| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 166.00 | 3 403.00 | 1 762.00 | 5 166.00 |
AH Goodwill | 1 524 490.00 | | 1 524 490.00 | 1 524 490.00 |
AN Land | 27 372.00 | | 27 372.00 | 27 372.00 |
AP Buildings | 30 196.00 | 3 715.00 | 26 481.00 | 30 196.00 |
AR Technical installations, industrial equipment and tools | 389 988.00 | 345 218.00 | 44 770.00 | 389 988.00 |
AT Other tangible assets | 831 298.00 | 636 182.00 | 195 116.00 | 831 298.00 |
AV Fixed assets in progress | 137 055.00 | | 137 055.00 | 137 055.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 2 945 566.00 | 988 519.00 | 1 957 048.00 | 2 945 566.00 |
BL Raw materials, supplies | 7 363.00 | | 7 363.00 | 7 363.00 |
BX Customers and related accounts | 309 588.00 | 62 687.00 | 246 902.00 | 309 588.00 |
BZ Other receivables | 968 158.00 | | 968 158.00 | 968 158.00 |
CF Cash and cash equivalents | 57 102.00 | | 57 102.00 | 57 102.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 342 211.00 | 62 687.00 | 1 279 525.00 | 1 342 211.00 |
CO Grand total (0 to V) | 4 287 778.00 | 1 051 206.00 | 3 236 572.00 | 4 287 778.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 669 935.00 | 1 669 935.00 | | 1 669 935.00 |
DD Legal reserve (1) | 60 458.00 | 29 978.00 | | 60 458.00 |
DH Retained earnings | 10.00 | 24.00 | | 10.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 369 497.00 | 609 591.00 | | 369 497.00 |
DJ Investment subsidies | 229 935.00 | 254 364.00 | | 229 935.00 |
DL TOTAL (I) | 2 329 835.00 | 2 563 892.00 | | 2 329 835.00 |
DP Provisions for Risks | 205 573.00 | 205 573.00 | | 205 573.00 |
DR TOTAL (IV) | 205 573.00 | 205 573.00 | | 205 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 684.00 | 317 050.00 | | 146 684.00 |
DW Advances and down payments received on current orders | 27 210.00 | | | 27 210.00 |
DX Trade payables and related accounts | 169 596.00 | 462 233.00 | | 169 596.00 |
DY Tax and social security liabilities | 288 961.00 | 304 685.00 | | 288 961.00 |
DZ Fixed asset liabilities and related accounts | 36 053.00 | 3 360.00 | | 36 053.00 |
EA Other liabilities | 29 660.00 | 75 942.00 | | 29 660.00 |
EB Prepaid income (2) | 3 000.00 | 3 000.00 | | 3 000.00 |
EC TOTAL (IV) | 701 164.00 | 1 166 269.00 | | 701 164.00 |
EE Grand total (I to V) | 3 236 572.00 | 3 935 734.00 | | 3 236 572.00 |
EG Accrued income and payables due within one year | 554 480.00 | 1 001 919.00 | | 554 480.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 531 254.00 | | 3 531 254.00 | 3 531 254.00 |
FJ Net sales | 3 531 254.00 | | 3 531 254.00 | 3 531 254.00 |
FM Inventory production | | | -3 494.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 105 676.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 3 633 453.00 | |
FU Purchases of raw materials and other supplies | | | 176 235.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 011 869.00 | |
FX Taxes, duties, and similar payments | | | 132 274.00 | |
FY Salaries and Wages | | | 1 350 084.00 | |
FZ Social Security Contributions | | | 433 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 196.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 904.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 292.00 | |
GF Total Operating Expenses (II) | | | 3 195 529.00 | |
GG - OPERATING RESULT (I - II) | | | 437 924.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49 356.00 | |
GL Other interest and similar income | | | 4 508.00 | |
GP Total financial income (V) | | | 53 863.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 863.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 491 788.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 217.00 | 491 406.00 | | 217.00 |
HB Exceptional income from capital transactions | 24 429.00 | 24 429.00 | | 24 429.00 |
HD Total exceptional income (VII) | 24 646.00 | 515 835.00 | | 24 646.00 |
HE Exceptional expenses on management operations | 2 070.00 | 23 057.00 | | 2 070.00 |
HH Total exceptional expenses (VIII) | 2 070.00 | 23 057.00 | | 2 070.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 576.00 | 492 778.00 | | 22 576.00 |
HK Income tax | 144 867.00 | 225 638.00 | | 144 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 711 963.00 | 4 163 897.00 | | 3 711 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 342 466.00 | 3 554 306.00 | | 3 342 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 369 497.00 | 609 591.00 | | 369 497.00 |
| |
| 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 | 2 736 305.00 | | 212 056.00 | 2 736 305.00 |
I4 DECREASES Grand Total | 2 795.00 | | 2 945 566.00 | 2 795.00 |
IO DECREASES Total including other intangible assets | | | 1 529 656.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 795.00 | | 1 415 910.00 | 2 795.00 |
KD ACQUISITIONS Total including other intangible assets | 1 529 656.00 | | | 1 529 656.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 206 649.00 | | 212 056.00 | 1 206 649.00 |
NC DECREASES Transfers to advances and down payments | 2 795.00 | | | 2 795.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 928 323.00 | 60 196.00 | | 928 323.00 |
PE DEPRECIATION Total including other intangible assets | 2 470.00 | 933.00 | | 2 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 925 853.00 | 59 262.00 | | 925 853.00 |
| |
| 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 | 205 573.00 | | | 205 573.00 |
6T Receivables | 94 147.00 | 30 904.00 | 62 364.00 | 94 147.00 |
7B Total provisions for depreciation | 94 147.00 | 30 904.00 | 62 364.00 | 94 147.00 |
7C Grand total | 299 720.00 | 30 904.00 | 62 364.00 | 299 720.00 |
UE of which provisions and reversals: - Operating | | 30 904.00 | 62 364.00 | |
| |
| 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 | 146 684.00 | | 146 684.00 | 146 684.00 |
8B Suppliers and Related Accounts | 169 596.00 | 169 596.00 | | 169 596.00 |
8C Staff and Related Accounts | 131 814.00 | 131 814.00 | | 131 814.00 |
8D Social Security and Other Social Organizations | 135 213.00 | 135 213.00 | | 135 213.00 |
8J Fixed Asset Liabilities and Related Accounts | 36 053.00 | 36 053.00 | | 36 053.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 660.00 | 29 660.00 | | 29 660.00 |
8L Deferred income | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 210 697.00 | 210 697.00 | | 210 697.00 |
UY Staff and related accounts | 2 403.00 | 2 403.00 | | 2 403.00 |
UZ Social Security, other social security organizations | 3 587.00 | 3 587.00 | | 3 587.00 |
VA Doubtful or disputed receivables | 98 891.00 | 98 891.00 | | 98 891.00 |
VB VAT | 61 465.00 | 61 465.00 | | 61 465.00 |
VC Group and associates | 827 012.00 | 827 012.00 | | 827 012.00 |
VJ Loans taken out during the year | -17 666.00 | | | -17 666.00 |
VM Income taxes | 65 810.00 | 65 810.00 | | 65 810.00 |
VP Miscellaneous | 7 237.00 | 7 237.00 | | 7 237.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 239.00 | 11 239.00 | | 11 239.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 643.00 | 643.00 | | 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 277 746.00 | 1 277 746.00 | | 1 277 746.00 |
VW VAT | 10 695.00 | 10 695.00 | | 10 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 673 954.00 | 527 270.00 | 146 684.00 | 673 954.00 |
