| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 999.00 | 5 656.00 | 343.00 | 5 999.00 |
AH Goodwill | 43 837.00 | | 43 837.00 | 43 837.00 |
AN Land | 108 171.00 | 101 391.00 | 6 781.00 | 108 171.00 |
AP Buildings | 62 058.00 | 37 924.00 | 24 134.00 | 62 058.00 |
AR Technical installations, industrial equipment and tools | 465 556.00 | 383 530.00 | 82 026.00 | 465 556.00 |
AT Other tangible assets | 415 033.00 | 349 819.00 | 65 214.00 | 415 033.00 |
BH Other financial assets | 2 245.00 | | 2 245.00 | 2 245.00 |
BJ TOTAL (I) | 1 102 899.00 | 878 319.00 | 224 580.00 | 1 102 899.00 |
BL Raw materials, supplies | 23 164.00 | 3 857.00 | 19 307.00 | 23 164.00 |
BX Customers and related accounts | 475 701.00 | 2 041.00 | 473 660.00 | 475 701.00 |
BZ Other receivables | 40 276.00 | | 40 276.00 | 40 276.00 |
CF Cash and cash equivalents | 1 021 284.00 | | 1 021 284.00 | 1 021 284.00 |
CH Prepaid expenses | 15 089.00 | | 15 089.00 | 15 089.00 |
CJ TOTAL (II) | 1 575 514.00 | 5 899.00 | 1 569 616.00 | 1 575 514.00 |
CO Grand total (0 to V) | 2 678 413.00 | 884 218.00 | 1 794 196.00 | 2 678 413.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330 000.00 | 330 000.00 | | 330 000.00 |
DD Legal reserve (1) | 33 000.00 | 33 000.00 | | 33 000.00 |
DG Other reserves | 535 107.00 | 660 370.00 | | 535 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 394.00 | 74 737.00 | | 156 394.00 |
DL TOTAL (I) | 1 054 501.00 | 1 098 107.00 | | 1 054 501.00 |
DU Loans and Debts from Credit Institutions (3) | 20 871.00 | 13 715.00 | | 20 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 362 730.00 | 197 979.00 | | 362 730.00 |
DX Trade payables and related accounts | 103 096.00 | 130 728.00 | | 103 096.00 |
DY Tax and social security liabilities | 231 458.00 | 227 292.00 | | 231 458.00 |
EA Other liabilities | 21 540.00 | 7 784.00 | | 21 540.00 |
EC TOTAL (IV) | 739 695.00 | 577 496.00 | | 739 695.00 |
EE Grand total (I to V) | 1 794 196.00 | 1 675 604.00 | | 1 794 196.00 |
EG Accrued income and payables due within one year | 730 697.00 | 572 026.00 | | 730 697.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 12 245.00 | | 12 245.00 | 12 245.00 |
FG Production sold - services | 2 248 151.00 | | 2 248 151.00 | 2 248 151.00 |
FJ Net sales | 2 260 396.00 | | 2 260 396.00 | 2 260 396.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 8 372.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 621.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 290 395.00 | |
FU Purchases of raw materials and other supplies | | | 760 912.00 | |
FV Inventory change (raw materials and supplies) | | | 1 048.00 | |
FW Other purchases and external expenses | | | 455 648.00 | |
FX Taxes, duties, and similar payments | | | 32 752.00 | |
FY Salaries and Wages | | | 628 793.00 | |
FZ Social Security Contributions | | | 147 916.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 306.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 311.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 104 689.00 | |
GG - OPERATING RESULT (I - II) | | | 185 705.00 | |
GR Interest and similar expenses | | | 4 715.00 | |
GU Total financial expenses (VI) | | | 4 715.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 180 991.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 528.00 | 18 424.00 | | 16 528.00 |
HA Exceptional income from management transactions | 169.00 | 133.00 | | 169.00 |
HB Exceptional income from capital transactions | 23 583.00 | 7 792.00 | | 23 583.00 |
HD Total exceptional income (VII) | 23 752.00 | 7 924.00 | | 23 752.00 |
HE Exceptional expenses on management operations | 4 821.00 | 6 756.00 | | 4 821.00 |
HF Exceptional expenses on capital transactions | 6 762.00 | | | 6 762.00 |
HH Total exceptional expenses (VIII) | 11 582.00 | 6 756.00 | | 11 582.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 170.00 | 1 169.00 | | 12 170.00 |
HK Income tax | 36 767.00 | -1 704.00 | | 36 767.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 314 147.00 | 2 074 138.00 | | 2 314 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 157 754.00 | 1 999 401.00 | | 2 157 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 394.00 | 74 737.00 | | 156 394.00 |
| |
| 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 | 1 050 962.00 | | 115 386.00 | 1 050 962.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 245.00 | |
I4 DECREASES Grand Total | | 63 449.00 | 1 102 899.00 | |
IO DECREASES Total including other intangible assets | | | 49 836.00 | |
IY DECREASES Total Tangible Fixed Assets | | 63 449.00 | 1 050 818.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 411.00 | | 425.00 | 49 411.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 999 307.00 | | 114 961.00 | 999 307.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 245.00 | | | 2 245.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 861 701.00 | 73 306.00 | 56 688.00 | 861 701.00 |
PE DEPRECIATION Total including other intangible assets | 5 574.00 | 82.00 | | 5 574.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 856 127.00 | 73 224.00 | 56 688.00 | 856 127.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 5 092.00 | 3 857.00 | 5 092.00 | 5 092.00 |
6T Receivables | 1 587.00 | 454.00 | | 1 587.00 |
7B Total provisions for depreciation | 6 680.00 | 4 311.00 | 5 092.00 | 6 680.00 |
7C Grand total | 6 680.00 | 4 311.00 | 5 092.00 | 6 680.00 |
UE of which provisions and reversals: - Operating | | 4 311.00 | 5 092.00 | |
| |
| 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 | 103 096.00 | 103 096.00 | | 103 096.00 |
8C Staff and Related Accounts | 95 987.00 | 95 987.00 | | 95 987.00 |
8D Social Security and Other Social Organizations | 35 841.00 | 35 841.00 | | 35 841.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 540.00 | 21 540.00 | | 21 540.00 |
UT Other financial assets | 2 245.00 | 2 245.00 | | 2 245.00 |
UX Other trade receivables | 473 252.00 | 473 252.00 | | 473 252.00 |
VA Doubtful or disputed receivables | 2 450.00 | 2 450.00 | | 2 450.00 |
VB VAT | 2 103.00 | 2 103.00 | | 2 103.00 |
VH Loans with a maturity of more than one year at origin | 20 871.00 | 11 873.00 | 8 998.00 | 20 871.00 |
VI Group and Associates | 362 730.00 | 362 730.00 | | 362 730.00 |
VP Miscellaneous | 27 295.00 | 27 295.00 | | 27 295.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 894.00 | 12 894.00 | | 12 894.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 878.00 | 10 878.00 | | 10 878.00 |
VS Prepaid expenses | 15 089.00 | 15 089.00 | | 15 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 533 311.00 | 533 311.00 | | 533 311.00 |
VW VAT | 86 736.00 | 86 736.00 | | 86 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 739 695.00 | 730 697.00 | 8 998.00 | 739 695.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 29.00 | | | 29.00 |
