| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 19 307.00 | 19 307.00 | | 19 307.00 |
AJ Other Intangible Assets | 5 550.00 | 5 550.00 | | 5 550.00 |
AP Buildings | 161 977.00 | 61 530.00 | 100 447.00 | 161 977.00 |
AR Technical installations, industrial equipment and tools | 288 964.00 | 169 254.00 | 119 710.00 | 288 964.00 |
AT Other tangible assets | 210 806.00 | 196 675.00 | 14 130.00 | 210 806.00 |
AV Fixed assets in progress | 3 767.00 | | 3 767.00 | 3 767.00 |
BF Loans | 36 999.00 | | 36 999.00 | 36 999.00 |
BH Other financial assets | 5 531.00 | | 5 531.00 | 5 531.00 |
BJ TOTAL (I) | 732 903.00 | 452 317.00 | 280 585.00 | 732 903.00 |
BL Raw materials, supplies | 8 926.00 | | 8 926.00 | 8 926.00 |
BV Advances and down payments on orders | 1 714.00 | | 1 714.00 | 1 714.00 |
BX Customers and related accounts | 38.00 | 36.00 | 1.00 | 38.00 |
BZ Other receivables | 835 322.00 | | 835 322.00 | 835 322.00 |
CF Cash and cash equivalents | 408.00 | | 408.00 | 408.00 |
CH Prepaid expenses | 3 011.00 | | 3 011.00 | 3 011.00 |
CJ TOTAL (II) | 849 422.00 | 36.00 | 849 386.00 | 849 422.00 |
CO Grand total (0 to V) | 1 582 325.00 | 452 353.00 | 1 129 971.00 | 1 582 325.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 435.00 | 435.00 | | 435.00 |
DH Retained earnings | 481.00 | | | 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 435 164.00 | 270 481.00 | | 435 164.00 |
DJ Investment subsidies | 262.00 | 1 328.00 | | 262.00 |
DL TOTAL (I) | 445 143.00 | 281 045.00 | | 445 143.00 |
DU Loans and Debts from Credit Institutions (3) | 14 629.00 | 364.00 | | 14 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172 793.00 | 171 179.00 | | 172 793.00 |
DX Trade payables and related accounts | 117 909.00 | 217 163.00 | | 117 909.00 |
DY Tax and social security liabilities | 304 387.00 | 265 154.00 | | 304 387.00 |
DZ Fixed asset liabilities and related accounts | 15 561.00 | 18 009.00 | | 15 561.00 |
EA Other liabilities | 55 862.00 | 44 950.00 | | 55 862.00 |
EB Prepaid income (2) | 3 684.00 | 1 500.00 | | 3 684.00 |
EC TOTAL (IV) | 684 828.00 | 718 322.00 | | 684 828.00 |
EE Grand total (I to V) | 1 129 971.00 | 999 367.00 | | 1 129 971.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 175.00 | | 175.00 | 175.00 |
FG Production sold - services | 3 609 868.00 | | 3 609 868.00 | 3 609 868.00 |
FJ Net sales | 3 610 044.00 | | 3 610 044.00 | 3 610 044.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 168 281.00 | |
FQ Other income | | | 105.00 | |
FR Total operating income (I) | | | 3 778 431.00 | |
FS Purchases of goods (including customs duties) | | | 645.00 | |
FU Purchases of raw materials and other supplies | | | 193 566.00 | |
FV Inventory change (raw materials and supplies) | | | -3 506.00 | |
FW Other purchases and external expenses | | | 938 307.00 | |
FX Taxes, duties, and similar payments | | | 137 813.00 | |
FY Salaries and Wages | | | 1 444 820.00 | |
FZ Social Security Contributions | | | 411 065.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 120.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36.00 | |
GE Other Expenses | | | 1 157.00 | |
GF Total Operating Expenses (II) | | | 3 175 026.00 | |
GG - OPERATING RESULT (I - II) | | | 603 405.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 603 405.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 066.00 | 5 904.00 | | 1 066.00 |
HD Total exceptional income (VII) | 1 066.00 | 5 904.00 | | 1 066.00 |
HF Exceptional expenses on capital transactions | | 1 619.00 | | |
HH Total exceptional expenses (VIII) | | 1 619.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 066.00 | 4 285.00 | | 1 066.00 |
HK Income tax | 169 307.00 | 105 293.00 | | 169 307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 779 497.00 | 3 644 060.00 | | 3 779 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 344 333.00 | 3 373 578.00 | | 3 344 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 435 164.00 | 270 481.00 | | 435 164.00 |
| |
| 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 | 662 846.00 | | 70 057.00 | 662 846.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 530.00 | |
I4 DECREASES Grand Total | | | 732 903.00 | |
IO DECREASES Total including other intangible assets | | | 24 857.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 665 516.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 857.00 | | | 24 857.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 595 459.00 | | 70 057.00 | 595 459.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 530.00 | | | 42 530.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 401 197.00 | 51 121.00 | | 401 197.00 |
PE DEPRECIATION Total including other intangible assets | 24 857.00 | | | 24 857.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 376 340.00 | 51 121.00 | | 376 340.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 36.00 | | |
7B Total provisions for depreciation | | 36.00 | | |
7C Grand total | | 36.00 | | |
UE of which provisions and reversals: - Operating | | 36.00 | | |
| |
| 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 | 172 794.00 | 172 794.00 | | 172 794.00 |
8B Suppliers and Related Accounts | 117 910.00 | 117 910.00 | | 117 910.00 |
8C Staff and Related Accounts | 100 077.00 | 100 077.00 | | 100 077.00 |
8D Social Security and Other Social Organizations | 131 604.00 | 131 604.00 | | 131 604.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 561.00 | 15 561.00 | | 15 561.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 863.00 | 55 863.00 | | 55 863.00 |
8L Deferred income | 3 684.00 | 3 684.00 | | 3 684.00 |
UP Loans | 36 999.00 | 36 999.00 | 36 999.00 | 36 999.00 |
UT Other financial assets | 5 531.00 | 5 531.00 | 5 531.00 | 5 531.00 |
UY Staff and related accounts | 2 209.00 | 2 209.00 | | 2 209.00 |
VA Doubtful or disputed receivables | 38.00 | 38.00 | | 38.00 |
VB VAT | 5 225.00 | 5 225.00 | | 5 225.00 |
VC Group and associates | 798 185.00 | 798 185.00 | | 798 185.00 |
VG Loans with a maturity of up to one year at origin | 14 629.00 | 14 629.00 | | 14 629.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 408.00 | 66 408.00 | | 66 408.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 819.00 | 29 819.00 | | 29 819.00 |
VS Prepaid expenses | 3 011.00 | 3 011.00 | | 3 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 881 018.00 | 881 018.00 | | 881 018.00 |
VW VAT | 6 299.00 | 6 299.00 | | 6 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 684 828.00 | 684 828.00 | | 684 828.00 |
