| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 922.00 | 4 922.00 | | 4 922.00 |
AH Goodwill | 110 735.00 | | 110 735.00 | 110 735.00 |
AP Buildings | 275 486.00 | 224 067.00 | 51 419.00 | 275 486.00 |
AR Technical installations, industrial equipment and tools | 150 230.00 | 136 223.00 | 14 008.00 | 150 230.00 |
AT Other tangible assets | 799 672.00 | 576 041.00 | 223 632.00 | 799 672.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 1 346 498.00 | 941 252.00 | 405 246.00 | 1 346 498.00 |
BX Customers and related accounts | 355 732.00 | | 355 732.00 | 355 732.00 |
BZ Other receivables | 6 140.00 | | 6 140.00 | 6 140.00 |
CF Cash and cash equivalents | 285 202.00 | | 285 202.00 | 285 202.00 |
CH Prepaid expenses | 11 164.00 | | 11 164.00 | 11 164.00 |
CJ TOTAL (II) | 658 239.00 | | 658 239.00 | 658 239.00 |
CO Grand total (0 to V) | 2 004 737.00 | 941 252.00 | 1 063 485.00 | 2 004 737.00 |
CU Other investments | 4 252.00 | | 4 252.00 | 4 252.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 812.00 | 112 812.00 | | 112 812.00 |
DD Legal reserve (1) | 11 281.00 | 11 281.00 | | 11 281.00 |
DG Other reserves | 485 873.00 | 515 873.00 | | 485 873.00 |
DH Retained earnings | -34 521.00 | | | -34 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 706.00 | -34 521.00 | | 119 706.00 |
DL TOTAL (I) | 695 151.00 | 605 445.00 | | 695 151.00 |
DU Loans and Debts from Credit Institutions (3) | 160 809.00 | 89 679.00 | | 160 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 964.00 | 5 886.00 | | 5 964.00 |
DX Trade payables and related accounts | 26 576.00 | 36 731.00 | | 26 576.00 |
DY Tax and social security liabilities | 174 984.00 | 121 804.00 | | 174 984.00 |
EC TOTAL (IV) | 368 334.00 | 254 100.00 | | 368 334.00 |
EE Grand total (I to V) | 1 063 485.00 | 859 546.00 | | 1 063 485.00 |
EG Accrued income and payables due within one year | 293 186.00 | 210 148.00 | | 293 186.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 470 605.00 | | 1 470 605.00 | 1 470 605.00 |
FJ Net sales | 1 470 605.00 | | 1 470 605.00 | 1 470 605.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 824.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 1 503 451.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 391 589.00 | |
FX Taxes, duties, and similar payments | | | 58 919.00 | |
FY Salaries and Wages | | | 611 107.00 | |
FZ Social Security Contributions | | | 170 579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 124 342.00 | |
GE Other Expenses | | | 2 085.00 | |
GF Total Operating Expenses (II) | | | 1 358 620.00 | |
GG - OPERATING RESULT (I - II) | | | 144 831.00 | |
GL Other interest and similar income | | | 423.00 | |
GP Total financial income (V) | | | 423.00 | |
GR Interest and similar expenses | | | 1 212.00 | |
GU Total financial expenses (VI) | | | 1 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 042.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 5 116.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 79.00 | | 4.00 |
HA Exceptional income from management transactions | 72.00 | 230.00 | | 72.00 |
HB Exceptional income from capital transactions | 2 250.00 | | | 2 250.00 |
HD Total exceptional income (VII) | 2 322.00 | 230.00 | | 2 322.00 |
HE Exceptional expenses on management operations | 362.00 | 1 168.00 | | 362.00 |
HF Exceptional expenses on capital transactions | | 21.00 | | |
HH Total exceptional expenses (VIII) | 362.00 | 1 189.00 | | 362.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 960.00 | -959.00 | | 1 960.00 |
HK Income tax | 26 297.00 | | | 26 297.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 506 196.00 | 1 294 759.00 | | 1 506 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 386 490.00 | 1 329 280.00 | | 1 386 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 706.00 | -34 521.00 | | 119 706.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 966 555.00 | 124 342.00 | 149 644.00 | 966 555.00 |
PE DEPRECIATION Total including other intangible assets | 4 922.00 | | | 4 922.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 961 632.00 | 124 341.00 | 149 644.00 | 961 632.00 |
| |
| 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 | 26 576.00 | 26 576.00 | | 26 576.00 |
8D Social Security and Other Social Organizations | 174 984.00 | 174 984.00 | | 174 984.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 964.00 | 5 964.00 | | 5 964.00 |
UT Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
VG Loans with a maturity of up to one year at origin | 160 809.00 | 85 662.00 | 75 147.00 | 160 809.00 |
VS Prepaid expenses | 373 037.00 | 373 037.00 | | 373 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 374 237.00 | 373 037.00 | 1 200.00 | 374 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 368 334.00 | 293 186.00 | 75 147.00 | 368 334.00 |
