| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 27 754.00 | 27 754.00 | | 27 754.00 |
AP Buildings | 722 789.00 | 288 930.00 | 433 858.00 | 722 789.00 |
AR Technical installations, industrial equipment and tools | 476 743.00 | 319 188.00 | 157 555.00 | 476 743.00 |
AT Other tangible assets | 315 623.00 | 209 876.00 | 105 746.00 | 315 623.00 |
AV Fixed assets in progress | 10 999.00 | | 10 999.00 | 10 999.00 |
BF Loans | 39 019.00 | | 39 019.00 | 39 019.00 |
BH Other financial assets | 7 842.00 | | 7 842.00 | 7 842.00 |
BJ TOTAL (I) | 1 600 770.00 | 845 750.00 | 755 020.00 | 1 600 770.00 |
BL Raw materials, supplies | 13 006.00 | | 13 006.00 | 13 006.00 |
BX Customers and related accounts | 7 337.00 | | 7 337.00 | 7 337.00 |
BZ Other receivables | 1 086 015.00 | | 1 086 015.00 | 1 086 015.00 |
CF Cash and cash equivalents | 12 968.00 | | 12 968.00 | 12 968.00 |
CH Prepaid expenses | 3 278.00 | | 3 278.00 | 3 278.00 |
CJ TOTAL (II) | 1 122 605.00 | | 1 122 605.00 | 1 122 605.00 |
CO Grand total (0 to V) | 2 723 376.00 | 845 750.00 | 1 877 626.00 | 2 723 376.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DB Share, merger, contribution premiums, etc. | 8.00 | 8.00 | | 8.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 274.00 | 274.00 | | 274.00 |
DH Retained earnings | 2 621.00 | 7 161.00 | | 2 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 676 110.00 | 635 459.00 | | 676 110.00 |
DJ Investment subsidies | 111 835.00 | 121 887.00 | | 111 835.00 |
DL TOTAL (I) | 831 541.00 | 805 483.00 | | 831 541.00 |
DP Provisions for Risks | 81 423.00 | 26 209.00 | | 81 423.00 |
DR TOTAL (IV) | 81 423.00 | 26 209.00 | | 81 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 212 741.00 | 211 177.00 | | 212 741.00 |
DX Trade payables and related accounts | 272 802.00 | 267 334.00 | | 272 802.00 |
DY Tax and social security liabilities | 339 434.00 | 293 332.00 | | 339 434.00 |
DZ Fixed asset liabilities and related accounts | 1 854.00 | 5 666.00 | | 1 854.00 |
EA Other liabilities | 29 351.00 | 27 062.00 | | 29 351.00 |
EB Prepaid income (2) | 108 477.00 | 116 216.00 | | 108 477.00 |
EC TOTAL (IV) | 964 661.00 | 920 790.00 | | 964 661.00 |
EE Grand total (I to V) | 1 877 626.00 | 1 752 483.00 | | 1 877 626.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 460.00 | | 460.00 | 460.00 |
FG Production sold - services | 4 614 128.00 | | 4 614 128.00 | 4 614 128.00 |
FJ Net sales | 4 614 588.00 | | 4 614 588.00 | 4 614 588.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91 157.00 | |
FQ Other income | | | 3 057.00 | |
FR Total operating income (I) | | | 4 708 803.00 | |
FS Purchases of goods (including customs duties) | | | 404.00 | |
FU Purchases of raw materials and other supplies | | | 158 855.00 | |
FV Inventory change (raw materials and supplies) | | | -3 585.00 | |
FW Other purchases and external expenses | | | 1 303 033.00 | |
FX Taxes, duties, and similar payments | | | 149 373.00 | |
FY Salaries and Wages | | | 1 460 252.00 | |
FZ Social Security Contributions | | | 505 222.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 130 476.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 46 476.00 | |
GE Other Expenses | | | 34 274.00 | |
GF Total Operating Expenses (II) | | | 3 784 783.00 | |
GG - OPERATING RESULT (I - II) | | | 924 019.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 924 015.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 171.00 | 43 118.00 | | 8 171.00 |
HD Total exceptional income (VII) | 8 171.00 | 43 118.00 | | 8 171.00 |
HF Exceptional expenses on capital transactions | 3 500.00 | | | 3 500.00 |
HG Exceptional depreciation and provisions | 8 737.00 | 26 209.00 | | 8 737.00 |
HH Total exceptional expenses (VIII) | 12 237.00 | 26 209.00 | | 12 237.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 065.00 | 16 908.00 | | -4 065.00 |
HK Income tax | 243 839.00 | 247 200.00 | | 243 839.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 716 974.00 | 4 486 330.00 | | 4 716 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 040 864.00 | 3 850 870.00 | | 4 040 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 676 110.00 | 635 459.00 | | 676 110.00 |
| |
| 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 | 1 397 186.00 | | 294 578.00 | 1 397 186.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 861.00 | |
I4 DECREASES Grand Total | 90 994.00 | | 1 600 771.00 | 90 994.00 |
IO DECREASES Total including other intangible assets | | | 27 754.00 | |
IY DECREASES Total Tangible Fixed Assets | 90 994.00 | | 1 526 155.00 | 90 994.00 |
KD ACQUISITIONS Total including other intangible assets | 27 754.00 | | | 27 754.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 322 571.00 | | 294 578.00 | 1 322 571.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 861.00 | | | 46 861.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 10 999.00 | | | 10 999.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 715 274.00 | 130 476.00 | | 715 274.00 |
PE DEPRECIATION Total including other intangible assets | 27 754.00 | | | 27 754.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 687 520.00 | 130 476.00 | | 687 520.00 |
| |
| 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 | 26 210.00 | 55 213.00 | | 26 210.00 |
6T Receivables | 30 026.00 | | 30 026.00 | 30 026.00 |
7B Total provisions for depreciation | 30 026.00 | | 30 026.00 | 30 026.00 |
7C Grand total | 56 236.00 | 55 213.00 | 30 026.00 | 56 236.00 |
UE of which provisions and reversals: - Operating | | 46 476.00 | 30 026.00 | |
UJ - Exceptional | | 8 737.00 | | |
| |
| 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 | 212 742.00 | | 212 742.00 | 212 742.00 |
8B Suppliers and Related Accounts | 272 803.00 | 272 803.00 | | 272 803.00 |
8C Staff and Related Accounts | 154 362.00 | 154 362.00 | | 154 362.00 |
8D Social Security and Other Social Organizations | 169 007.00 | 169 007.00 | | 169 007.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 854.00 | 1 854.00 | | 1 854.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 351.00 | 29 351.00 | | 29 351.00 |
8L Deferred income | 108 478.00 | 108 478.00 | | 108 478.00 |
UP Loans | 39 019.00 | 1 082.00 | 37 937.00 | 39 019.00 |
UT Other financial assets | 7 842.00 | 2 266.00 | 5 576.00 | 7 842.00 |
UX Other trade receivables | 7 337.00 | 7 337.00 | | 7 337.00 |
UY Staff and related accounts | 7 048.00 | 7 048.00 | | 7 048.00 |
VB VAT | 14 798.00 | 14 798.00 | | 14 798.00 |
VC Group and associates | 1 179 148.00 | 1 179 148.00 | | 1 179 148.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 267.00 | 14 267.00 | | 14 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 128 865.00 | 128 865.00 | | 128 865.00 |
VS Prepaid expenses | 3 278.00 | 3 278.00 | | 3 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 387 335.00 | 1 343 822.00 | 43 513.00 | 1 387 335.00 |
VW VAT | 1 798.00 | 1 798.00 | | 1 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 964 662.00 | 751 920.00 | 212 742.00 | 964 662.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 45.00 | | | 45.00 |
