| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 34 290.00 | 34 290.00 | | 34 290.00 |
AJ Other Intangible Assets | 7 315.00 | 4 417.00 | 2 898.00 | 7 315.00 |
AP Buildings | 92 872.00 | 35 037.00 | 57 835.00 | 92 872.00 |
AR Technical installations, industrial equipment and tools | 199 441.00 | 141 445.00 | 57 996.00 | 199 441.00 |
AT Other tangible assets | 199 003.00 | 170 651.00 | 28 351.00 | 199 003.00 |
AV Fixed assets in progress | | | | |
BF Loans | 34 603.00 | | 34 603.00 | 34 603.00 |
BH Other financial assets | 6 164.00 | | 6 164.00 | 6 164.00 |
BJ TOTAL (I) | 573 688.00 | 385 840.00 | 187 848.00 | 573 688.00 |
BL Raw materials, supplies | 4 561.00 | | 4 561.00 | 4 561.00 |
BX Customers and related accounts | 38 784.00 | 30 929.00 | 7 855.00 | 38 784.00 |
BZ Other receivables | 1 345 213.00 | | 1 345 213.00 | 1 345 213.00 |
CF Cash and cash equivalents | 193.00 | | 193.00 | 193.00 |
CH Prepaid expenses | 3 375.00 | | 3 375.00 | 3 375.00 |
CJ TOTAL (II) | 1 392 126.00 | 30 929.00 | 1 361 197.00 | 1 392 126.00 |
CO Grand total (0 to V) | 1 965 814.00 | 416 769.00 | 1 549 045.00 | 1 965 814.00 |
| |
| 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 | 51 256.00 | 51 256.00 | | 51 256.00 |
DH Retained earnings | 2.00 | 1.00 | | 2.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 442 470.00 | 352 966.00 | | 442 470.00 |
DJ Investment subsidies | 58 236.00 | 3 472.00 | | 58 236.00 |
DL TOTAL (I) | 592 663.00 | 448 395.00 | | 592 663.00 |
DU Loans and Debts from Credit Institutions (3) | 606.00 | 7 394.00 | | 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204 520.00 | 200 915.00 | | 204 520.00 |
DX Trade payables and related accounts | 265 496.00 | 233 083.00 | | 265 496.00 |
DY Tax and social security liabilities | 391 747.00 | 337 512.00 | | 391 747.00 |
DZ Fixed asset liabilities and related accounts | 414.00 | 3 549.00 | | 414.00 |
EA Other liabilities | 64 307.00 | 64 307.00 | | 64 307.00 |
EB Prepaid income (2) | 29 291.00 | 31 540.00 | | 29 291.00 |
EC TOTAL (IV) | 956 382.00 | 878 301.00 | | 956 382.00 |
EE Grand total (I to V) | 1 549 045.00 | 1 326 696.00 | | 1 549 045.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 157.00 | | 157.00 | 157.00 |
FG Production sold - services | 3 917 264.00 | | 3 917 264.00 | 3 917 264.00 |
FJ Net sales | 3 917 421.00 | | 3 917 421.00 | 3 917 421.00 |
FN Capitalized production | | | 13 007.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 717.00 | |
FQ Other income | | | 1 293.00 | |
FR Total operating income (I) | | | 3 972 439.00 | |
FU Purchases of raw materials and other supplies | | | 174 385.00 | |
FV Inventory change (raw materials and supplies) | | | -4 561.00 | |
FW Other purchases and external expenses | | | 1 234 592.00 | |
FX Taxes, duties, and similar payments | | | 178 428.00 | |
FY Salaries and Wages | | | 1 367 051.00 | |
FZ Social Security Contributions | | | 510 303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 325.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 950.00 | |
GE Other Expenses | | | 1 552.00 | |
GF Total Operating Expenses (II) | | | 3 508 024.00 | |
GG - OPERATING RESULT (I - II) | | | 464 415.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 248.00 | |
GP Total financial income (V) | | | 1 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 465 663.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 58 600.00 | 9 010.00 | | 58 600.00 |
HC Reversals of provisions and transfers of expenses | | 15 631.00 | | |
HD Total exceptional income (VII) | 58 600.00 | 24 641.00 | | 58 600.00 |
HF Exceptional expenses on capital transactions | 5 498.00 | 1 650.00 | | 5 498.00 |
HH Total exceptional expenses (VIII) | 5 498.00 | 1 650.00 | | 5 498.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53 102.00 | 22 991.00 | | 53 102.00 |
HK Income tax | 76 295.00 | 60 072.00 | | 76 295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 032 286.00 | 3 857 943.00 | | 4 032 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 589 817.00 | 3 504 977.00 | | 3 589 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 442 470.00 | 352 966.00 | | 442 470.00 |
| |
| 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 | 522 997.00 | | 52 644.00 | 522 997.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 767.00 | |
I4 DECREASES Grand Total | 1 953.00 | | 573 688.00 | 1 953.00 |
IO DECREASES Total including other intangible assets | | | 41 605.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 953.00 | | 491 316.00 | 1 953.00 |
KD ACQUISITIONS Total including other intangible assets | 41 605.00 | | | 41 605.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 446 645.00 | | 46 624.00 | 446 645.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 747.00 | | 6 020.00 | 34 747.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 341 520.00 | 44 325.00 | 5.00 | 341 520.00 |
PE DEPRECIATION Total including other intangible assets | 37 132.00 | 1 575.00 | | 37 132.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 304 388.00 | 42 749.00 | 5.00 | 304 388.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 28 979.00 | 1 950.00 | | 28 979.00 |
7B Total provisions for depreciation | 28 979.00 | 1 950.00 | | 28 979.00 |
7C Grand total | 28 979.00 | 1 950.00 | | 28 979.00 |
UE of which provisions and reversals: - Operating | | 1 950.00 | | |
| |
| 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 | 204 520.00 | | 204 520.00 | 204 520.00 |
8B Suppliers and Related Accounts | 265 496.00 | 265 496.00 | | 265 496.00 |
8C Staff and Related Accounts | 158 584.00 | 158 584.00 | | 158 584.00 |
8D Social Security and Other Social Organizations | 168 936.00 | 168 936.00 | | 168 936.00 |
8J Fixed Asset Liabilities and Related Accounts | 414.00 | 414.00 | | 414.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 307.00 | 64 307.00 | | 64 307.00 |
8L Deferred income | 29 291.00 | 29 291.00 | | 29 291.00 |
UP Loans | 34 603.00 | | 34 603.00 | 34 603.00 |
UT Other financial assets | 6 164.00 | | 6 164.00 | 6 164.00 |
UX Other trade receivables | 6 154.00 | 6 154.00 | | 6 154.00 |
UY Staff and related accounts | 3 096.00 | 3 096.00 | | 3 096.00 |
VA Doubtful or disputed receivables | 32 630.00 | 32 630.00 | | 32 630.00 |
VB VAT | 20 247.00 | 20 247.00 | | 20 247.00 |
VC Group and associates | 1 233 337.00 | 1 233 337.00 | | 1 233 337.00 |
VP Miscellaneous | 57 630.00 | 57 630.00 | | 57 630.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 063.00 | 54 063.00 | | 54 063.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 903.00 | 30 903.00 | | 30 903.00 |
VS Prepaid expenses | 3 375.00 | 3 375.00 | | 3 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 428 140.00 | 1 387 373.00 | 40 767.00 | 1 428 140.00 |
VW VAT | 10 164.00 | 10 164.00 | | 10 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 956 382.00 | 751 862.00 | 204 520.00 | 956 382.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 46.00 | 42.00 | | 46.00 |
