| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 27 697.00 | 24 196.00 | 3 501.00 | 27 697.00 |
AH Goodwill | 229 605.00 | | 229 605.00 | 229 605.00 |
AP Buildings | 146 838.00 | 112 714.00 | 34 124.00 | 146 838.00 |
AR Technical installations, industrial equipment and tools | 868 649.00 | 677 615.00 | 191 034.00 | 868 649.00 |
AT Other tangible assets | 963 704.00 | 625 006.00 | 338 698.00 | 963 704.00 |
AV Fixed assets in progress | 600.00 | | 600.00 | 600.00 |
BH Other financial assets | 42 883.00 | | 42 883.00 | 42 883.00 |
BJ TOTAL (I) | 2 279 976.00 | 1 439 531.00 | 840 445.00 | 2 279 976.00 |
BL Raw materials, supplies | 82 967.00 | | 82 967.00 | 82 967.00 |
BT Goods | 1 958.00 | | 1 958.00 | 1 958.00 |
BX Customers and related accounts | 84 565.00 | 3 132.00 | 81 433.00 | 84 565.00 |
BZ Other receivables | 152 551.00 | | 152 551.00 | 152 551.00 |
CF Cash and cash equivalents | 485 115.00 | | 485 115.00 | 485 115.00 |
CH Prepaid expenses | 46 097.00 | | 46 097.00 | 46 097.00 |
CJ TOTAL (II) | 853 254.00 | 3 132.00 | 850 122.00 | 853 254.00 |
CO Grand total (0 to V) | 3 133 230.00 | 1 442 663.00 | 1 690 567.00 | 3 133 230.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 1 052.00 | | | 1 052.00 |
DH Retained earnings | -454 768.00 | | | -454 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 523 150.00 | | | 523 150.00 |
DL TOTAL (I) | 170 234.00 | | | 170 234.00 |
DU Loans and Debts from Credit Institutions (3) | 616.00 | | | 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 803.00 | | | 7 803.00 |
DW Advances and down payments received on current orders | 5 521.00 | | | 5 521.00 |
DX Trade payables and related accounts | 161 215.00 | | | 161 215.00 |
DY Tax and social security liabilities | 306 761.00 | | | 306 761.00 |
EA Other liabilities | 1 038 416.00 | | | 1 038 416.00 |
EC TOTAL (IV) | 1 520 333.00 | | | 1 520 333.00 |
EE Grand total (I to V) | 1 690 567.00 | | | 1 690 567.00 |
EG Accrued income and payables due within one year | 677 950.00 | | | 677 950.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 616.00 | | | 616.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 113 686.00 | | 113 686.00 | 113 686.00 |
FD Production sold - goods | 3 084 881.00 | | 3 084 881.00 | 3 084 881.00 |
FG Production sold - services | 904.00 | | 904.00 | 904.00 |
FJ Net sales | 3 199 472.00 | | 3 199 472.00 | 3 199 472.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92 553.00 | |
FQ Other income | | | 19 457.00 | |
FR Total operating income (I) | | | 3 311 482.00 | |
FS Purchases of goods (including customs duties) | | | 73 228.00 | |
FT Inventory change (goods) | | | 6 545.00 | |
FU Purchases of raw materials and other supplies | | | 691 112.00 | |
FV Inventory change (raw materials and supplies) | | | -27 009.00 | |
FW Other purchases and external expenses | | | 625 720.00 | |
FX Taxes, duties, and similar payments | | | 55 374.00 | |
FY Salaries and Wages | | | 1 199 960.00 | |
FZ Social Security Contributions | | | 311 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 175 358.00 | |
GE Other Expenses | | | 4 540.00 | |
GF Total Operating Expenses (II) | | | 3 115 954.00 | |
GG - OPERATING RESULT (I - II) | | | 195 528.00 | |
GO Net income from sales of marketable securities | | | 846.00 | |
GP Total financial income (V) | | | 846.00 | |
GR Interest and similar expenses | | | 22 805.00 | |
GU Total financial expenses (VI) | | | 22 805.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 569.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 82 553.00 | | | 82 553.00 |
A2 TOTAL ASSETS | 37 595.00 | | | 37 595.00 |
A4 Equity method investments | 1 333.00 | | | 1 333.00 |
HA Exceptional income from management transactions | 329 480.00 | | | 329 480.00 |
HB Exceptional income from capital transactions | 40 000.00 | | | 40 000.00 |
HD Total exceptional income (VII) | 369 480.00 | | | 369 480.00 |
HE Exceptional expenses on management operations | 1 310.00 | | | 1 310.00 |
HF Exceptional expenses on capital transactions | 34 488.00 | | | 34 488.00 |
HH Total exceptional expenses (VIII) | 35 798.00 | | | 35 798.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 333 682.00 | | | 333 682.00 |
HK Income tax | -15 899.00 | | | -15 899.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 681 809.00 | | | 3 681 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 158 659.00 | | | 3 158 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 523 150.00 | | | 523 150.00 |
HP References: Equipment leasing | 51 731.00 | | | 51 731.00 |
| |
| 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 | 2 244 507.00 | | 104 461.00 | 2 244 507.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 883.00 | |
I4 DECREASES Grand Total | 7 776.00 | 61 215.00 | 2 279 976.00 | 7 776.00 |
IO DECREASES Total including other intangible assets | | | 257 302.00 | |
IY DECREASES Total Tangible Fixed Assets | 7 776.00 | 61 215.00 | 1 979 791.00 | 7 776.00 |
KD ACQUISITIONS Total including other intangible assets | 257 302.00 | | | 257 302.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 944 324.00 | | 104 458.00 | 1 944 324.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 881.00 | | 2.00 | 42 881.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 600.00 | | | 600.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 290 900.00 | 175 358.00 | 26 727.00 | 1 290 900.00 |
PE DEPRECIATION Total including other intangible assets | 21 488.00 | 2 708.00 | | 21 488.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 269 412.00 | 172 650.00 | 26 727.00 | 1 269 412.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 000.00 | | 10 000.00 | 10 000.00 |
6T Receivables | 3 132.00 | | | 3 132.00 |
7B Total provisions for depreciation | 3 132.00 | | | 3 132.00 |
7C Grand total | 13 132.00 | | 10 000.00 | 13 132.00 |
UE of which provisions and reversals: - Operating | | | 10 000.00 | |
| |
| 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 | 780.00 | 780.00 | | 780.00 |
8B Suppliers and Related Accounts | 161 215.00 | 161 215.00 | | 161 215.00 |
8C Staff and Related Accounts | 159 565.00 | 159 565.00 | | 159 565.00 |
8D Social Security and Other Social Organizations | 133 552.00 | 133 552.00 | | 133 552.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 038 416.00 | 202 225.00 | 836 191.00 | 1 038 416.00 |
UT Other financial assets | 42 883.00 | | | 42 883.00 |
UX Other trade receivables | 81 261.00 | | | 81 261.00 |
UY Staff and related accounts | 1 438.00 | | | 1 438.00 |
UZ Social Security, other social security organizations | 6 734.00 | | | 6 734.00 |
VA Doubtful or disputed receivables | 3 304.00 | | | 3 304.00 |
VB VAT | 7 048.00 | | | 7 048.00 |
VG Loans with a maturity of up to one year at origin | 616.00 | 616.00 | | 616.00 |
VI Group and Associates | 7 024.00 | 6 352.00 | | 7 024.00 |
VM Income taxes | 82 200.00 | | | 82 200.00 |
VP Miscellaneous | 3 288.00 | | | 3 288.00 |
VQ Other Taxes, Duties, and Similar Debts | 663.00 | 663.00 | | 663.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 842.00 | | | 51 842.00 |
VS Prepaid expenses | 46 097.00 | | | 46 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 326 097.00 | 283 214.00 | 42 883.00 | 326 097.00 |
VW VAT | 12 982.00 | 12 982.00 | | 12 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 514 812.00 | 677 950.00 | 836 191.00 | 1 514 812.00 |
