| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 40 142.00 | 18 986.00 | 21 156.00 | 40 142.00 |
AT Other tangible assets | 1 559 399.00 | 879 186.00 | 680 213.00 | 1 559 399.00 |
BH Other financial assets | 82 344.00 | | 82 344.00 | 82 344.00 |
BJ TOTAL (I) | 1 681 885.00 | 898 172.00 | 783 713.00 | 1 681 885.00 |
BL Raw materials, supplies | 4 966.00 | | 4 966.00 | 4 966.00 |
BT Goods | 10 794.00 | | 10 794.00 | 10 794.00 |
BX Customers and related accounts | 1 388 302.00 | 169 712.00 | 1 218 590.00 | 1 388 302.00 |
BZ Other receivables | 197 512.00 | | 197 512.00 | 197 512.00 |
CF Cash and cash equivalents | 492 014.00 | | 492 014.00 | 492 014.00 |
CH Prepaid expenses | 63 758.00 | | 63 758.00 | 63 758.00 |
CJ TOTAL (II) | 2 157 347.00 | 169 712.00 | 1 987 635.00 | 2 157 347.00 |
CO Grand total (0 to V) | 3 839 232.00 | 1 067 884.00 | 2 771 348.00 | 3 839 232.00 |
CP Shares due in less than one year | 82 344.00 | | | 82 344.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 191 400.00 | 78 561.00 | | 191 400.00 |
DD Legal reserve (1) | 15 829.00 | 10 000.00 | | 15 829.00 |
DG Other reserves | 249 572.00 | 188 841.00 | | 249 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 218 262.00 | 116 560.00 | | 218 262.00 |
DL TOTAL (I) | 875 064.00 | 593 962.00 | | 875 064.00 |
DU Loans and Debts from Credit Institutions (3) | 758 960.00 | 522 494.00 | | 758 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 500.00 | | | 12 500.00 |
DX Trade payables and related accounts | 518 918.00 | 328 912.00 | | 518 918.00 |
DY Tax and social security liabilities | 501 550.00 | 338 580.00 | | 501 550.00 |
EA Other liabilities | 104 356.00 | 7 493.00 | | 104 356.00 |
EC TOTAL (IV) | 1 896 285.00 | 1 197 479.00 | | 1 896 285.00 |
EE Grand total (I to V) | 2 771 348.00 | 1 791 441.00 | | 2 771 348.00 |
EG Accrued income and payables due within one year | 1 341 876.00 | 807 681.00 | | 1 341 876.00 |
EI Including equity loans | 12 500.00 | | | 12 500.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 528 137.00 | | 528 137.00 | 528 137.00 |
FG Production sold - services | 4 348 255.00 | | 4 348 255.00 | 4 348 255.00 |
FJ Net sales | 4 876 392.00 | | 4 876 392.00 | 4 876 392.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 690.00 | |
FQ Other income | | | 1 857.00 | |
FR Total operating income (I) | | | 4 917 939.00 | |
FS Purchases of goods (including customs duties) | | | 409 319.00 | |
FT Inventory change (goods) | | | 1 340.00 | |
FU Purchases of raw materials and other supplies | | | 29 003.00 | |
FV Inventory change (raw materials and supplies) | | | -1 163.00 | |
FW Other purchases and external expenses | | | 2 251 555.00 | |
FX Taxes, duties, and similar payments | | | 56 206.00 | |
FY Salaries and Wages | | | 1 054 021.00 | |
FZ Social Security Contributions | | | 470 033.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 213 655.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 116 743.00 | |
GE Other Expenses | | | 4 195.00 | |
GF Total Operating Expenses (II) | | | 4 604 909.00 | |
GG - OPERATING RESULT (I - II) | | | 313 030.00 | |
GL Other interest and similar income | | | 1 381.00 | |
GP Total financial income (V) | | | 1 381.00 | |
GR Interest and similar expenses | | | 7 641.00 | |
GU Total financial expenses (VI) | | | 7 641.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 306 770.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 72 033.00 | 31 590.00 | | 72 033.00 |
HC Reversals of provisions and transfers of expenses | | 11 826.00 | | |
HD Total exceptional income (VII) | 72 033.00 | 43 416.00 | | 72 033.00 |
HE Exceptional expenses on management operations | 5 707.00 | 45 169.00 | | 5 707.00 |
HF Exceptional expenses on capital transactions | 72 658.00 | 24 455.00 | | 72 658.00 |
HG Exceptional depreciation and provisions | 7 298.00 | 291.00 | | 7 298.00 |
HH Total exceptional expenses (VIII) | 85 663.00 | 69 916.00 | | 85 663.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 631.00 | -26 500.00 | | -13 631.00 |
HK Income tax | 74 877.00 | 29 487.00 | | 74 877.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 991 352.00 | 3 880 355.00 | | 4 991 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 773 090.00 | 3 763 795.00 | | 4 773 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 218 262.00 | 116 560.00 | | 218 262.00 |
| |
| 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 | 991 623.00 | | 813 214.00 | 991 623.00 |
I3 DECREASES Total Financial Fixed Assets | | 60 278.00 | 82 344.00 | |
I4 DECREASES Grand Total | 6 500.00 | 116 451.00 | 1 681 885.00 | 6 500.00 |
IO DECREASES Total including other intangible assets | | 5 799.00 | 40 142.00 | |
IY DECREASES Total Tangible Fixed Assets | 6 500.00 | 50 374.00 | 1 559 399.00 | 6 500.00 |
KD ACQUISITIONS Total including other intangible assets | 36 921.00 | | 9 020.00 | 36 921.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 867 349.00 | | 748 925.00 | 867 349.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 87 353.00 | | 55 269.00 | 87 353.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 445 582.00 | 488 374.00 | 35 784.00 | 445 582.00 |
PE DEPRECIATION Total including other intangible assets | 11 716.00 | 13 069.00 | 5 799.00 | 11 716.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 433 866.00 | 475 306.00 | 29 986.00 | 433 866.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 80 513.00 | 116 743.00 | 27 544.00 | 80 513.00 |
7B Total provisions for depreciation | 80 513.00 | 116 743.00 | 27 544.00 | 80 513.00 |
7C Grand total | 80 513.00 | 116 743.00 | 27 544.00 | 80 513.00 |
UE of which provisions and reversals: - Operating | | 116 743.00 | 27 544.00 | |
| |
| 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 | 12 500.00 | 12 500.00 | | 12 500.00 |
8B Suppliers and Related Accounts | 518 918.00 | 518 918.00 | | 518 918.00 |
8C Staff and Related Accounts | 57 204.00 | 57 204.00 | | 57 204.00 |
8D Social Security and Other Social Organizations | 77 189.00 | 77 189.00 | | 77 189.00 |
8E Income Taxes | 20 581.00 | 20 581.00 | | 20 581.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 356.00 | 104 356.00 | | 104 356.00 |
UT Other financial assets | 82 344.00 | 82 344.00 | | 82 344.00 |
UX Other trade receivables | 1 176 682.00 | 1 176 682.00 | | 1 176 682.00 |
VA Doubtful or disputed receivables | 211 620.00 | 211 620.00 | | 211 620.00 |
VB VAT | 147 209.00 | 147 209.00 | | 147 209.00 |
VH Loans with a maturity of more than one year at origin | 758 960.00 | 204 551.00 | 554 409.00 | 758 960.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 172 695.00 | | | 172 695.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 779.00 | 35 779.00 | | 35 779.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 303.00 | 50 303.00 | | 50 303.00 |
VS Prepaid expenses | 63 758.00 | 63 758.00 | | 63 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 731 917.00 | 1 731 917.00 | | 1 731 917.00 |
VW VAT | 310 797.00 | 310 797.00 | | 310 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 896 285.00 | 1 341 876.00 | 554 409.00 | 1 896 285.00 |
