| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 19 494.00 | 19 494.00 | | 19 494.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 2 623 281.00 | 2 310 481.00 | 312 800.00 | 2 623 281.00 |
AR Technical installations, industrial equipment and tools | 197 468.00 | 188 014.00 | 9 453.00 | 197 468.00 |
AT Other tangible assets | 82 964.00 | 77 811.00 | 5 153.00 | 82 964.00 |
AV Fixed assets in progress | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 2 958 831.00 | 2 595 802.00 | 363 028.00 | 2 958 831.00 |
BP Services in progress | 278 565.00 | | 278 565.00 | 278 565.00 |
BX Customers and related accounts | 1 451 740.00 | | 1 451 740.00 | 1 451 740.00 |
BZ Other receivables | 9 441 908.00 | | 9 441 908.00 | 9 441 908.00 |
CF Cash and cash equivalents | 14 395.00 | | 14 395.00 | 14 395.00 |
CH Prepaid expenses | 23 614.00 | | 23 614.00 | 23 614.00 |
CJ TOTAL (II) | 11 210 224.00 | | 11 210 224.00 | 11 210 224.00 |
CO Grand total (0 to V) | 14 169 056.00 | 2 595 802.00 | 11 573 253.00 | 14 169 056.00 |
CU Other investments | 25 000.00 | | 25 000.00 | 25 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 6 860 225.00 | 6 139 440.00 | | 6 860 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 789 228.00 | 820 785.00 | | 789 228.00 |
DL TOTAL (I) | 7 704 454.00 | 7 015 225.00 | | 7 704 454.00 |
DQ Provisions for Expenses | 15 460.00 | 15 460.00 | | 15 460.00 |
DR TOTAL (IV) | 15 460.00 | 15 460.00 | | 15 460.00 |
DU Loans and Debts from Credit Institutions (3) | 1 414.00 | 1 024.00 | | 1 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 538 307.00 | 462 874.00 | | 538 307.00 |
DX Trade payables and related accounts | 679 964.00 | 772 578.00 | | 679 964.00 |
DY Tax and social security liabilities | 457 817.00 | 502 872.00 | | 457 817.00 |
EA Other liabilities | 2 175 835.00 | 2 016 033.00 | | 2 175 835.00 |
EC TOTAL (IV) | 3 853 338.00 | 3 755 383.00 | | 3 853 338.00 |
EE Grand total (I to V) | 11 573 253.00 | 10 786 069.00 | | 11 573 253.00 |
EG Accrued income and payables due within one year | 3 853 338.00 | 3 755 383.00 | | 3 853 338.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 700 293.00 | | 3 700 293.00 | 3 700 293.00 |
FJ Net sales | 3 700 293.00 | | 3 700 293.00 | 3 700 293.00 |
FM Inventory production | | | 61 647.00 | |
FO Operating subsidies | | | 1 994.00 | |
FQ Other income | | | 41 884.00 | |
FR Total operating income (I) | | | 3 805 819.00 | |
FW Other purchases and external expenses | | | 1 822 885.00 | |
FX Taxes, duties, and similar payments | | | 175 560.00 | |
FY Salaries and Wages | | | 464 171.00 | |
FZ Social Security Contributions | | | 198 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 128.00 | |
GF Total Operating Expenses (II) | | | 2 755 915.00 | |
GG - OPERATING RESULT (I - II) | | | 1 049 904.00 | |
GL Other interest and similar income | | | 128 572.00 | |
GP Total financial income (V) | | | 128 572.00 | |
GR Interest and similar expenses | | | 42 385.00 | |
GU Total financial expenses (VI) | | | 42 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 86 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 136 091.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 9 110.00 | 194.00 | | 9 110.00 |
HH Total exceptional expenses (VIII) | 9 110.00 | 194.00 | | 9 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 110.00 | -194.00 | | -9 110.00 |
HK Income tax | 337 753.00 | 384 005.00 | | 337 753.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 934 391.00 | 3 819 929.00 | | 3 934 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 145 163.00 | 2 999 144.00 | | 3 145 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 789 228.00 | 820 785.00 | | 789 228.00 |
| |
| 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 | 2 984 325.00 | | 3 900.00 | 2 984 325.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 000.00 | |
I4 DECREASES Grand Total | | 29 393.00 | 2 958 832.00 | |
IO DECREASES Total including other intangible assets | | | 27 117.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 393.00 | 2 906 715.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 117.00 | | | 27 117.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 932 208.00 | | 3 900.00 | 2 932 208.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 000.00 | | | 25 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 530 067.00 | 95 129.00 | 29 393.00 | 2 530 067.00 |
PE DEPRECIATION Total including other intangible assets | 19 495.00 | | | 19 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 510 572.00 | 95 129.00 | 29 393.00 | 2 510 572.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 15 460.00 | | | 15 460.00 |
7C Grand total | 15 460.00 | | | 15 460.00 |
| |
| 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 | 679 964.00 | 679 964.00 | | 679 964.00 |
8C Staff and Related Accounts | 96 046.00 | 96 046.00 | | 96 046.00 |
8D Social Security and Other Social Organizations | 98 692.00 | 98 692.00 | | 98 692.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 175 836.00 | 2 175 836.00 | | 2 175 836.00 |
UX Other trade receivables | 1 451 741.00 | 1 451 741.00 | | 1 451 741.00 |
VB VAT | 116 852.00 | 116 852.00 | | 116 852.00 |
VC Group and associates | 1 361 917.00 | 1 361 917.00 | | 1 361 917.00 |
VG Loans with a maturity of up to one year at origin | 1 414.00 | 1 414.00 | | 1 414.00 |
VI Group and Associates | 538 307.00 | 538 307.00 | | 538 307.00 |
VM Income taxes | 42 228.00 | 42 228.00 | | 42 228.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 950.00 | 7 950.00 | | 7 950.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 920 912.00 | 7 920 912.00 | | 7 920 912.00 |
VS Prepaid expenses | 23 614.00 | 23 614.00 | | 23 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 917 264.00 | 10 917 264.00 | | 10 917 264.00 |
VW VAT | 255 130.00 | 255 130.00 | | 255 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 853 330.00 | 3 853 330.00 | | 3 853 330.00 |
