| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 36 000.00 | 36 000.00 | | 36 000.00 |
AR Technical installations, industrial equipment and tools | 107 443.00 | 105 696.00 | 1 747.00 | 107 443.00 |
AT Other tangible assets | 3 487 801.00 | 3 035 591.00 | 452 209.00 | 3 487 801.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BH Other financial assets | 97 530.00 | | 97 530.00 | 97 530.00 |
BJ TOTAL (I) | 3 729 344.00 | 3 177 288.00 | 552 056.00 | 3 729 344.00 |
BX Customers and related accounts | 1 622 559.00 | 21 830.00 | 1 600 729.00 | 1 622 559.00 |
BZ Other receivables | 244 843.00 | | 244 843.00 | 244 843.00 |
CF Cash and cash equivalents | 1 520 745.00 | | 1 520 745.00 | 1 520 745.00 |
CH Prepaid expenses | 51 705.00 | | 51 705.00 | 51 705.00 |
CJ TOTAL (II) | 3 439 853.00 | 21 830.00 | 3 418 023.00 | 3 439 853.00 |
CO Grand total (0 to V) | 7 169 197.00 | 3 199 118.00 | 3 970 079.00 | 7 169 197.00 |
CR Shares due in more than one year | 26 126.00 | | | 26 126.00 |
CU Other investments | 570.00 | | 570.00 | 570.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 141 059.00 | 116 769.00 | | 141 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 916 016.00 | 774 291.00 | | 916 016.00 |
DL TOTAL (I) | 1 097 775.00 | 931 759.00 | | 1 097 775.00 |
DP Provisions for Risks | 21 670.00 | 21 670.00 | | 21 670.00 |
DR TOTAL (IV) | 21 670.00 | 21 670.00 | | 21 670.00 |
DU Loans and Debts from Credit Institutions (3) | 403 701.00 | 498 563.00 | | 403 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 381 982.00 | 392 245.00 | | 381 982.00 |
DX Trade payables and related accounts | 849 494.00 | 873 532.00 | | 849 494.00 |
DY Tax and social security liabilities | 1 056 600.00 | 940 647.00 | | 1 056 600.00 |
DZ Fixed asset liabilities and related accounts | 72 840.00 | | | 72 840.00 |
EA Other liabilities | 70 444.00 | 50 172.00 | | 70 444.00 |
EB Prepaid income (2) | 15 573.00 | | | 15 573.00 |
EC TOTAL (IV) | 2 850 634.00 | 2 755 159.00 | | 2 850 634.00 |
EE Grand total (I to V) | 3 970 079.00 | 3 708 588.00 | | 3 970 079.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 9 746 164.00 | 152 216.00 | 9 898 380.00 | 9 746 164.00 |
FJ Net sales | 9 746 164.00 | 152 216.00 | 9 898 380.00 | 9 746 164.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 185 944.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 10 084 347.00 | |
FU Purchases of raw materials and other supplies | | | -1 336.00 | |
FW Other purchases and external expenses | | | 6 183 324.00 | |
FX Taxes, duties, and similar payments | | | 179 769.00 | |
FY Salaries and Wages | | | 1 696 931.00 | |
FZ Social Security Contributions | | | 419 088.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 330 440.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 848.00 | |
GE Other Expenses | | | 31 937.00 | |
GF Total Operating Expenses (II) | | | 8 844 002.00 | |
GG - OPERATING RESULT (I - II) | | | 1 240 345.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 9 723.00 | |
GU Total financial expenses (VI) | | | 9 723.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 230 631.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 180 041.00 | 149 103.00 | | 180 041.00 |
HA Exceptional income from management transactions | 13 084.00 | 31 889.00 | | 13 084.00 |
HB Exceptional income from capital transactions | 107 500.00 | 22 417.00 | | 107 500.00 |
HD Total exceptional income (VII) | 120 584.00 | 54 305.00 | | 120 584.00 |
HE Exceptional expenses on management operations | 555.00 | 4 531.00 | | 555.00 |
HF Exceptional expenses on capital transactions | 1 448.00 | 4 470.00 | | 1 448.00 |
HH Total exceptional expenses (VIII) | 2 003.00 | 9 001.00 | | 2 003.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 118 581.00 | 45 304.00 | | 118 581.00 |
HK Income tax | 433 196.00 | 362 467.00 | | 433 196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 204 939.00 | 9 228 091.00 | | 10 204 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 288 924.00 | 8 453 800.00 | | 9 288 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 916 016.00 | 774 291.00 | | 916 016.00 |
| |
| 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 | 4 144 749.00 | | 303 182.00 | 4 144 749.00 |
I3 DECREASES Total Financial Fixed Assets | | | 98 100.00 | |
I4 DECREASES Grand Total | | 718 586.00 | 3 729 344.00 | |
IO DECREASES Total including other intangible assets | | 20 828.00 | 36 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 697 759.00 | 3 595 244.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 828.00 | | | 56 828.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 991 321.00 | | 301 682.00 | 3 991 321.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 96 600.00 | | 1 500.00 | 96 600.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 473 712.00 | 330 442.00 | 626 866.00 | 3 473 712.00 |
PE DEPRECIATION Total including other intangible assets | 56 828.00 | | 20 828.00 | 56 828.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 416 884.00 | 330 442.00 | 606 038.00 | 3 416 884.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 21 670.00 | | | 21 670.00 |
6T Receivables | 23 885.00 | 3 848.00 | 5 903.00 | 23 885.00 |
7B Total provisions for depreciation | 23 885.00 | 3 848.00 | 5 903.00 | 23 885.00 |
7C Grand total | 45 555.00 | 3 848.00 | 5 903.00 | 45 555.00 |
UE of which provisions and reversals: - Operating | | 3 848.00 | 5 903.00 | |
| |
| 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 | 849 494.00 | 849 494.00 | | 849 494.00 |
8C Staff and Related Accounts | 384 153.00 | 384 153.00 | | 384 153.00 |
8D Social Security and Other Social Organizations | 210 488.00 | 210 488.00 | | 210 488.00 |
8J Fixed Asset Liabilities and Related Accounts | 72 840.00 | 72 840.00 | | 72 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 444.00 | 70 444.00 | | 70 444.00 |
8L Deferred income | 15 573.00 | 15 573.00 | | 15 573.00 |
UT Other financial assets | 97 530.00 | | 97 530.00 | 97 530.00 |
UX Other trade receivables | 1 596 433.00 | 1 596 433.00 | | 1 596 433.00 |
UY Staff and related accounts | 1 950.00 | 1 950.00 | | 1 950.00 |
VA Doubtful or disputed receivables | 26 126.00 | | 26 128.00 | 26 126.00 |
VB VAT | 133 271.00 | 133 271.00 | | 133 271.00 |
VC Group and associates | 3 951.00 | 3 951.00 | | 3 951.00 |
VH Loans with a maturity of more than one year at origin | 403 701.00 | 212 829.00 | 190 872.00 | 403 701.00 |
VI Group and Associates | 381 982.00 | 381 982.00 | | 381 982.00 |
VJ Loans taken out during the year | 243 085.00 | | | 243 085.00 |
VK Loans repaid during the year | 337 868.00 | | | 337 868.00 |
VP Miscellaneous | 53 201.00 | | 53 201.00 | 53 201.00 |
VQ Other Taxes, Duties, and Similar Debts | 115 431.00 | 115 431.00 | | 115 431.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 470.00 | 52 470.00 | | 52 470.00 |
VS Prepaid expenses | 51 705.00 | 51 705.00 | | 51 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 016 637.00 | 1 839 780.00 | 176 857.00 | 2 016 637.00 |
VW VAT | 346 528.00 | 346 528.00 | | 346 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 850 634.00 | 2 659 762.00 | 190 872.00 | 2 850 634.00 |
