| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 211.00 | 3 317.00 | 1 894.00 | 5 211.00 |
AN Land | 26 622.00 | | 26 622.00 | 26 622.00 |
AP Buildings | 210 754.00 | 80 529.00 | 130 225.00 | 210 754.00 |
AR Technical installations, industrial equipment and tools | 263 156.00 | 142 292.00 | 120 864.00 | 263 156.00 |
AT Other tangible assets | 154 349.00 | 106 712.00 | 47 637.00 | 154 349.00 |
AV Fixed assets in progress | 9 200.00 | | 9 200.00 | 9 200.00 |
BD Other fixed assets | 1 579.00 | | 1 579.00 | 1 579.00 |
BH Other financial assets | 903.00 | | 903.00 | 903.00 |
BJ TOTAL (I) | 671 774.00 | 332 850.00 | 338 924.00 | 671 774.00 |
BP Services in progress | 75 994.00 | | 75 994.00 | 75 994.00 |
BX Customers and related accounts | 568 984.00 | | 568 984.00 | 568 984.00 |
BZ Other receivables | 38 509.00 | | 38 509.00 | 38 509.00 |
CF Cash and cash equivalents | 503 573.00 | | 503 573.00 | 503 573.00 |
CH Prepaid expenses | 4 140.00 | | 4 140.00 | 4 140.00 |
CJ TOTAL (II) | 1 191 200.00 | | 1 191 200.00 | 1 191 200.00 |
CO Grand total (0 to V) | 1 862 974.00 | 332 850.00 | 1 530 124.00 | 1 862 974.00 |
CP Shares due in less than one year | 903.00 | | | 903.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 822 458.00 | 651 100.00 | | 822 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 129.00 | 257 358.00 | | 197 129.00 |
DL TOTAL (I) | 1 047 087.00 | 935 958.00 | | 1 047 087.00 |
DP Provisions for Risks | 815.00 | 15 550.00 | | 815.00 |
DR TOTAL (IV) | 815.00 | 15 550.00 | | 815.00 |
DU Loans and Debts from Credit Institutions (3) | 138 522.00 | 138 555.00 | | 138 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144.00 | 144.00 | | 144.00 |
DX Trade payables and related accounts | 147 165.00 | 75 018.00 | | 147 165.00 |
DY Tax and social security liabilities | 195 422.00 | 216 263.00 | | 195 422.00 |
EA Other liabilities | 968.00 | 774.00 | | 968.00 |
EC TOTAL (IV) | 482 222.00 | 430 755.00 | | 482 222.00 |
EE Grand total (I to V) | 1 530 124.00 | 1 382 263.00 | | 1 530 124.00 |
EG Accrued income and payables due within one year | 394 358.00 | 430 755.00 | | 394 358.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 292 410.00 | | 2 292 410.00 | 2 292 410.00 |
FJ Net sales | 2 292 410.00 | | 2 292 410.00 | 2 292 410.00 |
FM Inventory production | | | -119 090.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 237.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 2 211 574.00 | |
FU Purchases of raw materials and other supplies | | | 108 670.00 | |
FW Other purchases and external expenses | | | 861 381.00 | |
FX Taxes, duties, and similar payments | | | 10 651.00 | |
FY Salaries and Wages | | | 573 776.00 | |
FZ Social Security Contributions | | | 314 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 476.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 941 589.00 | |
GG - OPERATING RESULT (I - II) | | | 269 985.00 | |
GR Interest and similar expenses | | | 6 727.00 | |
GU Total financial expenses (VI) | | | 6 727.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 263 258.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 105.00 | 490.00 | | 105.00 |
HD Total exceptional income (VII) | 14 840.00 | 14 540.00 | | 14 840.00 |
HE Exceptional expenses on management operations | 1 021.00 | 219.00 | | 1 021.00 |
HF Exceptional expenses on capital transactions | 15 048.00 | 2 195.00 | | 15 048.00 |
HH Total exceptional expenses (VIII) | 16 069.00 | 2 414.00 | | 16 069.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 229.00 | 12 126.00 | | -1 229.00 |
HK Income tax | 64 899.00 | 31 999.00 | | 64 899.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 226 414.00 | 2 392 406.00 | | 2 226 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 029 284.00 | 2 135 048.00 | | 2 029 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 197 129.00 | 257 358.00 | | 197 129.00 |
HQ References: Real Estate Leasing | 52 679.00 | 60 956.00 | | 52 679.00 |
| |
| 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 | 601 204.00 | | 109 917.00 | 601 204.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 482.00 | |
I4 DECREASES Grand Total | | 39 347.00 | 671 774.00 | |
IO DECREASES Total including other intangible assets | | | 5 211.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 347.00 | 664 082.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 211.00 | | | 5 211.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 593 512.00 | | 109 917.00 | 593 512.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 482.00 | | | 2 482.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 284 672.00 | 72 476.00 | 24 299.00 | 284 672.00 |
PE DEPRECIATION Total including other intangible assets | 2 251.00 | 1 066.00 | | 2 251.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 282 422.00 | 71 410.00 | 24 299.00 | 282 422.00 |
| |
| 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 | 15 550.00 | | 14 735.00 | 15 550.00 |
7C Grand total | 15 550.00 | | 14 735.00 | 15 550.00 |
UJ - Exceptional | | | 14 735.00 | |
| |
| 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 | 147 165.00 | 147 165.00 | | 147 165.00 |
8C Staff and Related Accounts | 71 749.00 | 71 749.00 | | 71 749.00 |
8D Social Security and Other Social Organizations | 89 354.00 | 89 354.00 | | 89 354.00 |
8E Income Taxes | 7 471.00 | 7 471.00 | | 7 471.00 |
8K Other liabilities (including liabilities related to repo transactions) | 968.00 | 968.00 | | 968.00 |
UT Other financial assets | 903.00 | 903.00 | | 903.00 |
UX Other trade receivables | 568 984.00 | 568 984.00 | | 568 984.00 |
VB VAT | 38 358.00 | 38 358.00 | | 38 358.00 |
VG Loans with a maturity of up to one year at origin | 905.00 | 905.00 | | 905.00 |
VH Loans with a maturity of more than one year at origin | 137 618.00 | 49 754.00 | 87 864.00 | 137 618.00 |
VI Group and Associates | 145.00 | 145.00 | | 145.00 |
VJ Loans taken out during the year | 46 639.00 | | | 46 639.00 |
VK Loans repaid during the year | 46 284.00 | | | 46 284.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 706.00 | 4 706.00 | | 4 706.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150.00 | 150.00 | | 150.00 |
VS Prepaid expenses | 4 140.00 | 4 140.00 | | 4 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 612 535.00 | 612 535.00 | | 612 535.00 |
VW VAT | 22 141.00 | 22 141.00 | | 22 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 482 222.00 | 394 358.00 | 87 864.00 | 482 222.00 |
