| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 74 393.00 | 74 393.00 | | 74 393.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AP Buildings | 644 073.00 | 358 064.00 | 286 008.00 | 644 073.00 |
AR Technical installations, industrial equipment and tools | 1 263 603.00 | 1 075 057.00 | 188 546.00 | 1 263 603.00 |
AT Other tangible assets | 500 401.00 | 411 668.00 | 88 733.00 | 500 401.00 |
AV Fixed assets in progress | 16 289.00 | | 16 289.00 | 16 289.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 2 502 922.00 | 1 919 183.00 | 583 739.00 | 2 502 922.00 |
BL Raw materials, supplies | 83 676.00 | | 83 676.00 | 83 676.00 |
BX Customers and related accounts | 834 955.00 | 180 649.00 | 654 306.00 | 834 955.00 |
BZ Other receivables | 2 542 139.00 | | 2 542 139.00 | 2 542 139.00 |
CF Cash and cash equivalents | 9 172.00 | | 9 172.00 | 9 172.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 469 942.00 | 180 649.00 | 3 289 293.00 | 3 469 942.00 |
CO Grand total (0 to V) | 5 972 864.00 | 2 099 832.00 | 3 873 032.00 | 5 972 864.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 419 742.00 | 419 742.00 | | 419 742.00 |
DH Retained earnings | -72 100.00 | 206 701.00 | | -72 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 969 558.00 | -278 801.00 | | 969 558.00 |
DL TOTAL (I) | 1 359 124.00 | 389 566.00 | | 1 359 124.00 |
DQ Provisions for Expenses | 10 884.00 | | | 10 884.00 |
DR TOTAL (IV) | 10 884.00 | | | 10 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 992.00 | | |
DX Trade payables and related accounts | 698 300.00 | 467 786.00 | | 698 300.00 |
DY Tax and social security liabilities | 1 412 545.00 | 880 649.00 | | 1 412 545.00 |
DZ Fixed asset liabilities and related accounts | 142 595.00 | 200 054.00 | | 142 595.00 |
EA Other liabilities | 249 584.00 | 2 374 696.00 | | 249 584.00 |
EC TOTAL (IV) | 2 503 025.00 | 3 924 176.00 | | 2 503 025.00 |
EE Grand total (I to V) | 3 873 032.00 | 4 313 742.00 | | 3 873 032.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 025.00 | | 1 025.00 | 1 025.00 |
FG Production sold - services | 7 286 368.00 | | 7 286 368.00 | 7 286 368.00 |
FJ Net sales | 7 287 393.00 | | 7 287 393.00 | 7 287 393.00 |
FO Operating subsidies | | | 1 506 008.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 231 682.00 | |
FQ Other income | | | 101 005.00 | |
FR Total operating income (I) | | | 9 126 088.00 | |
FS Purchases of goods (including customs duties) | | | 455.00 | |
FU Purchases of raw materials and other supplies | | | 368 767.00 | |
FV Inventory change (raw materials and supplies) | | | -944.00 | |
FW Other purchases and external expenses | | | 2 068 863.00 | |
FX Taxes, duties, and similar payments | | | 967 451.00 | |
FY Salaries and Wages | | | 3 004 752.00 | |
FZ Social Security Contributions | | | 1 139 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 569.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 90 524.00 | |
GE Other Expenses | | | 12 659.00 | |
GF Total Operating Expenses (II) | | | 7 723 064.00 | |
GG - OPERATING RESULT (I - II) | | | 1 403 023.00 | |
GL Other interest and similar income | | | 1 549.00 | |
GP Total financial income (V) | | | 1 549.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 404 572.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 611.00 | | | 8 611.00 |
HB Exceptional income from capital transactions | 4 182.00 | | | 4 182.00 |
HD Total exceptional income (VII) | 12 793.00 | | | 12 793.00 |
HF Exceptional expenses on capital transactions | 4 597.00 | | | 4 597.00 |
HG Exceptional depreciation and provisions | 10 884.00 | | | 10 884.00 |
HH Total exceptional expenses (VIII) | 15 481.00 | | | 15 481.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 688.00 | | | -2 688.00 |
HJ Employee participation in company results | 164 716.00 | | | 164 716.00 |
HK Income tax | 267 610.00 | -141 271.00 | | 267 610.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 140 429.00 | 7 424 017.00 | | 9 140 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 170 872.00 | 7 702 818.00 | | 8 170 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 969 558.00 | -278 801.00 | | 969 558.00 |
| |
| 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 | 2 291 362.00 | | 234 162.00 | 2 291 362.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 400.00 | |
I4 DECREASES Grand Total | 17 744.00 | 4 858.00 | 2 502 922.00 | 17 744.00 |
IO DECREASES Total including other intangible assets | | | 75 155.00 | |
IY DECREASES Total Tangible Fixed Assets | 17 744.00 | 4 858.00 | 2 424 366.00 | 17 744.00 |
KD ACQUISITIONS Total including other intangible assets | 75 155.00 | | | 75 155.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 216 206.00 | | 230 762.00 | 2 216 206.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 400.00 | |
MY DECREASES Transfers to tangible fixed assets in progress | 16 289.00 | | | 16 289.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 848 874.00 | 70 569.00 | 260.00 | 1 848 874.00 |
PE DEPRECIATION Total including other intangible assets | 74 393.00 | | | 74 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 774 481.00 | 70 569.00 | 260.00 | 1 774 481.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 10 884.00 | | |
6T Receivables | 92 245.00 | 90 524.00 | 2 120.00 | 92 245.00 |
7B Total provisions for depreciation | 92 245.00 | 90 524.00 | 2 120.00 | 92 245.00 |
7C Grand total | 92 245.00 | 101 408.00 | 2 120.00 | 92 245.00 |
UE of which provisions and reversals: - Operating | | 90 524.00 | 2 120.00 | |
UJ - Exceptional | | 10 884.00 | | |
| |
| 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 | 698 300.00 | 698 300.00 | | 698 300.00 |
8C Staff and Related Accounts | 505 789.00 | 505 789.00 | | 505 789.00 |
8D Social Security and Other Social Organizations | 465 903.00 | 465 903.00 | | 465 903.00 |
8J Fixed Asset Liabilities and Related Accounts | 142 595.00 | 142 595.00 | | 142 595.00 |
8K Other liabilities (including liabilities related to repo transactions) | 249 584.00 | 249 584.00 | | 249 584.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 681 507.00 | 681 507.00 | | 681 507.00 |
UY Staff and related accounts | 33 060.00 | 33 060.00 | | 33 060.00 |
UZ Social Security, other social security organizations | 9 035.00 | 9 035.00 | | 9 035.00 |
VA Doubtful or disputed receivables | 153 447.00 | 153 447.00 | | 153 447.00 |
VB VAT | 4 065.00 | 4 065.00 | | 4 065.00 |
VC Group and associates | 1 776 658.00 | 1 776 658.00 | | 1 776 658.00 |
VI Group and Associates | 267 610.00 | 267 610.00 | | 267 610.00 |
VP Miscellaneous | 37 624.00 | 37 624.00 | | 37 624.00 |
VQ Other Taxes, Duties, and Similar Debts | 171 903.00 | 171 903.00 | | 171 903.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 681 697.00 | 681 697.00 | | 681 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 380 094.00 | 3 377 094.00 | 3 000.00 | 3 380 094.00 |
VW VAT | 1 339.00 | 1 339.00 | | 1 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 503 025.00 | 2 503 025.00 | | 2 503 025.00 |
