| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 977.00 | 6 977.00 | | 6 977.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AP Buildings | 136 505.00 | 20 457.00 | 116 049.00 | 136 505.00 |
AR Technical installations, industrial equipment and tools | 155 147.00 | 127 847.00 | 27 300.00 | 155 147.00 |
AT Other tangible assets | 176 058.00 | 93 824.00 | 82 234.00 | 176 058.00 |
AV Fixed assets in progress | 12 053.00 | | 12 053.00 | 12 053.00 |
BJ TOTAL (I) | 556 740.00 | 249 105.00 | 307 635.00 | 556 740.00 |
BL Raw materials, supplies | 12 319.00 | | 12 319.00 | 12 319.00 |
BX Customers and related accounts | 217 690.00 | 17 282.00 | 200 409.00 | 217 690.00 |
BZ Other receivables | 3 205 497.00 | | 3 205 497.00 | 3 205 497.00 |
CF Cash and cash equivalents | 130.00 | | 130.00 | 130.00 |
CH Prepaid expenses | 616.00 | | 616.00 | 616.00 |
CJ TOTAL (II) | 3 436 253.00 | 17 282.00 | 3 418 972.00 | 3 436 253.00 |
CO Grand total (0 to V) | 3 992 993.00 | 266 387.00 | 3 726 607.00 | 3 992 993.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DF Regulated reserves (1) | 2.00 | 2.00 | | 2.00 |
DG Other reserves | 2 193 497.00 | 1 959 730.00 | | 2 193 497.00 |
DH Retained earnings | 10 000.00 | 10 000.00 | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 242 518.00 | 233 767.00 | | 242 518.00 |
DL TOTAL (I) | 2 457 017.00 | 2 214 499.00 | | 2 457 017.00 |
DQ Provisions for Expenses | 1 092.00 | 856.00 | | 1 092.00 |
DR TOTAL (IV) | 1 092.00 | 856.00 | | 1 092.00 |
DU Loans and Debts from Credit Institutions (3) | 31.00 | 4 161.00 | | 31.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 291.00 | 115 305.00 | | 140 291.00 |
DX Trade payables and related accounts | 575 121.00 | 503 728.00 | | 575 121.00 |
DY Tax and social security liabilities | 314 101.00 | 339 936.00 | | 314 101.00 |
DZ Fixed asset liabilities and related accounts | 33 462.00 | 49 034.00 | | 33 462.00 |
EA Other liabilities | 205 491.00 | 213 483.00 | | 205 491.00 |
EC TOTAL (IV) | 1 268 497.00 | 1 225 647.00 | | 1 268 497.00 |
EE Grand total (I to V) | 3 726 607.00 | 3 441 001.00 | | 3 726 607.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 293.00 | | 293.00 | 293.00 |
FG Production sold - services | 3 489 014.00 | | 3 489 014.00 | 3 489 014.00 |
FJ Net sales | 3 489 308.00 | | 3 489 308.00 | 3 489 308.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 350.00 | |
FQ Other income | | | 37 955.00 | |
FR Total operating income (I) | | | 3 592 613.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 203 993.00 | |
FV Inventory change (raw materials and supplies) | | | -3 670.00 | |
FW Other purchases and external expenses | | | 1 035 992.00 | |
FX Taxes, duties, and similar payments | | | 139 319.00 | |
FY Salaries and Wages | | | 1 374 523.00 | |
FZ Social Security Contributions | | | 417 957.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 530.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 572.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 237.00 | |
GE Other Expenses | | | 25 710.00 | |
GF Total Operating Expenses (II) | | | 3 232 161.00 | |
GG - OPERATING RESULT (I - II) | | | 360 452.00 | |
GL Other interest and similar income | | | 4 353.00 | |
GP Total financial income (V) | | | 4 353.00 | |
GR Interest and similar expenses | | | 410.00 | |
GU Total financial expenses (VI) | | | 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 943.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 364 395.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 265.00 | 3 046.00 | | 2 265.00 |
HD Total exceptional income (VII) | 2 265.00 | 3 046.00 | | 2 265.00 |
HE Exceptional expenses on management operations | 3 729.00 | 1 357.00 | | 3 729.00 |
HH Total exceptional expenses (VIII) | 3 729.00 | 1 357.00 | | 3 729.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 465.00 | 1 689.00 | | -1 465.00 |
HJ Employee participation in company results | 25 793.00 | 27 135.00 | | 25 793.00 |
HK Income tax | 94 619.00 | 74 395.00 | | 94 619.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 599 230.00 | 3 420 528.00 | | 3 599 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 356 712.00 | 3 186 761.00 | | 3 356 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 242 518.00 | 233 767.00 | | 242 518.00 |
| |
| 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 | 500 758.00 | | 139 280.00 | 500 758.00 |
I4 DECREASES Grand Total | | 83 298.00 | 556 740.00 | |
IO DECREASES Total including other intangible assets | | | 76 977.00 | |
IY DECREASES Total Tangible Fixed Assets | | 83 298.00 | 479 762.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 977.00 | | | 76 977.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 423 781.00 | | 139 280.00 | 423 781.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 215 578.00 | 33 530.00 | | 215 578.00 |
PE DEPRECIATION Total including other intangible assets | 6 977.00 | | | 6 977.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 599.00 | 33 530.00 | | 208 599.00 |
| |
| 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 | 856.00 | 237.00 | | 856.00 |
6T Receivables | 37 834.00 | 4 572.00 | 25 124.00 | 37 834.00 |
7B Total provisions for depreciation | 37 834.00 | 4 572.00 | 25 124.00 | 37 834.00 |
7C Grand total | 38 690.00 | 4 809.00 | 25 124.00 | 38 690.00 |
UE of which provisions and reversals: - Operating | | 4 809.00 | 25 124.00 | |
| |
| 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 | 139 491.00 | | | 139 491.00 |
8B Suppliers and Related Accounts | 575 121.00 | 575 121.00 | | 575 121.00 |
8C Staff and Related Accounts | 144 033.00 | 144 033.00 | | 144 033.00 |
8D Social Security and Other Social Organizations | 121 324.00 | 121 324.00 | | 121 324.00 |
8E Income Taxes | 20 223.00 | 20 223.00 | | 20 223.00 |
8J Fixed Asset Liabilities and Related Accounts | 33 462.00 | 33 462.00 | | 33 462.00 |
8K Other liabilities (including liabilities related to repo transactions) | 205 491.00 | 205 491.00 | | 205 491.00 |
UX Other trade receivables | 90 371.00 | 90 371.00 | | 90 371.00 |
UY Staff and related accounts | 2 977.00 | 2 977.00 | | 2 977.00 |
VA Doubtful or disputed receivables | 127 219.00 | 127 219.00 | | 127 219.00 |
VB VAT | 71 040.00 | 71 040.00 | | 71 040.00 |
VC Group and associates | 3 116 310.00 | | 3 116 310.00 | 3 116 310.00 |
VG Loans with a maturity of up to one year at origin | 31.00 | 31.00 | | 31.00 |
VI Group and Associates | 800.00 | 800.00 | | 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 521.00 | 28 521.00 | | 28 521.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 336.00 | 26 336.00 | | 26 336.00 |
VS Prepaid expenses | 616.00 | 616.00 | | 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 434 869.00 | 318 559.00 | 3 116 310.00 | 3 434 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 268 496.00 | 1 129 006.00 | | 1 268 496.00 |
