| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 895.00 | 6 895.00 | | 6 895.00 |
AH Goodwill | 183 000.00 | | 183 000.00 | 183 000.00 |
AJ Other Intangible Assets | 5 700.00 | 2 098.00 | 3 601.00 | 5 700.00 |
AL Advances and down payments on intangible assets. | | | 8.00 | |
AN Land | 3 690.00 | 2 547.00 | 1 142.00 | 3 690.00 |
AP Buildings | 239 719.00 | 136 982.00 | 102 736.00 | 239 719.00 |
AR Technical installations, industrial equipment and tools | 339 552.00 | 267 738.00 | 71 814.00 | 339 552.00 |
AT Other tangible assets | 168 591.00 | 157 737.00 | 10 853.00 | 168 591.00 |
AV Fixed assets in progress | 1 950.00 | | 1 950.00 | 1 950.00 |
BF Loans | 5 198.00 | | 5 198.00 | 5 198.00 |
BH Other financial assets | 6 423.00 | | 6 423.00 | 6 423.00 |
BJ TOTAL (I) | 960 719.00 | 574 000.00 | 386 719.00 | 960 719.00 |
BL Raw materials, supplies | 10 959.00 | | 10 959.00 | 10 959.00 |
BV Advances and down payments on orders | 384.00 | | 384.00 | 384.00 |
BX Customers and related accounts | 7 770.00 | | 7 770.00 | 7 770.00 |
BZ Other receivables | 1 072 377.00 | | 1 072 377.00 | 1 072 377.00 |
CF Cash and cash equivalents | 100.00 | | 100.00 | 100.00 |
CH Prepaid expenses | 593.00 | | 593.00 | 593.00 |
CJ TOTAL (II) | 1 092 185.00 | | 1 092 185.00 | 1 092 185.00 |
CO Grand total (0 to V) | 2 052 905.00 | 574 000.00 | 1 478 905.00 | 2 052 905.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 813 240.00 | 813 240.00 | | 813 240.00 |
DB Share, merger, contribution premiums, etc. | 189.00 | 189.00 | | 189.00 |
DD Legal reserve (1) | 30 439.00 | 16 518.00 | | 30 439.00 |
DF Regulated reserves (1) | | 8.00 | | |
DH Retained earnings | 48 344.00 | 313 849.00 | | 48 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 265 728.00 | 278 415.00 | | 265 728.00 |
DJ Investment subsidies | 9 532.00 | 11 779.00 | | 9 532.00 |
DL TOTAL (I) | 1 167 474.00 | 1 433 992.00 | | 1 167 474.00 |
DU Loans and Debts from Credit Institutions (3) | 339.00 | | | 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 604.00 | 78 406.00 | | 78 604.00 |
DX Trade payables and related accounts | 90 505.00 | 240 123.00 | | 90 505.00 |
DY Tax and social security liabilities | 138 784.00 | 127 771.00 | | 138 784.00 |
DZ Fixed asset liabilities and related accounts | | 9 596.00 | | |
EA Other liabilities | 3 197.00 | 10 659.00 | | 3 197.00 |
EC TOTAL (IV) | 311 431.00 | 466 556.00 | | 311 431.00 |
EE Grand total (I to V) | 1 478 905.00 | 1 900 549.00 | | 1 478 905.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 358.00 | | 2 358.00 | 2 358.00 |
FG Production sold - services | 2 365 805.00 | | 2 365 805.00 | 2 365 805.00 |
FJ Net sales | 2 368 164.00 | | 2 368 164.00 | 2 368 164.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 815.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 376 985.00 | |
FU Purchases of raw materials and other supplies | | | 173 097.00 | |
FV Inventory change (raw materials and supplies) | | | -5 473.00 | |
FW Other purchases and external expenses | | | 870 917.00 | |
FX Taxes, duties, and similar payments | | | 97 870.00 | |
FY Salaries and Wages | | | 643 368.00 | |
FZ Social Security Contributions | | | 183 631.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 938.00 | |
GE Other Expenses | | | 2 220.00 | |
GF Total Operating Expenses (II) | | | 2 007 570.00 | |
GG - OPERATING RESULT (I - II) | | | 369 414.00 | |
GO Net income from sales of marketable securities | | | 8.00 | |
GR Interest and similar expenses | | | 2 512.00 | |
GU Total financial expenses (VI) | | | 2 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 366 901.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 246.00 | 2 246.00 | | 2 246.00 |
HD Total exceptional income (VII) | 2 246.00 | 2 246.00 | | 2 246.00 |
HE Exceptional expenses on management operations | | -750.00 | | |
HH Total exceptional expenses (VIII) | | -750.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 246.00 | 2 996.00 | | 2 246.00 |
HK Income tax | 103 420.00 | 108 354.00 | | 103 420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 379 231.00 | 2 378 509.00 | | 2 379 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 113 503.00 | 2 100 093.00 | | 2 113 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 265 728.00 | 278 415.00 | | 265 728.00 |
| |
| 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 | 928 935.00 | | 31 785.00 | 928 935.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 621.00 | |
I4 DECREASES Grand Total | | | 960 720.00 | |
IO DECREASES Total including other intangible assets | | | 195 596.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 753 503.00 | |
KD ACQUISITIONS Total including other intangible assets | 195 596.00 | | | 195 596.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 721 718.00 | | 31 785.00 | 721 718.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 621.00 | | | 11 621.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 950.00 | | | 1 950.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 532 062.00 | 41 939.00 | | 532 062.00 |
PE DEPRECIATION Total including other intangible assets | 7 854.00 | 1 140.00 | | 7 854.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 524 207.00 | 40 799.00 | | 524 207.00 |
| |
| 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 | 78 604.00 | | 78 604.00 | 78 604.00 |
8B Suppliers and Related Accounts | 90 505.00 | 90 505.00 | | 90 505.00 |
8C Staff and Related Accounts | 50 999.00 | 50 999.00 | | 50 999.00 |
8D Social Security and Other Social Organizations | 77 593.00 | 77 593.00 | | 77 593.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 198.00 | 3 198.00 | | 3 198.00 |
UP Loans | 5 198.00 | | 5 198.00 | 5 198.00 |
UT Other financial assets | 6 423.00 | 6 423.00 | | 6 423.00 |
UX Other trade receivables | 7 771.00 | 7 771.00 | | 7 771.00 |
UY Staff and related accounts | 5.00 | 5.00 | | 5.00 |
VB VAT | 4 839.00 | 4 839.00 | | 4 839.00 |
VC Group and associates | 1 052 594.00 | 1 052 594.00 | | 1 052 594.00 |
VG Loans with a maturity of up to one year at origin | 340.00 | 340.00 | | 340.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 647.00 | 5 647.00 | | 5 647.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 940.00 | 14 940.00 | | 14 940.00 |
VS Prepaid expenses | 593.00 | 593.00 | | 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 092 363.00 | 1 087 165.00 | 5 198.00 | 1 092 363.00 |
VW VAT | 4 545.00 | 4 545.00 | | 4 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 431.00 | 232 827.00 | 78 604.00 | 311 431.00 |
