| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 617.00 | 2 617.00 | | 2 617.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 461 791.00 | 461 791.00 | | 461 791.00 |
AR Technical installations, industrial equipment and tools | 82 370.00 | 73 017.00 | 9 352.00 | 82 370.00 |
AT Other tangible assets | 31 659.00 | 20 968.00 | 10 690.00 | 31 659.00 |
BD Other fixed assets | 36 610.00 | 34 985.00 | 1 625.00 | 36 610.00 |
BH Other financial assets | 195 607.00 | | 195 607.00 | 195 607.00 |
BJ TOTAL (I) | 818 279.00 | 593 380.00 | 224 899.00 | 818 279.00 |
BT Goods | 4 831.00 | | 4 831.00 | 4 831.00 |
BX Customers and related accounts | 17 147.00 | 16 253.00 | 893.00 | 17 147.00 |
BZ Other receivables | 1 133 877.00 | | 1 133 877.00 | 1 133 877.00 |
CF Cash and cash equivalents | 355 410.00 | | 355 410.00 | 355 410.00 |
CH Prepaid expenses | 3 316.00 | | 3 316.00 | 3 316.00 |
CJ TOTAL (II) | 1 514 583.00 | 16 253.00 | 1 498 329.00 | 1 514 583.00 |
CO Grand total (0 to V) | 2 332 862.00 | 609 633.00 | 1 723 229.00 | 2 332 862.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 232 486.00 | | | 232 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 296 451.00 | | | 296 451.00 |
DL TOTAL (I) | 583 937.00 | | | 583 937.00 |
DU Loans and Debts from Credit Institutions (3) | 481.00 | | | 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 826.00 | | | 128 826.00 |
DX Trade payables and related accounts | 177 770.00 | | | 177 770.00 |
DY Tax and social security liabilities | 587 268.00 | | | 587 268.00 |
EA Other liabilities | 184 773.00 | | | 184 773.00 |
EB Prepaid income (2) | 60 171.00 | | | 60 171.00 |
EC TOTAL (IV) | 1 139 291.00 | | | 1 139 291.00 |
EE Grand total (I to V) | 1 723 229.00 | | | 1 723 229.00 |
EG Accrued income and payables due within one year | 1 010 541.00 | | | 1 010 541.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 481.00 | | | 481.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 310 753.00 | | 4 310 753.00 | 4 310 753.00 |
FJ Net sales | 4 310 753.00 | | 4 310 753.00 | 4 310 753.00 |
FO Operating subsidies | | | 7 677.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 125 167.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 4 443 601.00 | |
FS Purchases of goods (including customs duties) | | | 242 983.00 | |
FT Inventory change (goods) | | | -3 163.00 | |
FW Other purchases and external expenses | | | 1 637 034.00 | |
FX Taxes, duties, and similar payments | | | 258 498.00 | |
FY Salaries and Wages | | | 1 473 101.00 | |
FZ Social Security Contributions | | | 397 942.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 300.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 957.00 | |
GE Other Expenses | | | 14 836.00 | |
GF Total Operating Expenses (II) | | | 4 043 490.00 | |
GG - OPERATING RESULT (I - II) | | | 400 111.00 | |
GI Supported loss or transferred profit (IV) | | | 1 910.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 896.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 12 918.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 918.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 411 119.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 3 089.00 | | | 3 089.00 |
HF Exceptional expenses on capital transactions | 2 037.00 | | | 2 037.00 |
HH Total exceptional expenses (VIII) | 5 126.00 | | | 5 126.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 126.00 | | | -5 126.00 |
HK Income tax | 109 541.00 | | | 109 541.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 456 519.00 | | | 4 456 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 160 068.00 | | | 4 160 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 296 451.00 | | | 296 451.00 |
| |
| 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 | 815 424.00 | | 7 211.00 | 815 424.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 038.00 | 232 218.00 | |
I4 DECREASES Grand Total | | 4 356.00 | 818 279.00 | |
IO DECREASES Total including other intangible assets | | | 10 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 318.00 | 575 822.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 240.00 | | | 10 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 570 950.00 | | 7 190.00 | 570 950.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 234 235.00 | | 21.00 | 234 235.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 550 413.00 | 10 300.00 | 2 318.00 | 550 413.00 |
PE DEPRECIATION Total including other intangible assets | 2 617.00 | | | 2 617.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 547 796.00 | 10 300.00 | 2 318.00 | 547 796.00 |
| |
| 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 | 128 750.00 | | 128 750.00 | 128 750.00 |
8B Suppliers and Related Accounts | 177 771.00 | 177 771.00 | | 177 771.00 |
8D Social Security and Other Social Organizations | 587 269.00 | 587 269.00 | | 587 269.00 |
8K Other liabilities (including liabilities related to repo transactions) | 184 850.00 | 184 850.00 | | 184 850.00 |
8L Deferred income | 60 171.00 | 60 171.00 | | 60 171.00 |
UT Other financial assets | 195 608.00 | | 195 608.00 | 195 608.00 |
UX Other trade receivables | 17 148.00 | 17 148.00 | | 17 148.00 |
VG Loans with a maturity of up to one year at origin | 481.00 | 481.00 | | 481.00 |
VP Miscellaneous | 1 133 877.00 | 1 133 877.00 | | 1 133 877.00 |
VS Prepaid expenses | 3 316.00 | 3 316.00 | | 3 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 349 949.00 | 1 154 341.00 | 195 608.00 | 1 349 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 139 291.00 | 1 010 541.00 | 128 750.00 | 1 139 291.00 |
