| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 207.00 | 2 207.00 | | 2 207.00 |
AR Technical installations, industrial equipment and tools | 418 672.00 | 324 636.00 | 94 036.00 | 418 672.00 |
AT Other tangible assets | 1 761 283.00 | 1 224 003.00 | 537 281.00 | 1 761 283.00 |
AV Fixed assets in progress | 93 053.00 | | 93 053.00 | 93 053.00 |
BJ TOTAL (I) | 2 275 216.00 | 1 550 846.00 | 724 371.00 | 2 275 216.00 |
BL Raw materials, supplies | 11 112.00 | | 11 112.00 | 11 112.00 |
BX Customers and related accounts | 68 203.00 | 56 761.00 | 11 442.00 | 68 203.00 |
BZ Other receivables | 3 440 117.00 | | 3 440 117.00 | 3 440 117.00 |
CF Cash and cash equivalents | 132.00 | | 132.00 | 132.00 |
CH Prepaid expenses | 6 491.00 | | 6 491.00 | 6 491.00 |
CJ TOTAL (II) | 3 526 056.00 | 56 761.00 | 3 469 294.00 | 3 526 056.00 |
CO Grand total (0 to V) | 5 801 272.00 | 1 607 607.00 | 4 193 665.00 | 5 801 272.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 45.00 | 45.00 | | 45.00 |
DH Retained earnings | 2 731 446.00 | 2 385 743.00 | | 2 731 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 422.00 | 345 703.00 | | 58 422.00 |
DJ Investment subsidies | 42 151.00 | 46 893.00 | | 42 151.00 |
DL TOTAL (I) | 2 873 987.00 | 2 820 307.00 | | 2 873 987.00 |
DP Provisions for Risks | 11 397.00 | 11 398.00 | | 11 397.00 |
DQ Provisions for Expenses | 1 396.00 | 1 353.00 | | 1 396.00 |
DR TOTAL (IV) | 12 793.00 | 12 751.00 | | 12 793.00 |
DU Loans and Debts from Credit Institutions (3) | 29 425.00 | 28 151.00 | | 29 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168 436.00 | 187 206.00 | | 168 436.00 |
DW Advances and down payments received on current orders | 1 360.00 | 1 360.00 | | 1 360.00 |
DX Trade payables and related accounts | 634 298.00 | 514 617.00 | | 634 298.00 |
DY Tax and social security liabilities | 388 830.00 | 385 475.00 | | 388 830.00 |
DZ Fixed asset liabilities and related accounts | 46 957.00 | 42 276.00 | | 46 957.00 |
EA Other liabilities | 34 546.00 | 3 656.00 | | 34 546.00 |
EB Prepaid income (2) | 3 033.00 | 5 158.00 | | 3 033.00 |
EC TOTAL (IV) | 1 306 884.00 | 1 167 898.00 | | 1 306 884.00 |
EE Grand total (I to V) | 4 193 665.00 | 4 000 956.00 | | 4 193 665.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 582.00 | | 582.00 | 582.00 |
FG Production sold - services | 3 716 797.00 | | 3 716 797.00 | 3 716 797.00 |
FJ Net sales | 3 717 379.00 | | 3 717 379.00 | 3 717 379.00 |
FO Operating subsidies | | | 1 005.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 793.00 | |
FQ Other income | | | 391.00 | |
FR Total operating income (I) | | | 3 762 568.00 | |
FS Purchases of goods (including customs duties) | | | 1 050.00 | |
FU Purchases of raw materials and other supplies | | | 167 018.00 | |
FV Inventory change (raw materials and supplies) | | | -447.00 | |
FW Other purchases and external expenses | | | 1 118 421.00 | |
FX Taxes, duties, and similar payments | | | 178 574.00 | |
FY Salaries and Wages | | | 1 550 499.00 | |
FZ Social Security Contributions | | | 553 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 344.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 43.00 | |
GE Other Expenses | | | 476.00 | |
GF Total Operating Expenses (II) | | | 3 669 423.00 | |
GG - OPERATING RESULT (I - II) | | | 93 145.00 | |
GL Other interest and similar income | | | 4 533.00 | |
GP Total financial income (V) | | | 4 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 678.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 498.00 | 3 566.00 | | 5 498.00 |
HB Exceptional income from capital transactions | 4 742.00 | 16 096.00 | | 4 742.00 |
HD Total exceptional income (VII) | 10 240.00 | 19 662.00 | | 10 240.00 |
HE Exceptional expenses on management operations | 824.00 | 6 677.00 | | 824.00 |
HG Exceptional depreciation and provisions | | 11 397.00 | | |
HH Total exceptional expenses (VIII) | 824.00 | 18 074.00 | | 824.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 416.00 | 1 588.00 | | 9 416.00 |
HJ Employee participation in company results | 25 990.00 | 26 804.00 | | 25 990.00 |
HK Income tax | 22 682.00 | 112 016.00 | | 22 682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 777 341.00 | 4 107 443.00 | | 3 777 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 718 919.00 | 3 761 741.00 | | 3 718 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 422.00 | 345 703.00 | | 58 422.00 |
| |
| 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 | 2 127 625.00 | | 253 791.00 | 2 127 625.00 |
I4 DECREASES Grand Total | 106 200.00 | | 2 275 216.00 | 106 200.00 |
IO DECREASES Total including other intangible assets | | | 2 207.00 | |
IY DECREASES Total Tangible Fixed Assets | 106 200.00 | | 2 273 009.00 | 106 200.00 |
KD ACQUISITIONS Total including other intangible assets | 2 207.00 | | | 2 207.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 125 418.00 | | 253 791.00 | 2 125 418.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 93 053.00 | | | 93 053.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 450 502.00 | 100 344.00 | | 1 450 502.00 |
PE DEPRECIATION Total including other intangible assets | 2 207.00 | | | 2 207.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 448 295.00 | 100 344.00 | | 1 448 295.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 12 751.00 | 43.00 | | 12 751.00 |
6T Receivables | 68 509.00 | | 11 748.00 | 68 509.00 |
7B Total provisions for depreciation | 68 509.00 | | 11 748.00 | 68 509.00 |
7C Grand total | 81 260.00 | 43.00 | 11 748.00 | 81 260.00 |
UE of which provisions and reversals: - Operating | | 43.00 | 11 748.00 | |
| |
| 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 | 168 436.00 | | 168 436.00 | 168 436.00 |
8B Suppliers and Related Accounts | 634 298.00 | 634 298.00 | | 634 298.00 |
8C Staff and Related Accounts | 192 469.00 | 192 469.00 | | 192 469.00 |
8D Social Security and Other Social Organizations | 168 145.00 | 168 145.00 | | 168 145.00 |
8J Fixed Asset Liabilities and Related Accounts | 46 957.00 | 46 957.00 | | 46 957.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 906.00 | 35 906.00 | | 35 906.00 |
8L Deferred income | 3 033.00 | 3 033.00 | | 3 033.00 |
UX Other trade receivables | 68 203.00 | 6 895.00 | 61 308.00 | 68 203.00 |
UY Staff and related accounts | 11 400.00 | 11 400.00 | | 11 400.00 |
UZ Social Security, other social security organizations | 4 163.00 | 4 163.00 | | 4 163.00 |
VB VAT | 71 744.00 | 71 744.00 | | 71 744.00 |
VC Group and associates | 3 232 024.00 | 3 232 024.00 | | 3 232 024.00 |
VG Loans with a maturity of up to one year at origin | 29 425.00 | 29 425.00 | | 29 425.00 |
VM Income taxes | 90 434.00 | 90 434.00 | | 90 434.00 |
VN Other taxes, similar payments | 2 849.00 | 2 849.00 | | 2 849.00 |
VP Miscellaneous | 6 470.00 | 6 470.00 | | 6 470.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 226.00 | 27 226.00 | | 27 226.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 033.00 | 21 033.00 | | 21 033.00 |
VS Prepaid expenses | 6 491.00 | 6 491.00 | | 6 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 514 811.00 | 3 453 503.00 | 61 308.00 | 3 514 811.00 |
VW VAT | 989.00 | 989.00 | | 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 306 884.00 | 1 138 448.00 | 168 436.00 | 1 306 884.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 65.00 | | | 65.00 |
