| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 211.00 | 5 211.00 | | 5 211.00 |
AN Land | 26 622.00 | | 26 622.00 | 26 622.00 |
AP Buildings | 209 972.00 | 111 253.00 | 98 719.00 | 209 972.00 |
AR Technical installations, industrial equipment and tools | 481 005.00 | 224 794.00 | 256 211.00 | 481 005.00 |
AT Other tangible assets | 196 609.00 | 138 864.00 | 57 745.00 | 196 609.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 1 579.00 | | 1 579.00 | 1 579.00 |
BH Other financial assets | 903.00 | | 903.00 | 903.00 |
BJ TOTAL (I) | 921 900.00 | 480 122.00 | 441 778.00 | 921 900.00 |
BP Services in progress | 210 604.00 | | 210 604.00 | 210 604.00 |
BX Customers and related accounts | 303 093.00 | | 303 093.00 | 303 093.00 |
BZ Other receivables | 52 532.00 | | 52 532.00 | 52 532.00 |
CF Cash and cash equivalents | 1 259 750.00 | | 1 259 750.00 | 1 259 750.00 |
CH Prepaid expenses | 21 389.00 | | 21 389.00 | 21 389.00 |
CJ TOTAL (II) | 1 847 368.00 | | 1 847 368.00 | 1 847 368.00 |
CO Grand total (0 to V) | 2 769 268.00 | 480 122.00 | 2 289 146.00 | 2 769 268.00 |
CP Shares due in less than one year | 903.00 | | | 903.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 1 044 217.00 | 933 587.00 | | 1 044 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 622 797.00 | 196 630.00 | | 622 797.00 |
DL TOTAL (I) | 1 694 514.00 | 1 157 717.00 | | 1 694 514.00 |
DU Loans and Debts from Credit Institutions (3) | 195 721.00 | 109 245.00 | | 195 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144.00 | 144.00 | | 144.00 |
DX Trade payables and related accounts | 34 233.00 | 61 418.00 | | 34 233.00 |
DY Tax and social security liabilities | 359 922.00 | 127 724.00 | | 359 922.00 |
EA Other liabilities | 4 612.00 | 1 969.00 | | 4 612.00 |
EC TOTAL (IV) | 594 632.00 | 300 500.00 | | 594 632.00 |
EE Grand total (I to V) | 2 289 146.00 | 1 458 217.00 | | 2 289 146.00 |
EG Accrued income and payables due within one year | 471 401.00 | 228 453.00 | | 471 401.00 |
EI Including equity loans | 144.00 | | | 144.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 600 791.00 | | 2 600 791.00 | 2 600 791.00 |
FJ Net sales | 2 600 791.00 | | 2 600 791.00 | 2 600 791.00 |
FM Inventory production | | | 162 535.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 051.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 2 791 386.00 | |
FU Purchases of raw materials and other supplies | | | 133 146.00 | |
FW Other purchases and external expenses | | | 801 804.00 | |
FX Taxes, duties, and similar payments | | | 16 867.00 | |
FY Salaries and Wages | | | 584 063.00 | |
FZ Social Security Contributions | | | 311 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 417.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 951 723.00 | |
GG - OPERATING RESULT (I - II) | | | 839 662.00 | |
GR Interest and similar expenses | | | 5 468.00 | |
GU Total financial expenses (VI) | | | 5 468.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 834 194.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 173.00 | 263.00 | | 173.00 |
HB Exceptional income from capital transactions | 155 409.00 | 7 500.00 | | 155 409.00 |
HC Reversals of provisions and transfers of expenses | | 815.00 | | |
HD Total exceptional income (VII) | 155 582.00 | 8 578.00 | | 155 582.00 |
HE Exceptional expenses on management operations | | 1 850.00 | | |
HF Exceptional expenses on capital transactions | 148 233.00 | 6 981.00 | | 148 233.00 |
HH Total exceptional expenses (VIII) | 148 233.00 | 8 831.00 | | 148 233.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 350.00 | -253.00 | | 7 350.00 |
HK Income tax | 218 747.00 | 66 327.00 | | 218 747.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 946 968.00 | 1 846 345.00 | | 2 946 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 324 171.00 | 1 649 715.00 | | 2 324 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 622 797.00 | 196 630.00 | | 622 797.00 |
HQ References: Real Estate Leasing | 25 267.00 | 43 837.00 | | 25 267.00 |
| |
| 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 | 746 026.00 | | 339 084.00 | 746 026.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 482.00 | |
I4 DECREASES Grand Total | | 163 210.00 | 921 900.00 | |
IO DECREASES Total including other intangible assets | | | 5 211.00 | |
IY DECREASES Total Tangible Fixed Assets | | 163 210.00 | 914 208.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 211.00 | | | 5 211.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 738 334.00 | | 339 084.00 | 738 334.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 482.00 | | | 2 482.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 390 681.00 | 104 417.00 | 14 977.00 | 390 681.00 |
PE DEPRECIATION Total including other intangible assets | 4 383.00 | 828.00 | | 4 383.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 386 299.00 | 103 589.00 | 14 977.00 | 386 299.00 |
| |
| 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 | 34 233.00 | 34 233.00 | | 34 233.00 |
8C Staff and Related Accounts | 108 850.00 | 108 850.00 | | 108 850.00 |
8D Social Security and Other Social Organizations | 81 137.00 | 81 137.00 | | 81 137.00 |
8E Income Taxes | 153 194.00 | 153 194.00 | | 153 194.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 612.00 | 4 612.00 | | 4 612.00 |
UT Other financial assets | 903.00 | 903.00 | | 903.00 |
UX Other trade receivables | 303 093.00 | 303 093.00 | | 303 093.00 |
VB VAT | 21 105.00 | 21 105.00 | | 21 105.00 |
VC Group and associates | 30 612.00 | 30 612.00 | | 30 612.00 |
VG Loans with a maturity of up to one year at origin | 785.00 | 785.00 | | 785.00 |
VH Loans with a maturity of more than one year at origin | 194 937.00 | 71 706.00 | 123 231.00 | 194 937.00 |
VI Group and Associates | 144.00 | 144.00 | | 144.00 |
VJ Loans taken out during the year | 145 977.00 | | | 145 977.00 |
VK Loans repaid during the year | 59 618.00 | | | 59 618.00 |
VP Miscellaneous | 653.00 | 653.00 | | 653.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 463.00 | 12 463.00 | | 12 463.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 162.00 | 162.00 | | 162.00 |
VS Prepaid expenses | 21 389.00 | 21 389.00 | | 21 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 377 916.00 | 377 916.00 | | 377 916.00 |
VW VAT | 4 278.00 | 4 278.00 | | 4 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 594 632.00 | 471 401.00 | 123 231.00 | 594 632.00 |
