| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 27 754.00 | 27 754.00 | | 27 754.00 |
AP Buildings | 602 885.00 | 223 803.00 | 379 082.00 | 602 885.00 |
AR Technical installations, industrial equipment and tools | 368 162.00 | 284 415.00 | 83 746.00 | 368 162.00 |
AT Other tangible assets | 305 715.00 | 179 300.00 | 126 415.00 | 305 715.00 |
AV Fixed assets in progress | 45 806.00 | | 45 806.00 | 45 806.00 |
BF Loans | 39 019.00 | | 39 019.00 | 39 019.00 |
BH Other financial assets | 7 842.00 | | 7 842.00 | 7 842.00 |
BJ TOTAL (I) | 1 397 186.00 | 715 273.00 | 681 912.00 | 1 397 186.00 |
BL Raw materials, supplies | 9 420.00 | | 9 420.00 | 9 420.00 |
BX Customers and related accounts | 69 238.00 | 30 026.00 | 39 212.00 | 69 238.00 |
BZ Other receivables | 1 002 697.00 | | 1 002 697.00 | 1 002 697.00 |
CF Cash and cash equivalents | 14 467.00 | | 14 467.00 | 14 467.00 |
CH Prepaid expenses | 4 772.00 | | 4 772.00 | 4 772.00 |
CJ TOTAL (II) | 1 100 598.00 | 30 026.00 | 1 070 571.00 | 1 100 598.00 |
CO Grand total (0 to V) | 2 497 784.00 | 745 300.00 | 1 752 483.00 | 2 497 784.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 274.00 | 274.00 | | 274.00 |
DH Retained earnings | 7 161.00 | | | 7 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 635 459.00 | 657 161.00 | | 635 459.00 |
DJ Investment subsidies | 121 887.00 | 130 059.00 | | 121 887.00 |
DL TOTAL (I) | 805 483.00 | 828 194.00 | | 805 483.00 |
DP Provisions for Risks | 26 209.00 | | | 26 209.00 |
DR TOTAL (IV) | 26 209.00 | | | 26 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 211 177.00 | 232 302.00 | | 211 177.00 |
DX Trade payables and related accounts | 267 334.00 | 319 532.00 | | 267 334.00 |
DY Tax and social security liabilities | 293 332.00 | 305 341.00 | | 293 332.00 |
DZ Fixed asset liabilities and related accounts | 5 666.00 | 13 226.00 | | 5 666.00 |
EA Other liabilities | 27 062.00 | 38 493.00 | | 27 062.00 |
EB Prepaid income (2) | 116 216.00 | 94 145.00 | | 116 216.00 |
EC TOTAL (IV) | 920 790.00 | 1 003 041.00 | | 920 790.00 |
EE Grand total (I to V) | 1 752 483.00 | 1 831 236.00 | | 1 752 483.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 162.00 | | 162.00 | 162.00 |
FG Production sold - services | 4 216 148.00 | | 4 216 148.00 | 4 216 148.00 |
FJ Net sales | 4 216 310.00 | | 4 216 310.00 | 4 216 310.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 226 895.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 4 443 212.00 | |
FS Purchases of goods (including customs duties) | | | 529.00 | |
FU Purchases of raw materials and other supplies | | | 163 321.00 | |
FV Inventory change (raw materials and supplies) | | | -5 411.00 | |
FW Other purchases and external expenses | | | 1 333 669.00 | |
FX Taxes, duties, and similar payments | | | 143 893.00 | |
FY Salaries and Wages | | | 1 408 317.00 | |
FZ Social Security Contributions | | | 397 420.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 048.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 076.00 | |
GE Other Expenses | | | 1 289.00 | |
GF Total Operating Expenses (II) | | | 3 577 153.00 | |
GG - OPERATING RESULT (I - II) | | | 866 058.00 | |
GR Interest and similar expenses | | | 307.00 | |
GU Total financial expenses (VI) | | | 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 865 751.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 43 118.00 | 27 497.00 | | 43 118.00 |
HD Total exceptional income (VII) | 43 118.00 | 27 497.00 | | 43 118.00 |
HF Exceptional expenses on capital transactions | | 24.00 | | |
HG Exceptional depreciation and provisions | 26 209.00 | | | 26 209.00 |
HH Total exceptional expenses (VIII) | 26 209.00 | 24.00 | | 26 209.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 908.00 | 27 473.00 | | 16 908.00 |
HK Income tax | 247 200.00 | 273 596.00 | | 247 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 486 330.00 | 4 540 745.00 | | 4 486 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 850 870.00 | 3 883 584.00 | | 3 850 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 635 459.00 | 657 161.00 | | 635 459.00 |
| |
| 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 | 1 213 558.00 | | 183 628.00 | 1 213 558.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 861.00 | |
I4 DECREASES Grand Total | | | 1 397 186.00 | |
IO DECREASES Total including other intangible assets | | | 27 754.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 322 571.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 754.00 | | | 27 754.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 138 943.00 | | 183 628.00 | 1 138 943.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 861.00 | | | 46 861.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 45 807.00 | | | 45 807.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 603 226.00 | 112 048.00 | | 603 226.00 |
PE DEPRECIATION Total including other intangible assets | 27 676.00 | 78.00 | | 27 676.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 575 550.00 | 111 970.00 | | 575 550.00 |
| |
| 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 | | 26 210.00 | | |
6T Receivables | 31 880.00 | 22 076.00 | 23 930.00 | 31 880.00 |
7B Total provisions for depreciation | 31 880.00 | 22 076.00 | 23 930.00 | 31 880.00 |
7C Grand total | 31 880.00 | 48 286.00 | 23 930.00 | 31 880.00 |
UE of which provisions and reversals: - Operating | | 22 076.00 | 23 930.00 | |
UJ - Exceptional | | 26 210.00 | | |
| |
| 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 | 211 177.00 | | 211 177.00 | 211 177.00 |
8B Suppliers and Related Accounts | 267 335.00 | 267 335.00 | | 267 335.00 |
8C Staff and Related Accounts | 146 970.00 | 146 970.00 | | 146 970.00 |
8D Social Security and Other Social Organizations | 135 080.00 | 135 080.00 | | 135 080.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 667.00 | 5 667.00 | | 5 667.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 063.00 | 27 063.00 | | 27 063.00 |
8L Deferred income | 116 217.00 | 116 217.00 | | 116 217.00 |
UP Loans | 39 019.00 | | 39 019.00 | 39 019.00 |
UT Other financial assets | 7 842.00 | | 7 842.00 | 7 842.00 |
UX Other trade receivables | 43 891.00 | 43 891.00 | | 43 891.00 |
UY Staff and related accounts | 7 189.00 | 7 189.00 | | 7 189.00 |
UZ Social Security, other social security organizations | 626.00 | 626.00 | | 626.00 |
VA Doubtful or disputed receivables | 25 348.00 | 25 348.00 | | 25 348.00 |
VB VAT | 21 559.00 | 21 559.00 | | 21 559.00 |
VC Group and associates | 902 280.00 | 902 280.00 | | 902 280.00 |
VP Miscellaneous | 3 480.00 | 3 480.00 | | 3 480.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 054.00 | 11 054.00 | | 11 054.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 565.00 | 67 565.00 | | 67 565.00 |
VS Prepaid expenses | 4 773.00 | 4 773.00 | | 4 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 123 570.00 | 1 076 709.00 | 46 861.00 | 1 123 570.00 |
VW VAT | 228.00 | 228.00 | | 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 920 791.00 | 709 613.00 | 211 177.00 | 920 791.00 |
