| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 792.00 | 3 792.00 | | 3 792.00 |
AP Buildings | 5 779.00 | 2 506.00 | 3 272.00 | 5 779.00 |
AR Technical installations, industrial equipment and tools | 159 338.00 | 106 610.00 | 52 728.00 | 159 338.00 |
AT Other tangible assets | 4 986 781.00 | 1 322 931.00 | 3 663 849.00 | 4 986 781.00 |
BF Loans | 4 400.00 | | 4 400.00 | 4 400.00 |
BH Other financial assets | 922 611.00 | | 922 611.00 | 922 611.00 |
BJ TOTAL (I) | 6 082 707.00 | 1 435 841.00 | 4 646 865.00 | 6 082 707.00 |
BL Raw materials, supplies | 34 633.00 | | 34 633.00 | 34 633.00 |
BX Customers and related accounts | 1 451 148.00 | 150 083.00 | 1 301 065.00 | 1 451 148.00 |
BZ Other receivables | 4 940 933.00 | | 4 940 933.00 | 4 940 933.00 |
CF Cash and cash equivalents | 12 670.00 | | 12 670.00 | 12 670.00 |
CH Prepaid expenses | 978 326.00 | | 978 326.00 | 978 326.00 |
CJ TOTAL (II) | 7 417 713.00 | 150 083.00 | 7 267 629.00 | 7 417 713.00 |
CO Grand total (0 to V) | 13 500 420.00 | 1 585 924.00 | 11 914 495.00 | 13 500 420.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 74.00 | 74.00 | | 74.00 |
DH Retained earnings | 11 341.00 | 3 099.00 | | 11 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 841 594.00 | 1 588 242.00 | | 1 841 594.00 |
DL TOTAL (I) | 1 894 934.00 | 1 633 339.00 | | 1 894 934.00 |
DU Loans and Debts from Credit Institutions (3) | | 252.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 656 734.00 | 3 887 151.00 | | 5 656 734.00 |
DX Trade payables and related accounts | 2 144 424.00 | 1 425 257.00 | | 2 144 424.00 |
DY Tax and social security liabilities | 603 036.00 | 640 899.00 | | 603 036.00 |
DZ Fixed asset liabilities and related accounts | 81 225.00 | 12 646.00 | | 81 225.00 |
EA Other liabilities | 1 534 139.00 | 664 308.00 | | 1 534 139.00 |
EC TOTAL (IV) | 10 019 561.00 | 6 630 514.00 | | 10 019 561.00 |
EE Grand total (I to V) | 11 914 495.00 | 8 263 854.00 | | 11 914 495.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 10 081 402.00 | | 10 081 402.00 | 10 081 402.00 |
FJ Net sales | 10 081 402.00 | | 10 081 402.00 | 10 081 402.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 321 073.00 | |
FQ Other income | | | 241 989.00 | |
FR Total operating income (I) | | | 10 644 465.00 | |
FS Purchases of goods (including customs duties) | | | 15 229.00 | |
FU Purchases of raw materials and other supplies | | | 638 687.00 | |
FV Inventory change (raw materials and supplies) | | | -16 041.00 | |
FW Other purchases and external expenses | | | 5 067 060.00 | |
FX Taxes, duties, and similar payments | | | 108 905.00 | |
FY Salaries and Wages | | | 1 503 334.00 | |
FZ Social Security Contributions | | | 353 841.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 385 133.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 105.00 | |
GF Total Operating Expenses (II) | | | 8 056 256.00 | |
GG - OPERATING RESULT (I - II) | | | 2 588 208.00 | |
GR Interest and similar expenses | | | 82 591.00 | |
GU Total financial expenses (VI) | | | 82 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -82 591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 505 617.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 43 516.00 | | |
HD Total exceptional income (VII) | | 43 516.00 | | |
HE Exceptional expenses on management operations | | 118.00 | | |
HH Total exceptional expenses (VIII) | | 118.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 43 398.00 | | |
HK Income tax | 664 023.00 | 617 773.00 | | 664 023.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 644 465.00 | 10 594 972.00 | | 10 644 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 802 870.00 | 9 006 729.00 | | 8 802 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 841 594.00 | 1 588 242.00 | | 1 841 594.00 |
| |
| 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 | 4 430 844.00 | | 1 651 864.00 | 4 430 844.00 |
I3 DECREASES Total Financial Fixed Assets | | | 927 011.00 | |
I4 DECREASES Grand Total | | | 6 082 707.00 | |
IO DECREASES Total including other intangible assets | | | 3 797.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 151 899.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 797.00 | | | 3 797.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 523 217.00 | | 1 628 682.00 | 3 523 217.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 903 830.00 | | 23 181.00 | 903 830.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 050 708.00 | 385 134.00 | | 1 050 708.00 |
PE DEPRECIATION Total including other intangible assets | 3 793.00 | | | 3 793.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 046 915.00 | 385 134.00 | | 1 046 915.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 153 071.00 | | 2 988.00 | 153 071.00 |
7B Total provisions for depreciation | 153 071.00 | | 2 988.00 | 153 071.00 |
7C Grand total | 153 071.00 | | 2 988.00 | 153 071.00 |
UE of which provisions and reversals: - Operating | | | 2 988.00 | |
| |
| 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 | 5 656 735.00 | 5 656 735.00 | | 5 656 735.00 |
8B Suppliers and Related Accounts | 2 144 425.00 | 2 144 425.00 | | 2 144 425.00 |
8C Staff and Related Accounts | 174 401.00 | 174 401.00 | | 174 401.00 |
8D Social Security and Other Social Organizations | 172 000.00 | 172 000.00 | | 172 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 81 226.00 | 81 226.00 | | 81 226.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 534 139.00 | 1 534 139.00 | | 1 534 139.00 |
UP Loans | 4 400.00 | 4 400.00 | | 4 400.00 |
UT Other financial assets | 922 611.00 | 922 611.00 | | 922 611.00 |
UX Other trade receivables | 1 292 092.00 | 1 292 092.00 | | 1 292 092.00 |
UY Staff and related accounts | 355.00 | 355.00 | | 355.00 |
VA Doubtful or disputed receivables | 159 057.00 | 159 057.00 | | 159 057.00 |
VB VAT | 8 958.00 | 8 958.00 | | 8 958.00 |
VC Group and associates | 3 462 295.00 | 3 462 295.00 | | 3 462 295.00 |
VP Miscellaneous | 29 550.00 | 29 550.00 | | 29 550.00 |
VQ Other Taxes, Duties, and Similar Debts | 213 336.00 | 213 336.00 | | 213 336.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 439 777.00 | 1 439 777.00 | | 1 439 777.00 |
VS Prepaid expenses | 978 326.00 | 978 326.00 | | 978 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 297 420.00 | 8 297 420.00 | | 8 297 420.00 |
VW VAT | 43 300.00 | 43 300.00 | | 43 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 019 561.00 | 10 019 561.00 | | 10 019 561.00 |
