| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 282.00 | 282.00 | | 282.00 |
AH Goodwill | 42 500.00 | 25 500.00 | 17 000.00 | 42 500.00 |
AT Other tangible assets | 4 523 756.00 | 2 773 493.00 | 1 750 263.00 | 4 523 756.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 4 566 568.00 | 2 799 275.00 | 1 767 293.00 | 4 566 568.00 |
BL Raw materials, supplies | 10 251.00 | | 10 251.00 | 10 251.00 |
BX Customers and related accounts | 1 064 068.00 | 43 859.00 | 1 020 209.00 | 1 064 068.00 |
BZ Other receivables | 167 875.00 | | 167 875.00 | 167 875.00 |
CF Cash and cash equivalents | 1 548 249.00 | | 1 548 249.00 | 1 548 249.00 |
CH Prepaid expenses | 37 223.00 | | 37 223.00 | 37 223.00 |
CJ TOTAL (II) | 2 827 668.00 | 43 859.00 | 2 783 808.00 | 2 827 668.00 |
CO Grand total (0 to V) | 7 394 236.00 | 2 843 134.00 | 4 551 101.00 | 7 394 236.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 530 706.00 | | | 530 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 822.00 | | | 125 822.00 |
DJ Investment subsidies | 2 986.00 | | | 2 986.00 |
DK Regulated provisions | 877 970.00 | | | 877 970.00 |
DL TOTAL (I) | 1 603 485.00 | | | 1 603 485.00 |
DP Provisions for Risks | 25 000.00 | | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 454 257.00 | | | 1 454 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204 913.00 | | | 204 913.00 |
DX Trade payables and related accounts | 614 249.00 | | | 614 249.00 |
DY Tax and social security liabilities | 648 382.00 | | | 648 382.00 |
EA Other liabilities | 814.00 | | | 814.00 |
EC TOTAL (IV) | 2 922 616.00 | | | 2 922 616.00 |
EE Grand total (I to V) | 4 551 101.00 | | | 4 551 101.00 |
EG Accrued income and payables due within one year | 1 909 880.00 | | | 1 909 880.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 747.00 | | 2 747.00 | 2 747.00 |
FG Production sold - services | 6 552 879.00 | | 6 552 879.00 | 6 552 879.00 |
FJ Net sales | 6 555 626.00 | | 6 555 626.00 | 6 555 626.00 |
FO Operating subsidies | | | 63 550.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 295 662.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 6 914 848.00 | |
FS Purchases of goods (including customs duties) | | | 1 645.00 | |
FU Purchases of raw materials and other supplies | | | 873 455.00 | |
FV Inventory change (raw materials and supplies) | | | -1 148.00 | |
FW Other purchases and external expenses | | | 3 645 746.00 | |
FX Taxes, duties, and similar payments | | | 55 925.00 | |
FY Salaries and Wages | | | 1 442 245.00 | |
FZ Social Security Contributions | | | 345 888.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 318 332.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 964.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 6 724 055.00 | |
GG - OPERATING RESULT (I - II) | | | 190 792.00 | |
GR Interest and similar expenses | | | 8 735.00 | |
GU Total financial expenses (VI) | | | 8 735.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 182 056.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 202 997.00 | | | 202 997.00 |
HH Total exceptional expenses (VIII) | 223 978.00 | | | 223 978.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 980.00 | | | -20 980.00 |
HK Income tax | 35 254.00 | | | 35 254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 117 845.00 | | | 7 117 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 992 023.00 | | | 6 992 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 822.00 | | | 125 822.00 |
| |
| 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 | 4 270 473.00 | | 649 695.00 | 4 270 473.00 |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | 30.00 | |
I4 DECREASES Grand Total | | 353 600.00 | 4 566 568.00 | |
IO DECREASES Total including other intangible assets | | | 42 782.00 | |
IY DECREASES Total Tangible Fixed Assets | | 353 000.00 | 4 523 756.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 782.00 | | | 42 782.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 227 061.00 | | 649 695.00 | 4 227 061.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 630.00 | | | 630.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 820 685.00 | 318 332.00 | 339 742.00 | 2 820 685.00 |
PE DEPRECIATION Total including other intangible assets | 21 532.00 | 4 250.00 | | 21 532.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 799 153.00 | 314 082.00 | 339 742.00 | 2 799 153.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 25 000.00 | | |
7C Grand total | | 25 000.00 | | |
| |
| 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 | 614 249.00 | 614 249.00 | | 614 249.00 |
8C Staff and Related Accounts | 249 935.00 | 249 935.00 | | 249 935.00 |
8D Social Security and Other Social Organizations | 147 397.00 | 147 397.00 | | 147 397.00 |
8K Other liabilities (including liabilities related to repo transactions) | 814.00 | 814.00 | | 814.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 1 011 437.00 | 1 011 437.00 | | 1 011 437.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VA Doubtful or disputed receivables | 52 631.00 | 52 631.00 | | 52 631.00 |
VB VAT | 51 712.00 | 51 712.00 | | 51 712.00 |
VH Loans with a maturity of more than one year at origin | 1 454 257.00 | 441 491.00 | 1 012 765.00 | 1 454 257.00 |
VI Group and Associates | 204 913.00 | 204 913.00 | | 204 913.00 |
VJ Loans taken out during the year | 953 925.00 | | | 953 925.00 |
VK Loans repaid during the year | 388 621.00 | | | 388 621.00 |
VM Income taxes | 31 578.00 | 31 578.00 | | 31 578.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 470.00 | 28 470.00 | | 28 470.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 085.00 | 84 085.00 | | 84 085.00 |
VS Prepaid expenses | 37 223.00 | 37 223.00 | | 37 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 269 197.00 | 1 269 167.00 | 30.00 | 1 269 197.00 |
VW VAT | 222 579.00 | 222 579.00 | | 222 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 922 616.00 | 1 909 850.00 | 1 012 765.00 | 2 922 616.00 |
