| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 90 174.00 | 90 174.00 | | 90 174.00 |
AH Goodwill | 1 857 754.00 | | 1 857 754.00 | 1 857 754.00 |
AP Buildings | 582 832.00 | 539 569.00 | 43 263.00 | 582 832.00 |
AR Technical installations, industrial equipment and tools | 227 291.00 | 208 853.00 | 18 437.00 | 227 291.00 |
AT Other tangible assets | 746 323.00 | 637 842.00 | 108 480.00 | 746 323.00 |
AV Fixed assets in progress | | | | |
BF Loans | 50 609.00 | | 50 609.00 | 50 609.00 |
BH Other financial assets | 70 053.00 | | 70 053.00 | 70 053.00 |
BJ TOTAL (I) | 3 625 039.00 | 1 476 440.00 | 2 148 598.00 | 3 625 039.00 |
BL Raw materials, supplies | 13 082.00 | | 13 082.00 | 13 082.00 |
BX Customers and related accounts | 46 203.00 | 1 744.00 | 44 458.00 | 46 203.00 |
BZ Other receivables | 5 035 837.00 | | 5 035 837.00 | 5 035 837.00 |
CF Cash and cash equivalents | 17 743.00 | | 17 743.00 | 17 743.00 |
CH Prepaid expenses | 22 228.00 | | 22 228.00 | 22 228.00 |
CJ TOTAL (II) | 5 135 093.00 | 1 744.00 | 5 133 349.00 | 5 135 093.00 |
CO Grand total (0 to V) | 8 760 133.00 | 1 478 185.00 | 7 281 948.00 | 8 760 133.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DB Share, merger, contribution premiums, etc. | 13 135.00 | 13 135.00 | | 13 135.00 |
DH Retained earnings | 4 676 684.00 | 4 558 718.00 | | 4 676 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 085.00 | 117 966.00 | | 115 085.00 |
DL TOTAL (I) | 6 004 905.00 | 5 889 819.00 | | 6 004 905.00 |
DP Provisions for Risks | 2 245.00 | 40 497.00 | | 2 245.00 |
DR TOTAL (IV) | 2 245.00 | 40 497.00 | | 2 245.00 |
DU Loans and Debts from Credit Institutions (3) | 1 395.00 | | | 1 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 591 834.00 | 547 079.00 | | 591 834.00 |
DX Trade payables and related accounts | 409 055.00 | 442 891.00 | | 409 055.00 |
DY Tax and social security liabilities | 271 372.00 | 271 776.00 | | 271 372.00 |
DZ Fixed asset liabilities and related accounts | 948.00 | 10 321.00 | | 948.00 |
EA Other liabilities | 192.00 | 105.00 | | 192.00 |
EC TOTAL (IV) | 1 274 798.00 | 1 272 173.00 | | 1 274 798.00 |
EE Grand total (I to V) | 7 281 948.00 | 7 202 491.00 | | 7 281 948.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 600 247.00 | | 2 600 247.00 | 2 600 247.00 |
FJ Net sales | 2 600 247.00 | | 2 600 247.00 | 2 600 247.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 123.00 | |
FQ Other income | | | 6 709.00 | |
FR Total operating income (I) | | | 2 660 079.00 | |
FU Purchases of raw materials and other supplies | | | 609 829.00 | |
FV Inventory change (raw materials and supplies) | | | 24.00 | |
FW Other purchases and external expenses | | | 611 103.00 | |
FX Taxes, duties, and similar payments | | | 74 773.00 | |
FY Salaries and Wages | | | 800 529.00 | |
FZ Social Security Contributions | | | 226 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 065.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 046.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 000.00 | |
GE Other Expenses | | | 104 242.00 | |
GF Total Operating Expenses (II) | | | 2 520 839.00 | |
GG - OPERATING RESULT (I - II) | | | 139 239.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 29 136.00 | |
GP Total financial income (V) | | | 29 138.00 | |
GU Total financial expenses (VI) | | | 7 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 265.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 55.00 | 181.00 | | 55.00 |
HD Total exceptional income (VII) | 55.00 | 181.00 | | 55.00 |
HE Exceptional expenses on management operations | 1 480.00 | 1 028.00 | | 1 480.00 |
HH Total exceptional expenses (VIII) | 1 480.00 | 1 028.00 | | 1 480.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 424.00 | -846.00 | | -1 424.00 |
HK Income tax | 44 755.00 | 28 796.00 | | 44 755.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 689 274.00 | 2 660 919.00 | | 2 689 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 574 188.00 | 2 542 953.00 | | 2 574 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 085.00 | 117 966.00 | | 115 085.00 |
| |
| 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 | 3 598 080.00 | | 24 256.00 | 3 598 080.00 |
I2 DECREASES Loans and Financial Fixed Assets | | -3 412.00 | | |
I3 DECREASES Total Financial Fixed Assets | | -3 412.00 | 120 663.00 | |
IO DECREASES Total including other intangible assets | | | 1 947 929.00 | |
IY DECREASES Total Tangible Fixed Assets | | 711.00 | 1 556 446.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 947 929.00 | | | 1 947 929.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 532 901.00 | | 24 256.00 | 1 532 901.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 117 250.00 | | | 117 250.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 397 374.00 | 79 065.00 | | 1 397 374.00 |
PE DEPRECIATION Total including other intangible assets | 90 174.00 | | | 90 174.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 307 200.00 | 79 065.00 | | 1 307 200.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 40 497.00 | 14 000.00 | 52 252.00 | 40 497.00 |
6T Receivables | 1 568.00 | 1 046.00 | 870.00 | 1 568.00 |
7B Total provisions for depreciation | 1 568.00 | 1 046.00 | 870.00 | 1 568.00 |
7C Grand total | 42 066.00 | 15 046.00 | 53 123.00 | 42 066.00 |
UE of which provisions and reversals: - Operating | | 15 046.00 | 53 123.00 | |
| |
| 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 | 409 055.00 | 409 055.00 | | 409 055.00 |
8C Staff and Related Accounts | 148 441.00 | 148 441.00 | | 148 441.00 |
8D Social Security and Other Social Organizations | 113 726.00 | 113 726.00 | | 113 726.00 |
8J Fixed Asset Liabilities and Related Accounts | 948.00 | 948.00 | | 948.00 |
8K Other liabilities (including liabilities related to repo transactions) | 192.00 | 192.00 | | 192.00 |
UP Loans | 50 609.00 | 50 609.00 | | 50 609.00 |
UT Other financial assets | 70 053.00 | 70 053.00 | | 70 053.00 |
UX Other trade receivables | 44 425.00 | 44 425.00 | | 44 425.00 |
UY Staff and related accounts | 3 181.00 | 3 181.00 | | 3 181.00 |
VA Doubtful or disputed receivables | 1 777.00 | 1 777.00 | | 1 777.00 |
VB VAT | 53 348.00 | 53 348.00 | | 53 348.00 |
VC Group and associates | 4 975 823.00 | 4 975 823.00 | | 4 975 823.00 |
VG Loans with a maturity of up to one year at origin | 1 395.00 | 1 395.00 | | 1 395.00 |
VI Group and Associates | 591 834.00 | 591 834.00 | | 591 834.00 |
VP Miscellaneous | 1 936.00 | 1 936.00 | | 1 936.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 039.00 | 1 039.00 | | 1 039.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 546.00 | 1 546.00 | | 1 546.00 |
VS Prepaid expenses | 22 228.00 | 22 228.00 | | 22 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 224 932.00 | 5 224 932.00 | | 5 224 932.00 |
VW VAT | 8 165.00 | 8 165.00 | | 8 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 274 798.00 | 1 274 798.00 | | 1 274 798.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | | 29.00 | | |
