| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 682.00 | 4 682.00 | | 4 682.00 |
AH Goodwill | 1 939 139.00 | | 1 939 139.00 | 1 939 139.00 |
AN Land | 10 815.00 | 1 986.00 | 8 828.00 | 10 815.00 |
AP Buildings | 574 787.00 | 75 237.00 | 499 549.00 | 574 787.00 |
AR Technical installations, industrial equipment and tools | 386 005.00 | 212 064.00 | 173 941.00 | 386 005.00 |
AT Other tangible assets | 399 114.00 | 232 072.00 | 167 041.00 | 399 114.00 |
BF Loans | 5 561.00 | | 5 561.00 | 5 561.00 |
BH Other financial assets | 122 285.00 | | 122 285.00 | 122 285.00 |
BJ TOTAL (I) | 3 442 390.00 | 526 043.00 | 2 916 347.00 | 3 442 390.00 |
BL Raw materials, supplies | 8 365.00 | | 8 365.00 | 8 365.00 |
BX Customers and related accounts | 18 778.00 | | 18 778.00 | 18 778.00 |
BZ Other receivables | 117 317.00 | | 117 317.00 | 117 317.00 |
CF Cash and cash equivalents | 749.00 | | 749.00 | 749.00 |
CH Prepaid expenses | 4 931.00 | | 4 931.00 | 4 931.00 |
CJ TOTAL (II) | 150 142.00 | | 150 142.00 | 150 142.00 |
CO Grand total (0 to V) | 3 592 533.00 | 526 043.00 | 3 066 490.00 | 3 592 533.00 |
| |
| 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 |
DH Retained earnings | 159 830.00 | 90 357.00 | | 159 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 074.00 | 69 472.00 | | 96 074.00 |
DJ Investment subsidies | 5 705.00 | 11 473.00 | | 5 705.00 |
DL TOTAL (I) | 289 110.00 | 198 804.00 | | 289 110.00 |
DP Provisions for Risks | 14 375.00 | | | 14 375.00 |
DR TOTAL (IV) | 14 375.00 | | | 14 375.00 |
DU Loans and Debts from Credit Institutions (3) | 433 593.00 | 640 086.00 | | 433 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 878.00 | 1 456 573.00 | | 159 878.00 |
DX Trade payables and related accounts | 98 753.00 | 489 349.00 | | 98 753.00 |
DY Tax and social security liabilities | 291 776.00 | 377 325.00 | | 291 776.00 |
DZ Fixed asset liabilities and related accounts | | 6 976.00 | | |
EA Other liabilities | 1 779 002.00 | 14 469.00 | | 1 779 002.00 |
EC TOTAL (IV) | 2 763 004.00 | 2 984 782.00 | | 2 763 004.00 |
EE Grand total (I to V) | 3 066 490.00 | 3 183 587.00 | | 3 066 490.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 466.00 | | 466.00 | 466.00 |
FG Production sold - services | 3 861 686.00 | | 3 861 686.00 | 3 861 686.00 |
FJ Net sales | 3 862 152.00 | | 3 862 152.00 | 3 862 152.00 |
FO Operating subsidies | | | 2 393.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 025.00 | |
FQ Other income | | | 202.00 | |
FR Total operating income (I) | | | 3 927 774.00 | |
FS Purchases of goods (including customs duties) | | | 1 097.00 | |
FU Purchases of raw materials and other supplies | | | 152 195.00 | |
FV Inventory change (raw materials and supplies) | | | 1 503.00 | |
FW Other purchases and external expenses | | | 1 238 938.00 | |
FX Taxes, duties, and similar payments | | | 143 990.00 | |
FY Salaries and Wages | | | 1 529 935.00 | |
FZ Social Security Contributions | | | 541 865.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 173 570.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 375.00 | |
GE Other Expenses | | | 2 549.00 | |
GF Total Operating Expenses (II) | | | 3 800 022.00 | |
GG - OPERATING RESULT (I - II) | | | 127 752.00 | |
GL Other interest and similar income | | | 90.00 | |
GP Total financial income (V) | | | 90.00 | |
GR Interest and similar expenses | | | 12 080.00 | |
GU Total financial expenses (VI) | | | 12 080.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 762.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 008.00 | 1 643.00 | | 2 008.00 |
HD Total exceptional income (VII) | 2 008.00 | 1 643.00 | | 2 008.00 |
HF Exceptional expenses on capital transactions | 5 910.00 | | | 5 910.00 |
HH Total exceptional expenses (VIII) | 5 910.00 | | | 5 910.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 901.00 | 1 643.00 | | -3 901.00 |
HJ Employee participation in company results | -9 240.00 | 50 619.00 | | -9 240.00 |
HK Income tax | 25 027.00 | 37 511.00 | | 25 027.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 929 873.00 | 3 643 179.00 | | 3 929 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 833 799.00 | 3 573 706.00 | | 3 833 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 074.00 | 69 472.00 | | 96 074.00 |
| |
| 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 | 3 334 355.00 | | 122 860.00 | 3 334 355.00 |
I3 DECREASES Total Financial Fixed Assets | | | 127 847.00 | |
I4 DECREASES Grand Total | 605.00 | 14 219.00 | 3 442 391.00 | 605.00 |
IO DECREASES Total including other intangible assets | | | 1 943 822.00 | |
IY DECREASES Total Tangible Fixed Assets | 605.00 | 14 219.00 | 1 370 722.00 | 605.00 |
KD ACQUISITIONS Total including other intangible assets | 1 943 822.00 | | | 1 943 822.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 263 062.00 | | 122 484.00 | 1 263 062.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 127 471.00 | | 376.00 | 127 471.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 360 781.00 | 173 571.00 | 8 308.00 | 360 781.00 |
PE DEPRECIATION Total including other intangible assets | 4 683.00 | | | 4 683.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 356 098.00 | 173 571.00 | 8 308.00 | 356 098.00 |
| |
| 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 | | 14 375.00 | | |
7C Grand total | | 14 375.00 | | |
UE of which provisions and reversals: - Operating | | 14 375.00 | | |
| |
| 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 | 159 878.00 | | 159 878.00 | 159 878.00 |
8B Suppliers and Related Accounts | 98 753.00 | 98 753.00 | | 98 753.00 |
8C Staff and Related Accounts | 149 768.00 | 149 768.00 | | 149 768.00 |
8D Social Security and Other Social Organizations | 121 501.00 | 121 501.00 | | 121 501.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 098.00 | 5 098.00 | | 5 098.00 |
UP Loans | 5 561.00 | | 5 561.00 | 5 561.00 |
UT Other financial assets | 122 286.00 | | 122 286.00 | 122 286.00 |
UX Other trade receivables | 18 779.00 | 18 779.00 | | 18 779.00 |
UY Staff and related accounts | 4 876.00 | 4 876.00 | | 4 876.00 |
VB VAT | 28 131.00 | 28 131.00 | | 28 131.00 |
VG Loans with a maturity of up to one year at origin | 1 268.00 | 1 268.00 | | 1 268.00 |
VH Loans with a maturity of more than one year at origin | 432 325.00 | 229 098.00 | 203 227.00 | 432 325.00 |
VI Group and Associates | 1 773 904.00 | 1 773 904.00 | | 1 773 904.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 126.00 | 14 126.00 | | 14 126.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 310.00 | 84 310.00 | | 84 310.00 |
VS Prepaid expenses | 4 931.00 | 4 931.00 | | 4 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 875.00 | 141 028.00 | 127 847.00 | 268 875.00 |
VW VAT | 6 382.00 | 6 382.00 | | 6 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 763 004.00 | 2 399 899.00 | 363 106.00 | 2 763 004.00 |
