| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 651.00 | 406.00 | 4 245.00 | 4 651.00 |
AN Land | 26 622.00 | | 26 622.00 | 26 622.00 |
AP Buildings | 196 043.00 | 35 995.00 | 160 048.00 | 196 043.00 |
AR Technical installations, industrial equipment and tools | 135 803.00 | 66 242.00 | 69 561.00 | 135 803.00 |
AT Other tangible assets | 141 044.00 | 56 121.00 | 84 923.00 | 141 044.00 |
BD Other fixed assets | 1 547.00 | | 1 547.00 | 1 547.00 |
BF Loans | 600.00 | | 600.00 | 600.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 506 709.00 | 158 763.00 | 347 946.00 | 506 709.00 |
BP Services in progress | 71 669.00 | | 71 669.00 | 71 669.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 306 117.00 | | 306 117.00 | 306 117.00 |
BZ Other receivables | 12 160.00 | | 12 160.00 | 12 160.00 |
CF Cash and cash equivalents | 315 813.00 | | 315 813.00 | 315 813.00 |
CH Prepaid expenses | 5 222.00 | | 5 222.00 | 5 222.00 |
CJ TOTAL (II) | 711 481.00 | | 711 481.00 | 711 481.00 |
CO Grand total (0 to V) | 1 218 191.00 | 158 763.00 | 1 059 428.00 | 1 218 191.00 |
| |
| 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 |
DG Other reserves | 314 188.00 | 253 890.00 | | 314 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 794.00 | 60 299.00 | | 175 794.00 |
DL TOTAL (I) | 517 482.00 | 341 688.00 | | 517 482.00 |
DP Provisions for Risks | | 46 440.00 | | |
DR TOTAL (IV) | | 46 440.00 | | |
DU Loans and Debts from Credit Institutions (3) | 146 811.00 | 166 516.00 | | 146 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144.00 | 10 843.00 | | 144.00 |
DX Trade payables and related accounts | 108 408.00 | 23 127.00 | | 108 408.00 |
DY Tax and social security liabilities | 285 235.00 | 159 514.00 | | 285 235.00 |
EA Other liabilities | 674.00 | 2 730.00 | | 674.00 |
EC TOTAL (IV) | 541 946.00 | 363 215.00 | | 541 946.00 |
EE Grand total (I to V) | 1 059 428.00 | 751 343.00 | | 1 059 428.00 |
EG Accrued income and payables due within one year | 430 074.00 | 227 052.00 | | 430 074.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 886 967.00 | | 1 886 967.00 | 1 886 967.00 |
FJ Net sales | 1 886 967.00 | | 1 886 967.00 | 1 886 967.00 |
FM Inventory production | | | 25 171.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 309.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 929 460.00 | |
FU Purchases of raw materials and other supplies | | | 29 631.00 | |
FW Other purchases and external expenses | | | 749 059.00 | |
FX Taxes, duties, and similar payments | | | 12 796.00 | |
FY Salaries and Wages | | | 516 352.00 | |
FZ Social Security Contributions | | | 322 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 488.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 1 672 138.00 | |
GG - OPERATING RESULT (I - II) | | | 257 322.00 | |
GR Interest and similar expenses | | | 7 371.00 | |
GU Total financial expenses (VI) | | | 7 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 249 951.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 10 264.00 | | |
HC Reversals of provisions and transfers of expenses | 46 440.00 | | | 46 440.00 |
HD Total exceptional income (VII) | 46 440.00 | 10 264.00 | | 46 440.00 |
HE Exceptional expenses on management operations | 591.00 | 509.00 | | 591.00 |
HF Exceptional expenses on capital transactions | 2 130.00 | 11 164.00 | | 2 130.00 |
HH Total exceptional expenses (VIII) | 2 721.00 | 11 673.00 | | 2 721.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 719.00 | -1 408.00 | | 43 719.00 |
HJ Employee participation in company results | 58 790.00 | 16 043.00 | | 58 790.00 |
HK Income tax | 59 087.00 | -11 354.00 | | 59 087.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 975 900.00 | 1 221 082.00 | | 1 975 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 800 107.00 | 1 160 783.00 | | 1 800 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 175 794.00 | 60 299.00 | | 175 794.00 |
HQ References: Real Estate Leasing | 14 754.00 | | | 14 754.00 |
| |
| 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 | 404 816.00 | | 113 190.00 | 404 816.00 |
I3 DECREASES Total Financial Fixed Assets | | 900.00 | 3 447.00 | |
I4 DECREASES Grand Total | | 10 397.00 | 507 609.00 | |
IO DECREASES Total including other intangible assets | | | 4 651.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 497.00 | 499 512.00 | |
KD ACQUISITIONS Total including other intangible assets | 256.00 | | 4 395.00 | 256.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 401 713.00 | | 107 295.00 | 401 713.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 847.00 | | 1 500.00 | 2 847.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 126 772.00 | 41 488.00 | 9 497.00 | 126 772.00 |
PE DEPRECIATION Total including other intangible assets | 256.00 | 150.00 | | 256.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 516.00 | 41 338.00 | 9 497.00 | 126 516.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 46 440.00 | | 46 440.00 | 46 440.00 |
7C Grand total | 46 440.00 | | 46 440.00 | 46 440.00 |
UE of which provisions and reversals: - Operating | | | 46 440.00 | |
| |
| 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 | 108 408.00 | 108 408.00 | | 108 408.00 |
8C Staff and Related Accounts | 131 793.00 | 131 793.00 | | 131 793.00 |
8D Social Security and Other Social Organizations | 96 315.00 | 96 315.00 | | 96 315.00 |
8E Income Taxes | 45 317.00 | 45 317.00 | | 45 317.00 |
8K Other liabilities (including liabilities related to repo transactions) | 674.00 | 674.00 | | 674.00 |
UP Loans | 600.00 | | | 600.00 |
UT Other financial assets | 400.00 | 400.00 | | 400.00 |
UX Other trade receivables | 306 117.00 | | | 306 117.00 |
VB VAT | 11 818.00 | | | 11 818.00 |
VG Loans with a maturity of up to one year at origin | 750.00 | 750.00 | | 750.00 |
VH Loans with a maturity of more than one year at origin | 146 735.00 | 34 863.00 | 83 419.00 | 146 735.00 |
VI Group and Associates | 144.00 | 144.00 | | 144.00 |
VJ Loans taken out during the year | 12 737.00 | | | 12 737.00 |
VK Loans repaid during the year | 32 428.00 | | | 32 428.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 501.00 | 2 501.00 | | 2 501.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 343.00 | | | 343.00 |
VS Prepaid expenses | 5 222.00 | | | 5 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 324 500.00 | 324 500.00 | | 324 500.00 |
VW VAT | 9 309.00 | 9 309.00 | | 9 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 541 946.00 | 430 074.00 | 83 419.00 | 541 946.00 |
