| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 642.00 | 7 187.00 | 455.00 | 7 642.00 |
AH Goodwill | 400 000.00 | | 400 000.00 | 400 000.00 |
AP Buildings | 174 956.00 | 39 157.00 | 135 799.00 | 174 956.00 |
AR Technical installations, industrial equipment and tools | 273 766.00 | 182 113.00 | 91 653.00 | 273 766.00 |
AT Other tangible assets | 539 443.00 | 403 161.00 | 136 282.00 | 539 443.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 1 396 007.00 | 631 617.00 | 764 390.00 | 1 396 007.00 |
BL Raw materials, supplies | 14 869.00 | | 14 869.00 | 14 869.00 |
BX Customers and related accounts | 63 658.00 | 13 814.00 | 49 844.00 | 63 658.00 |
BZ Other receivables | 1 937 762.00 | | 1 937 762.00 | 1 937 762.00 |
CF Cash and cash equivalents | 148.00 | | 148.00 | 148.00 |
CH Prepaid expenses | 3 894.00 | | 3 894.00 | 3 894.00 |
CJ TOTAL (II) | 2 020 331.00 | 13 814.00 | 2 006 517.00 | 2 020 331.00 |
CO Grand total (0 to V) | 3 416 338.00 | 645 432.00 | 2 770 906.00 | 3 416 338.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 216 096.00 | 1 001 479.00 | | 1 216 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 739.00 | 214 617.00 | | 130 739.00 |
DL TOTAL (I) | 1 357 835.00 | 1 227 096.00 | | 1 357 835.00 |
DP Provisions for Risks | 178 558.00 | 232 791.00 | | 178 558.00 |
DQ Provisions for Expenses | 1 046.00 | 1 026.00 | | 1 046.00 |
DR TOTAL (IV) | 179 603.00 | 233 817.00 | | 179 603.00 |
DU Loans and Debts from Credit Institutions (3) | 1 474.00 | 2 959.00 | | 1 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 194 784.00 | 176 838.00 | | 194 784.00 |
DX Trade payables and related accounts | 461 282.00 | 411 159.00 | | 461 282.00 |
DY Tax and social security liabilities | 462 651.00 | 354 443.00 | | 462 651.00 |
DZ Fixed asset liabilities and related accounts | 13 823.00 | 1 156.00 | | 13 823.00 |
EA Other liabilities | 99 454.00 | 48 490.00 | | 99 454.00 |
EC TOTAL (IV) | 1 233 468.00 | 995 046.00 | | 1 233 468.00 |
EE Grand total (I to V) | 2 770 906.00 | 2 455 960.00 | | 2 770 906.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 630 705.00 | | 3 630 705.00 | 3 630 705.00 |
FJ Net sales | 3 630 705.00 | | 3 630 705.00 | 3 630 705.00 |
FN Capitalized production | | | 1 670.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 210 996.00 | |
FQ Other income | | | 79.00 | |
FR Total operating income (I) | | | 3 843 450.00 | |
FU Purchases of raw materials and other supplies | | | 170 155.00 | |
FV Inventory change (raw materials and supplies) | | | -3 925.00 | |
FW Other purchases and external expenses | | | 1 037 174.00 | |
FX Taxes, duties, and similar payments | | | 172 877.00 | |
FY Salaries and Wages | | | 1 554 059.00 | |
FZ Social Security Contributions | | | 502 838.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 976.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 81 150.00 | |
GE Other Expenses | | | 57 807.00 | |
GF Total Operating Expenses (II) | | | 3 658 109.00 | |
GG - OPERATING RESULT (I - II) | | | 185 341.00 | |
GL Other interest and similar income | | | 1 956.00 | |
GP Total financial income (V) | | | 1 956.00 | |
GR Interest and similar expenses | | | 473.00 | |
GU Total financial expenses (VI) | | | 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 186 824.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 100.00 | 52 006.00 | | 100.00 |
HD Total exceptional income (VII) | 100.00 | 52 006.00 | | 100.00 |
HE Exceptional expenses on management operations | 601.00 | 41 732.00 | | 601.00 |
HF Exceptional expenses on capital transactions | 1 723.00 | 7 488.00 | | 1 723.00 |
HH Total exceptional expenses (VIII) | 2 324.00 | 49 219.00 | | 2 324.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 224.00 | 2 787.00 | | -2 224.00 |
HJ Employee participation in company results | 29 428.00 | 18 037.00 | | 29 428.00 |
HK Income tax | 24 433.00 | 59 576.00 | | 24 433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 845 506.00 | 3 815 602.00 | | 3 845 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 714 767.00 | 3 600 986.00 | | 3 714 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 739.00 | 214 617.00 | | 130 739.00 |
| |
| 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 | 1 369 325.00 | | 38 946.00 | 1 369 325.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | 200.00 | |
I4 DECREASES Grand Total | | 12 264.00 | 1 396 007.00 | |
IO DECREASES Total including other intangible assets | | | 407 642.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 064.00 | 988 165.00 | |
KD ACQUISITIONS Total including other intangible assets | 407 642.00 | | | 407 642.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 961 482.00 | | 38 746.00 | 961 482.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | 200.00 | 200.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 555 982.00 | 85 976.00 | 10 341.00 | 555 982.00 |
PE DEPRECIATION Total including other intangible assets | 6 872.00 | 315.00 | | 6 872.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 549 110.00 | 85 661.00 | 10 341.00 | 549 110.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 233 817.00 | 81 150.00 | 135 364.00 | 233 817.00 |
6T Receivables | 13 814.00 | | | 13 814.00 |
7B Total provisions for depreciation | 13 814.00 | | | 13 814.00 |
7C Grand total | 247 632.00 | 81 150.00 | 135 364.00 | 247 632.00 |
UE of which provisions and reversals: - Operating | | 81 150.00 | 135 364.00 | |
| |
| 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 | 194 784.00 | | | 194 784.00 |
8B Suppliers and Related Accounts | 461 282.00 | 461 282.00 | | 461 282.00 |
8C Staff and Related Accounts | 166 648.00 | 166 648.00 | | 166 648.00 |
8D Social Security and Other Social Organizations | 156 767.00 | 156 767.00 | | 156 767.00 |
8E Income Taxes | 67 905.00 | 67 905.00 | | 67 905.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 823.00 | 13 823.00 | | 13 823.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 722.00 | 74 722.00 | | 74 722.00 |
UT Other financial assets | 200.00 | 200.00 | | 200.00 |
UX Other trade receivables | 31 877.00 | 31 877.00 | | 31 877.00 |
UY Staff and related accounts | 2 437.00 | 2 437.00 | | 2 437.00 |
VA Doubtful or disputed receivables | 31 781.00 | 31 781.00 | | 31 781.00 |
VB VAT | 46 015.00 | 46 015.00 | | 46 015.00 |
VC Group and associates | 1 492 780.00 | 1 492 780.00 | | 1 492 780.00 |
VG Loans with a maturity of up to one year at origin | 1 474.00 | 1 474.00 | | 1 474.00 |
VI Group and Associates | 600.00 | | 600.00 | 600.00 |
VM Income taxes | 256 537.00 | 256 537.00 | | 256 537.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 090.00 | 59 090.00 | | 59 090.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 135 583.00 | 135 583.00 | | 135 583.00 |
VS Prepaid expenses | 3 894.00 | 3 894.00 | | 3 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 001 104.00 | 2 001 104.00 | | 2 001 104.00 |
VW VAT | 12 242.00 | 12 242.00 | | 12 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 209 337.00 | 1 013 953.00 | 600.00 | 1 209 337.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 51.00 | 59.00 | | 51.00 |
