| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 354.00 | 3 354.00 | | 3 354.00 |
AH Goodwill | 44 210.00 | 38 112.00 | 6 098.00 | 44 210.00 |
AJ Other Intangible Assets | 6 510.00 | 6 510.00 | | 6 510.00 |
AN Land | 304 898.00 | | 304 898.00 | 304 898.00 |
AP Buildings | 2 318 548.00 | 1 834 149.00 | 484 399.00 | 2 318 548.00 |
AR Technical installations, industrial equipment and tools | 45 773.00 | 45 633.00 | 141.00 | 45 773.00 |
AT Other tangible assets | 864 794.00 | 728 246.00 | 136 549.00 | 864 794.00 |
BH Other financial assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 3 984 912.00 | 2 656 003.00 | 1 328 909.00 | 3 984 912.00 |
BT Goods | 91 835.00 | 50 552.00 | 41 283.00 | 91 835.00 |
BV Advances and down payments on orders | 2 032.00 | | 2 032.00 | 2 032.00 |
BX Customers and related accounts | 494 162.00 | 23 658.00 | 470 504.00 | 494 162.00 |
BZ Other receivables | 45 158.00 | | 45 158.00 | 45 158.00 |
CF Cash and cash equivalents | 1 706 141.00 | | 1 706 141.00 | 1 706 141.00 |
CH Prepaid expenses | 32 502.00 | | 32 502.00 | 32 502.00 |
CJ TOTAL (II) | 2 371 830.00 | 74 210.00 | 2 297 620.00 | 2 371 830.00 |
CO Grand total (0 to V) | 6 356 742.00 | 2 730 213.00 | 3 626 529.00 | 6 356 742.00 |
CU Other investments | 396 367.00 | | 396 367.00 | 396 367.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 60 698.00 | 36 678.00 | | 60 698.00 |
DF Regulated reserves (1) | 5 047.00 | 5 047.00 | | 5 047.00 |
DG Other reserves | 662 114.00 | 205 728.00 | | 662 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 566 710.00 | 480 407.00 | | 566 710.00 |
DJ Investment subsidies | 2 959.00 | 3 959.00 | | 2 959.00 |
DL TOTAL (I) | 2 297 529.00 | 1 731 819.00 | | 2 297 529.00 |
DP Provisions for Risks | 48 000.00 | | | 48 000.00 |
DQ Provisions for Expenses | 344 684.00 | 302 962.00 | | 344 684.00 |
DR TOTAL (IV) | 392 684.00 | 302 962.00 | | 392 684.00 |
DU Loans and Debts from Credit Institutions (3) | | 700 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 35 132.00 | 35 132.00 | | 35 132.00 |
DX Trade payables and related accounts | 357 930.00 | 379 688.00 | | 357 930.00 |
DY Tax and social security liabilities | 506 654.00 | 547 453.00 | | 506 654.00 |
DZ Fixed asset liabilities and related accounts | 1 939.00 | | | 1 939.00 |
EA Other liabilities | 34 661.00 | 30 060.00 | | 34 661.00 |
EC TOTAL (IV) | 936 316.00 | 1 692 334.00 | | 936 316.00 |
EE Grand total (I to V) | 3 626 529.00 | 3 727 115.00 | | 3 626 529.00 |
EG Accrued income and payables due within one year | 901 184.00 | 1 657 201.00 | | 901 184.00 |
EI Including equity loans | 35 132.00 | | | 35 132.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 381 724.00 | | 5 381 724.00 | 5 381 724.00 |
FG Production sold - services | 89 276.00 | | 89 276.00 | 89 276.00 |
FJ Net sales | 5 471 000.00 | | 5 471 000.00 | 5 471 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 435.00 | |
FQ Other income | | | 150 272.00 | |
FR Total operating income (I) | | | 5 699 707.00 | |
FS Purchases of goods (including customs duties) | | | 2 471 290.00 | |
FT Inventory change (goods) | | | 214.00 | |
FU Purchases of raw materials and other supplies | | | 8 316.00 | |
FW Other purchases and external expenses | | | 812 556.00 | |
FX Taxes, duties, and similar payments | | | 132 974.00 | |
FY Salaries and Wages | | | 915 267.00 | |
FZ Social Security Contributions | | | 419 392.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 860.00 | |
GB Operating Expenses - Provisions | | | 89 722.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 651.00 | |
GE Other Expenses | | | 926.00 | |
GF Total Operating Expenses (II) | | | 4 902 167.00 | |
GG - OPERATING RESULT (I - II) | | | 797 540.00 | |
GR Interest and similar expenses | | | 2 783.00 | |
GU Total financial expenses (VI) | | | 2 783.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 794 757.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 395.00 | 301.00 | | 2 395.00 |
HB Exceptional income from capital transactions | 1 000.00 | 1 541.00 | | 1 000.00 |
HD Total exceptional income (VII) | 3 395.00 | 1 842.00 | | 3 395.00 |
HE Exceptional expenses on management operations | 41.00 | 33 455.00 | | 41.00 |
HH Total exceptional expenses (VIII) | 41.00 | 33 455.00 | | 41.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 355.00 | -31 613.00 | | 3 355.00 |
HK Income tax | 231 402.00 | 110 589.00 | | 231 402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 703 103.00 | 4 877 118.00 | | 5 703 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 136 393.00 | 4 396 712.00 | | 5 136 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 566 710.00 | 480 407.00 | | 566 710.00 |
| |
| 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 | 3 901 770.00 | | 83 142.00 | 3 901 770.00 |
I3 DECREASES Total Financial Fixed Assets | | | 396 825.00 | |
I4 DECREASES Grand Total | | | 3 984 912.00 | |
IO DECREASES Total including other intangible assets | | | 54 074.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 534 013.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 074.00 | | | 54 074.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 450 871.00 | | 83 142.00 | 3 450 871.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 396 825.00 | | | 396 825.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 608 144.00 | 47 860.00 | | 2 608 144.00 |
PE DEPRECIATION Total including other intangible assets | 47 976.00 | | | 47 976.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 560 168.00 | 47 860.00 | | 2 560 168.00 |
| |
| 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 | 302 962.00 | 89 722.00 | | 302 962.00 |
6N Inventories and work in progress | 50 052.00 | 1 895.00 | 1 395.00 | 50 052.00 |
6T Receivables | 22 822.00 | 1 756.00 | 921.00 | 22 822.00 |
7B Total provisions for depreciation | 72 874.00 | 3 651.00 | 2 315.00 | 72 874.00 |
7C Grand total | 375 836.00 | 93 373.00 | 2 315.00 | 375 836.00 |
UE of which provisions and reversals: - Operating | | 93 373.00 | 2 315.00 | |
| |
| 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 | 35 132.00 | | 35 132.00 | 35 132.00 |
8B Suppliers and Related Accounts | 357 930.00 | 357 930.00 | | 357 930.00 |
8C Staff and Related Accounts | 168 561.00 | 168 561.00 | | 168 561.00 |
8D Social Security and Other Social Organizations | 154 568.00 | 154 568.00 | | 154 568.00 |
8E Income Taxes | 126 738.00 | 126 738.00 | | 126 738.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 939.00 | 1 939.00 | | 1 939.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 661.00 | 34 661.00 | | 34 661.00 |
UT Other financial assets | 457.00 | | 457.00 | 457.00 |
UX Other trade receivables | 459 146.00 | 459 146.00 | | 459 146.00 |
UY Staff and related accounts | 1 600.00 | 1 600.00 | | 1 600.00 |
VA Doubtful or disputed receivables | 35 016.00 | 35 016.00 | | 35 016.00 |
VB VAT | 23 472.00 | 23 472.00 | | 23 472.00 |
VK Loans repaid during the year | 700 000.00 | | | 700 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 513.00 | 19 513.00 | | 19 513.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 086.00 | 20 086.00 | | 20 086.00 |
VS Prepaid expenses | 32 502.00 | 32 502.00 | | 32 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 572 279.00 | 571 822.00 | 457.00 | 572 279.00 |
VW VAT | 37 274.00 | 37 274.00 | | 37 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 936 316.00 | 901 184.00 | 35 132.00 | 936 316.00 |
