| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 324.00 | 3 324.00 | | 3 324.00 |
AN Land | 2 105.00 | 19.00 | 2 086.00 | 2 105.00 |
AP Buildings | 37 024.00 | 29 529.00 | 7 495.00 | 37 024.00 |
AT Other tangible assets | 1 413 423.00 | 1 092 071.00 | 321 352.00 | 1 413 423.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 1 455 875.00 | 1 124 942.00 | 330 933.00 | 1 455 875.00 |
BL Raw materials, supplies | 12 535.00 | | 12 535.00 | 12 535.00 |
BX Customers and related accounts | 36 781.00 | 10 883.00 | 25 898.00 | 36 781.00 |
BZ Other receivables | 2 160 248.00 | | 2 160 248.00 | 2 160 248.00 |
CF Cash and cash equivalents | 422 658.00 | | 422 658.00 | 422 658.00 |
CH Prepaid expenses | 1 715.00 | | 1 715.00 | 1 715.00 |
CJ TOTAL (II) | 2 633 935.00 | 10 883.00 | 2 623 052.00 | 2 633 935.00 |
CO Grand total (0 to V) | 4 089 810.00 | 1 135 825.00 | 2 953 985.00 | 4 089 810.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 139 929.00 | 139 929.00 | | 139 929.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 938 214.00 | 730 054.00 | | 938 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 225 187.00 | 208 160.00 | | 225 187.00 |
DJ Investment subsidies | 10 068.00 | 12 389.00 | | 10 068.00 |
DL TOTAL (I) | 1 357 398.00 | 1 134 532.00 | | 1 357 398.00 |
DP Provisions for Risks | | 31 416.00 | | |
DR TOTAL (IV) | | 31 416.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 391 292.00 | 454 426.00 | | 391 292.00 |
DX Trade payables and related accounts | 471 488.00 | 211 855.00 | | 471 488.00 |
DY Tax and social security liabilities | 526 797.00 | 492 636.00 | | 526 797.00 |
EA Other liabilities | 18 030.00 | 103 266.00 | | 18 030.00 |
EB Prepaid income (2) | 188 980.00 | 155 286.00 | | 188 980.00 |
EC TOTAL (IV) | 1 596 588.00 | 1 417 468.00 | | 1 596 588.00 |
EE Grand total (I to V) | 2 953 985.00 | 2 583 416.00 | | 2 953 985.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 639 883.00 | | 5 639 883.00 | 5 639 883.00 |
FJ Net sales | 5 639 883.00 | | 5 639 883.00 | 5 639 883.00 |
FO Operating subsidies | | | 35 839.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 106 275.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 5 782 022.00 | |
FU Purchases of raw materials and other supplies | | | 194 244.00 | |
FV Inventory change (raw materials and supplies) | | | 3 258.00 | |
FW Other purchases and external expenses | | | 1 868 199.00 | |
FX Taxes, duties, and similar payments | | | 268 075.00 | |
FY Salaries and Wages | | | 2 078 961.00 | |
FZ Social Security Contributions | | | 695 084.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111 141.00 | |
GE Other Expenses | | | 206 880.00 | |
GF Total Operating Expenses (II) | | | 5 425 841.00 | |
GG - OPERATING RESULT (I - II) | | | 356 181.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 894.00 | |
GP Total financial income (V) | | | 4 894.00 | |
GR Interest and similar expenses | | | 2 933.00 | |
GU Total financial expenses (VI) | | | 2 933.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 358 142.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 126.00 | 648.00 | | 126.00 |
HB Exceptional income from capital transactions | 3 311.00 | 12 223.00 | | 3 311.00 |
HC Reversals of provisions and transfers of expenses | 22 905.00 | | | 22 905.00 |
HD Total exceptional income (VII) | 26 342.00 | 12 871.00 | | 26 342.00 |
HE Exceptional expenses on management operations | 3 764.00 | 978.00 | | 3 764.00 |
HF Exceptional expenses on capital transactions | 2 090.00 | 7 368.00 | | 2 090.00 |
HH Total exceptional expenses (VIII) | 5 853.00 | 8 345.00 | | 5 853.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 489.00 | 4 526.00 | | 20 489.00 |
HJ Employee participation in company results | 61 426.00 | 59 233.00 | | 61 426.00 |
HK Income tax | 92 018.00 | 32 190.00 | | 92 018.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 813 258.00 | 5 509 048.00 | | 5 813 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 588 071.00 | 5 300 888.00 | | 5 588 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 225 187.00 | 208 160.00 | | 225 187.00 |
| |
| 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 | 1 442 759.00 | | 17 491.00 | 1 442 759.00 |
I4 DECREASES Grand Total | 4 160.00 | 214.00 | 1 455 875.00 | 4 160.00 |
IO DECREASES Total including other intangible assets | | | 3 324.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 160.00 | 214.00 | 1 452 551.00 | 4 160.00 |
KD ACQUISITIONS Total including other intangible assets | 3 324.00 | | | 3 324.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 439 435.00 | | 17 491.00 | 1 439 435.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2 080.00 | | | 2 080.00 |
NC DECREASES Transfers to advances and down payments | 2 080.00 | | | 2 080.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 016 086.00 | 111 141.00 | 2 285.00 | 1 016 086.00 |
PE DEPRECIATION Total including other intangible assets | 3 324.00 | | | 3 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 012 762.00 | 111 141.00 | 2 285.00 | 1 012 762.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 31 416.00 | | 31 416.00 | 31 416.00 |
6T Receivables | 46 806.00 | | 35 923.00 | 46 806.00 |
7B Total provisions for depreciation | 46 806.00 | | 35 923.00 | 46 806.00 |
7C Grand total | 78 222.00 | | 67 339.00 | 78 222.00 |
UE of which provisions and reversals: - Operating | | | 67 339.00 | |
| |
| 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 | 391 292.00 | 125 097.00 | 266 195.00 | 391 292.00 |
8B Suppliers and Related Accounts | 471 488.00 | 471 488.00 | | 471 488.00 |
8C Staff and Related Accounts | 228 592.00 | 228 592.00 | | 228 592.00 |
8D Social Security and Other Social Organizations | 215 848.00 | 215 848.00 | | 215 848.00 |
8E Income Taxes | 59 018.00 | 59 018.00 | | 59 018.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 030.00 | 18 030.00 | | 18 030.00 |
8L Deferred income | 188 980.00 | 188 980.00 | | 188 980.00 |
UX Other trade receivables | 25 299.00 | 25 299.00 | | 25 299.00 |
UY Staff and related accounts | 1 387.00 | 1 387.00 | | 1 387.00 |
UZ Social Security, other social security organizations | 744.00 | 744.00 | | 744.00 |
VA Doubtful or disputed receivables | 11 482.00 | 11 482.00 | | 11 482.00 |
VB VAT | 68 341.00 | 68 341.00 | | 68 341.00 |
VC Group and associates | 1 843 997.00 | 1 843 997.00 | | 1 843 997.00 |
VK Loans repaid during the year | 90 164.00 | | | 90 164.00 |
VP Miscellaneous | 149 158.00 | 149 158.00 | | 149 158.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 356.00 | 10 356.00 | | 10 356.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 620.00 | 96 620.00 | | 96 620.00 |
VS Prepaid expenses | 1 715.00 | 1 715.00 | | 1 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 198 743.00 | 2 198 743.00 | | 2 198 743.00 |
VW VAT | 12 983.00 | 12 983.00 | | 12 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 596 588.00 | 1 330 393.00 | 266 195.00 | 1 596 588.00 |
