| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 642.00 | 7 574.00 | 68.00 | 7 642.00 |
AH Goodwill | 400 000.00 | | 400 000.00 | 400 000.00 |
AP Buildings | 235 384.00 | 60 150.00 | 175 234.00 | 235 384.00 |
AR Technical installations, industrial equipment and tools | 279 641.00 | 231 352.00 | 48 290.00 | 279 641.00 |
AT Other tangible assets | 560 805.00 | 502 926.00 | 57 878.00 | 560 805.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 1 483 672.00 | 802 002.00 | 681 670.00 | 1 483 672.00 |
BL Raw materials, supplies | 21 423.00 | | 21 423.00 | 21 423.00 |
BX Customers and related accounts | 69 088.00 | 13 814.00 | 55 273.00 | 69 088.00 |
BZ Other receivables | 2 297 502.00 | | 2 297 502.00 | 2 297 502.00 |
CF Cash and cash equivalents | 2 014.00 | | 2 014.00 | 2 014.00 |
CH Prepaid expenses | 2 371.00 | | 2 371.00 | 2 371.00 |
CJ TOTAL (II) | 2 392 398.00 | 13 814.00 | 2 378 583.00 | 2 392 398.00 |
CO Grand total (0 to V) | 3 876 070.00 | 815 817.00 | 3 060 253.00 | 3 876 070.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 442 105.00 | 1 346 835.00 | | 1 442 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 246 090.00 | 95 270.00 | | 246 090.00 |
DL TOTAL (I) | 1 699 195.00 | 1 453 105.00 | | 1 699 195.00 |
DP Provisions for Risks | 297.00 | 105 321.00 | | 297.00 |
DQ Provisions for Expenses | 1 574.00 | 1 253.00 | | 1 574.00 |
DR TOTAL (IV) | 1 871.00 | 106 573.00 | | 1 871.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 134.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 181 400.00 | 186 861.00 | | 181 400.00 |
DX Trade payables and related accounts | 442 615.00 | 563 017.00 | | 442 615.00 |
DY Tax and social security liabilities | 660 019.00 | 493 559.00 | | 660 019.00 |
DZ Fixed asset liabilities and related accounts | 13 364.00 | 35 995.00 | | 13 364.00 |
EA Other liabilities | 61 790.00 | 85 122.00 | | 61 790.00 |
EC TOTAL (IV) | 1 359 188.00 | 1 365 688.00 | | 1 359 188.00 |
EE Grand total (I to V) | 3 060 253.00 | 2 925 366.00 | | 3 060 253.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 806 209.00 | | 3 806 209.00 | 3 806 209.00 |
FJ Net sales | 3 806 209.00 | | 3 806 209.00 | 3 806 209.00 |
FN Capitalized production | | | 2 143.00 | |
FO Operating subsidies | | | 159 792.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 140 547.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 4 108 697.00 | |
FU Purchases of raw materials and other supplies | | | 160 447.00 | |
FV Inventory change (raw materials and supplies) | | | -8 665.00 | |
FW Other purchases and external expenses | | | 1 148 799.00 | |
FX Taxes, duties, and similar payments | | | 174 189.00 | |
FY Salaries and Wages | | | 1 611 255.00 | |
FZ Social Security Contributions | | | 532 902.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 897.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 321.00 | |
GE Other Expenses | | | 185.00 | |
GF Total Operating Expenses (II) | | | 3 705 330.00 | |
GG - OPERATING RESULT (I - II) | | | 403 367.00 | |
GL Other interest and similar income | | | 2 668.00 | |
GP Total financial income (V) | | | 2 668.00 | |
GR Interest and similar expenses | | | 238.00 | |
GU Total financial expenses (VI) | | | 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 405 797.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 168.00 | 3 213.00 | | 3 168.00 |
HC Reversals of provisions and transfers of expenses | | 4 457.00 | | |
HD Total exceptional income (VII) | 3 168.00 | 7 670.00 | | 3 168.00 |
HE Exceptional expenses on management operations | 270.00 | 9 900.00 | | 270.00 |
HH Total exceptional expenses (VIII) | 270.00 | 9 900.00 | | 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 898.00 | -2 231.00 | | 2 898.00 |
HJ Employee participation in company results | 54 668.00 | 28 475.00 | | 54 668.00 |
HK Income tax | 107 937.00 | 38 728.00 | | 107 937.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 114 532.00 | 3 848 902.00 | | 4 114 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 868 442.00 | 3 753 632.00 | | 3 868 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 246 090.00 | 95 270.00 | | 246 090.00 |
| |
| 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 | 1 440 936.00 | | 89 913.00 | 1 440 936.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | 47 177.00 | 1 483 672.00 | |
IO DECREASES Total including other intangible assets | | | 407 642.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 177.00 | 1 075 830.00 | |
KD ACQUISITIONS Total including other intangible assets | 407 642.00 | | | 407 642.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 033 094.00 | | 89 913.00 | 1 033 094.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 716 105.00 | 85 897.00 | | 716 105.00 |
PE DEPRECIATION Total including other intangible assets | 7 377.00 | 198.00 | | 7 377.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 708 728.00 | 85 700.00 | | 708 728.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 106 573.00 | 321.00 | 105 023.00 | 106 573.00 |
6T Receivables | 16 510.00 | | 2 696.00 | 16 510.00 |
7B Total provisions for depreciation | 16 510.00 | | 2 696.00 | 16 510.00 |
7C Grand total | 123 083.00 | 321.00 | 107 719.00 | 123 083.00 |
UE of which provisions and reversals: - Operating | | 321.00 | 107 719.00 | |
| |
| 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 | 181 400.00 | | | 181 400.00 |
8B Suppliers and Related Accounts | 442 615.00 | 442 615.00 | | 442 615.00 |
8C Staff and Related Accounts | 202 001.00 | 202 001.00 | | 202 001.00 |
8D Social Security and Other Social Organizations | 169 761.00 | 169 761.00 | | 169 761.00 |
8E Income Taxes | 248 847.00 | 248 847.00 | | 248 847.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 364.00 | 13 364.00 | | 13 364.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 890.00 | 60 890.00 | | 60 890.00 |
UT Other financial assets | 200.00 | 200.00 | | 200.00 |
UX Other trade receivables | 42 940.00 | 42 940.00 | | 42 940.00 |
UY Staff and related accounts | 3 334.00 | 3 334.00 | | 3 334.00 |
VA Doubtful or disputed receivables | 26 147.00 | 26 147.00 | | 26 147.00 |
VB VAT | 62 571.00 | 62 571.00 | | 62 571.00 |
VC Group and associates | 1 860 066.00 | | 1 860 066.00 | 1 860 066.00 |
VI Group and Associates | 900.00 | 900.00 | | 900.00 |
VM Income taxes | 256 537.00 | 256 537.00 | | 256 537.00 |
VN Other taxes, similar payments | 1 591.00 | 1 591.00 | | 1 591.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 410.00 | 39 410.00 | | 39 410.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 113 403.00 | 113 403.00 | | 113 403.00 |
VS Prepaid expenses | 2 371.00 | 2 371.00 | | 2 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 369 160.00 | 509 094.00 | 1 860 066.00 | 2 369 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 359 188.00 | 1 177 788.00 | | 1 359 188.00 |
