| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 26 902.00 | 26 697.00 | 205.00 | 26 902.00 |
AP Buildings | 430 249.00 | 420 380.00 | 9 870.00 | 430 249.00 |
AR Technical installations, industrial equipment and tools | 208 102.00 | 206 975.00 | 1 127.00 | 208 102.00 |
AT Other tangible assets | 676 586.00 | 638 386.00 | 38 199.00 | 676 586.00 |
BH Other financial assets | 57 449.00 | | 57 449.00 | 57 449.00 |
BJ TOTAL (I) | 1 399 287.00 | 1 292 438.00 | 106 849.00 | 1 399 287.00 |
BX Customers and related accounts | 3 315.00 | | 3 315.00 | 3 315.00 |
BZ Other receivables | 2 619 096.00 | | 2 619 096.00 | 2 619 096.00 |
CF Cash and cash equivalents | 1 444.00 | | 1 444.00 | 1 444.00 |
CH Prepaid expenses | 1 963.00 | | 1 963.00 | 1 963.00 |
CJ TOTAL (II) | 2 625 818.00 | | 2 625 818.00 | 2 625 818.00 |
CO Grand total (0 to V) | 4 025 105.00 | 1 292 438.00 | 2 732 667.00 | 4 025 105.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | 7 650.00 | | 7 650.00 |
DD Legal reserve (1) | 765.00 | 765.00 | | 765.00 |
DG Other reserves | 1 296 083.00 | 1 140 021.00 | | 1 296 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 727.00 | 156 062.00 | | 103 727.00 |
DL TOTAL (I) | 1 408 225.00 | 1 304 498.00 | | 1 408 225.00 |
DQ Provisions for Expenses | 554 510.00 | 508 654.00 | | 554 510.00 |
DR TOTAL (IV) | 554 510.00 | 508 654.00 | | 554 510.00 |
DX Trade payables and related accounts | 88 031.00 | 143 419.00 | | 88 031.00 |
DY Tax and social security liabilities | 655 016.00 | 439 000.00 | | 655 016.00 |
DZ Fixed asset liabilities and related accounts | 3 878.00 | | | 3 878.00 |
EA Other liabilities | 23 007.00 | 3 934.00 | | 23 007.00 |
EC TOTAL (IV) | 769 932.00 | 586 354.00 | | 769 932.00 |
EE Grand total (I to V) | 2 732 667.00 | 2 399 506.00 | | 2 732 667.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 30 773.00 | 3 735 115.00 | 3 765 889.00 | 30 773.00 |
FJ Net sales | 30 773.00 | 3 735 115.00 | 3 765 889.00 | 30 773.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 700.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 3 829 596.00 | |
FU Purchases of raw materials and other supplies | | | 159.00 | |
FW Other purchases and external expenses | | | 546 072.00 | |
FX Taxes, duties, and similar payments | | | 62 559.00 | |
FY Salaries and Wages | | | 1 689 453.00 | |
FZ Social Security Contributions | | | 873 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 247.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 70 621.00 | |
GE Other Expenses | | | 376 242.00 | |
GF Total Operating Expenses (II) | | | 3 663 549.00 | |
GG - OPERATING RESULT (I - II) | | | 166 048.00 | |
GL Other interest and similar income | | | 5 206.00 | |
GN Positive exchange differences | | | 2 773.00 | |
GP Total financial income (V) | | | 7 979.00 | |
GR Interest and similar expenses | | | 34.00 | |
GS Negative differences of foreign exchange | | | 240.00 | |
GU Total financial expenses (VI) | | | 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 786.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 101 346.00 | 159 024.00 | | 101 346.00 |
HD Total exceptional income (VII) | 101 346.00 | 159 024.00 | | 101 346.00 |
HG Exceptional depreciation and provisions | 97 270.00 | 62 431.00 | | 97 270.00 |
HH Total exceptional expenses (VIII) | 97 270.00 | 62 431.00 | | 97 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 076.00 | 96 593.00 | | 4 076.00 |
HK Income tax | 74 135.00 | 64 904.00 | | 74 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 938 921.00 | 5 317 496.00 | | 3 938 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 835 194.00 | 5 161 433.00 | | 3 835 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 727.00 | 156 062.00 | | 103 727.00 |
| |
| 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 | 1 384 781.00 | | 14 507.00 | 1 384 781.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 449.00 | |
I4 DECREASES Grand Total | | | 1 399 287.00 | |
IO DECREASES Total including other intangible assets | | | 26 902.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 314 937.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 902.00 | | | 26 902.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 300 430.00 | | 14 507.00 | 1 300 430.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 449.00 | | | 57 449.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 247 191.00 | 45 247.00 | | 1 247 191.00 |
PE DEPRECIATION Total including other intangible assets | 26 494.00 | 203.00 | | 26 494.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 220 697.00 | 45 044.00 | | 1 220 697.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 508 654.00 | 167 891.00 | 122 035.00 | 508 654.00 |
7C Grand total | 508 654.00 | 167 891.00 | 122 035.00 | 508 654.00 |
UE of which provisions and reversals: - Operating | | 70 621.00 | 20 689.00 | |
UJ - Exceptional | | 97 270.00 | 101 346.00 | |
| |
| 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 | 88 031.00 | 88 031.00 | | 88 031.00 |
8C Staff and Related Accounts | 188 149.00 | 188 149.00 | | 188 149.00 |
8D Social Security and Other Social Organizations | 267 259.00 | 267 259.00 | | 267 259.00 |
8E Income Taxes | 12 707.00 | 12 707.00 | | 12 707.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 878.00 | 3 878.00 | | 3 878.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 007.00 | 23 007.00 | | 23 007.00 |
UT Other financial assets | 57 449.00 | | 57 449.00 | 57 449.00 |
UX Other trade receivables | 3 315.00 | 3 315.00 | | 3 315.00 |
UY Staff and related accounts | 229 162.00 | 229 162.00 | | 229 162.00 |
VB VAT | 33 184.00 | 33 184.00 | | 33 184.00 |
VC Group and associates | 2 348 036.00 | 2 348 036.00 | | 2 348 036.00 |
VP Miscellaneous | 7 746.00 | 7 746.00 | | 7 746.00 |
VQ Other Taxes, Duties, and Similar Debts | 186 901.00 | 186 901.00 | | 186 901.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 969.00 | 969.00 | | 969.00 |
VS Prepaid expenses | 1 963.00 | 1 963.00 | | 1 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 681 822.00 | 2 624 374.00 | 57 449.00 | 2 681 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 769 932.00 | 769 932.00 | | 769 932.00 |
