.00 | | 5 414 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 566 657.00 | 585 266.00 | | 566 657.00 |
| |
| 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 | 1 319 003.00 | | 21 628.00 | 1 319 003.00 |
I3 DECREASES Total Financial Fixed Assets | | | 226 407.00 | |
I4 DECREASES Grand Total | | 59 152.00 | 1 281 479.00 | |
IO DECREASES Total including other intangible assets | | 8 604.00 | 334 833.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 548.00 | 720 238.00 | |
KD ACQUISITIONS Total including other intangible assets | 321 574.00 | | 21 863.00 | 321 574.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 753 074.00 | | 17 712.00 | 753 074.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 244 355.00 | | -17 947.00 | 244 355.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 542 815.00 | 68 304.00 | 41 860.00 | 542 815.00 |
PE DEPRECIATION Total including other intangible assets | 38 104.00 | 2 428.00 | 8 604.00 | 38 104.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 504 711.00 | 65 878.00 | 33 258.00 | 504 711.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 60 896.00 | | 6 028.00 | 60 896.00 |
7B Total provisions for depreciation | 60 896.00 | | 6 028.00 | 60 896.00 |
7C Grand total | 60 896.00 | | 6 028.00 | 60 896.00 |
| |
| 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 | 417 392.00 | 417 392.00 | | 417 392.00 |
8C Staff and Related Accounts | 2 110.00 | 2 110.00 | | 2 110.00 |
8D Social Security and Other Social Organizations | 174 851.00 | 174 851.00 | | 174 851.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 030.00 | 12 030.00 | | 12 030.00 |
UL Receivables related to investments | 127 719.00 | 127 719.00 | | 127 719.00 |
UT Other financial assets | 68 438.00 | 68 438.00 | | 68 438.00 |
UX Other trade receivables | 828 326.00 | | | 828 326.00 |
UY Staff and related accounts | 10 515.00 | | | 10 515.00 |
VB VAT | 8 116.00 | | | 8 116.00 |
VH Loans with a maturity of more than one year at origin | 44 332.00 | 27 978.00 | 16 354.00 | 44 332.00 |
VM Income taxes | 52 633.00 | | | 52 633.00 |
VN Other taxes, similar payments | 9 760.00 | | | 9 760.00 |
VQ Other Taxes, Duties, and Similar Debts | 317.00 | 317.00 | | 317.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 680.00 | | | 39 680.00 |
VS Prepaid expenses | 75 486.00 | | | 75 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 220 672.00 | 1 220 672.00 | | 1 220 672.00 |
VW VAT | 115 871.00 | 115 871.00 | | 115 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 766 904.00 | 750 550.00 | 16 354.00 | 766 904.00 |
