| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 677.00 | 677.00 | | 677.00 |
AP Buildings | 1 557.00 | 1 557.00 | | 1 557.00 |
AR Technical installations, industrial equipment and tools | 280 962.00 | 215 716.00 | 65 245.00 | 280 962.00 |
AT Other tangible assets | 820 127.00 | 654 796.00 | 165 330.00 | 820 127.00 |
AV Fixed assets in progress | 108 433.00 | | 108 433.00 | 108 433.00 |
BH Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
BJ TOTAL (I) | 1 216 555.00 | 872 747.00 | 343 808.00 | 1 216 555.00 |
BL Raw materials, supplies | 2 789.00 | | 2 789.00 | 2 789.00 |
BX Customers and related accounts | 3 637.00 | | 3 637.00 | 3 637.00 |
BZ Other receivables | 715 894.00 | | 715 894.00 | 715 894.00 |
CF Cash and cash equivalents | 165 282.00 | | 165 282.00 | 165 282.00 |
CH Prepaid expenses | 11 676.00 | | 11 676.00 | 11 676.00 |
CJ TOTAL (II) | 899 277.00 | | 899 277.00 | 899 277.00 |
CO Grand total (0 to V) | 2 115 833.00 | 872 747.00 | 1 243 086.00 | 2 115 833.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 379 667.00 | | | 379 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 967.00 | | | 174 967.00 |
DL TOTAL (I) | 555 734.00 | | | 555 734.00 |
DP Provisions for Risks | 5 159.00 | | | 5 159.00 |
DR TOTAL (IV) | 5 159.00 | | | 5 159.00 |
DU Loans and Debts from Credit Institutions (3) | 343.00 | | | 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187 839.00 | | | 187 839.00 |
DX Trade payables and related accounts | 159 866.00 | | | 159 866.00 |
DY Tax and social security liabilities | 310 226.00 | | | 310 226.00 |
DZ Fixed asset liabilities and related accounts | 7 633.00 | | | 7 633.00 |
EA Other liabilities | 4 035.00 | | | 4 035.00 |
EB Prepaid income (2) | 12 253.00 | | | 12 253.00 |
EC TOTAL (IV) | 682 194.00 | | | 682 194.00 |
EE Grand total (I to V) | 1 243 086.00 | | | 1 243 086.00 |
EG Accrued income and payables due within one year | 494 355.00 | | | 494 355.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 141 362.00 | | 4 141 362.00 | 4 141 362.00 |
FJ Net sales | 4 141 362.00 | | 4 141 362.00 | 4 141 362.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 236 630.00 | |
FQ Other income | | | 7 522.00 | |
FR Total operating income (I) | | | 4 385 515.00 | |
FU Purchases of raw materials and other supplies | | | 24 496.00 | |
FV Inventory change (raw materials and supplies) | | | -1 211.00 | |
FW Other purchases and external expenses | | | 1 809 071.00 | |
FX Taxes, duties, and similar payments | | | 169 590.00 | |
FY Salaries and Wages | | | 1 549 673.00 | |
FZ Social Security Contributions | | | 529 933.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 591.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 4 163 165.00 | |
GG - OPERATING RESULT (I - II) | | | 222 349.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 485.00 | |
GP Total financial income (V) | | | 8 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 230 835.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 236 630.00 | | | 236 630.00 |
HA Exceptional income from management transactions | 3 015.00 | | | 3 015.00 |
HD Total exceptional income (VII) | 3 015.00 | | | 3 015.00 |
HF Exceptional expenses on capital transactions | 133.00 | | | 133.00 |
HH Total exceptional expenses (VIII) | 133.00 | | | 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 881.00 | | | 2 881.00 |
HK Income tax | 58 749.00 | | | 58 749.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 397 015.00 | | | 4 397 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 222 048.00 | | | 4 222 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174 967.00 | | | 174 967.00 |
| |
| 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 | 1 150 374.00 | | 80 291.00 | 1 150 374.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 800.00 | |
I4 DECREASES Grand Total | | 14 109.00 | 1 216 555.00 | |
IO DECREASES Total including other intangible assets | | 5 765.00 | 677.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 344.00 | 1 211 078.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 442.00 | | | 6 442.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 139 132.00 | | 80 291.00 | 1 139 132.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 800.00 | | | 4 800.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 805 132.00 | 81 591.00 | 13 976.00 | 805 132.00 |
PE DEPRECIATION Total including other intangible assets | 6 442.00 | | 5 765.00 | 6 442.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 798 690.00 | 81 591.00 | 8 211.00 | 798 690.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 5 159.00 | | | 5 159.00 |
7C Grand total | 5 159.00 | | | 5 159.00 |
| |
| 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 | 187 839.00 | | 187 839.00 | 187 839.00 |
8B Suppliers and Related Accounts | 159 866.00 | 159 866.00 | | 159 866.00 |
8C Staff and Related Accounts | 119 650.00 | 119 650.00 | | 119 650.00 |
8D Social Security and Other Social Organizations | 149 382.00 | 149 382.00 | | 149 382.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 633.00 | 7 633.00 | | 7 633.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 035.00 | 4 035.00 | | 4 035.00 |
8L Deferred income | 12 253.00 | 12 253.00 | | 12 253.00 |
UT Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
UX Other trade receivables | 3 637.00 | 3 637.00 | | 3 637.00 |
UY Staff and related accounts | 283.00 | 283.00 | | 283.00 |
VB VAT | 42 643.00 | 42 643.00 | | 42 643.00 |
VC Group and associates | 561 333.00 | 561 333.00 | | 561 333.00 |
VG Loans with a maturity of up to one year at origin | 343.00 | 343.00 | | 343.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 193.00 | 41 193.00 | | 41 193.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111 634.00 | 111 634.00 | | 111 634.00 |
VS Prepaid expenses | 11 676.00 | 11 676.00 | | 11 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 736 006.00 | 731 206.00 | 4 800.00 | 736 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 682 194.00 | 494 355.00 | 187 839.00 | 682 194.00 |
