| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 658.00 | 3 658.00 | | 3 658.00 |
AP Buildings | 56 639.00 | 28 505.00 | 28 134.00 | 56 639.00 |
AR Technical installations, industrial equipment and tools | 135 671.00 | 102 356.00 | 33 315.00 | 135 671.00 |
AT Other tangible assets | 786 984.00 | 137 715.00 | 649 268.00 | 786 984.00 |
BJ TOTAL (I) | 1 151 713.00 | 272 234.00 | 879 479.00 | 1 151 713.00 |
BL Raw materials, supplies | 26 795.00 | | 26 795.00 | 26 795.00 |
BX Customers and related accounts | 30 141.00 | | 30 141.00 | 30 141.00 |
BZ Other receivables | 74 769.00 | | 74 769.00 | 74 769.00 |
CF Cash and cash equivalents | 273 432.00 | | 273 432.00 | 273 432.00 |
CH Prepaid expenses | 3 749.00 | | 3 749.00 | 3 749.00 |
CJ TOTAL (II) | 408 889.00 | | 408 889.00 | 408 889.00 |
CO Grand total (0 to V) | 1 560 602.00 | 272 234.00 | 1 288 368.00 | 1 560 602.00 |
CU Other investments | 168 760.00 | | 168 760.00 | 168 760.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 1 077.00 | 750.00 | | 1 077.00 |
DG Other reserves | 101 148.00 | 94 930.00 | | 101 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 649.00 | 6 544.00 | | 54 649.00 |
DJ Investment subsidies | 63 775.00 | 75 207.00 | | 63 775.00 |
DL TOTAL (I) | 320 651.00 | 277 433.00 | | 320 651.00 |
DP Provisions for Risks | 17 000.00 | 17 000.00 | | 17 000.00 |
DR TOTAL (IV) | 17 000.00 | 17 000.00 | | 17 000.00 |
DU Loans and Debts from Credit Institutions (3) | 572 262.00 | 604 926.00 | | 572 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 688.00 | 6 516.00 | | 688.00 |
DW Advances and down payments received on current orders | 27 719.00 | 13 175.00 | | 27 719.00 |
DX Trade payables and related accounts | 161 781.00 | 141 954.00 | | 161 781.00 |
DY Tax and social security liabilities | 184 892.00 | 144 414.00 | | 184 892.00 |
DZ Fixed asset liabilities and related accounts | | 50 874.00 | | |
EA Other liabilities | 2 972.00 | 2 768.00 | | 2 972.00 |
EC TOTAL (IV) | 950 717.00 | 965 030.00 | | 950 717.00 |
EE Grand total (I to V) | 1 288 368.00 | 1 259 463.00 | | 1 288 368.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 121.00 | | 1 121.00 | 1 121.00 |
FG Production sold - services | 2 150 732.00 | | 2 150 732.00 | 2 150 732.00 |
FJ Net sales | 2 151 854.00 | | 2 151 854.00 | 2 151 854.00 |
FN Capitalized production | | | 23 186.00 | |
FO Operating subsidies | | | 2 159.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 2 177 290.00 | |
FU Purchases of raw materials and other supplies | | | 521 410.00 | |
FV Inventory change (raw materials and supplies) | | | -64.00 | |
FW Other purchases and external expenses | | | 479 489.00 | |
FX Taxes, duties, and similar payments | | | 55 245.00 | |
FY Salaries and Wages | | | 744 461.00 | |
FZ Social Security Contributions | | | 173 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 123 502.00 | |
GE Other Expenses | | | 5 781.00 | |
GF Total Operating Expenses (II) | | | 2 103 367.00 | |
GG - OPERATING RESULT (I - II) | | | 73 923.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 23 226.00 | |
GU Total financial expenses (VI) | | | 23 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 709.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 432.00 | 4 792.00 | | 11 432.00 |
HD Total exceptional income (VII) | 11 432.00 | 4 792.00 | | 11 432.00 |
HE Exceptional expenses on management operations | 90.00 | 135.00 | | 90.00 |
HG Exceptional depreciation and provisions | 10 601.00 | 5 283.00 | | 10 601.00 |
HH Total exceptional expenses (VIII) | 10 691.00 | 5 418.00 | | 10 691.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 740.00 | -626.00 | | 740.00 |
HK Income tax | -3 200.00 | -3 328.00 | | -3 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 188 735.00 | 1 971 793.00 | | 2 188 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 134 085.00 | 1 965 248.00 | | 2 134 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 649.00 | 6 544.00 | | 54 649.00 |
| |
| 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 | 1 229 283.00 | | 35 532.00 | 1 229 283.00 |
I3 DECREASES Total Financial Fixed Assets | | | 168 760.00 | |
I4 DECREASES Grand Total | | 113 102.00 | 1 151 714.00 | |
IO DECREASES Total including other intangible assets | | | 3 658.00 | |
IY DECREASES Total Tangible Fixed Assets | | 113 102.00 | 979 296.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 658.00 | | | 3 658.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 056 865.00 | | 35 532.00 | 1 056 865.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 168 760.00 | | | 168 760.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 251 232.00 | 134 105.00 | 113 102.00 | 251 232.00 |
PE DEPRECIATION Total including other intangible assets | 2 035.00 | 1 623.00 | | 2 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 249 197.00 | 132 482.00 | 113 102.00 | 249 197.00 |
| |
| 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 | 17 000.00 | | | 17 000.00 |
7C Grand total | 17 000.00 | | | 17 000.00 |
| |
| 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 | 161 782.00 | 161 782.00 | | 161 782.00 |
8C Staff and Related Accounts | 102 619.00 | 102 619.00 | | 102 619.00 |
8D Social Security and Other Social Organizations | 67 095.00 | 67 095.00 | | 67 095.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 972.00 | 2 972.00 | | 2 972.00 |
UX Other trade receivables | 30 142.00 | | | 30 142.00 |
VB VAT | 9 881.00 | | | 9 881.00 |
VG Loans with a maturity of up to one year at origin | 1 929.00 | 1 929.00 | | 1 929.00 |
VH Loans with a maturity of more than one year at origin | 570 734.00 | 91 068.00 | 317 226.00 | 570 734.00 |
VI Group and Associates | 688.00 | 688.00 | | 688.00 |
VJ Loans taken out during the year | 43 429.00 | | | 43 429.00 |
VK Loans repaid during the year | 76 973.00 | | | 76 973.00 |
VM Income taxes | 36 243.00 | | | 36 243.00 |
VP Miscellaneous | 28 591.00 | | | 28 591.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 872.00 | 4 872.00 | | 4 872.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55.00 | | | 55.00 |
VS Prepaid expenses | 3 749.00 | | | 3 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 661.00 | 108 661.00 | 317 226.00 | 108 661.00 |
VW VAT | 10 307.00 | 10 307.00 | | 10 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 922 997.00 | 443 331.00 | 317 226.00 | 922 997.00 |
