| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 995.00 | 2 995.00 | | 2 995.00 |
AH Goodwill | 67 000.00 | | 67 000.00 | 67 000.00 |
AP Buildings | 49 040.00 | 26 835.00 | 22 205.00 | 49 040.00 |
AR Technical installations, industrial equipment and tools | 58 805.00 | 58 805.00 | | 58 805.00 |
AT Other tangible assets | 2 221 969.00 | 1 509 197.00 | 712 771.00 | 2 221 969.00 |
BF Loans | 20 756.00 | | 20 756.00 | 20 756.00 |
BH Other financial assets | 10 310.00 | | 10 310.00 | 10 310.00 |
BJ TOTAL (I) | 2 430 875.00 | 1 597 832.00 | 833 042.00 | 2 430 875.00 |
BL Raw materials, supplies | 116 768.00 | | 116 768.00 | 116 768.00 |
BX Customers and related accounts | 1 660 223.00 | 14 982.00 | 1 645 241.00 | 1 660 223.00 |
BZ Other receivables | 387 407.00 | | 387 407.00 | 387 407.00 |
CF Cash and cash equivalents | 338 113.00 | | 338 113.00 | 338 113.00 |
CH Prepaid expenses | 18 777.00 | | 18 777.00 | 18 777.00 |
CJ TOTAL (II) | 2 521 287.00 | 14 982.00 | 2 506 306.00 | 2 521 287.00 |
CO Grand total (0 to V) | 4 952 162.00 | 1 612 814.00 | 3 339 348.00 | 4 952 162.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 000.00 | | | 77 000.00 |
DD Legal reserve (1) | 7 700.00 | | | 7 700.00 |
DG Other reserves | 727 704.00 | | | 727 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 315 952.00 | | | 315 952.00 |
DL TOTAL (I) | 1 128 356.00 | | | 1 128 356.00 |
DQ Provisions for Expenses | 66 600.00 | | | 66 600.00 |
DR TOTAL (IV) | 66 600.00 | | | 66 600.00 |
DU Loans and Debts from Credit Institutions (3) | 237 262.00 | | | 237 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 272.00 | | | 175 272.00 |
DX Trade payables and related accounts | 1 103 631.00 | | | 1 103 631.00 |
DY Tax and social security liabilities | 628 227.00 | | | 628 227.00 |
EC TOTAL (IV) | 2 144 392.00 | | | 2 144 392.00 |
EE Grand total (I to V) | 3 339 348.00 | | | 3 339 348.00 |
EG Accrued income and payables due within one year | 1 993 485.00 | | | 1 993 485.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 778.00 | | | 1 778.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 975 114.00 | | 7 975 114.00 | 7 975 114.00 |
FJ Net sales | 7 975 114.00 | | 7 975 114.00 | 7 975 114.00 |
FO Operating subsidies | | | 2 794.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 234 961.00 | |
FQ Other income | | | 13 973.00 | |
FR Total operating income (I) | | | 8 226 842.00 | |
FU Purchases of raw materials and other supplies | | | 15 410.00 | |
FV Inventory change (raw materials and supplies) | | | -25 219.00 | |
FW Other purchases and external expenses | | | 5 811 177.00 | |
FX Taxes, duties, and similar payments | | | 116 851.00 | |
FY Salaries and Wages | | | 1 151 926.00 | |
FZ Social Security Contributions | | | 272 527.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 419 982.00 | |
GB Operating Expenses - Provisions | | | 12 716.00 | |
GE Other Expenses | | | 411.00 | |
GF Total Operating Expenses (II) | | | 7 775 782.00 | |
GG - OPERATING RESULT (I - II) | | | 451 061.00 | |
GR Interest and similar expenses | | | 10 929.00 | |
GU Total financial expenses (VI) | | | 10 929.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 929.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 440 132.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 70.00 | | | 70.00 |
HB Exceptional income from capital transactions | 37 000.00 | | | 37 000.00 |
HC Reversals of provisions and transfers of expenses | 705.00 | | | 705.00 |
HD Total exceptional income (VII) | 37 775.00 | | | 37 775.00 |
HE Exceptional expenses on management operations | 66 135.00 | | | 66 135.00 |
HF Exceptional expenses on capital transactions | 1 965.00 | | | 1 965.00 |
HH Total exceptional expenses (VIII) | 68 100.00 | | | 68 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 325.00 | | | -30 325.00 |
HK Income tax | 93 855.00 | | | 93 855.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 264 617.00 | | | 8 264 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 948 666.00 | | | 7 948 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 315 952.00 | | | 315 952.00 |
| |
| 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 | 2 080 225.00 | | 407 788.00 | 2 080 225.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 066.00 | |
I4 DECREASES Grand Total | | 62 253.00 | 2 430 875.00 | |
IO DECREASES Total including other intangible assets | | | 69 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 253.00 | 2 329 814.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 995.00 | | | 69 995.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 984 279.00 | | 407 788.00 | 1 984 279.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 951.00 | | | 25 951.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 240 173.00 | 419 982.00 | 62 253.00 | 1 240 173.00 |
PE DEPRECIATION Total including other intangible assets | 2 995.00 | | | 2 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 237 178.00 | 419 982.00 | 62 253.00 | 1 237 178.00 |
| |
| 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 | 66 600.00 | | | 66 600.00 |
6T Receivables | 38 099.00 | 12 716.00 | 35 833.00 | 38 099.00 |
7B Total provisions for depreciation | 38 099.00 | 12 716.00 | 35 833.00 | 38 099.00 |
7C Grand total | 104 699.00 | 12 716.00 | 35 833.00 | 104 699.00 |
UE of which provisions and reversals: - Operating | | 12 716.00 | 35 833.00 | |
| |
| 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 | 1 103 631.00 | 1 103 631.00 | | 1 103 631.00 |
8C Staff and Related Accounts | 180 153.00 | 180 153.00 | | 180 153.00 |
8D Social Security and Other Social Organizations | 117 429.00 | 117 429.00 | | 117 429.00 |
UP Loans | 20 756.00 | | 20 756.00 | 20 756.00 |
UT Other financial assets | 10 310.00 | | 10 310.00 | 10 310.00 |
UX Other trade receivables | 1 642 244.00 | 1 642 244.00 | | 1 642 244.00 |
UY Staff and related accounts | 1 600.00 | 1 600.00 | | 1 600.00 |
VA Doubtful or disputed receivables | 17 979.00 | 17 979.00 | | 17 979.00 |
VB VAT | 174 914.00 | 174 914.00 | | 174 914.00 |
VG Loans with a maturity of up to one year at origin | 1 778.00 | 1 778.00 | | 1 778.00 |
VH Loans with a maturity of more than one year at origin | 235 484.00 | 84 547.00 | 150 937.00 | 235 484.00 |
VI Group and Associates | 175 272.00 | 175 272.00 | | 175 272.00 |
VK Loans repaid during the year | 118 512.00 | | | 118 512.00 |
VM Income taxes | 60 782.00 | 60 782.00 | | 60 782.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 000.00 | 6 000.00 | | 6 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150 110.00 | 150 110.00 | | 150 110.00 |
VS Prepaid expenses | 18 777.00 | 18 777.00 | | 18 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 097 472.00 | 2 066 406.00 | 31 066.00 | 2 097 472.00 |
VW VAT | 324 646.00 | 324 646.00 | | 324 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 144 392.00 | 1 993 455.00 | 150 937.00 | 2 144 392.00 |
