| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 530.00 | 8 530.00 | | 8 530.00 |
AH Goodwill | 295 751.00 | | 295 751.00 | 295 751.00 |
AN Land | 240 000.00 | 28 800.00 | 211 200.00 | 240 000.00 |
AP Buildings | 547 858.00 | 72 909.00 | 474 948.00 | 547 858.00 |
AR Technical installations, industrial equipment and tools | 483 954.00 | 362 912.00 | 121 042.00 | 483 954.00 |
AT Other tangible assets | 604 815.00 | 486 347.00 | 118 468.00 | 604 815.00 |
AV Fixed assets in progress | 29 182.00 | | 29 182.00 | 29 182.00 |
BF Loans | 19 433.00 | | 19 433.00 | 19 433.00 |
BH Other financial assets | 6 627.00 | | 6 627.00 | 6 627.00 |
BJ TOTAL (I) | 2 236 153.00 | 959 499.00 | 1 276 653.00 | 2 236 153.00 |
BL Raw materials, supplies | 17 114.00 | | 17 114.00 | 17 114.00 |
BX Customers and related accounts | 114 392.00 | 80 843.00 | 33 549.00 | 114 392.00 |
BZ Other receivables | 2 043 990.00 | | 2 043 990.00 | 2 043 990.00 |
CF Cash and cash equivalents | 325.00 | | 325.00 | 325.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 175 823.00 | 80 843.00 | 2 094 979.00 | 2 175 823.00 |
CO Grand total (0 to V) | 4 411 976.00 | 1 040 342.00 | 3 371 633.00 | 4 411 976.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 890 000.00 | 1 890 000.00 | | 1 890 000.00 |
DD Legal reserve (1) | 66 907.00 | 54 564.00 | | 66 907.00 |
DG Other reserves | 49 595.00 | 49 595.00 | | 49 595.00 |
DH Retained earnings | 234 510.00 | -11 699.00 | | 234 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 287 356.00 | 258 552.00 | | 287 356.00 |
DJ Investment subsidies | 83 328.00 | 52 277.00 | | 83 328.00 |
DL TOTAL (I) | 2 611 698.00 | 2 293 290.00 | | 2 611 698.00 |
DP Provisions for Risks | 6 471.00 | | | 6 471.00 |
DR TOTAL (IV) | 6 471.00 | | | 6 471.00 |
DU Loans and Debts from Credit Institutions (3) | 4 438.00 | | | 4 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161 352.00 | 120 777.00 | | 161 352.00 |
DX Trade payables and related accounts | 163 441.00 | 108 419.00 | | 163 441.00 |
DY Tax and social security liabilities | 328 960.00 | 303 315.00 | | 328 960.00 |
DZ Fixed asset liabilities and related accounts | 32 413.00 | 888.00 | | 32 413.00 |
EA Other liabilities | 16 336.00 | 140 490.00 | | 16 336.00 |
EB Prepaid income (2) | 46 521.00 | 23 624.00 | | 46 521.00 |
EC TOTAL (IV) | 753 463.00 | 697 514.00 | | 753 463.00 |
EE Grand total (I to V) | 3 371 633.00 | 2 990 805.00 | | 3 371 633.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 546.00 | | 546.00 | 546.00 |
FG Production sold - services | 4 398 321.00 | | 4 398 321.00 | 4 398 321.00 |
FJ Net sales | 4 398 868.00 | | 4 398 868.00 | 4 398 868.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 128 027.00 | |
FQ Other income | | | 200.00 | |
FR Total operating income (I) | | | 4 527 096.00 | |
FS Purchases of goods (including customs duties) | | | 662.00 | |
FT Inventory change (goods) | | | 8.00 | |
FU Purchases of raw materials and other supplies | | | 157 970.00 | |
FV Inventory change (raw materials and supplies) | | | -8 571.00 | |
FW Other purchases and external expenses | | | 1 360 241.00 | |
FX Taxes, duties, and similar payments | | | 120 338.00 | |
FY Salaries and Wages | | | 1 583 514.00 | |
FZ Social Security Contributions | | | 596 754.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 733.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 57 422.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 471.00 | |
GE Other Expenses | | | 75 468.00 | |
GF Total Operating Expenses (II) | | | 4 054 005.00 | |
GG - OPERATING RESULT (I - II) | | | 473 090.00 | |
GO Net income from sales of marketable securities | | | 8.00 | |
GR Interest and similar expenses | | | 733.00 | |
GU Total financial expenses (VI) | | | 733.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 472 357.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 113.00 | 1 445.00 | | 1 113.00 |
HD Total exceptional income (VII) | 1 113.00 | 1 445.00 | | 1 113.00 |
HH Total exceptional expenses (VIII) | | 26.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 113.00 | 1 419.00 | | 1 113.00 |
HJ Employee participation in company results | 62 619.00 | 16 649.00 | | 62 619.00 |
HK Income tax | 123 495.00 | 49 209.00 | | 123 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 528 210.00 | 4 065 379.00 | | 4 528 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 240 853.00 | 3 806 826.00 | | 4 240 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 287 356.00 | 258 552.00 | | 287 356.00 |
| |
| 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 | 2 111 223.00 | | 124 930.00 | 2 111 223.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 060.00 | |
I4 DECREASES Grand Total | | | 2 236 153.00 | |
IO DECREASES Total including other intangible assets | | | 304 282.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 905 811.00 | |
KD ACQUISITIONS Total including other intangible assets | 304 282.00 | | | 304 282.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 787 381.00 | | 118 430.00 | 1 787 381.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 560.00 | | 6 500.00 | 19 560.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 855 766.00 | 103 734.00 | | 855 766.00 |
PE DEPRECIATION Total including other intangible assets | 6 710.00 | 1 820.00 | | 6 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 849 055.00 | 101 914.00 | | 849 055.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 6 471.00 | | |
6T Receivables | 132 058.00 | 57 422.00 | 108 638.00 | 132 058.00 |
7B Total provisions for depreciation | 132 058.00 | 57 422.00 | 108 638.00 | 132 058.00 |
7C Grand total | 132 058.00 | 63 894.00 | 108 638.00 | 132 058.00 |
UE of which provisions and reversals: - Operating | | 63 894.00 | 108 638.00 | |
| |
| 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 | 161 352.00 | | 161 352.00 | 161 352.00 |
8B Suppliers and Related Accounts | 163 441.00 | 163 441.00 | | 163 441.00 |
8C Staff and Related Accounts | 175 082.00 | 175 082.00 | | 175 082.00 |
8D Social Security and Other Social Organizations | 135 476.00 | 135 476.00 | | 135 476.00 |
8J Fixed Asset Liabilities and Related Accounts | 32 413.00 | 32 413.00 | | 32 413.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 336.00 | 16 336.00 | | 16 336.00 |
8L Deferred income | 46 521.00 | 46 521.00 | | 46 521.00 |
UP Loans | 19 433.00 | 19 433.00 | | 19 433.00 |
UT Other financial assets | 6 627.00 | 6 627.00 | | 6 627.00 |
UX Other trade receivables | 40 708.00 | 40 708.00 | | 40 708.00 |
UY Staff and related accounts | 504.00 | 504.00 | | 504.00 |
VA Doubtful or disputed receivables | 73 684.00 | 73 684.00 | | 73 684.00 |
VB VAT | 117 336.00 | 117 336.00 | | 117 336.00 |
VC Group and associates | 1 917 551.00 | 1 917 551.00 | | 1 917 551.00 |
VG Loans with a maturity of up to one year at origin | 4 439.00 | 4 439.00 | | 4 439.00 |
VI Group and Associates | 123 716.00 | 123 716.00 | | 123 716.00 |
VM Income taxes | 2 473.00 | 2 473.00 | | 2 473.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 414.00 | 13 414.00 | | 13 414.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 129 842.00 | 129 842.00 | | 129 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 308 159.00 | 2 308 159.00 | | 2 308 159.00 |
VW VAT | 4 990.00 | 4 990.00 | | 4 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 877 179.00 | 715 827.00 | 161 352.00 | 877 179.00 |
| |
| 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 | 52.00 | | | 52.00 |
