| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 395.00 | 7 395.00 | | 7 395.00 |
AH Goodwill | 151 600.00 | | 151 600.00 | 151 600.00 |
AR Technical installations, industrial equipment and tools | 272 177.00 | 156 584.00 | 115 593.00 | 272 177.00 |
AT Other tangible assets | 589 107.00 | 193 705.00 | 395 402.00 | 589 107.00 |
BF Loans | 14 818.00 | | 14 818.00 | 14 818.00 |
BH Other financial assets | 251 247.00 | | 251 247.00 | 251 247.00 |
BJ TOTAL (I) | 1 286 346.00 | 357 685.00 | 928 660.00 | 1 286 346.00 |
BL Raw materials, supplies | 15 232.00 | | 15 232.00 | 15 232.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 10 747.00 | | 10 747.00 | 10 747.00 |
BZ Other receivables | 1 942 036.00 | | 1 942 036.00 | 1 942 036.00 |
CF Cash and cash equivalents | 69 518.00 | | 69 518.00 | 69 518.00 |
CH Prepaid expenses | 247 522.00 | | 247 522.00 | 247 522.00 |
CJ TOTAL (II) | 2 285 057.00 | | 2 285 057.00 | 2 285 057.00 |
CO Grand total (0 to V) | 3 571 403.00 | 357 685.00 | 3 213 717.00 | 3 571 403.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 501 000.00 | 1 501 000.00 | | 1 501 000.00 |
DD Legal reserve (1) | 50 021.00 | 37 288.00 | | 50 021.00 |
DH Retained earnings | 244 316.00 | 2 373.00 | | 244 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 227 746.00 | 254 676.00 | | 227 746.00 |
DJ Investment subsidies | 19 007.00 | 21 636.00 | | 19 007.00 |
DK Regulated provisions | 11 600.00 | 11 600.00 | | 11 600.00 |
DL TOTAL (I) | 2 053 692.00 | 1 828 575.00 | | 2 053 692.00 |
DU Loans and Debts from Credit Institutions (3) | | 907.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 277 260.00 | 256 152.00 | | 277 260.00 |
DX Trade payables and related accounts | 468 842.00 | 174 158.00 | | 468 842.00 |
DY Tax and social security liabilities | 408 416.00 | 318 629.00 | | 408 416.00 |
DZ Fixed asset liabilities and related accounts | 2 954.00 | | | 2 954.00 |
EA Other liabilities | 1 304.00 | 109 753.00 | | 1 304.00 |
EB Prepaid income (2) | 1 247.00 | | | 1 247.00 |
EC TOTAL (IV) | 1 160 025.00 | 859 601.00 | | 1 160 025.00 |
EE Grand total (I to V) | 3 213 717.00 | 2 688 176.00 | | 3 213 717.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 465.00 | | 1 465.00 | 1 465.00 |
FG Production sold - services | 5 490 448.00 | | 5 490 448.00 | 5 490 448.00 |
FJ Net sales | 5 491 914.00 | | 5 491 914.00 | 5 491 914.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 170 483.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 5 662 411.00 | |
FS Purchases of goods (including customs duties) | | | 1 499.00 | |
FU Purchases of raw materials and other supplies | | | 198 851.00 | |
FV Inventory change (raw materials and supplies) | | | -7 836.00 | |
FW Other purchases and external expenses | | | 2 263 678.00 | |
FX Taxes, duties, and similar payments | | | 207 629.00 | |
FY Salaries and Wages | | | 1 979 766.00 | |
FZ Social Security Contributions | | | 567 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 444.00 | |
GE Other Expenses | | | 16 113.00 | |
GF Total Operating Expenses (II) | | | 5 319 689.00 | |
GG - OPERATING RESULT (I - II) | | | 342 722.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 388.00 | |
GU Total financial expenses (VI) | | | 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 342 334.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 413.00 | | |
HB Exceptional income from capital transactions | 2 629.00 | 2 528.00 | | 2 629.00 |
HD Total exceptional income (VII) | 2 629.00 | 4 941.00 | | 2 629.00 |
HE Exceptional expenses on management operations | 29.00 | | | 29.00 |
HG Exceptional depreciation and provisions | | 909.00 | | |
HH Total exceptional expenses (VIII) | 29.00 | 909.00 | | 29.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 600.00 | 4 032.00 | | 2 600.00 |
HJ Employee participation in company results | 34 104.00 | 48 521.00 | | 34 104.00 |
HK Income tax | 83 084.00 | 91 884.00 | | 83 084.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 665 041.00 | 5 322 892.00 | | 5 665 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 437 294.00 | 5 068 216.00 | | 5 437 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 227 746.00 | 254 676.00 | | 227 746.00 |
| |
| 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 | 1 215 815.00 | | 70 531.00 | 1 215 815.00 |
I3 DECREASES Total Financial Fixed Assets | | | 266 065.00 | |
I4 DECREASES Grand Total | | | 1 286 346.00 | |
IO DECREASES Total including other intangible assets | | | 158 996.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 861 285.00 | |
KD ACQUISITIONS Total including other intangible assets | 158 996.00 | | | 158 996.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 801 044.00 | | 60 241.00 | 801 044.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 255 775.00 | | 10 290.00 | 255 775.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 265 241.00 | 92 445.00 | | 265 241.00 |
PE DEPRECIATION Total including other intangible assets | 7 396.00 | | | 7 396.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 257 845.00 | 92 445.00 | | 257 845.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 11 600.00 | | | 11 600.00 |
7C Grand total | 11 600.00 | | | 11 600.00 |
| |
| 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 | 277 260.00 | | 277 260.00 | 277 260.00 |
8B Suppliers and Related Accounts | 468 842.00 | 468 842.00 | | 468 842.00 |
8C Staff and Related Accounts | 197 165.00 | 197 165.00 | | 197 165.00 |
8D Social Security and Other Social Organizations | 178 932.00 | 178 932.00 | | 178 932.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 955.00 | 2 955.00 | | 2 955.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 305.00 | 1 305.00 | | 1 305.00 |
8L Deferred income | 1 247.00 | 1 247.00 | | 1 247.00 |
UP Loans | 14 818.00 | | 14 818.00 | 14 818.00 |
UT Other financial assets | 251 247.00 | | 251 247.00 | 251 247.00 |
UX Other trade receivables | 10 748.00 | 10 748.00 | | 10 748.00 |
UY Staff and related accounts | 959.00 | 959.00 | | 959.00 |
UZ Social Security, other social security organizations | 1 775.00 | 1 775.00 | | 1 775.00 |
VB VAT | 42 250.00 | 42 250.00 | | 42 250.00 |
VC Group and associates | 1 895 742.00 | 1 895 742.00 | | 1 895 742.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 053.00 | 24 053.00 | | 24 053.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 310.00 | 1 310.00 | | 1 310.00 |
VS Prepaid expenses | 247 522.00 | 247 522.00 | | 247 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 466 372.00 | 2 200 307.00 | 266 065.00 | 2 466 372.00 |
VW VAT | 8 268.00 | 8 268.00 | | 8 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 160 025.00 | 882 765.00 | 277 260.00 | 1 160 025.00 |
