| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 146.00 | 7 146.00 | | 7 146.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AN Land | 111 671.00 | 88 403.00 | 23 268.00 | 111 671.00 |
AR Technical installations, industrial equipment and tools | 330 439.00 | 235 510.00 | 94 929.00 | 330 439.00 |
AT Other tangible assets | 600 147.00 | 386 213.00 | 213 934.00 | 600 147.00 |
AV Fixed assets in progress | 3 706.00 | | 3 706.00 | 3 706.00 |
BH Other financial assets | 33 800.00 | | 33 800.00 | 33 800.00 |
BJ TOTAL (I) | 1 239 357.00 | 717 271.00 | 522 086.00 | 1 239 357.00 |
BL Raw materials, supplies | 8 136.00 | | 8 136.00 | 8 136.00 |
BX Customers and related accounts | 34 092.00 | | 34 092.00 | 34 092.00 |
BZ Other receivables | 828 155.00 | | 828 155.00 | 828 155.00 |
CF Cash and cash equivalents | 314.00 | | 314.00 | 314.00 |
CH Prepaid expenses | 454.00 | | 454.00 | 454.00 |
CJ TOTAL (II) | 871 151.00 | | 871 151.00 | 871 151.00 |
CO Grand total (0 to V) | 2 110 509.00 | 717 271.00 | 1 393 238.00 | 2 110 509.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 193 710.00 | 193 710.00 | | 193 710.00 |
DH Retained earnings | -208 755.00 | -333 571.00 | | -208 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 400.00 | 124 816.00 | | 162 400.00 |
DJ Investment subsidies | 28 871.00 | 36 812.00 | | 28 871.00 |
DL TOTAL (I) | 176 226.00 | 21 767.00 | | 176 226.00 |
DP Provisions for Risks | 7 792.00 | 29 796.00 | | 7 792.00 |
DQ Provisions for Expenses | 1 280.00 | 1 171.00 | | 1 280.00 |
DR TOTAL (IV) | 9 072.00 | 30 967.00 | | 9 072.00 |
DU Loans and Debts from Credit Institutions (3) | 5 320.00 | 483.00 | | 5 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 238.00 | 113 868.00 | | 147 238.00 |
DX Trade payables and related accounts | 319 927.00 | 264 669.00 | | 319 927.00 |
DY Tax and social security liabilities | 447 527.00 | 383 826.00 | | 447 527.00 |
DZ Fixed asset liabilities and related accounts | 19 699.00 | 62 551.00 | | 19 699.00 |
EA Other liabilities | 256 601.00 | 264 863.00 | | 256 601.00 |
EB Prepaid income (2) | 11 628.00 | 2 661.00 | | 11 628.00 |
EC TOTAL (IV) | 1 207 940.00 | 1 092 920.00 | | 1 207 940.00 |
EE Grand total (I to V) | 1 393 238.00 | 1 145 654.00 | | 1 393 238.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 16.00 | | 16.00 | 16.00 |
FG Production sold - services | 3 444 770.00 | | 3 444 770.00 | 3 444 770.00 |
FJ Net sales | 3 444 786.00 | | 3 444 786.00 | 3 444 786.00 |
FN Capitalized production | | | 417.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 338.00 | |
FQ Other income | | | 176.00 | |
FR Total operating income (I) | | | 3 540 717.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 172 627.00 | |
FV Inventory change (raw materials and supplies) | | | 149.00 | |
FW Other purchases and external expenses | | | 815 564.00 | |
FX Taxes, duties, and similar payments | | | 202 986.00 | |
FY Salaries and Wages | | | 1 530 126.00 | |
FZ Social Security Contributions | | | 540 377.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 621.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 901.00 | |
GE Other Expenses | | | 1 029.00 | |
GF Total Operating Expenses (II) | | | 3 331 381.00 | |
GG - OPERATING RESULT (I - II) | | | 209 336.00 | |
GL Other interest and similar income | | | 447.00 | |
GP Total financial income (V) | | | 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 209 783.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 251.00 | 10 478.00 | | 16 251.00 |
HB Exceptional income from capital transactions | 7 940.00 | 10 747.00 | | 7 940.00 |
HD Total exceptional income (VII) | 24 192.00 | 21 225.00 | | 24 192.00 |
HE Exceptional expenses on management operations | 1 947.00 | 1 813.00 | | 1 947.00 |
HF Exceptional expenses on capital transactions | 235.00 | 6 565.00 | | 235.00 |
HH Total exceptional expenses (VIII) | 2 182.00 | 8 378.00 | | 2 182.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 010.00 | 12 847.00 | | 22 010.00 |
HJ Employee participation in company results | 29 595.00 | -1 853.00 | | 29 595.00 |
HK Income tax | 39 798.00 | -1 650.00 | | 39 798.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 565 356.00 | 3 410 525.00 | | 3 565 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 402 956.00 | 3 285 709.00 | | 3 402 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 400.00 | 124 816.00 | | 162 400.00 |
| |
| 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 | 1 255 676.00 | 47 996.00 | 49 955.00 | 1 255 676.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 800.00 | |
I4 DECREASES Grand Total | 49 955.00 | 64 314.00 | 1 239 357.00 | 49 955.00 |
IO DECREASES Total including other intangible assets | | | 159 595.00 | |
IY DECREASES Total Tangible Fixed Assets | 49 955.00 | 64 314.00 | 1 045 963.00 | 49 955.00 |
KD ACQUISITIONS Total including other intangible assets | 159 595.00 | | | 159 595.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 062 281.00 | 47 996.00 | 49 955.00 | 1 062 281.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 800.00 | | | 33 800.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 49 955.00 | | | 49 955.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 720 730.00 | 60 621.00 | 64 080.00 | 720 730.00 |
PE DEPRECIATION Total including other intangible assets | 7 146.00 | | | 7 146.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 713 584.00 | 60 621.00 | 64 080.00 | 713 584.00 |
| |
| 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 | 30 967.00 | 7 901.00 | 29 796.00 | 30 967.00 |
6T Receivables | 2 391.00 | | 2 391.00 | 2 391.00 |
7B Total provisions for depreciation | 2 391.00 | | 2 391.00 | 2 391.00 |
7C Grand total | 33 358.00 | 7 901.00 | 32 187.00 | 33 358.00 |
UE of which provisions and reversals: - Operating | | 7 901.00 | 32 187.00 | |
| |
| 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 | 147 238.00 | | 147 238.00 | 147 238.00 |
8B Suppliers and Related Accounts | 319 927.00 | 319 927.00 | | 319 927.00 |
8C Staff and Related Accounts | 161 656.00 | 161 656.00 | | 161 656.00 |
8D Social Security and Other Social Organizations | 164 268.00 | 164 268.00 | | 164 268.00 |
8E Income Taxes | 39 798.00 | 39 798.00 | | 39 798.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 699.00 | 19 699.00 | | 19 699.00 |
8K Other liabilities (including liabilities related to repo transactions) | 256 601.00 | 256 601.00 | | 256 601.00 |
8L Deferred income | 11 628.00 | 11 628.00 | | 11 628.00 |
UT Other financial assets | 33 800.00 | | 33 800.00 | 33 800.00 |
UX Other trade receivables | 34 092.00 | 34 092.00 | | 34 092.00 |
UY Staff and related accounts | 614.00 | 614.00 | | 614.00 |
UZ Social Security, other social security organizations | 1 349.00 | 1 349.00 | | 1 349.00 |
VB VAT | 40 330.00 | 40 330.00 | | 40 330.00 |
VC Group and associates | 449 567.00 | 449 567.00 | | 449 567.00 |
VG Loans with a maturity of up to one year at origin | 5 320.00 | 5 320.00 | | 5 320.00 |
VM Income taxes | 296 999.00 | 296 999.00 | | 296 999.00 |
VP Miscellaneous | 20 990.00 | 20 990.00 | | 20 990.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 660.00 | 77 660.00 | | 77 660.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 306.00 | 18 306.00 | | 18 306.00 |
VS Prepaid expenses | 454.00 | 454.00 | | 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 896 500.00 | 862 700.00 | 33 800.00 | 896 500.00 |
VW VAT | 4 146.00 | 4 146.00 | | 4 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 207 940.00 | 1 060 702.00 | 147 238.00 | 1 207 940.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 65.00 | 64.00 | | 65.00 |
