| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 442.00 | 442.00 | | 442.00 |
AN Land | 15 400.00 | | 15 400.00 | 15 400.00 |
AP Buildings | 269 599.00 | 98 741.00 | 170 858.00 | 269 599.00 |
AR Technical installations, industrial equipment and tools | 447 812.00 | 376 595.00 | 71 217.00 | 447 812.00 |
AT Other tangible assets | 341 112.00 | 286 759.00 | 54 353.00 | 341 112.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 1 074 485.00 | 762 536.00 | 311 948.00 | 1 074 485.00 |
BL Raw materials, supplies | 9 460.00 | | 9 460.00 | 9 460.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 350 499.00 | 11 477.00 | 339 022.00 | 350 499.00 |
BZ Other receivables | 206 500.00 | | 206 500.00 | 206 500.00 |
CF Cash and cash equivalents | 313 642.00 | | 313 642.00 | 313 642.00 |
CH Prepaid expenses | 195.00 | | 195.00 | 195.00 |
CJ TOTAL (II) | 880 296.00 | 11 477.00 | 868 819.00 | 880 296.00 |
CO Grand total (0 to V) | 1 954 781.00 | 774 014.00 | 1 180 767.00 | 1 954 781.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 16 411.00 | 7 236.00 | | 16 411.00 |
DG Other reserves | 483 065.00 | 338 729.00 | | 483 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 657.00 | 183 512.00 | | 169 657.00 |
DK Regulated provisions | 2 471.00 | 3 283.00 | | 2 471.00 |
DL TOTAL (I) | 971 605.00 | 832 759.00 | | 971 605.00 |
DU Loans and Debts from Credit Institutions (3) | 28 436.00 | | | 28 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 713.00 | 2 709.00 | | 2 713.00 |
DX Trade payables and related accounts | 111 232.00 | 78 819.00 | | 111 232.00 |
DY Tax and social security liabilities | 66 256.00 | 189 015.00 | | 66 256.00 |
EA Other liabilities | 525.00 | 6 162.00 | | 525.00 |
EC TOTAL (IV) | 209 162.00 | 276 705.00 | | 209 162.00 |
EE Grand total (I to V) | 1 180 767.00 | 1 109 464.00 | | 1 180 767.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 430 944.00 | | 1 430 944.00 | 1 430 944.00 |
FJ Net sales | 1 430 944.00 | | 1 430 944.00 | 1 430 944.00 |
FM Inventory production | | | | |
FN Capitalized production | | | 6 149.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 299.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 444 393.00 | |
FU Purchases of raw materials and other supplies | | | 175 410.00 | |
FV Inventory change (raw materials and supplies) | | | -1 600.00 | |
FW Other purchases and external expenses | | | 574 422.00 | |
FX Taxes, duties, and similar payments | | | 19 711.00 | |
FY Salaries and Wages | | | 250 413.00 | |
FZ Social Security Contributions | | | 117 389.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 310.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 62 986.00 | |
GE Other Expenses | | | 2 100.00 | |
GF Total Operating Expenses (II) | | | 1 215 140.00 | |
GG - OPERATING RESULT (I - II) | | | 229 253.00 | |
GR Interest and similar expenses | | | 936.00 | |
GU Total financial expenses (VI) | | | 936.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -936.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 228 317.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 896.00 | | | 1 896.00 |
HB Exceptional income from capital transactions | 7 900.00 | | | 7 900.00 |
HC Reversals of provisions and transfers of expenses | 1 074.00 | 1 074.00 | | 1 074.00 |
HD Total exceptional income (VII) | 10 870.00 | 1 074.00 | | 10 870.00 |
HE Exceptional expenses on management operations | 1 723.00 | 12 022.00 | | 1 723.00 |
HG Exceptional depreciation and provisions | 262.00 | 10 531.00 | | 262.00 |
HH Total exceptional expenses (VIII) | 1 986.00 | 22 553.00 | | 1 986.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 885.00 | -21 479.00 | | 8 885.00 |
HK Income tax | 67 544.00 | 73 487.00 | | 67 544.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 455 263.00 | 1 447 008.00 | | 1 455 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 285 606.00 | 1 263 497.00 | | 1 285 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 657.00 | 183 512.00 | | 169 657.00 |
| |
| 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 | 1 014 494.00 | | 94 211.00 | 1 014 494.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120.00 | |
I4 DECREASES Grand Total | | 34 220.00 | 1 074 485.00 | |
IO DECREASES Total including other intangible assets | | | 442.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 220.00 | 1 073 923.00 | |
KD ACQUISITIONS Total including other intangible assets | 442.00 | | | 442.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 013 932.00 | | 94 211.00 | 1 013 932.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120.00 | | | 120.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 700 302.00 | 62 986.00 | 752.00 | 700 302.00 |
PE DEPRECIATION Total including other intangible assets | 442.00 | | | 442.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 699 860.00 | 62 986.00 | 752.00 | 699 860.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 283.00 | 262.00 | 1 074.00 | 3 283.00 |
6T Receivables | 11 477.00 | | | 11 477.00 |
7B Total provisions for depreciation | 11 477.00 | | | 11 477.00 |
7C Grand total | 14 760.00 | 262.00 | 1 074.00 | 14 760.00 |
UJ - Exceptional | | 262.00 | 1 074.00 | |
| |
| 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 | 111 232.00 | 111 232.00 | | 111 232.00 |
8D Social Security and Other Social Organizations | 38 440.00 | 38 440.00 | | 38 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 525.00 | 525.00 | | 525.00 |
UT Other financial assets | 120.00 | 120.00 | | 120.00 |
UX Other trade receivables | 333 759.00 | | | 333 759.00 |
VA Doubtful or disputed receivables | 16 741.00 | | | 16 741.00 |
VB VAT | 28 505.00 | | | 28 505.00 |
VH Loans with a maturity of more than one year at origin | 28 436.00 | 12 917.00 | 15 518.00 | 28 436.00 |
VI Group and Associates | 2 912.00 | 2 912.00 | | 2 912.00 |
VJ Loans taken out during the year | 38 800.00 | | | 38 800.00 |
VK Loans repaid during the year | 10 419.00 | | | 10 419.00 |
VM Income taxes | 5 944.00 | | | 5 944.00 |
VP Miscellaneous | 13 634.00 | | | 13 634.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 578.00 | 1 578.00 | | 1 578.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 158 417.00 | | | 158 417.00 |
VS Prepaid expenses | 195.00 | | | 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 557 314.00 | 557 314.00 | | 557 314.00 |
VW VAT | 26 038.00 | 26 038.00 | | 26 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 162.00 | 193 643.00 | 15 518.00 | 209 162.00 |
