| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 001.00 | 9 867.00 | 7 134.00 | 17 001.00 |
AH Goodwill | 147 800.00 | | 147 800.00 | 147 800.00 |
AN Land | 5 439.00 | 5 439.00 | | 5 439.00 |
AP Buildings | 7 582.00 | 7 582.00 | | 7 582.00 |
AR Technical installations, industrial equipment and tools | 24 386.00 | 10 148.00 | 14 238.00 | 24 386.00 |
AT Other tangible assets | 540 734.00 | 362 010.00 | 178 724.00 | 540 734.00 |
BH Other financial assets | 11 638.00 | | 11 638.00 | 11 638.00 |
BJ TOTAL (I) | 754 580.00 | 395 046.00 | 359 534.00 | 754 580.00 |
BL Raw materials, supplies | 20 762.00 | | 20 762.00 | 20 762.00 |
BX Customers and related accounts | 4 375 806.00 | 81 764.00 | 4 294 043.00 | 4 375 806.00 |
BZ Other receivables | 2 017 986.00 | | 2 017 986.00 | 2 017 986.00 |
CF Cash and cash equivalents | 569 197.00 | | 569 197.00 | 569 197.00 |
CH Prepaid expenses | 18 511.00 | | 18 511.00 | 18 511.00 |
CJ TOTAL (II) | 7 002 263.00 | 81 764.00 | 6 920 499.00 | 7 002 263.00 |
CO Grand total (0 to V) | 7 756 843.00 | 476 809.00 | 7 280 033.00 | 7 756 843.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | | | 800 000.00 |
DD Legal reserve (1) | 59 377.00 | | | 59 377.00 |
DE Statutory or contractual reserves | 618 533.00 | | | 618 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 839.00 | | | 96 839.00 |
DL TOTAL (I) | 1 574 749.00 | | | 1 574 749.00 |
DP Provisions for Risks | 462 884.00 | | | 462 884.00 |
DR TOTAL (IV) | 462 884.00 | | | 462 884.00 |
DU Loans and Debts from Credit Institutions (3) | 68 187.00 | | | 68 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 413 604.00 | | | 413 604.00 |
DX Trade payables and related accounts | 291 596.00 | | | 291 596.00 |
DY Tax and social security liabilities | 4 241 758.00 | | | 4 241 758.00 |
EA Other liabilities | 227 255.00 | | | 227 255.00 |
EC TOTAL (IV) | 5 242 400.00 | | | 5 242 400.00 |
EE Grand total (I to V) | 7 280 033.00 | | | 7 280 033.00 |
EG Accrued income and payables due within one year | 5 205 876.00 | | | 5 205 876.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 18 017 276.00 | 229 995.00 | 18 247 271.00 | 18 017 276.00 |
FJ Net sales | 18 017 276.00 | 229 995.00 | 18 247 271.00 | 18 017 276.00 |
FO Operating subsidies | | | 1 826.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 452 959.00 | |
FQ Other income | | | 4 993.00 | |
FR Total operating income (I) | | | 18 707 050.00 | |
FV Inventory change (raw materials and supplies) | | | -14 004.00 | |
FW Other purchases and external expenses | | | 1 821 508.00 | |
FX Taxes, duties, and similar payments | | | 655 866.00 | |
FY Salaries and Wages | | | 12 984 867.00 | |
FZ Social Security Contributions | | | 2 622 956.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 259.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 47 848.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 462 884.00 | |
GE Other Expenses | | | 5 802.00 | |
GF Total Operating Expenses (II) | | | 18 656 986.00 | |
GG - OPERATING RESULT (I - II) | | | 50 064.00 | |
GL Other interest and similar income | | | 100.00 | |
GP Total financial income (V) | | | 100.00 | |
GR Interest and similar expenses | | | 11 576.00 | |
GU Total financial expenses (VI) | | | 11 576.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 587.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 801.00 | | | 32 801.00 |
HA Exceptional income from management transactions | 115 180.00 | | | 115 180.00 |
HB Exceptional income from capital transactions | 750.00 | | | 750.00 |
HD Total exceptional income (VII) | 115 930.00 | | | 115 930.00 |
HE Exceptional expenses on management operations | 9 633.00 | | | 9 633.00 |
HF Exceptional expenses on capital transactions | 48 045.00 | | | 48 045.00 |
HH Total exceptional expenses (VIII) | 57 678.00 | | | 57 678.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 58 252.00 | | | 58 252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 823 080.00 | | | 18 823 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 726 240.00 | | | 18 726 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 839.00 | | | 96 839.00 |
HQ References: Real Estate Leasing | 9 602.00 | | | 9 602.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 420 159.00 | 462 884.00 | 420 159.00 | 420 159.00 |
6T Receivables | 34 141.00 | 47 623.00 | | 34 141.00 |
7B Total provisions for depreciation | 34 141.00 | 47 623.00 | | 34 141.00 |
7C Grand total | 454 300.00 | 510 507.00 | 420 159.00 | 454 300.00 |
| |
| 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 | 413 604.00 | 377 080.00 | 36 525.00 | 413 604.00 |
8B Suppliers and Related Accounts | 291 596.00 | 291 596.00 | | 291 596.00 |
8K Other liabilities (including liabilities related to repo transactions) | 227 255.00 | 227 255.00 | | 227 255.00 |
VG Loans with a maturity of up to one year at origin | 68 187.00 | 68 187.00 | | 68 187.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 241 758.00 | 4 241 758.00 | | 4 241 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 423 942.00 | 6 412 304.00 | 11 638.00 | 6 423 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 242 400.00 | 5 205 876.00 | 36 525.00 | 5 242 400.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 749.00 | | | 749.00 |
