| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 305.00 | 4 729.00 | 3 576.00 | 8 305.00 |
AR Technical installations, industrial equipment and tools | 278 840.00 | 205 987.00 | 72 853.00 | 278 840.00 |
AT Other tangible assets | 553 901.00 | 447 640.00 | 106 261.00 | 553 901.00 |
AV Fixed assets in progress | 95 547.00 | | 95 547.00 | 95 547.00 |
BH Other financial assets | 105 200.00 | | 105 200.00 | 105 200.00 |
BJ TOTAL (I) | 1 041 793.00 | 658 356.00 | 383 437.00 | 1 041 793.00 |
BL Raw materials, supplies | 7 487.00 | | 7 487.00 | 7 487.00 |
BV Advances and down payments on orders | 3 539.00 | | 3 539.00 | 3 539.00 |
BX Customers and related accounts | 63 468.00 | 13 375.00 | 50 093.00 | 63 468.00 |
BZ Other receivables | 618 160.00 | | 618 160.00 | 618 160.00 |
CF Cash and cash equivalents | 97.00 | | 97.00 | 97.00 |
CH Prepaid expenses | 106 324.00 | | 106 324.00 | 106 324.00 |
CJ TOTAL (II) | 799 075.00 | 13 375.00 | 785 700.00 | 799 075.00 |
CO Grand total (0 to V) | 1 840 868.00 | 671 731.00 | 1 169 137.00 | 1 840 868.00 |
| |
| 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 |
DB Share, merger, contribution premiums, etc. | 65 960.00 | 65 960.00 | | 65 960.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 4 898.00 | 152.00 | | 4 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 460.00 | 189 746.00 | | 122 460.00 |
DJ Investment subsidies | 19 396.00 | 7 088.00 | | 19 396.00 |
DL TOTAL (I) | 253 414.00 | 303 647.00 | | 253 414.00 |
DU Loans and Debts from Credit Institutions (3) | 6 032.00 | 5 488.00 | | 6 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 740.00 | 112 563.00 | | 131 740.00 |
DX Trade payables and related accounts | 325 984.00 | 133 836.00 | | 325 984.00 |
DY Tax and social security liabilities | 251 675.00 | 287 682.00 | | 251 675.00 |
EA Other liabilities | 200 292.00 | 214 204.00 | | 200 292.00 |
EC TOTAL (IV) | 915 723.00 | 753 774.00 | | 915 723.00 |
EE Grand total (I to V) | 1 169 137.00 | 1 057 420.00 | | 1 169 137.00 |
EI Including equity loans | 131 740.00 | | | 131 740.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 789.00 | | 789.00 | 789.00 |
FG Production sold - services | 3 137 782.00 | | 3 137 782.00 | 3 137 782.00 |
FJ Net sales | 3 138 571.00 | | 3 138 571.00 | 3 138 571.00 |
FO Operating subsidies | | | 10 893.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 295.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 3 198 767.00 | |
FS Purchases of goods (including customs duties) | | | 972.00 | |
FU Purchases of raw materials and other supplies | | | 182 345.00 | |
FV Inventory change (raw materials and supplies) | | | 3 176.00 | |
FW Other purchases and external expenses | | | 1 006 411.00 | |
FX Taxes, duties, and similar payments | | | 137 438.00 | |
FY Salaries and Wages | | | 1 288 668.00 | |
FZ Social Security Contributions | | | 461 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 101.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 879.00 | |
GE Other Expenses | | | 4 571.00 | |
GF Total Operating Expenses (II) | | | 3 153 121.00 | |
GG - OPERATING RESULT (I - II) | | | 45 646.00 | |
GL Other interest and similar income | | | 2 240.00 | |
GP Total financial income (V) | | | 2 240.00 | |
GR Interest and similar expenses | | | 1 287.00 | |
GU Total financial expenses (VI) | | | 1 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 599.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 666.00 | 14 855.00 | | 25 666.00 |
HB Exceptional income from capital transactions | 2 077.00 | 1 025.00 | | 2 077.00 |
HD Total exceptional income (VII) | 27 744.00 | 15 881.00 | | 27 744.00 |
HE Exceptional expenses on management operations | 307.00 | 3 301.00 | | 307.00 |
HH Total exceptional expenses (VIII) | 307.00 | 3 301.00 | | 307.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 437.00 | 12 580.00 | | 27 437.00 |
HK Income tax | -48 425.00 | -31 577.00 | | -48 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 228 751.00 | 3 187 520.00 | | 3 228 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 106 291.00 | 2 997 773.00 | | 3 106 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 460.00 | 189 746.00 | | 122 460.00 |
| |
| 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 | 863 180.00 | | 221 281.00 | 863 180.00 |
I3 DECREASES Total Financial Fixed Assets | | | 105 200.00 | |
I4 DECREASES Grand Total | 38 263.00 | 4 405.00 | 1 041 793.00 | 38 263.00 |
IO DECREASES Total including other intangible assets | | | 8 305.00 | |
IY DECREASES Total Tangible Fixed Assets | 38 263.00 | 4 405.00 | 928 288.00 | 38 263.00 |
KD ACQUISITIONS Total including other intangible assets | 3 167.00 | | 5 138.00 | 3 167.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 766 548.00 | | 204 408.00 | 766 548.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 93 466.00 | | 11 734.00 | 93 466.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 597 256.00 | 61 101.00 | | 597 256.00 |
PE DEPRECIATION Total including other intangible assets | 3 167.00 | 1 562.00 | | 3 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 594 089.00 | 59 538.00 | | 594 089.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 969.00 | 6 879.00 | 5 474.00 | 11 969.00 |
7B Total provisions for depreciation | 11 969.00 | 6 879.00 | 5 474.00 | 11 969.00 |
7C Grand total | 11 969.00 | 6 879.00 | 5 474.00 | 11 969.00 |
| |
| 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 | 131 740.00 | | 131 740.00 | 131 740.00 |
8B Suppliers and Related Accounts | 325 984.00 | 325 984.00 | | 325 984.00 |
8C Staff and Related Accounts | 85 593.00 | 85 593.00 | | 85 593.00 |
8D Social Security and Other Social Organizations | 138 868.00 | 138 868.00 | | 138 868.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200 292.00 | 200 292.00 | | 200 292.00 |
UT Other financial assets | 105 200.00 | | 105 200.00 | 105 200.00 |
UX Other trade receivables | 27 584.00 | 27 584.00 | | 27 584.00 |
UY Staff and related accounts | 1 926.00 | 1 926.00 | | 1 926.00 |
VA Doubtful or disputed receivables | 35 884.00 | | 35 884.00 | 35 884.00 |
VB VAT | 45 189.00 | 45 189.00 | | 45 189.00 |
VC Group and associates | 499 732.00 | 499 732.00 | | 499 732.00 |
VH Loans with a maturity of more than one year at origin | 6 032.00 | | 6 032.00 | 6 032.00 |
VM Income taxes | 63 038.00 | 63 038.00 | | 63 038.00 |
VP Miscellaneous | 8 220.00 | 8 220.00 | | 8 220.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 858.00 | 26 858.00 | | 26 858.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56.00 | 56.00 | | 56.00 |
VS Prepaid expenses | 106 324.00 | 106 324.00 | | 106 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 893 152.00 | 752 068.00 | 141 084.00 | 893 152.00 |
VW VAT | 356.00 | 356.00 | | 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 915 723.00 | 777 951.00 | 137 772.00 | 915 723.00 |
