| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 24 355.00 | 24 355.00 | | 24 355.00 |
AJ Other Intangible Assets | 7 980.00 | 1 606.00 | 6 374.00 | 7 980.00 |
AP Buildings | 203 051.00 | 156 505.00 | 46 546.00 | 203 051.00 |
AR Technical installations, industrial equipment and tools | 229 879.00 | 186 803.00 | 43 076.00 | 229 879.00 |
AT Other tangible assets | 261 087.00 | 247 950.00 | 13 137.00 | 261 087.00 |
BF Loans | 2 956.00 | | 2 956.00 | 2 956.00 |
BH Other financial assets | 4 277.00 | | 4 277.00 | 4 277.00 |
BJ TOTAL (I) | 733 585.00 | 617 219.00 | 116 366.00 | 733 585.00 |
BX Customers and related accounts | 45 412.00 | | 45 412.00 | 45 412.00 |
BZ Other receivables | 454 685.00 | | 454 685.00 | 454 685.00 |
CF Cash and cash equivalents | 2 317.00 | | 2 317.00 | 2 317.00 |
CH Prepaid expenses | 4 430.00 | | 4 430.00 | 4 430.00 |
CJ TOTAL (II) | 506 843.00 | | 506 843.00 | 506 843.00 |
CO Grand total (0 to V) | 1 240 428.00 | 617 219.00 | 623 210.00 | 1 240 428.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 777.00 | 32 777.00 | | 32 777.00 |
DD Legal reserve (1) | 3 278.00 | 3 278.00 | | 3 278.00 |
DG Other reserves | 52 788.00 | 52 788.00 | | 52 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 266.00 | 118 326.00 | | 73 266.00 |
DJ Investment subsidies | 39 274.00 | 12 569.00 | | 39 274.00 |
DL TOTAL (I) | 201 383.00 | 219 738.00 | | 201 383.00 |
DP Provisions for Risks | | 6 990.00 | | |
DR TOTAL (IV) | | 6 990.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 8.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 92 426.00 | 89 652.00 | | 92 426.00 |
DX Trade payables and related accounts | 160 468.00 | 155 203.00 | | 160 468.00 |
DY Tax and social security liabilities | 131 341.00 | 126 531.00 | | 131 341.00 |
EA Other liabilities | | 1 420.00 | | |
EB Prepaid income (2) | 37 592.00 | 37 592.00 | | 37 592.00 |
EC TOTAL (IV) | 421 827.00 | 410 405.00 | | 421 827.00 |
EE Grand total (I to V) | 623 210.00 | 637 133.00 | | 623 210.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3.00 | | 3.00 | 3.00 |
FG Production sold - services | 1 792 348.00 | | 1 792 348.00 | 1 792 348.00 |
FJ Net sales | 1 792 350.00 | | 1 792 350.00 | 1 792 350.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 180.00 | |
FQ Other income | | | 300.00 | |
FR Total operating income (I) | | | 1 812 830.00 | |
FS Purchases of goods (including customs duties) | | | 645.00 | |
FU Purchases of raw materials and other supplies | | | 41 646.00 | |
FW Other purchases and external expenses | | | 771 047.00 | |
FX Taxes, duties, and similar payments | | | 69 331.00 | |
FY Salaries and Wages | | | 654 897.00 | |
FZ Social Security Contributions | | | 238 693.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 813.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 496.00 | |
GF Total Operating Expenses (II) | | | 1 811 569.00 | |
GG - OPERATING RESULT (I - II) | | | 1 261.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 341.00 | |
GP Total financial income (V) | | | 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 602.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 41 022.00 | 7 384.00 | | 41 022.00 |
HC Reversals of provisions and transfers of expenses | | 10 703.00 | | |
HD Total exceptional income (VII) | 41 022.00 | 18 087.00 | | 41 022.00 |
HF Exceptional expenses on capital transactions | 3 926.00 | 1 311.00 | | 3 926.00 |
HH Total exceptional expenses (VIII) | 3 926.00 | 1 311.00 | | 3 926.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 096.00 | 16 776.00 | | 37 096.00 |
HK Income tax | -34 568.00 | -40 853.00 | | -34 568.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 854 193.00 | 1 825 909.00 | | 1 854 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 780 927.00 | 1 707 583.00 | | 1 780 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 266.00 | 118 326.00 | | 73 266.00 |
| |
| 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 | 693 474.00 | | 40 111.00 | 693 474.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 233.00 | |
I4 DECREASES Grand Total | | | 733 585.00 | |
IO DECREASES Total including other intangible assets | | | 32 335.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 694 017.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 335.00 | | | 32 335.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 656 830.00 | | 37 187.00 | 656 830.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 309.00 | | 2 924.00 | 4 309.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 582 405.00 | 34 813.00 | | 582 405.00 |
PE DEPRECIATION Total including other intangible assets | 25 462.00 | 499.00 | | 25 462.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 556 943.00 | 34 315.00 | | 556 943.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 6 990.00 | | 6 990.00 | 6 990.00 |
7C Grand total | 6 990.00 | | 6 990.00 | 6 990.00 |
UE of which provisions and reversals: - Operating | | | 6 990.00 | |
| |
| 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 | 92 426.00 | | 92 426.00 | 92 426.00 |
8B Suppliers and Related Accounts | 160 468.00 | 160 468.00 | | 160 468.00 |
8C Staff and Related Accounts | 50 659.00 | 50 659.00 | | 50 659.00 |
8D Social Security and Other Social Organizations | 74 156.00 | 74 156.00 | | 74 156.00 |
8L Deferred income | 37 592.00 | 37 592.00 | | 37 592.00 |
UP Loans | 2 956.00 | | 2 956.00 | 2 956.00 |
UT Other financial assets | 4 277.00 | | 4 277.00 | 4 277.00 |
UX Other trade receivables | 45 412.00 | 45 412.00 | | 45 412.00 |
UY Staff and related accounts | 147.00 | 147.00 | | 147.00 |
VB VAT | 34 423.00 | 34 423.00 | | 34 423.00 |
VC Group and associates | 402 653.00 | 402 653.00 | | 402 653.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 374.00 | 6 374.00 | | 6 374.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 462.00 | 17 462.00 | | 17 462.00 |
VS Prepaid expenses | 4 430.00 | 4 430.00 | | 4 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 511 760.00 | 504 527.00 | 7 233.00 | 511 760.00 |
VW VAT | 152.00 | 152.00 | | 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 421 827.00 | 329 401.00 | 92 426.00 | 421 827.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 24.00 | | | 24.00 |
