| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 669.00 | 14 668.00 | | 14 669.00 |
AH Goodwill | 28 965.00 | | 28 965.00 | 28 965.00 |
AR Technical installations, industrial equipment and tools | 1 005 803.00 | 884 014.00 | 121 789.00 | 1 005 803.00 |
AT Other tangible assets | 554 195.00 | 397 699.00 | 156 496.00 | 554 195.00 |
BF Loans | 11 000.00 | | 11 000.00 | 11 000.00 |
BJ TOTAL (I) | 1 614 632.00 | 1 296 381.00 | 318 251.00 | 1 614 632.00 |
BL Raw materials, supplies | 34 397.00 | | 34 397.00 | 34 397.00 |
BN Goods in progress | 50 572.00 | | 50 572.00 | 50 572.00 |
BX Customers and related accounts | 608 077.00 | 5 835.00 | 602 242.00 | 608 077.00 |
BZ Other receivables | 18 649.00 | | 18 649.00 | 18 649.00 |
CD Marketable securities | 102 412.00 | | 102 412.00 | 102 412.00 |
CF Cash and cash equivalents | 373 978.00 | | 373 978.00 | 373 978.00 |
CH Prepaid expenses | 28 154.00 | | 28 154.00 | 28 154.00 |
CJ TOTAL (II) | 1 216 239.00 | 5 835.00 | 1 210 404.00 | 1 216 239.00 |
CO Grand total (0 to V) | 2 830 871.00 | 1 302 216.00 | 1 528 655.00 | 2 830 871.00 |
CP Shares due in less than one year | 11 000.00 | | | 11 000.00 |
CR Shares due in more than one year | 12 837.00 | | | 12 837.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 164 737.00 | 164 530.00 | | 164 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 460.00 | 100 208.00 | | 136 460.00 |
DJ Investment subsidies | 18 155.00 | 787.00 | | 18 155.00 |
DL TOTAL (I) | 385 352.00 | 331 524.00 | | 385 352.00 |
DU Loans and Debts from Credit Institutions (3) | 401 420.00 | 788 124.00 | | 401 420.00 |
DX Trade payables and related accounts | 398 289.00 | 222 318.00 | | 398 289.00 |
DY Tax and social security liabilities | 276 927.00 | 228 143.00 | | 276 927.00 |
EA Other liabilities | | 1 006.00 | | |
EB Prepaid income (2) | 66 667.00 | 26 633.00 | | 66 667.00 |
EC TOTAL (IV) | 1 143 303.00 | 1 266 225.00 | | 1 143 303.00 |
EE Grand total (I to V) | 1 528 655.00 | 1 597 749.00 | | 1 528 655.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 502.00 | | 3 502.00 | 3 502.00 |
FG Production sold - services | 2 841 732.00 | | 2 841 732.00 | 2 841 732.00 |
FJ Net sales | 2 845 234.00 | | 2 845 234.00 | 2 845 234.00 |
FM Inventory production | | | 1 161.00 | |
FO Operating subsidies | | | 17 165.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 265.00 | |
FQ Other income | | | 408.00 | |
FR Total operating income (I) | | | 2 886 233.00 | |
FU Purchases of raw materials and other supplies | | | 716 604.00 | |
FV Inventory change (raw materials and supplies) | | | 1 580.00 | |
FW Other purchases and external expenses | | | 756 286.00 | |
FX Taxes, duties, and similar payments | | | 32 233.00 | |
FY Salaries and Wages | | | 870 760.00 | |
FZ Social Security Contributions | | | 236 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 222.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 711 891.00 | |
GG - OPERATING RESULT (I - II) | | | 174 342.00 | |
GL Other interest and similar income | | | 43.00 | |
GP Total financial income (V) | | | 43.00 | |
GR Interest and similar expenses | | | 4 732.00 | |
GU Total financial expenses (VI) | | | 4 732.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 169 653.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 437.00 | 23 083.00 | | 21 437.00 |
HA Exceptional income from management transactions | 2 733.00 | | | 2 733.00 |
HB Exceptional income from capital transactions | 7 632.00 | 2 937.00 | | 7 632.00 |
HD Total exceptional income (VII) | 10 365.00 | 2 937.00 | | 10 365.00 |
HE Exceptional expenses on management operations | 45.00 | 20.00 | | 45.00 |
HF Exceptional expenses on capital transactions | | 228.00 | | |
HH Total exceptional expenses (VIII) | 45.00 | 248.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 320.00 | 2 689.00 | | 10 320.00 |
HK Income tax | 43 513.00 | 28 611.00 | | 43 513.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 896 641.00 | 2 376 890.00 | | 2 896 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 760 181.00 | 2 276 683.00 | | 2 760 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 460.00 | 100 208.00 | | 136 460.00 |
| |
| 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 | 1 607 283.00 | 69 782.00 | | 1 607 283.00 |
I3 DECREASES Total Financial Fixed Assets | -10 100.00 | | 11 000.00 | -10 100.00 |
I4 DECREASES Grand Total | -10 100.00 | 72 533.00 | 1 614 632.00 | -10 100.00 |
IO DECREASES Total including other intangible assets | | | 43 634.00 | |
IY DECREASES Total Tangible Fixed Assets | | 72 533.00 | 1 559 998.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 634.00 | | | 43 634.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 562 749.00 | 69 782.00 | | 1 562 749.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 900.00 | | | 900.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 270 692.00 | 98 222.00 | 72 533.00 | 1 270 692.00 |
PE DEPRECIATION Total including other intangible assets | 14 668.00 | | | 14 668.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 256 024.00 | 98 222.00 | 72 533.00 | 1 256 024.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 662.00 | | 827.00 | 6 662.00 |
7B Total provisions for depreciation | 6 662.00 | | 827.00 | 6 662.00 |
7C Grand total | 6 662.00 | | 827.00 | 6 662.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 827.00 | |
| |
| 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 | 398 289.00 | 398 289.00 | | 398 289.00 |
8C Staff and Related Accounts | 90 489.00 | 90 489.00 | | 90 489.00 |
8D Social Security and Other Social Organizations | 74 403.00 | 74 403.00 | | 74 403.00 |
8E Income Taxes | 14 837.00 | 14 837.00 | | 14 837.00 |
8L Deferred income | 66 667.00 | 66 667.00 | | 66 667.00 |
UP Loans | 11 000.00 | 11 000.00 | | 11 000.00 |
UX Other trade receivables | 595 240.00 | 595 240.00 | | 595 240.00 |
VA Doubtful or disputed receivables | 12 837.00 | | 12 837.00 | 12 837.00 |
VB VAT | 12 446.00 | 12 446.00 | | 12 446.00 |
VH Loans with a maturity of more than one year at origin | 401 642.00 | 138 064.00 | 263 578.00 | 401 642.00 |
VJ Loans taken out during the year | 78 200.00 | | | 78 200.00 |
VK Loans repaid during the year | 464 905.00 | | | 464 905.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 568.00 | 3 568.00 | | 3 568.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 202.00 | 6 202.00 | | 6 202.00 |
VS Prepaid expenses | 28 154.00 | 28 154.00 | | 28 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 665 879.00 | 653 042.00 | 12 837.00 | 665 879.00 |
VW VAT | 93 630.00 | 93 630.00 | | 93 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 143 525.00 | 879 947.00 | 263 578.00 | 1 143 525.00 |
