| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 740.00 | 16 740.00 | | 16 740.00 |
AN Land | 27 286.00 | 9 227.00 | 18 059.00 | 27 286.00 |
AP Buildings | 153 467.00 | 133 930.00 | 19 537.00 | 153 467.00 |
AR Technical installations, industrial equipment and tools | 2 174.00 | 2 174.00 | | 2 174.00 |
AT Other tangible assets | 111 822.00 | 98 930.00 | 12 891.00 | 111 822.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 717.00 | | 1 717.00 | 1 717.00 |
BJ TOTAL (I) | 313 220.00 | 261 001.00 | 52 219.00 | 313 220.00 |
BT Goods | 57 979.00 | | 57 979.00 | 57 979.00 |
BX Customers and related accounts | 719 736.00 | | 719 736.00 | 719 736.00 |
BZ Other receivables | 80 303.00 | | 80 303.00 | 80 303.00 |
CD Marketable securities | 464 088.00 | | 464 088.00 | 464 088.00 |
CF Cash and cash equivalents | 698 966.00 | | 698 966.00 | 698 966.00 |
CH Prepaid expenses | 1 563.00 | | 1 563.00 | 1 563.00 |
CJ TOTAL (II) | 2 022 635.00 | | 2 022 635.00 | 2 022 635.00 |
CO Grand total (0 to V) | 2 335 855.00 | 261 001.00 | 2 074 854.00 | 2 335 855.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 477 000.00 | 477 000.00 | | 477 000.00 |
DH Retained earnings | 177 886.00 | 122 356.00 | | 177 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 137.00 | 155 530.00 | | 219 137.00 |
DK Regulated provisions | 12 446.00 | 13 008.00 | | 12 446.00 |
DL TOTAL (I) | 1 018 469.00 | 899 893.00 | | 1 018 469.00 |
DP Provisions for Risks | 26 625.00 | 26 625.00 | | 26 625.00 |
DR TOTAL (IV) | 26 625.00 | 26 625.00 | | 26 625.00 |
DU Loans and Debts from Credit Institutions (3) | 20 907.00 | 33 956.00 | | 20 907.00 |
DX Trade payables and related accounts | 369 289.00 | 379 943.00 | | 369 289.00 |
DY Tax and social security liabilities | 353 374.00 | 233 332.00 | | 353 374.00 |
EA Other liabilities | 27 654.00 | 2 200.00 | | 27 654.00 |
EB Prepaid income (2) | 258 535.00 | 172 717.00 | | 258 535.00 |
EC TOTAL (IV) | 1 029 759.00 | 822 148.00 | | 1 029 759.00 |
EE Grand total (I to V) | 2 074 854.00 | 1 748 667.00 | | 2 074 854.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 5 355 163.00 | | 5 355 163.00 | 5 355 163.00 |
FG Production sold - services | -319.00 | | -319.00 | -319.00 |
FJ Net sales | 5 354 844.00 | | 5 354 844.00 | 5 354 844.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 706.00 | |
FQ Other income | | | 2 042.00 | |
FR Total operating income (I) | | | 5 363 592.00 | |
FW Other purchases and external expenses | | | 4 566 221.00 | |
FX Taxes, duties, and similar payments | | | 12 394.00 | |
FY Salaries and Wages | | | 301 812.00 | |
FZ Social Security Contributions | | | 176 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 522.00 | |
GE Other Expenses | | | 3 799.00 | |
GF Total Operating Expenses (II) | | | 5 069 870.00 | |
GG - OPERATING RESULT (I - II) | | | 293 722.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 625.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 1 274.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 172.00 | |
GP Total financial income (V) | | | 1 899.00 | |
GR Interest and similar expenses | | | 348.00 | |
GU Total financial expenses (VI) | | | 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 295 273.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HC Reversals of provisions and transfers of expenses | 562.00 | 562.00 | | 562.00 |
HD Total exceptional income (VII) | 562.00 | 2 062.00 | | 562.00 |
HE Exceptional expenses on management operations | 239.00 | | | 239.00 |
HG Exceptional depreciation and provisions | | 10 000.00 | | |
HH Total exceptional expenses (VIII) | 239.00 | 10 000.00 | | 239.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 322.00 | -7 938.00 | | 322.00 |
HK Income tax | 76 458.00 | 57 783.00 | | 76 458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 366 052.00 | 4 483 859.00 | | 5 366 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 146 915.00 | 4 328 329.00 | | 5 146 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 219 137.00 | 155 530.00 | | 219 137.00 |
| |
| 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 | 309 507.00 | | 3 713.00 | 309 507.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 732.00 | |
I4 DECREASES Grand Total | | | 313 220.00 | |
IO DECREASES Total including other intangible assets | | | 16 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 294 748.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 740.00 | | | 16 740.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 291 035.00 | | 3 713.00 | 291 035.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 732.00 | | | 1 732.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 251 479.00 | 9 522.00 | | 251 479.00 |
PE DEPRECIATION Total including other intangible assets | 16 740.00 | | | 16 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 234 739.00 | 9 522.00 | | 234 739.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 13 008.00 | | 562.00 | 13 008.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 26 625.00 | | | 26 625.00 |
7C Grand total | 39 633.00 | | 562.00 | 39 633.00 |
UJ - Exceptional | | | 562.00 | |
| |
| 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 | 369 289.00 | 369 289.00 | | 369 289.00 |
8C Staff and Related Accounts | 30 840.00 | 30 840.00 | | 30 840.00 |
8D Social Security and Other Social Organizations | 38 589.00 | 38 589.00 | | 38 589.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 654.00 | 27 654.00 | | 27 654.00 |
8L Deferred income | 258 535.00 | 258 535.00 | | 258 535.00 |
UT Other financial assets | 1 717.00 | | 1 717.00 | 1 717.00 |
UX Other trade receivables | 719 736.00 | 719 736.00 | | 719 736.00 |
VB VAT | 25 389.00 | 25 389.00 | | 25 389.00 |
VC Group and associates | 48 407.00 | 48 407.00 | | 48 407.00 |
VH Loans with a maturity of more than one year at origin | 20 908.00 | 13 169.00 | 7 738.00 | 20 908.00 |
VK Loans repaid during the year | 13 049.00 | | | 13 049.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 382.00 | 7 382.00 | | 7 382.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 508.00 | 6 508.00 | | 6 508.00 |
VS Prepaid expenses | 1 563.00 | 1 563.00 | | 1 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 803 319.00 | 801 602.00 | 1 717.00 | 803 319.00 |
VW VAT | 276 563.00 | 276 563.00 | | 276 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 029 760.00 | 1 022 022.00 | 7 738.00 | 1 029 760.00 |
