| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 502.00 | 1 737.00 | 1 765.00 | 3 502.00 |
AN Land | 7 695.00 | 7 560.00 | 135.00 | 7 695.00 |
AP Buildings | 163 338.00 | 27 835.00 | 135 503.00 | 163 338.00 |
AR Technical installations, industrial equipment and tools | 283 612.00 | 237 465.00 | 46 147.00 | 283 612.00 |
AT Other tangible assets | 382 434.00 | 197 249.00 | 185 184.00 | 382 434.00 |
AV Fixed assets in progress | 13 799.00 | | 13 799.00 | 13 799.00 |
BH Other financial assets | 149 620.00 | | 149 620.00 | 149 620.00 |
BJ TOTAL (I) | 1 004 000.00 | 471 846.00 | 532 154.00 | 1 004 000.00 |
BL Raw materials, supplies | 19 145.00 | | 19 145.00 | 19 145.00 |
BX Customers and related accounts | 230 147.00 | 95 385.00 | 134 762.00 | 230 147.00 |
BZ Other receivables | 2 126 709.00 | | 2 126 709.00 | 2 126 709.00 |
CF Cash and cash equivalents | 198.00 | | 198.00 | 198.00 |
CH Prepaid expenses | 1 059.00 | | 1 059.00 | 1 059.00 |
CJ TOTAL (II) | 2 377 258.00 | 95 385.00 | 2 281 873.00 | 2 377 258.00 |
CO Grand total (0 to V) | 3 381 259.00 | 567 232.00 | 2 814 027.00 | 3 381 259.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 172.00 | 4 172.00 | | 4 172.00 |
DG Other reserves | 1 130 541.00 | 1 000 175.00 | | 1 130 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 219.00 | 130 366.00 | | 173 219.00 |
DL TOTAL (I) | 1 347 931.00 | 1 174 713.00 | | 1 347 931.00 |
DP Provisions for Risks | 45 715.00 | 45 715.00 | | 45 715.00 |
DQ Provisions for Expenses | 692.00 | 504.00 | | 692.00 |
DR TOTAL (IV) | 46 407.00 | 46 220.00 | | 46 407.00 |
DU Loans and Debts from Credit Institutions (3) | 370.00 | 2 172.00 | | 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 204.00 | 157 455.00 | | 162 204.00 |
DX Trade payables and related accounts | 513 695.00 | 462 937.00 | | 513 695.00 |
DY Tax and social security liabilities | 596 355.00 | 459 115.00 | | 596 355.00 |
DZ Fixed asset liabilities and related accounts | 29 847.00 | 35 550.00 | | 29 847.00 |
EA Other liabilities | 117 218.00 | 4 281.00 | | 117 218.00 |
EC TOTAL (IV) | 1 419 688.00 | 1 121 511.00 | | 1 419 688.00 |
EE Grand total (I to V) | 2 814 027.00 | 2 342 443.00 | | 2 814 027.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 128.00 | | 128.00 | 128.00 |
FG Production sold - services | 4 069 747.00 | | 4 069 747.00 | 4 069 747.00 |
FJ Net sales | 4 069 875.00 | | 4 069 875.00 | 4 069 875.00 |
FN Capitalized production | | | 2 066.00 | |
FO Operating subsidies | | | 139 129.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 555.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 4 241 632.00 | |
FU Purchases of raw materials and other supplies | | | 197 895.00 | |
FV Inventory change (raw materials and supplies) | | | -1 252.00 | |
FW Other purchases and external expenses | | | 1 239 270.00 | |
FX Taxes, duties, and similar payments | | | 230 526.00 | |
FY Salaries and Wages | | | 1 663 581.00 | |
FZ Social Security Contributions | | | 565 149.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 197.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 921.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 187.00 | |
GE Other Expenses | | | 2 119.00 | |
GF Total Operating Expenses (II) | | | 3 953 593.00 | |
GG - OPERATING RESULT (I - II) | | | 288 039.00 | |
GL Other interest and similar income | | | 2 213.00 | |
GP Total financial income (V) | | | 2 213.00 | |
GR Interest and similar expenses | | | 196.00 | |
GU Total financial expenses (VI) | | | 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 290 056.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 625.00 | 13 045.00 | | 11 625.00 |
HD Total exceptional income (VII) | 11 625.00 | 13 045.00 | | 11 625.00 |
HE Exceptional expenses on management operations | 25 534.00 | 15 107.00 | | 25 534.00 |
HH Total exceptional expenses (VIII) | 25 534.00 | 15 107.00 | | 25 534.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 909.00 | -2 062.00 | | -13 909.00 |
HJ Employee participation in company results | 33 216.00 | 29 103.00 | | 33 216.00 |
HK Income tax | 69 713.00 | 50 465.00 | | 69 713.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 255 471.00 | 4 089 506.00 | | 4 255 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 082 252.00 | 3 959 140.00 | | 4 082 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 173 219.00 | 130 366.00 | | 173 219.00 |
| |
| 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 | 953 737.00 | | 50 263.00 | 953 737.00 |
I3 DECREASES Total Financial Fixed Assets | | | 149 620.00 | |
I4 DECREASES Grand Total | | | 1 004 000.00 | |
IO DECREASES Total including other intangible assets | | -2 020.00 | 3 502.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 020.00 | 850 878.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 482.00 | | | 1 482.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 802 635.00 | | 50 263.00 | 802 635.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 149 620.00 | | | 149 620.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 416 649.00 | 55 197.00 | | 416 649.00 |
PE DEPRECIATION Total including other intangible assets | 1 066.00 | 671.00 | | 1 066.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 415 583.00 | 54 526.00 | | 415 583.00 |
| |
| 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 | 46 220.00 | 187.00 | | 46 220.00 |
6T Receivables | 94 464.00 | 921.00 | | 94 464.00 |
7B Total provisions for depreciation | 94 464.00 | 921.00 | | 94 464.00 |
7C Grand total | 140 684.00 | 1 108.00 | | 140 684.00 |
UE of which provisions and reversals: - Operating | | 1 108.00 | | |
| |
| 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 | 162 204.00 | | | 162 204.00 |
8B Suppliers and Related Accounts | 513 695.00 | 513 695.00 | | 513 695.00 |
8C Staff and Related Accounts | 176 915.00 | 176 915.00 | | 176 915.00 |
8D Social Security and Other Social Organizations | 190 389.00 | 190 389.00 | | 190 389.00 |
8E Income Taxes | 193 002.00 | 193 002.00 | | 193 002.00 |
8J Fixed Asset Liabilities and Related Accounts | 29 847.00 | 29 847.00 | | 29 847.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116 715.00 | 116 715.00 | | 116 715.00 |
UT Other financial assets | 149 620.00 | 149 620.00 | | 149 620.00 |
UX Other trade receivables | 115 356.00 | 115 356.00 | | 115 356.00 |
UY Staff and related accounts | 7 533.00 | 7 533.00 | | 7 533.00 |
VA Doubtful or disputed receivables | 114 792.00 | 114 792.00 | | 114 792.00 |
VB VAT | 64 714.00 | 64 714.00 | | 64 714.00 |
VC Group and associates | 1 740 775.00 | | 1 740 775.00 | 1 740 775.00 |
VG Loans with a maturity of up to one year at origin | 370.00 | 370.00 | | 370.00 |
VI Group and Associates | 503.00 | 503.00 | | 503.00 |
VM Income taxes | 168 708.00 | 168 708.00 | | 168 708.00 |
VN Other taxes, similar payments | 6 248.00 | 6 248.00 | | 6 248.00 |
VP Miscellaneous | 1 103.00 | 1 103.00 | | 1 103.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 958.00 | 35 958.00 | | 35 958.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 137 355.00 | 137 355.00 | | 137 355.00 |
VS Prepaid expenses | 1 059.00 | 1 059.00 | | 1 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 507 262.00 | 766 487.00 | 1 740 775.00 | 2 507 262.00 |
VW VAT | 91.00 | 91.00 | | 91.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 419 688.00 | 1 257 484.00 | | 1 419 688.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 57.00 | 53.00 | | 57.00 |
