| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 943.00 | 11 303.00 | 640.00 | 11 943.00 |
AR Technical installations, industrial equipment and tools | 757 794.00 | 477 805.00 | 279 990.00 | 757 794.00 |
AT Other tangible assets | 235 048.00 | 146 651.00 | 88 398.00 | 235 048.00 |
AV Fixed assets in progress | 4 235.00 | | 4 235.00 | 4 235.00 |
BH Other financial assets | 10 453.00 | | 10 453.00 | 10 453.00 |
BJ TOTAL (I) | 1 086 464.00 | 640 428.00 | 446 036.00 | 1 086 464.00 |
BL Raw materials, supplies | 158 272.00 | | 158 272.00 | 158 272.00 |
BP Services in progress | 109 682.00 | | 109 682.00 | 109 682.00 |
BX Customers and related accounts | 990 405.00 | 7 900.00 | 982 505.00 | 990 405.00 |
BZ Other receivables | 113 496.00 | | 113 496.00 | 113 496.00 |
CF Cash and cash equivalents | 284 470.00 | | 284 470.00 | 284 470.00 |
CH Prepaid expenses | 10 665.00 | | 10 665.00 | 10 665.00 |
CJ TOTAL (II) | 1 666 990.00 | 7 900.00 | 1 659 090.00 | 1 666 990.00 |
CO Grand total (0 to V) | 2 753 454.00 | 648 328.00 | 2 105 126.00 | 2 753 454.00 |
CU Other investments | 61 660.00 | | 61 660.00 | 61 660.00 |
CX Development or Research and Development Expenses | 5 330.00 | 4 670.00 | 660.00 | 5 330.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 946 453.00 | 793 055.00 | | 946 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 269 268.00 | 153 398.00 | | 269 268.00 |
DL TOTAL (I) | 1 281 721.00 | 1 012 453.00 | | 1 281 721.00 |
DU Loans and Debts from Credit Institutions (3) | 244 909.00 | 264 053.00 | | 244 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 996.00 | 10 443.00 | | 2 996.00 |
DX Trade payables and related accounts | 193 248.00 | 191 425.00 | | 193 248.00 |
DY Tax and social security liabilities | 382 252.00 | 304 604.00 | | 382 252.00 |
EC TOTAL (IV) | 823 405.00 | 770 526.00 | | 823 405.00 |
EE Grand total (I to V) | 2 105 126.00 | 1 782 978.00 | | 2 105 126.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 960.00 | 19 143.00 | 20 103.00 | 960.00 |
FG Production sold - services | 1 896 343.00 | 860 899.00 | 2 757 242.00 | 1 896 343.00 |
FJ Net sales | 1 897 303.00 | 880 042.00 | 2 777 345.00 | 1 897 303.00 |
FM Inventory production | | | 56 918.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 216.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 2 853 516.00 | |
FS Purchases of goods (including customs duties) | | | 15 173.00 | |
FU Purchases of raw materials and other supplies | | | 459 973.00 | |
FV Inventory change (raw materials and supplies) | | | -19 114.00 | |
FW Other purchases and external expenses | | | 611 505.00 | |
FX Taxes, duties, and similar payments | | | 34 134.00 | |
FY Salaries and Wages | | | 951 207.00 | |
FZ Social Security Contributions | | | 304 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 711.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 000.00 | |
GE Other Expenses | | | 18 961.00 | |
GF Total Operating Expenses (II) | | | 2 479 264.00 | |
GG - OPERATING RESULT (I - II) | | | 374 252.00 | |
GL Other interest and similar income | | | 187.00 | |
GP Total financial income (V) | | | 187.00 | |
GR Interest and similar expenses | | | 6 372.00 | |
GU Total financial expenses (VI) | | | 6 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 368 067.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 000.00 | | |
HD Total exceptional income (VII) | | 4 000.00 | | |
HE Exceptional expenses on management operations | 538.00 | 76.00 | | 538.00 |
HF Exceptional expenses on capital transactions | | 3 889.00 | | |
HH Total exceptional expenses (VIII) | 538.00 | 3 965.00 | | 538.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -538.00 | 35.00 | | -538.00 |
HK Income tax | 98 261.00 | 45 475.00 | | 98 261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 853 703.00 | 2 498 101.00 | | 2 853 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 584 435.00 | 2 344 703.00 | | 2 584 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 269 268.00 | 153 398.00 | | 269 268.00 |
| |
| 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 | 963 903.00 | | 126 797.00 | 963 903.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 330.00 | | | 5 330.00 |
I3 DECREASES Total Financial Fixed Assets | | | 72 113.00 | |
I4 DECREASES Grand Total | | 4 235.00 | 1 086 464.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 330.00 | |
IO DECREASES Total including other intangible assets | | | 11 943.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 235.00 | 997 078.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 943.00 | | | 11 943.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 874 517.00 | | 126 797.00 | 874 517.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 113.00 | | | 72 113.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 4 235.00 | | | 4 235.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 538 717.00 | 101 711.00 | | 538 717.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 604.00 | 1 066.00 | | 3 604.00 |
PE DEPRECIATION Total including other intangible assets | 10 931.00 | 372.00 | | 10 931.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 524 182.00 | 100 273.00 | | 524 182.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 789.00 | 1 000.00 | 18 889.00 | 25 789.00 |
7B Total provisions for depreciation | 25 789.00 | 1 000.00 | 18 889.00 | 25 789.00 |
7C Grand total | 25 789.00 | 1 000.00 | 18 889.00 | 25 789.00 |
UE of which provisions and reversals: - Operating | | 1 000.00 | 18 889.00 | |
| |
| 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 | 193 248.00 | 193 248.00 | | 193 248.00 |
8C Staff and Related Accounts | 162 903.00 | 162 903.00 | | 162 903.00 |
8D Social Security and Other Social Organizations | 89 204.00 | 89 204.00 | | 89 204.00 |
8E Income Taxes | 4 442.00 | 4 442.00 | | 4 442.00 |
UT Other financial assets | 10 453.00 | | | 10 453.00 |
UX Other trade receivables | 980 940.00 | | | 980 940.00 |
VA Doubtful or disputed receivables | 9 465.00 | | | 9 465.00 |
VB VAT | 10 977.00 | | | 10 977.00 |
VC Group and associates | 85 538.00 | | | 85 538.00 |
VG Loans with a maturity of up to one year at origin | 628.00 | 628.00 | | 628.00 |
VH Loans with a maturity of more than one year at origin | 244 281.00 | 38 656.00 | 183 125.00 | 244 281.00 |
VI Group and Associates | 2 996.00 | 2 996.00 | | 2 996.00 |
VJ Loans taken out during the year | 22 988.00 | | | 22 988.00 |
VK Loans repaid during the year | 42 441.00 | | | 42 441.00 |
VP Miscellaneous | 14 101.00 | | | 14 101.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 847.00 | 8 847.00 | | 8 847.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 880.00 | | | 2 880.00 |
VS Prepaid expenses | 10 665.00 | | | 10 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 125 019.00 | 1 114 566.00 | 10 453.00 | 1 125 019.00 |
VW VAT | 116 856.00 | 116 856.00 | | 116 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 823 405.00 | 617 780.00 | 183 125.00 | 823 405.00 |
