| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 19 494.00 | 19 494.00 | | 19 494.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 2 623 281.00 | 2 562 468.00 | 60 813.00 | 2 623 281.00 |
AR Technical installations, industrial equipment and tools | 310 476.00 | 241 253.00 | 69 223.00 | 310 476.00 |
AT Other tangible assets | 98 929.00 | 81 688.00 | 17 241.00 | 98 929.00 |
BJ TOTAL (I) | 3 084 804.00 | 2 904 904.00 | 179 900.00 | 3 084 804.00 |
BP Services in progress | 195 961.00 | | 195 961.00 | 195 961.00 |
BX Customers and related accounts | 1 942 148.00 | | 1 942 148.00 | 1 942 148.00 |
BZ Other receivables | 12 925 255.00 | | 12 925 255.00 | 12 925 255.00 |
CF Cash and cash equivalents | 85 123.00 | | 85 123.00 | 85 123.00 |
CH Prepaid expenses | 24 390.00 | | 24 390.00 | 24 390.00 |
CJ TOTAL (II) | 15 172 878.00 | | 15 172 878.00 | 15 172 878.00 |
CO Grand total (0 to V) | 18 257 683.00 | 2 904 904.00 | 15 352 778.00 | 18 257 683.00 |
CU Other investments | 25 000.00 | | 25 000.00 | 25 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 9 344 891.00 | 8 358 862.00 | | 9 344 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 101 401.00 | 1 186 028.00 | | 1 101 401.00 |
DL TOTAL (I) | 10 501 293.00 | 9 599 891.00 | | 10 501 293.00 |
DP Provisions for Risks | 15 460.00 | 15 460.00 | | 15 460.00 |
DR TOTAL (IV) | 15 460.00 | 15 460.00 | | 15 460.00 |
DU Loans and Debts from Credit Institutions (3) | 931.00 | 1 345.00 | | 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 835 643.00 | 689 062.00 | | 835 643.00 |
DX Trade payables and related accounts | 560 372.00 | 605 519.00 | | 560 372.00 |
DY Tax and social security liabilities | 688 088.00 | 659 375.00 | | 688 088.00 |
EA Other liabilities | 2 750 989.00 | 2 542 603.00 | | 2 750 989.00 |
EC TOTAL (IV) | 4 836 025.00 | 4 497 907.00 | | 4 836 025.00 |
EE Grand total (I to V) | 15 352 778.00 | 14 113 258.00 | | 15 352 778.00 |
EG Accrued income and payables due within one year | 4 836 025.00 | 4 497 907.00 | | 4 836 025.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 871 943.00 | | 5 871 943.00 | 5 871 943.00 |
FJ Net sales | 5 871 943.00 | | 5 871 943.00 | 5 871 943.00 |
FM Inventory production | | | 21 970.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 561.00 | |
FQ Other income | | | 57 653.00 | |
FR Total operating income (I) | | | 5 954 128.00 | |
FW Other purchases and external expenses | | | 3 624 139.00 | |
FX Taxes, duties, and similar payments | | | 110 997.00 | |
FY Salaries and Wages | | | 492 024.00 | |
FZ Social Security Contributions | | | 223 031.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 819.00 | |
GE Other Expenses | | | 1 410.00 | |
GF Total Operating Expenses (II) | | | 4 564 421.00 | |
GG - OPERATING RESULT (I - II) | | | 1 389 706.00 | |
GL Other interest and similar income | | | 142 669.00 | |
GP Total financial income (V) | | | 142 669.00 | |
GR Interest and similar expenses | | | 39 517.00 | |
GU Total financial expenses (VI) | | | 39 517.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 103 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 492 858.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 391 457.00 | 454 693.00 | | 391 457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 096 797.00 | 5 774 685.00 | | 6 096 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 995 396.00 | 4 588 657.00 | | 4 995 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 101 401.00 | 1 186 028.00 | | 1 101 401.00 |
| |
| 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 | 3 073 544.00 | | 14 623.00 | 3 073 544.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 000.00 | |
I4 DECREASES Grand Total | | 3 362.00 | 3 084 805.00 | |
IO DECREASES Total including other intangible assets | | | 27 117.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 362.00 | 3 032 687.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 117.00 | | | 27 117.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 021 426.00 | | 14 623.00 | 3 021 426.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 000.00 | | | 25 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 795 447.00 | 112 819.00 | 3 362.00 | 2 795 447.00 |
PE DEPRECIATION Total including other intangible assets | 19 495.00 | | | 19 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 775 953.00 | 112 819.00 | 3 362.00 | 2 775 953.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 15 460.00 | | | 15 460.00 |
7C Grand total | 15 460.00 | | | 15 460.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
| |
| 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 | 560 373.00 | 560 373.00 | | 560 373.00 |
8C Staff and Related Accounts | 121 729.00 | 121 729.00 | | 121 729.00 |
8D Social Security and Other Social Organizations | 102 451.00 | 102 451.00 | | 102 451.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 750 990.00 | 2 750 990.00 | | 2 750 990.00 |
UX Other trade receivables | 1 942 148.00 | 1 942 148.00 | | 1 942 148.00 |
UY Staff and related accounts | 169.00 | 169.00 | | 169.00 |
VB VAT | 112 710.00 | 112 710.00 | | 112 710.00 |
VC Group and associates | 7 924 466.00 | 7 924 466.00 | | 7 924 466.00 |
VG Loans with a maturity of up to one year at origin | 932.00 | 932.00 | | 932.00 |
VI Group and Associates | 835 643.00 | 835 643.00 | | 835 643.00 |
VM Income taxes | 39 185.00 | 39 185.00 | | 39 185.00 |
VP Miscellaneous | 4 255.00 | 4 255.00 | | 4 255.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 894.00 | 3 894.00 | | 3 894.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 844 472.00 | 4 844 472.00 | | 4 844 472.00 |
VS Prepaid expenses | 24 390.00 | 24 390.00 | | 24 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 891 794.00 | 14 891 794.00 | | 14 891 794.00 |
VW VAT | 460 015.00 | 460 015.00 | | 460 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 836 026.00 | 4 836 026.00 | | 4 836 026.00 |
