| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 738.00 | 2 738.00 | | 2 738.00 |
AJ Other Intangible Assets | 7 742.00 | 6 648.00 | 1 095.00 | 7 742.00 |
AN Land | 3 561.00 | 316.00 | 3 245.00 | 3 561.00 |
AP Buildings | 86 084.00 | 53 807.00 | 32 277.00 | 86 084.00 |
AR Technical installations, industrial equipment and tools | 449 842.00 | 345 331.00 | 104 510.00 | 449 842.00 |
AT Other tangible assets | 12 453.00 | 4 704.00 | 7 749.00 | 12 453.00 |
BF Loans | 6 441.00 | | 6 441.00 | 6 441.00 |
BH Other financial assets | 6 352.00 | | 6 352.00 | 6 352.00 |
BJ TOTAL (I) | 575 213.00 | 413 544.00 | 161 669.00 | 575 213.00 |
BL Raw materials, supplies | 5 443.00 | | 5 443.00 | 5 443.00 |
BV Advances and down payments on orders | 93.00 | | 93.00 | 93.00 |
BX Customers and related accounts | 15 710.00 | 4 720.00 | 10 990.00 | 15 710.00 |
BZ Other receivables | 1 439 522.00 | | 1 439 522.00 | 1 439 522.00 |
CF Cash and cash equivalents | 319.00 | | 319.00 | 319.00 |
CH Prepaid expenses | 3 611.00 | | 3 611.00 | 3 611.00 |
CJ TOTAL (II) | 1 464 698.00 | 4 720.00 | 1 459 978.00 | 1 464 698.00 |
CO Grand total (0 to V) | 2 039 910.00 | 418 264.00 | 1 621 647.00 | 2 039 910.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 262 710.00 | 1 000.00 | | 262 710.00 |
DB Share, merger, contribution premiums, etc. | 5.00 | | | 5.00 |
DH Retained earnings | -1 888.00 | | | -1 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 561.00 | -1 888.00 | | 187 561.00 |
DJ Investment subsidies | 53 617.00 | | | 53 617.00 |
DL TOTAL (I) | 502 006.00 | -888.00 | | 502 006.00 |
DP Provisions for Risks | 33 000.00 | | | 33 000.00 |
DR TOTAL (IV) | 33 000.00 | | | 33 000.00 |
DU Loans and Debts from Credit Institutions (3) | 113.00 | | | 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 276 689.00 | 661.00 | | 276 689.00 |
DX Trade payables and related accounts | 258 342.00 | 557.00 | | 258 342.00 |
DY Tax and social security liabilities | 502 919.00 | 750.00 | | 502 919.00 |
EA Other liabilities | 48 578.00 | | | 48 578.00 |
EC TOTAL (IV) | 1 086 641.00 | 1 968.00 | | 1 086 641.00 |
EE Grand total (I to V) | 1 621 647.00 | 1 080.00 | | 1 621 647.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 36.00 | | 36.00 | 36.00 |
FG Production sold - services | 3 884 388.00 | | 3 884 388.00 | 3 884 388.00 |
FJ Net sales | 3 884 423.00 | | 3 884 423.00 | 3 884 423.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 497.00 | |
FQ Other income | | | 1 664.00 | |
FR Total operating income (I) | | | 3 939 584.00 | |
FS Purchases of goods (including customs duties) | | | 344.00 | |
FU Purchases of raw materials and other supplies | | | 178 123.00 | |
FV Inventory change (raw materials and supplies) | | | -2 025.00 | |
FW Other purchases and external expenses | | | 1 261 504.00 | |
FX Taxes, duties, and similar payments | | | 177 693.00 | |
FY Salaries and Wages | | | 1 519 586.00 | |
FZ Social Security Contributions | | | 548 033.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 089.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 838.00 | |
GE Other Expenses | | | 3 874.00 | |
GF Total Operating Expenses (II) | | | 3 729 059.00 | |
GG - OPERATING RESULT (I - II) | | | 210 525.00 | |
GR Interest and similar expenses | | | 3 026.00 | |
GU Total financial expenses (VI) | | | 3 026.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 207 499.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 777.00 | | | 6 777.00 |
HD Total exceptional income (VII) | 6 777.00 | | | 6 777.00 |
HE Exceptional expenses on management operations | -598.00 | 750.00 | | -598.00 |
HF Exceptional expenses on capital transactions | 49 177.00 | | | 49 177.00 |
HH Total exceptional expenses (VIII) | 48 579.00 | 750.00 | | 48 579.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 802.00 | -750.00 | | -41 802.00 |
HK Income tax | -21 865.00 | | | -21 865.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 946 361.00 | | | 3 946 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 758 799.00 | 1 888.00 | | 3 758 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 187 561.00 | -1 888.00 | | 187 561.00 |
| |
| 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 | | | 575 213.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 12 793.00 | |
I4 DECREASES Grand Total | | | 575 213.00 | |
IO DECREASES Total including other intangible assets | | | 10 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 551 939.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 10 480.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 551 939.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 12 793.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 413 544.00 | | |
PE DEPRECIATION Total including other intangible assets | | 9 386.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 404 158.00 | | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 39 024.00 | 6 024.00 | |
6T Receivables | | 18 066.00 | 13 346.00 | |
7B Total provisions for depreciation | | 18 066.00 | 13 346.00 | |
7C Grand total | | 57 091.00 | 19 371.00 | |
UE of which provisions and reversals: - Operating | | 838.00 | 19 371.00 | |
| |
| 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 | 151 521.00 | | 151 521.00 | 151 521.00 |
8B Suppliers and Related Accounts | 258 342.00 | 258 342.00 | | 258 342.00 |
8C Staff and Related Accounts | 206 927.00 | 206 927.00 | | 206 927.00 |
8D Social Security and Other Social Organizations | 223 394.00 | 223 394.00 | | 223 394.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 578.00 | 48 578.00 | | 48 578.00 |
UP Loans | 6 441.00 | | 6 441.00 | 6 441.00 |
UT Other financial assets | 6 352.00 | | 6 352.00 | 6 352.00 |
UX Other trade receivables | 10 731.00 | 10 731.00 | | 10 731.00 |
UY Staff and related accounts | 6 152.00 | 6 152.00 | | 6 152.00 |
VA Doubtful or disputed receivables | 4 980.00 | | 4 980.00 | 4 980.00 |
VB VAT | 18 109.00 | 18 109.00 | | 18 109.00 |
VG Loans with a maturity of up to one year at origin | 113.00 | 113.00 | | 113.00 |
VI Group and Associates | 125 168.00 | 125 168.00 | | 125 168.00 |
VJ Loans taken out during the year | 6 441.00 | | | 6 441.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 780.00 | 64 780.00 | | 64 780.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 415 261.00 | 1 415 261.00 | | 1 415 261.00 |
VS Prepaid expenses | 3 611.00 | 3 611.00 | | 3 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 471 636.00 | 1 453 864.00 | 17 773.00 | 1 471 636.00 |
VW VAT | 7 819.00 | 7 819.00 | | 7 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 086 641.00 | 935 120.00 | 151 521.00 | 1 086 641.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 47.00 | | | 47.00 |
