| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 348.00 | 4 348.00 | | 4 348.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AN Land | 91 469.00 | | 91 469.00 | 91 469.00 |
AP Buildings | 565 284.00 | 406 265.00 | 159 019.00 | 565 284.00 |
AR Technical installations, industrial equipment and tools | 27 675.00 | 27 029.00 | 646.00 | 27 675.00 |
AT Other tangible assets | 100 211.00 | 72 435.00 | 27 776.00 | 100 211.00 |
BH Other financial assets | 23 509.00 | | 23 509.00 | 23 509.00 |
BJ TOTAL (I) | 829 215.00 | 510 077.00 | 319 138.00 | 829 215.00 |
BL Raw materials, supplies | 40 832.00 | | 40 832.00 | 40 832.00 |
BN Goods in progress | 11 952.00 | | 11 952.00 | 11 952.00 |
BX Customers and related accounts | 475 246.00 | | 475 246.00 | 475 246.00 |
BZ Other receivables | 103 224.00 | | 103 224.00 | 103 224.00 |
CF Cash and cash equivalents | 343 924.00 | | 343 924.00 | 343 924.00 |
CH Prepaid expenses | 14 250.00 | | 14 250.00 | 14 250.00 |
CJ TOTAL (II) | 989 427.00 | | 989 427.00 | 989 427.00 |
CO Grand total (0 to V) | 1 818 642.00 | 510 077.00 | 1 308 565.00 | 1 818 642.00 |
CU Other investments | 9 095.00 | | 9 095.00 | 9 095.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 657 354.00 | 657 354.00 | | 657 354.00 |
DH Retained earnings | 245 005.00 | 197 741.00 | | 245 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 965.00 | 47 265.00 | | 44 965.00 |
DL TOTAL (I) | 1 057 324.00 | 1 012 359.00 | | 1 057 324.00 |
DU Loans and Debts from Credit Institutions (3) | 10 657.00 | | | 10 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 656.00 | 1 632.00 | | 1 656.00 |
DX Trade payables and related accounts | 174 606.00 | 156 163.00 | | 174 606.00 |
DY Tax and social security liabilities | 64 322.00 | 72 701.00 | | 64 322.00 |
EC TOTAL (IV) | 251 241.00 | 230 496.00 | | 251 241.00 |
EE Grand total (I to V) | 1 308 565.00 | 1 242 855.00 | | 1 308 565.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 617 769.00 | | 1 617 769.00 | 1 617 769.00 |
FJ Net sales | 1 617 769.00 | | 1 617 769.00 | 1 617 769.00 |
FM Inventory production | | | -9 387.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 422.00 | |
FQ Other income | | | 3 571.00 | |
FR Total operating income (I) | | | 1 619 374.00 | |
FU Purchases of raw materials and other supplies | | | 580 091.00 | |
FV Inventory change (raw materials and supplies) | | | 13 293.00 | |
FW Other purchases and external expenses | | | 246 100.00 | |
FX Taxes, duties, and similar payments | | | 32 432.00 | |
FY Salaries and Wages | | | 522 005.00 | |
FZ Social Security Contributions | | | 166 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 036.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 1 576 321.00 | |
GG - OPERATING RESULT (I - II) | | | 43 054.00 | |
GL Other interest and similar income | | | 139.00 | |
GP Total financial income (V) | | | 139.00 | |
GR Interest and similar expenses | | | 450.00 | |
GU Total financial expenses (VI) | | | 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 743.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 917.00 | | | 2 917.00 |
HD Total exceptional income (VII) | 2 917.00 | | | 2 917.00 |
HE Exceptional expenses on management operations | 695.00 | 1 156.00 | | 695.00 |
HH Total exceptional expenses (VIII) | 695.00 | 1 156.00 | | 695.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 222.00 | -1 156.00 | | 2 222.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 622 430.00 | 1 458 322.00 | | 1 622 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 577 465.00 | 1 411 058.00 | | 1 577 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 965.00 | 47 265.00 | | 44 965.00 |
| |
| 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 | 809 547.00 | 10 940.00 | 28 101.00 | 809 547.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 179.00 | 32 604.00 | |
I4 DECREASES Grand Total | | 19 373.00 | 829 215.00 | |
IO DECREASES Total including other intangible assets | | | 11 971.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 194.00 | 784 640.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 971.00 | | | 11 971.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 768 919.00 | 814.00 | 28 101.00 | 768 919.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 658.00 | 10 126.00 | | 28 658.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 506 583.00 | 16 035.00 | 12 542.00 | 506 583.00 |
PE DEPRECIATION Total including other intangible assets | 4 348.00 | | | 4 348.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 502 235.00 | 16 035.00 | 12 542.00 | 502 235.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 233.00 | | 1 233.00 | 1 233.00 |
7B Total provisions for depreciation | 1 233.00 | | 1 233.00 | 1 233.00 |
7C Grand total | 1 233.00 | | 1 233.00 | 1 233.00 |
UE of which provisions and reversals: - Operating | | | 1 233.00 | |
| |
| 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 | 174 606.00 | 174 606.00 | | 174 606.00 |
8D Social Security and Other Social Organizations | 41 070.00 | 41 070.00 | | 41 070.00 |
UT Other financial assets | 23 509.00 | | 23 509.00 | 23 509.00 |
UX Other trade receivables | 475 246.00 | 475 246.00 | | 475 246.00 |
UY Staff and related accounts | 744.00 | 744.00 | | 744.00 |
VB VAT | 70 843.00 | 70 843.00 | | 70 843.00 |
VG Loans with a maturity of up to one year at origin | 636.00 | 636.00 | | 636.00 |
VH Loans with a maturity of more than one year at origin | 10 021.00 | 10 021.00 | | 10 021.00 |
VI Group and Associates | 1 656.00 | 1 656.00 | | 1 656.00 |
VP Miscellaneous | 25 956.00 | 25 956.00 | | 25 956.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 719.00 | 3 719.00 | | 3 719.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 681.00 | 5 681.00 | | 5 681.00 |
VS Prepaid expenses | 14 250.00 | 14 250.00 | | 14 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 616 229.00 | 592 719.00 | 23 509.00 | 616 229.00 |
VW VAT | 19 533.00 | 19 533.00 | | 19 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 241.00 | 251 241.00 | | 251 241.00 |
