| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 372.00 | 14 367.00 | 3 005.00 | 17 372.00 |
AP Buildings | 727 032.00 | 595 805.00 | 131 227.00 | 727 032.00 |
AR Technical installations, industrial equipment and tools | 231 129.00 | 187 580.00 | 43 549.00 | 231 129.00 |
AT Other tangible assets | 222 927.00 | 112 076.00 | 110 851.00 | 222 927.00 |
BH Other financial assets | 565.00 | | 565.00 | 565.00 |
BJ TOTAL (I) | 1 199 024.00 | 909 827.00 | 289 197.00 | 1 199 024.00 |
BL Raw materials, supplies | 71 594.00 | | 71 594.00 | 71 594.00 |
BX Customers and related accounts | 458 128.00 | 139 397.00 | 318 732.00 | 458 128.00 |
BZ Other receivables | 122 644.00 | | 122 644.00 | 122 644.00 |
CF Cash and cash equivalents | 654 814.00 | | 654 814.00 | 654 814.00 |
CH Prepaid expenses | 21 164.00 | | 21 164.00 | 21 164.00 |
CJ TOTAL (II) | 1 328 345.00 | 139 397.00 | 1 188 948.00 | 1 328 345.00 |
CO Grand total (0 to V) | 2 527 369.00 | 1 049 224.00 | 1 478 145.00 | 2 527 369.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 292 300.00 | 292 300.00 | | 292 300.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 6 071.00 | 6 071.00 | | 6 071.00 |
DH Retained earnings | 212 343.00 | 124 478.00 | | 212 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 725.00 | 219 727.00 | | 186 725.00 |
DL TOTAL (I) | 807 439.00 | 752 575.00 | | 807 439.00 |
DP Provisions for Risks | 32 917.00 | 130 052.00 | | 32 917.00 |
DQ Provisions for Expenses | 15 684.00 | | | 15 684.00 |
DR TOTAL (IV) | 48 601.00 | 130 052.00 | | 48 601.00 |
DU Loans and Debts from Credit Institutions (3) | 45 155.00 | 26 928.00 | | 45 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13.00 | 837.00 | | 13.00 |
DX Trade payables and related accounts | 169 463.00 | 434 663.00 | | 169 463.00 |
DY Tax and social security liabilities | 166 416.00 | 307 273.00 | | 166 416.00 |
EA Other liabilities | 136 891.00 | 47 915.00 | | 136 891.00 |
EB Prepaid income (2) | 104 167.00 | 2 890.00 | | 104 167.00 |
EC TOTAL (IV) | 622 105.00 | 820 505.00 | | 622 105.00 |
EE Grand total (I to V) | 1 478 145.00 | 1 703 132.00 | | 1 478 145.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 700.00 | | 6 700.00 | 6 700.00 |
FG Production sold - services | 2 221 524.00 | 2 033.00 | 2 223 557.00 | 2 221 524.00 |
FJ Net sales | 2 228 224.00 | 2 033.00 | 2 230 257.00 | 2 228 224.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 1 108.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 131 654.00 | |
FQ Other income | | | 444.00 | |
FR Total operating income (I) | | | 2 363 463.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 188 572.00 | |
FV Inventory change (raw materials and supplies) | | | -16 753.00 | |
FW Other purchases and external expenses | | | 994 831.00 | |
FX Taxes, duties, and similar payments | | | 23 658.00 | |
FY Salaries and Wages | | | 636 293.00 | |
FZ Social Security Contributions | | | 239 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 510.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 828.00 | |
GE Other Expenses | | | 54 209.00 | |
GF Total Operating Expenses (II) | | | 2 204 423.00 | |
GG - OPERATING RESULT (I - II) | | | 159 040.00 | |
GR Interest and similar expenses | | | 249.00 | |
GU Total financial expenses (VI) | | | 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 790.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 717.00 | | |
HB Exceptional income from capital transactions | 3 672.00 | | | 3 672.00 |
HC Reversals of provisions and transfers of expenses | 130 052.00 | | | 130 052.00 |
HD Total exceptional income (VII) | 133 724.00 | 3 717.00 | | 133 724.00 |
HE Exceptional expenses on management operations | 2 961.00 | 61.00 | | 2 961.00 |
HF Exceptional expenses on capital transactions | 2 949.00 | | | 2 949.00 |
HG Exceptional depreciation and provisions | 32 917.00 | 130 052.00 | | 32 917.00 |
HH Total exceptional expenses (VIII) | 38 827.00 | 130 113.00 | | 38 827.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 94 897.00 | -126 396.00 | | 94 897.00 |
HK Income tax | 66 963.00 | 56 433.00 | | 66 963.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 497 187.00 | 3 725 797.00 | | 2 497 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 310 462.00 | 3 506 070.00 | | 2 310 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 186 725.00 | 219 727.00 | | 186 725.00 |
HP References: Equipment leasing | 1 006.00 | 1 078.00 | | 1 006.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 864 538.00 | 53 510.00 | 8 220.00 | 864 538.00 |
PE DEPRECIATION Total including other intangible assets | 17 278.00 | 1 139.00 | 4 050.00 | 17 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 847 260.00 | 52 371.00 | 4 170.00 | 847 260.00 |
| |
| 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 | 130 052.00 | 48 601.00 | 130 052.00 | 130 052.00 |
6T Receivables | 244 406.00 | 15 144.00 | 120 153.00 | 244 406.00 |
7B Total provisions for depreciation | 244 406.00 | 15 144.00 | 120 153.00 | 244 406.00 |
7C Grand total | 374 458.00 | 63 745.00 | 250 205.00 | 374 458.00 |
| |
| 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 | 13.00 | 13.00 | | 13.00 |
8B Suppliers and Related Accounts | 169 463.00 | 169 463.00 | | 169 463.00 |
8D Social Security and Other Social Organizations | 166 417.00 | 166 417.00 | | 166 417.00 |
8K Other liabilities (including liabilities related to repo transactions) | 136 891.00 | 136 891.00 | | 136 891.00 |
8L Deferred income | 104 167.00 | 104 167.00 | | 104 167.00 |
UT Other financial assets | 565.00 | | 565.00 | 565.00 |
VG Loans with a maturity of up to one year at origin | 45 155.00 | 45 155.00 | | 45 155.00 |
VS Prepaid expenses | 601 938.00 | 601 938.00 | | 601 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 602 502.00 | 601 938.00 | 565.00 | 602 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 622 105.00 | 622 105.00 | | 622 105.00 |
