| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 49 434.00 | 45 481.00 | 3 953.00 | 49 434.00 |
AN Land | 789 275.00 | | 789 275.00 | 789 275.00 |
AP Buildings | 2 773 621.00 | 749 029.00 | 2 024 592.00 | 2 773 621.00 |
AR Technical installations, industrial equipment and tools | 1 019 156.00 | 557 144.00 | 462 011.00 | 1 019 156.00 |
AT Other tangible assets | 529 594.00 | 410 470.00 | 119 123.00 | 529 594.00 |
BH Other financial assets | 107 823.00 | | 107 823.00 | 107 823.00 |
BJ TOTAL (I) | 5 268 902.00 | 1 762 126.00 | 3 506 777.00 | 5 268 902.00 |
BL Raw materials, supplies | 22 216.00 | | 22 216.00 | 22 216.00 |
BX Customers and related accounts | 3 917 324.00 | | 3 917 324.00 | 3 917 324.00 |
BZ Other receivables | 350 296.00 | | 350 296.00 | 350 296.00 |
CF Cash and cash equivalents | 6 806 599.00 | | 6 806 599.00 | 6 806 599.00 |
CH Prepaid expenses | 93 044.00 | | 93 044.00 | 93 044.00 |
CJ TOTAL (II) | 11 189 480.00 | | 11 189 480.00 | 11 189 480.00 |
CO Grand total (0 to V) | 16 458 383.00 | 1 762 126.00 | 14 696 257.00 | 16 458 383.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | | | 2 000 000.00 |
DD Legal reserve (1) | 108 000.00 | | | 108 000.00 |
DF Regulated reserves (1) | 485.00 | | | 485.00 |
DG Other reserves | 1 288 000.00 | | | 1 288 000.00 |
DH Retained earnings | 369.00 | | | 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 506 522.00 | | | 2 506 522.00 |
DL TOTAL (I) | 5 903 376.00 | | | 5 903 376.00 |
DP Provisions for Risks | 1 296 052.00 | | | 1 296 052.00 |
DQ Provisions for Expenses | 1 009 989.00 | | | 1 009 989.00 |
DR TOTAL (IV) | 2 306 041.00 | | | 2 306 041.00 |
DU Loans and Debts from Credit Institutions (3) | 1 324 108.00 | | | 1 324 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 438 572.00 | | | 438 572.00 |
DX Trade payables and related accounts | 1 379 643.00 | | | 1 379 643.00 |
DY Tax and social security liabilities | 2 989 846.00 | | | 2 989 846.00 |
EA Other liabilities | 354 670.00 | | | 354 670.00 |
EC TOTAL (IV) | 6 486 840.00 | | | 6 486 840.00 |
EE Grand total (I to V) | 14 696 257.00 | | | 14 696 257.00 |
EG Accrued income and payables due within one year | 5 342 430.00 | | | 5 342 430.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 64 408.00 | | 64 408.00 | 64 408.00 |
FG Production sold - services | 27 680 617.00 | | 27 680 617.00 | 27 680 617.00 |
FJ Net sales | 27 745 025.00 | | 27 745 025.00 | 27 745 025.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 372 705.00 | |
FQ Other income | | | 1 231.00 | |
FR Total operating income (I) | | | 28 118 961.00 | |
FU Purchases of raw materials and other supplies | | | 60 323.00 | |
FV Inventory change (raw materials and supplies) | | | -1 320.00 | |
FW Other purchases and external expenses | | | 11 451 050.00 | |
FX Taxes, duties, and similar payments | | | 504 487.00 | |
FY Salaries and Wages | | | 8 462 349.00 | |
FZ Social Security Contributions | | | 4 031 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 268 461.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 24 777 102.00 | |
GG - OPERATING RESULT (I - II) | | | 3 341 859.00 | |
GL Other interest and similar income | | | 296.00 | |
GP Total financial income (V) | | | 296.00 | |
GR Interest and similar expenses | | | 44 323.00 | |
GU Total financial expenses (VI) | | | 44 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 297 832.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 77 154.00 | | | 77 154.00 |
HA Exceptional income from management transactions | 111 801.00 | | | 111 801.00 |
HB Exceptional income from capital transactions | 1 527.00 | | | 1 527.00 |
HD Total exceptional income (VII) | 113 328.00 | | | 113 328.00 |
HE Exceptional expenses on management operations | 7 893.00 | | | 7 893.00 |
HF Exceptional expenses on capital transactions | 16 163.00 | | | 16 163.00 |
HG Exceptional depreciation and provisions | 154 086.00 | | | 154 086.00 |
HH Total exceptional expenses (VIII) | 178 141.00 | | | 178 141.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -64 813.00 | | | -64 813.00 |
HJ Employee participation in company results | 287 924.00 | | | 287 924.00 |
HK Income tax | 438 572.00 | | | 438 572.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 232 585.00 | | | 28 232 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 726 062.00 | | | 25 726 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 506 522.00 | | | 2 506 522.00 |
| |
| 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 | 4 971 245.00 | | 421 846.00 | 4 971 245.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 440.00 | 107 823.00 | |
I4 DECREASES Grand Total | | 124 188.00 | 5 268 902.00 | |
IO DECREASES Total including other intangible assets | | | 49 434.00 | |
IY DECREASES Total Tangible Fixed Assets | | 112 748.00 | 5 111 645.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 434.00 | | | 49 434.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 803 067.00 | | 421 327.00 | 4 803 067.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 118 744.00 | | 519.00 | 118 744.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 590 251.00 | 268 461.00 | 96 586.00 | 1 590 251.00 |
PE DEPRECIATION Total including other intangible assets | 37 378.00 | 8 104.00 | | 37 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 552 873.00 | 260 357.00 | 96 586.00 | 1 552 873.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 447 506.00 | 154 086.00 | 295 551.00 | 2 447 506.00 |
7C Grand total | 2 447 506.00 | 154 086.00 | 295 551.00 | 2 447 506.00 |
UE of which provisions and reversals: - Operating | | | 295 551.00 | |
UJ - Exceptional | | 154 086.00 | | |
| |
| 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 | 1 379 643.00 | 1 379 643.00 | | 1 379 643.00 |
8C Staff and Related Accounts | 1 211 708.00 | 1 211 708.00 | | 1 211 708.00 |
8D Social Security and Other Social Organizations | 1 292 997.00 | 1 292 997.00 | | 1 292 997.00 |
8K Other liabilities (including liabilities related to repo transactions) | 354 670.00 | 354 670.00 | | 354 670.00 |
UT Other financial assets | 107 823.00 | | 107 823.00 | 107 823.00 |
UX Other trade receivables | 3 917 324.00 | 3 917 324.00 | | 3 917 324.00 |
VB VAT | 238 268.00 | 238 268.00 | | 238 268.00 |
VH Loans with a maturity of more than one year at origin | 1 324 108.00 | 179 698.00 | 738 381.00 | 1 324 108.00 |
VI Group and Associates | 438 572.00 | 438 572.00 | | 438 572.00 |
VK Loans repaid during the year | 250 313.00 | | | 250 313.00 |
VP Miscellaneous | 7 900.00 | 7 900.00 | | 7 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 115 668.00 | 115 668.00 | | 115 668.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104 128.00 | 104 128.00 | | 104 128.00 |
VS Prepaid expenses | 93 044.00 | 93 044.00 | | 93 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 468 488.00 | 4 360 665.00 | 107 823.00 | 4 468 488.00 |
VW VAT | 369 474.00 | 369 474.00 | | 369 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 486 840.00 | 5 342 430.00 | 738 381.00 | 6 486 840.00 |
