| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 61 157.00 | 60 041.00 | 1 116.00 | 61 157.00 |
AH Goodwill | 20 580.00 | 4 116.00 | 16 464.00 | 20 580.00 |
AN Land | 11 383.00 | 11 383.00 | | 11 383.00 |
AP Buildings | 657 052.00 | 619 827.00 | 37 225.00 | 657 052.00 |
AR Technical installations, industrial equipment and tools | 193 063.00 | 175 136.00 | 17 927.00 | 193 063.00 |
AT Other tangible assets | 1 836 869.00 | 1 485 358.00 | 351 511.00 | 1 836 869.00 |
BH Other financial assets | 44 307.00 | | 44 307.00 | 44 307.00 |
BJ TOTAL (I) | 2 824 415.00 | 2 355 863.00 | 468 551.00 | 2 824 415.00 |
BL Raw materials, supplies | 3 350.00 | | 3 350.00 | 3 350.00 |
BX Customers and related accounts | 298 642.00 | | 298 642.00 | 298 642.00 |
BZ Other receivables | 119 929.00 | | 119 929.00 | 119 929.00 |
CF Cash and cash equivalents | 1 196 409.00 | | 1 196 409.00 | 1 196 409.00 |
CH Prepaid expenses | 41 002.00 | | 41 002.00 | 41 002.00 |
CJ TOTAL (II) | 1 659 334.00 | | 1 659 334.00 | 1 659 334.00 |
CO Grand total (0 to V) | 4 483 749.00 | 2 355 863.00 | 2 127 886.00 | 4 483 749.00 |
CP Shares due in less than one year | 44 307.00 | | | 44 307.00 |
| |
| 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 |
DG Other reserves | 1 400 000.00 | 1 300 000.00 | | 1 400 000.00 |
DH Retained earnings | 119 287.00 | 141 810.00 | | 119 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 560.00 | 77 476.00 | | 32 560.00 |
DL TOTAL (I) | 1 661 847.00 | 1 629 287.00 | | 1 661 847.00 |
DU Loans and Debts from Credit Institutions (3) | 179.00 | 4 652.00 | | 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 704.00 | 71 551.00 | | 8 704.00 |
DX Trade payables and related accounts | 201 038.00 | 199 289.00 | | 201 038.00 |
DY Tax and social security liabilities | 256 116.00 | 308 058.00 | | 256 116.00 |
EC TOTAL (IV) | 466 038.00 | 583 551.00 | | 466 038.00 |
EE Grand total (I to V) | 2 127 886.00 | 2 212 839.00 | | 2 127 886.00 |
EG Accrued income and payables due within one year | 466 038.00 | 583 551.00 | | 466 038.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 179.00 | 68.00 | | 179.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 69.00 | |
FG Production sold - services | | | 2 766 710.00 | |
FJ Net sales | | | 2 766 779.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 144.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 2 798 933.00 | |
FS Purchases of goods (including customs duties) | | | 5 906.00 | |
FU Purchases of raw materials and other supplies | | | 247 039.00 | |
FV Inventory change (raw materials and supplies) | | | -998.00 | |
FW Other purchases and external expenses | | | 1 097 808.00 | |
FX Taxes, duties, and similar payments | | | 152 881.00 | |
FY Salaries and Wages | | | 722 023.00 | |
FZ Social Security Contributions | | | 275 564.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 234 176.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 2 734 411.00 | |
GG - OPERATING RESULT (I - II) | | | 64 522.00 | |
GK Income from other securities and fixed asset receivables | | | 118.00 | |
GP Total financial income (V) | | | 118.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 633.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 455.00 | 1 679.00 | | 1 455.00 |
HH Total exceptional expenses (VIII) | 26 765.00 | 80 843.00 | | 26 765.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 310.00 | -79 164.00 | | -25 310.00 |
HK Income tax | 6 763.00 | 62 988.00 | | 6 763.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 800 507.00 | 2 662 914.00 | | 2 800 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 767 947.00 | 2 585 438.00 | | 2 767 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 560.00 | 77 476.00 | | 32 560.00 |
| |
| 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 | 2 672 551.00 | | 152 325.00 | 2 672 551.00 |
I3 DECREASES Total Financial Fixed Assets | | 460.00 | 44 308.00 | |
I4 DECREASES Grand Total | | 460.00 | 2 824 415.00 | |
IO DECREASES Total including other intangible assets | | | 81 738.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 698 370.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 788.00 | | 950.00 | 80 788.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 548 232.00 | | 150 137.00 | 2 548 232.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 530.00 | | 1 238.00 | 43 530.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 121 687.00 | 234 176.00 | | 2 121 687.00 |
PE DEPRECIATION Total including other intangible assets | 61 816.00 | 2 342.00 | | 61 816.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 059 871.00 | 231 835.00 | | 2 059 871.00 |
| |
| 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 | 3 049.00 | 3 049.00 | | 3 049.00 |
8B Suppliers and Related Accounts | 201 039.00 | 201 039.00 | | 201 039.00 |
8C Staff and Related Accounts | 48 636.00 | 48 636.00 | | 48 636.00 |
8D Social Security and Other Social Organizations | 80 554.00 | 80 554.00 | | 80 554.00 |
UT Other financial assets | 44 308.00 | 44 308.00 | | 44 308.00 |
UX Other trade receivables | 297 066.00 | 297 066.00 | | 297 066.00 |
VA Doubtful or disputed receivables | 1 576.00 | 1 576.00 | | 1 576.00 |
VB VAT | 34 098.00 | 34 098.00 | | 34 098.00 |
VG Loans with a maturity of up to one year at origin | 179.00 | 179.00 | | 179.00 |
VI Group and Associates | 37 079.00 | 37 079.00 | | 37 079.00 |
VJ Loans taken out during the year | 54 475.00 | | | 54 475.00 |
VK Loans repaid during the year | 59 059.00 | | | 59 059.00 |
VM Income taxes | 73 381.00 | 73 381.00 | | 73 381.00 |
VP Miscellaneous | 10 697.00 | 10 697.00 | | 10 697.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 836.00 | 18 836.00 | | 18 836.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 248.00 | 248.00 | | 248.00 |
VS Prepaid expenses | 41 002.00 | 41 002.00 | | 41 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 502 376.00 | 502 376.00 | | 502 376.00 |
VW VAT | 76 667.00 | 76 667.00 | | 76 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 466 039.00 | 466 039.00 | | 466 039.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 23.00 | 23.00 | | 23.00 |
