| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 115.00 | 2 115.00 | | 2 115.00 |
AJ Other Intangible Assets | 8 825.00 | 2 697.00 | 6 128.00 | 8 825.00 |
AP Buildings | 142 585.00 | 42 335.00 | 100 250.00 | 142 585.00 |
AR Technical installations, industrial equipment and tools | 446 252.00 | 364 609.00 | 81 642.00 | 446 252.00 |
AT Other tangible assets | 244 729.00 | 224 469.00 | 20 259.00 | 244 729.00 |
AV Fixed assets in progress | 409.00 | | 409.00 | 409.00 |
BF Loans | 54 121.00 | | 54 121.00 | 54 121.00 |
BH Other financial assets | 86 475.00 | | 86 475.00 | 86 475.00 |
BJ TOTAL (I) | 985 514.00 | 636 227.00 | 349 286.00 | 985 514.00 |
BL Raw materials, supplies | 9 586.00 | | 9 586.00 | 9 586.00 |
BX Customers and related accounts | 70 696.00 | 19 176.00 | 51 519.00 | 70 696.00 |
BZ Other receivables | 809 056.00 | | 809 056.00 | 809 056.00 |
CF Cash and cash equivalents | 274.00 | | 274.00 | 274.00 |
CH Prepaid expenses | 3 810.00 | | 3 810.00 | 3 810.00 |
CJ TOTAL (II) | 893 424.00 | 19 176.00 | 874 247.00 | 893 424.00 |
CO Grand total (0 to V) | 1 878 938.00 | 655 404.00 | 1 223 534.00 | 1 878 938.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 200.00 | 38 200.00 | | 38 200.00 |
DD Legal reserve (1) | 3 820.00 | 3 820.00 | | 3 820.00 |
DE Statutory or contractual reserves | 8.00 | | | 8.00 |
DG Other reserves | 183.00 | 183.00 | | 183.00 |
DH Retained earnings | 8 626.00 | | | 8 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 452 413.00 | 368 626.00 | | 452 413.00 |
DJ Investment subsidies | 8 351.00 | 19 962.00 | | 8 351.00 |
DL TOTAL (I) | 511 594.00 | 430 792.00 | | 511 594.00 |
DP Provisions for Risks | 57 600.00 | 57 600.00 | | 57 600.00 |
DR TOTAL (IV) | 57 600.00 | 57 600.00 | | 57 600.00 |
DU Loans and Debts from Credit Institutions (3) | 35.00 | 2 206.00 | | 35.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 500.00 | 146 089.00 | | 152 500.00 |
DX Trade payables and related accounts | 131 198.00 | 187 937.00 | | 131 198.00 |
DY Tax and social security liabilities | 296 089.00 | 263 905.00 | | 296 089.00 |
DZ Fixed asset liabilities and related accounts | 3 045.00 | 3 948.00 | | 3 045.00 |
EA Other liabilities | 12 879.00 | 8 735.00 | | 12 879.00 |
EB Prepaid income (2) | 58 591.00 | 67 516.00 | | 58 591.00 |
EC TOTAL (IV) | 654 340.00 | 680 338.00 | | 654 340.00 |
EE Grand total (I to V) | 1 223 534.00 | 1 168 731.00 | | 1 223 534.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 544.00 | | 544.00 | 544.00 |
FG Production sold - services | 3 691 466.00 | | 3 691 466.00 | 3 691 466.00 |
FJ Net sales | 3 692 010.00 | | 3 692 010.00 | 3 692 010.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 120 561.00 | |
FQ Other income | | | 1 559.00 | |
FR Total operating income (I) | | | 3 814 131.00 | |
FS Purchases of goods (including customs duties) | | | 235.00 | |
FU Purchases of raw materials and other supplies | | | 160 979.00 | |
FV Inventory change (raw materials and supplies) | | | -3 774.00 | |
FW Other purchases and external expenses | | | 925 612.00 | |
FX Taxes, duties, and similar payments | | | 143 424.00 | |
FY Salaries and Wages | | | 1 439 173.00 | |
FZ Social Security Contributions | | | 454 049.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 671.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 000.00 | |
GE Other Expenses | | | 3 548.00 | |
GF Total Operating Expenses (II) | | | 3 195 920.00 | |
GG - OPERATING RESULT (I - II) | | | 618 211.00 | |
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) | | | 618 211.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 611.00 | 21 402.00 | | 11 611.00 |
HD Total exceptional income (VII) | 11 611.00 | 21 402.00 | | 11 611.00 |
HF Exceptional expenses on capital transactions | 1 394.00 | 497.00 | | 1 394.00 |
HH Total exceptional expenses (VIII) | 1 394.00 | 497.00 | | 1 394.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 216.00 | 20 905.00 | | 10 216.00 |
HK Income tax | 176 015.00 | 143 964.00 | | 176 015.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 825 743.00 | 3 637 614.00 | | 3 825 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 373 329.00 | 3 268 988.00 | | 3 373 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 452 413.00 | 368 626.00 | | 452 413.00 |
| |
| 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 | 933 990.00 | | 55 539.00 | 933 990.00 |
I3 DECREASES Total Financial Fixed Assets | | | 140 597.00 | |
I4 DECREASES Grand Total | | 4 015.00 | 985 514.00 | |
IO DECREASES Total including other intangible assets | | | 10 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 015.00 | 833 977.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 940.00 | | | 10 940.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 782 453.00 | | 55 539.00 | 782 453.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 140 597.00 | | | 140 597.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 409.00 | | | 409.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 582 176.00 | 56 672.00 | 2 620.00 | 582 176.00 |
PE DEPRECIATION Total including other intangible assets | 4 371.00 | 441.00 | | 4 371.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 577 805.00 | 56 230.00 | 2 620.00 | 577 805.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 57 600.00 | | | 57 600.00 |
6T Receivables | 3 177.00 | 16 000.00 | | 3 177.00 |
7B Total provisions for depreciation | 3 177.00 | 16 000.00 | | 3 177.00 |
7C Grand total | 60 777.00 | 16 000.00 | | 60 777.00 |
UE of which provisions and reversals: - Operating | | 16 000.00 | | |
| |
| 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 | 152 500.00 | | 152 500.00 | 152 500.00 |
8B Suppliers and Related Accounts | 131 199.00 | 131 199.00 | | 131 199.00 |
8C Staff and Related Accounts | 124 136.00 | 124 136.00 | | 124 136.00 |
8D Social Security and Other Social Organizations | 144 110.00 | 144 110.00 | | 144 110.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 046.00 | 3 046.00 | | 3 046.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 879.00 | 12 879.00 | | 12 879.00 |
8L Deferred income | 58 591.00 | 58 591.00 | | 58 591.00 |
UP Loans | 54 121.00 | | 54 121.00 | 54 121.00 |
UT Other financial assets | 86 476.00 | | 86 476.00 | 86 476.00 |
UX Other trade receivables | 67 345.00 | 67 345.00 | | 67 345.00 |
UY Staff and related accounts | 938.00 | 938.00 | | 938.00 |
VA Doubtful or disputed receivables | 3 351.00 | 3 351.00 | | 3 351.00 |
VB VAT | 66 865.00 | 66 865.00 | | 66 865.00 |
VC Group and associates | 677 779.00 | 677 779.00 | | 677 779.00 |
VG Loans with a maturity of up to one year at origin | 36.00 | 36.00 | | 36.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 999.00 | 25 999.00 | | 25 999.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 475.00 | 63 475.00 | | 63 475.00 |
VS Prepaid expenses | 3 810.00 | 3 810.00 | | 3 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 024 160.00 | 883 563.00 | 140 597.00 | 1 024 160.00 |
VW VAT | 1 844.00 | 1 844.00 | | 1 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 654 340.00 | 501 840.00 | 152 500.00 | 654 340.00 |
