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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 223.00 | 15 139.00 | 84.00 | 15 223.00 |
AH Goodwill | 293 152.00 | | 293 152.00 | 293 152.00 |
AN Land | 68 840.00 | | 68 840.00 | 68 840.00 |
AP Buildings | 361 586.00 | 83 082.00 | 278 504.00 | 361 586.00 |
AR Technical installations, industrial equipment and tools | 14 693.00 | 13 144.00 | 1 549.00 | 14 693.00 |
AT Other tangible assets | 236 268.00 | 183 934.00 | 52 334.00 | 236 268.00 |
BH Other financial assets | 285.00 | | 285.00 | 285.00 |
BJ TOTAL (I) | 1 050 047.00 | 295 299.00 | 754 748.00 | 1 050 047.00 |
BX Customers and related accounts | 345 486.00 | 9 166.00 | 336 320.00 | 345 486.00 |
BZ Other receivables | 75 419.00 | | 75 419.00 | 75 419.00 |
CF Cash and cash equivalents | 461 860.00 | | 461 860.00 | 461 860.00 |
CH Prepaid expenses | 17 408.00 | | 17 408.00 | 17 408.00 |
CJ TOTAL (II) | 900 173.00 | 9 166.00 | 891 007.00 | 900 173.00 |
CO Grand total (0 to V) | 1 950 220.00 | 304 465.00 | 1 645 755.00 | 1 950 220.00 |
CU Other investments | 60 000.00 | | 60 000.00 | 60 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 915 000.00 | | | 915 000.00 |
DH Retained earnings | 4 333.00 | | | 4 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 030.00 | | | 100 030.00 |
DL TOTAL (I) | 1 349 363.00 | | | 1 349 363.00 |
DP Provisions for Risks | 12 852.00 | | | 12 852.00 |
DR TOTAL (IV) | 12 852.00 | | | 12 852.00 |
DU Loans and Debts from Credit Institutions (3) | 19 727.00 | | | 19 727.00 |
DX Trade payables and related accounts | 34 401.00 | | | 34 401.00 |
DY Tax and social security liabilities | 112 510.00 | | | 112 510.00 |
EA Other liabilities | 116 902.00 | | | 116 902.00 |
EC TOTAL (IV) | 283 540.00 | | | 283 540.00 |
EE Grand total (I to V) | 1 645 755.00 | | | 1 645 755.00 |
EG Accrued income and payables due within one year | 273 667.00 | | | 273 667.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 900.00 | | | 900.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 20.00 | | 20.00 | 20.00 |
FG Production sold - services | | 1 510 668.00 | 1 510 668.00 | |
FJ Net sales | 20.00 | 1 510 668.00 | 1 510 688.00 | 20.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 149.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 535 844.00 | |
FU Purchases of raw materials and other supplies | | | 1 567.00 | |
FW Other purchases and external expenses | | | 486 774.00 | |
FX Taxes, duties, and similar payments | | | 17 071.00 | |
FY Salaries and Wages | | | 529 949.00 | |
FZ Social Security Contributions | | | 231 901.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 759.00 | |
GE Other Expenses | | | 352.00 | |
GF Total Operating Expenses (II) | | | 1 320 373.00 | |
GG - OPERATING RESULT (I - II) | | | 215 471.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 414.00 | |
GN Positive exchange differences | | | 11 941.00 | |
GP Total financial income (V) | | | 12 354.00 | |
GR Interest and similar expenses | | | 407.00 | |
GS Negative differences of foreign exchange | | | 19 825.00 | |
GU Total financial expenses (VI) | | | 20 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 878.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 207 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 149.00 | | | 25 149.00 |
A2 TOTAL ASSETS | 4 254.00 | | | 4 254.00 |
HA Exceptional income from management transactions | 3 821.00 | | | 3 821.00 |
HD Total exceptional income (VII) | 3 821.00 | | | 3 821.00 |
HF Exceptional expenses on capital transactions | 71 490.00 | | | 71 490.00 |
HH Total exceptional expenses (VIII) | 71 490.00 | | | 71 490.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -67 669.00 | | | -67 669.00 |
HK Income tax | 39 894.00 | | | 39 894.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 552 019.00 | | | 1 552 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 451 989.00 | | | 1 451 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 030.00 | | | 100 030.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 249 617.00 | 52 758.00 | 7 077.00 | 249 617.00 |
PE DEPRECIATION Total including other intangible assets | 14 277.00 | 861.00 | | 14 277.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 235 339.00 | 51 897.00 | 7 077.00 | 235 339.00 |
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| 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 | 12 851.00 | | | 12 851.00 |
6T Receivables | 9 166.00 | | | 9 166.00 |
7B Total provisions for depreciation | 9 166.00 | | | 9 166.00 |
7C Grand total | 22 017.00 | | | 22 017.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 34 400.00 | 34 400.00 | | 34 400.00 |
8D Social Security and Other Social Organizations | 112 509.00 | 112 509.00 | | 112 509.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116 902.00 | 116 902.00 | | 116 902.00 |
UX Other trade receivables | 285.00 | | 285.00 | 285.00 |
VG Loans with a maturity of up to one year at origin | 19 727.00 | 9 854.00 | 9 873.00 | 19 727.00 |
VS Prepaid expenses | 438 313.00 | 438 313.00 | | 438 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 438 598.00 | 438 313.00 | 285.00 | 438 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 540.00 | 273 667.00 | 9 873.00 | 283 540.00 |