| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 534.00 | 3 534.00 | | 3 534.00 |
AR Technical installations, industrial equipment and tools | 210 134.00 | 180 805.00 | 29 329.00 | 210 134.00 |
AT Other tangible assets | 919 991.00 | 651 814.00 | 268 177.00 | 919 991.00 |
AV Fixed assets in progress | 17 433.00 | | 17 433.00 | 17 433.00 |
BF Loans | 2 727.00 | | 2 727.00 | 2 727.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 1 153 899.00 | 836 153.00 | 317 745.00 | 1 153 899.00 |
BL Raw materials, supplies | 11 019.00 | | 11 019.00 | 11 019.00 |
BX Customers and related accounts | 88 615.00 | 15 738.00 | 72 877.00 | 88 615.00 |
BZ Other receivables | 3 342 760.00 | | 3 342 760.00 | 3 342 760.00 |
CF Cash and cash equivalents | 7 406.00 | | 7 406.00 | 7 406.00 |
CH Prepaid expenses | 137 717.00 | | 137 717.00 | 137 717.00 |
CJ TOTAL (II) | 3 587 517.00 | 15 738.00 | 3 571 779.00 | 3 587 517.00 |
CO Grand total (0 to V) | 4 741 415.00 | 851 891.00 | 3 889 524.00 | 4 741 415.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 812.00 | 3 812.00 | | 3 812.00 |
DG Other reserves | 14.00 | 14.00 | | 14.00 |
DH Retained earnings | 2 382 119.00 | 1 797 242.00 | | 2 382 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 277 043.00 | 584 877.00 | | 277 043.00 |
DL TOTAL (I) | 2 701 100.00 | 2 424 057.00 | | 2 701 100.00 |
DP Provisions for Risks | 51 311.00 | 51 311.00 | | 51 311.00 |
DQ Provisions for Expenses | 1 483.00 | 1 401.00 | | 1 483.00 |
DR TOTAL (IV) | 52 795.00 | 52 713.00 | | 52 795.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 476.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 172 233.00 | 180 177.00 | | 172 233.00 |
DX Trade payables and related accounts | 460 794.00 | 301 008.00 | | 460 794.00 |
DY Tax and social security liabilities | 374 950.00 | 497 816.00 | | 374 950.00 |
DZ Fixed asset liabilities and related accounts | 31 901.00 | 4 461.00 | | 31 901.00 |
EA Other liabilities | 93 176.00 | 67 520.00 | | 93 176.00 |
EB Prepaid income (2) | 2 575.00 | 11 080.00 | | 2 575.00 |
EC TOTAL (IV) | 1 135 630.00 | 1 069 538.00 | | 1 135 630.00 |
EE Grand total (I to V) | 3 889 524.00 | 3 546 308.00 | | 3 889 524.00 |
EI Including equity loans | 8.00 | | | 8.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 443.00 | | 443.00 | 443.00 |
FG Production sold - services | 3 888 425.00 | | 3 888 425.00 | 3 888 425.00 |
FJ Net sales | 3 888 868.00 | | 3 888 868.00 | 3 888 868.00 |
FN Capitalized production | | | 419.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 469.00 | |
FQ Other income | | | 1 211.00 | |
FR Total operating income (I) | | | 3 952 967.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 156 933.00 | |
FV Inventory change (raw materials and supplies) | | | -1 649.00 | |
FW Other purchases and external expenses | | | 1 195 486.00 | |
FX Taxes, duties, and similar payments | | | 197 910.00 | |
FY Salaries and Wages | | | 1 433 273.00 | |
FZ Social Security Contributions | | | 528 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 851.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 82.00 | |
GE Other Expenses | | | 154.00 | |
GF Total Operating Expenses (II) | | | 3 564 707.00 | |
GG - OPERATING RESULT (I - II) | | | 388 260.00 | |
GL Other interest and similar income | | | 4 414.00 | |
GP Total financial income (V) | | | 4 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 392 673.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 566.00 | 331 223.00 | | 566.00 |
HD Total exceptional income (VII) | 566.00 | 331 223.00 | | 566.00 |
HE Exceptional expenses on management operations | 303.00 | 35 665.00 | | 303.00 |
HF Exceptional expenses on capital transactions | | 13 581.00 | | |
HH Total exceptional expenses (VIII) | 303.00 | 49 246.00 | | 303.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 263.00 | 281 977.00 | | 263.00 |
HJ Employee participation in company results | 27 735.00 | -1 207.00 | | 27 735.00 |
HK Income tax | 88 159.00 | 233 219.00 | | 88 159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 957 946.00 | 4 300 338.00 | | 3 957 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 680 904.00 | 3 715 461.00 | | 3 680 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 277 043.00 | 584 877.00 | | 277 043.00 |
| |
| 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 | 1 093 108.00 | | 105 240.00 | 1 093 108.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 807.00 | |
I4 DECREASES Grand Total | 44 450.00 | | 1 153 899.00 | 44 450.00 |
IO DECREASES Total including other intangible assets | | | 3 534.00 | |
IY DECREASES Total Tangible Fixed Assets | 44 450.00 | | 1 147 558.00 | 44 450.00 |
KD ACQUISITIONS Total including other intangible assets | 3 534.00 | | | 3 534.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 086 767.00 | | 105 240.00 | 1 086 767.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 807.00 | | | 2 807.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 17 433.00 | | | 17 433.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 782 302.00 | 53 851.00 | | 782 302.00 |
PE DEPRECIATION Total including other intangible assets | 3 534.00 | | | 3 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 778 768.00 | 53 851.00 | | 778 768.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 52 713.00 | 82.00 | | 52 713.00 |
6T Receivables | 15 738.00 | | | 15 738.00 |
7B Total provisions for depreciation | 15 738.00 | | | 15 738.00 |
7C Grand total | 68 451.00 | 82.00 | | 68 451.00 |
UE of which provisions and reversals: - Operating | | 82.00 | | |
| |
| 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 | 172 233.00 | | 172 233.00 | 172 233.00 |
8B Suppliers and Related Accounts | 460 794.00 | 460 794.00 | | 460 794.00 |
8C Staff and Related Accounts | 154 102.00 | 154 102.00 | | 154 102.00 |
8D Social Security and Other Social Organizations | 165 301.00 | 165 301.00 | | 165 301.00 |
8J Fixed Asset Liabilities and Related Accounts | 31 901.00 | 31 901.00 | | 31 901.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 176.00 | 93 176.00 | | 93 176.00 |
8L Deferred income | 2 575.00 | 2 575.00 | | 2 575.00 |
UP Loans | 2 727.00 | | 2 727.00 | 2 727.00 |
UT Other financial assets | 80.00 | | 80.00 | 80.00 |
UX Other trade receivables | 88 615.00 | 59 396.00 | 29 219.00 | 88 615.00 |
UY Staff and related accounts | 12 780.00 | 12 780.00 | | 12 780.00 |
UZ Social Security, other social security organizations | 3 542.00 | 3 542.00 | | 3 542.00 |
VB VAT | 45 231.00 | 45 231.00 | | 45 231.00 |
VC Group and associates | 3 049 582.00 | 3 049 582.00 | | 3 049 582.00 |
VM Income taxes | 196 156.00 | 196 156.00 | | 196 156.00 |
VP Miscellaneous | 21 906.00 | 21 906.00 | | 21 906.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 340.00 | 55 340.00 | | 55 340.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 563.00 | 13 563.00 | | 13 563.00 |
VS Prepaid expenses | 137 717.00 | 137 717.00 | | 137 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 571 899.00 | 3 539 873.00 | 32 026.00 | 3 571 899.00 |
VW VAT | 208.00 | 208.00 | | 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 135 630.00 | 963 397.00 | 172 233.00 | 1 135 630.00 |
