| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 904.00 | 3 904.00 | | 3 904.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AR Technical installations, industrial equipment and tools | 142 119.00 | 125 541.00 | 16 578.00 | 142 119.00 |
AT Other tangible assets | 2 056 504.00 | 1 601 981.00 | 454 523.00 | 2 056 504.00 |
BH Other financial assets | 14 881.00 | | 14 881.00 | 14 881.00 |
BJ TOTAL (I) | 2 247 897.00 | 1 731 425.00 | 516 472.00 | 2 247 897.00 |
BL Raw materials, supplies | 5 589.00 | | 5 589.00 | 5 589.00 |
BT Goods | 48 221.00 | | 48 221.00 | 48 221.00 |
BX Customers and related accounts | 585 838.00 | 16 659.00 | 569 180.00 | 585 838.00 |
BZ Other receivables | 22 181.00 | | 22 181.00 | 22 181.00 |
CD Marketable securities | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 661 635.00 | | 661 635.00 | 661 635.00 |
CH Prepaid expenses | 5 808.00 | | 5 808.00 | 5 808.00 |
CJ TOTAL (II) | 1 329 423.00 | 16 659.00 | 1 312 765.00 | 1 329 423.00 |
CO Grand total (0 to V) | 3 577 321.00 | 1 748 084.00 | 1 829 237.00 | 3 577 321.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 317 204.00 | 1 294 687.00 | | 1 317 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 029.00 | 72 517.00 | | 72 029.00 |
DJ Investment subsidies | 953.00 | 1 993.00 | | 953.00 |
DL TOTAL (I) | 1 500 186.00 | 1 479 197.00 | | 1 500 186.00 |
DU Loans and Debts from Credit Institutions (3) | 36 104.00 | 122 981.00 | | 36 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24.00 | 33.00 | | 24.00 |
DX Trade payables and related accounts | 90 076.00 | 85 680.00 | | 90 076.00 |
DY Tax and social security liabilities | 108 086.00 | 134 386.00 | | 108 086.00 |
EA Other liabilities | 94 761.00 | 46 091.00 | | 94 761.00 |
EC TOTAL (IV) | 329 051.00 | 389 171.00 | | 329 051.00 |
EE Grand total (I to V) | 1 829 237.00 | 1 868 368.00 | | 1 829 237.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 145 556.00 | |
FD Production sold - goods | | | 1 867 786.00 | |
FJ Net sales | | | 2 013 342.00 | |
FQ Other income | | | 164 623.00 | |
FR Total operating income (I) | | | 2 177 965.00 | |
FS Purchases of goods (including customs duties) | | | 97 021.00 | |
FT Inventory change (goods) | | | 4 401.00 | |
FU Purchases of raw materials and other supplies | | | 76 663.00 | |
FV Inventory change (raw materials and supplies) | | | 65.00 | |
FW Other purchases and external expenses | | | 1 066 814.00 | |
FX Taxes, duties, and similar payments | | | 27 011.00 | |
FY Salaries and Wages | | | 435 099.00 | |
FZ Social Security Contributions | | | 152 718.00 | |
GB Operating Expenses - Provisions | | | 258 952.00 | |
GE Other Expenses | | | 2 657.00 | |
GF Total Operating Expenses (II) | | | 2 121 402.00 | |
GG - OPERATING RESULT (I - II) | | | 56 562.00 | |
GP Total financial income (V) | | | 13.00 | |
GU Total financial expenses (VI) | | | 657.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 918.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 121 714.00 | 49 123.00 | | 121 714.00 |
HH Total exceptional expenses (VIII) | 84 897.00 | 21 570.00 | | 84 897.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 817.00 | 27 553.00 | | 36 817.00 |
HK Income tax | 20 706.00 | 20 895.00 | | 20 706.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 299 692.00 | 2 277 495.00 | | 2 299 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 227 663.00 | 2 204 978.00 | | 2 227 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 029.00 | 72 517.00 | | 72 029.00 |
| |
| 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 | 2 267 880.00 | | 85 020.00 | 2 267 880.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 881.00 | |
I4 DECREASES Grand Total | | 105 003.00 | 2 247 897.00 | |
IO DECREASES Total including other intangible assets | | | 34 394.00 | |
IY DECREASES Total Tangible Fixed Assets | 105 003.00 | 105 003.00 | 2 198 623.00 | 105 003.00 |
KD ACQUISITIONS Total including other intangible assets | 34 393.00 | | | 34 393.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 219 861.00 | | 83 765.00 | 2 219 861.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 626.00 | | 1 255.00 | 13 626.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 499 974.00 | 258 952.00 | 27 500.00 | 1 499 974.00 |
PE DEPRECIATION Total including other intangible assets | 3 824.00 | 80.00 | | 3 824.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 496 150.00 | 258 872.00 | 27 500.00 | 1 496 150.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 90 076.00 | 90 076.00 | | 90 076.00 |
8D Social Security and Other Social Organizations | 108 086.00 | 108 086.00 | | 108 086.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 785.00 | 94 785.00 | | 94 785.00 |
UT Other financial assets | 14 881.00 | | 14 881.00 | 14 881.00 |
UX Other trade receivables | 22 182.00 | 22 182.00 | | 22 182.00 |
UY Staff and related accounts | 585 838.00 | 585 838.00 | | 585 838.00 |
VG Loans with a maturity of up to one year at origin | 87.00 | 87.00 | | 87.00 |
VH Loans with a maturity of more than one year at origin | 36 017.00 | | | 36 017.00 |
VK Loans repaid during the year | 86 539.00 | | | 86 539.00 |
VS Prepaid expenses | 5 808.00 | 5 808.00 | | 5 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 628 710.00 | 613 828.00 | 14 881.00 | 628 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 329 051.00 | 293 034.00 | | 329 051.00 |
