| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 333.00 | 3 333.00 | | 3 333.00 |
AH Goodwill | 190 000.00 | | 190 000.00 | 190 000.00 |
AP Buildings | 277 892.00 | 6 920.00 | 270 972.00 | 277 892.00 |
AR Technical installations, industrial equipment and tools | 236 116.00 | 183 869.00 | 52 247.00 | 236 116.00 |
AT Other tangible assets | 364 902.00 | 295 225.00 | 69 677.00 | 364 902.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 3 984.00 | | 3 984.00 | 3 984.00 |
BJ TOTAL (I) | 1 076 242.00 | 489 347.00 | 586 895.00 | 1 076 242.00 |
BL Raw materials, supplies | 8 312.00 | | 8 312.00 | 8 312.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 227 585.00 | 8 178.00 | 219 407.00 | 227 585.00 |
BZ Other receivables | 64 693.00 | | 64 693.00 | 64 693.00 |
CF Cash and cash equivalents | 116 504.00 | | 116 504.00 | 116 504.00 |
CH Prepaid expenses | 7 924.00 | | 7 924.00 | 7 924.00 |
CJ TOTAL (II) | 425 017.00 | 8 178.00 | 416 840.00 | 425 017.00 |
CO Grand total (0 to V) | 1 501 259.00 | 497 525.00 | 1 003 735.00 | 1 501 259.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 500.00 | 11 500.00 | | 11 500.00 |
DD Legal reserve (1) | 1 150.00 | 1 150.00 | | 1 150.00 |
DH Retained earnings | 250 711.00 | 209 880.00 | | 250 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 553.00 | 160 831.00 | | 96 553.00 |
DL TOTAL (I) | 359 914.00 | 383 361.00 | | 359 914.00 |
DP Provisions for Risks | | 950.00 | | |
DR TOTAL (IV) | | 950.00 | | |
DU Loans and Debts from Credit Institutions (3) | 357 191.00 | 251 013.00 | | 357 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 076.00 | 5 078.00 | | 20 076.00 |
DW Advances and down payments received on current orders | 11 344.00 | 15 391.00 | | 11 344.00 |
DX Trade payables and related accounts | 130 164.00 | 146 649.00 | | 130 164.00 |
DY Tax and social security liabilities | 123 898.00 | 141 523.00 | | 123 898.00 |
EB Prepaid income (2) | 1 148.00 | 5 133.00 | | 1 148.00 |
EC TOTAL (IV) | 643 820.00 | 564 787.00 | | 643 820.00 |
EE Grand total (I to V) | 1 003 735.00 | 949 098.00 | | 1 003 735.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 513.00 | | 2 513.00 | 2 513.00 |
FG Production sold - services | 1 268 105.00 | | 1 268 105.00 | 1 268 105.00 |
FJ Net sales | 1 270 618.00 | | 1 270 618.00 | 1 270 618.00 |
FO Operating subsidies | | | 10 209.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 064.00 | |
FQ Other income | | | 5 250.00 | |
FR Total operating income (I) | | | 1 297 141.00 | |
FS Purchases of goods (including customs duties) | | | 610.00 | |
FU Purchases of raw materials and other supplies | | | 299 632.00 | |
FV Inventory change (raw materials and supplies) | | | -685.00 | |
FW Other purchases and external expenses | | | 304 556.00 | |
FX Taxes, duties, and similar payments | | | 5 587.00 | |
FY Salaries and Wages | | | 395 248.00 | |
FZ Social Security Contributions | | | 113 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 859.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 359.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 1 170 391.00 | |
GG - OPERATING RESULT (I - II) | | | 126 750.00 | |
GL Other interest and similar income | | | 822.00 | |
GP Total financial income (V) | | | 822.00 | |
GR Interest and similar expenses | | | 5 669.00 | |
GU Total financial expenses (VI) | | | 5 669.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 902.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 939.00 | 3 682.00 | | 8 939.00 |
HB Exceptional income from capital transactions | | 1 083.00 | | |
HD Total exceptional income (VII) | | 1 083.00 | | |
HE Exceptional expenses on management operations | 2 735.00 | 1 137.00 | | 2 735.00 |
HH Total exceptional expenses (VIII) | 2 735.00 | 1 137.00 | | 2 735.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 735.00 | -53.00 | | -2 735.00 |
HK Income tax | 22 614.00 | 50 505.00 | | 22 614.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 297 963.00 | 1 327 808.00 | | 1 297 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 201 410.00 | 1 166 977.00 | | 1 201 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 553.00 | 160 831.00 | | 96 553.00 |
| |
| 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 | 886 930.00 | | 343 212.00 | 886 930.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 999.00 | |
I4 DECREASES Grand Total | | 153 901.00 | 1 076 242.00 | |
IO DECREASES Total including other intangible assets | | | 3 333.00 | |
IY DECREASES Total Tangible Fixed Assets | | 153 901.00 | 878 910.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 333.00 | | | 3 333.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 689 598.00 | | 343 212.00 | 689 598.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 999.00 | | | 3 999.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 442 488.00 | 46 859.00 | | 442 488.00 |
PE DEPRECIATION Total including other intangible assets | 3 333.00 | | | 3 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 439 155.00 | 46 859.00 | | 439 155.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 950.00 | | 950.00 | 950.00 |
6T Receivables | 3 994.00 | 5 359.00 | 1 175.00 | 3 994.00 |
7B Total provisions for depreciation | 3 994.00 | 5 359.00 | 1 175.00 | 3 994.00 |
7C Grand total | 4 944.00 | 5 359.00 | 2 125.00 | 4 944.00 |
UE of which provisions and reversals: - Operating | | 5 359.00 | 2 125.00 | |
| |
| 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 | 130 164.00 | 130 164.00 | | 130 164.00 |
8C Staff and Related Accounts | 19 335.00 | 19 335.00 | | 19 335.00 |
8D Social Security and Other Social Organizations | 75 383.00 | 75 383.00 | | 75 383.00 |
8L Deferred income | 1 148.00 | 1 148.00 | | 1 148.00 |
UT Other financial assets | 3 984.00 | 3 984.00 | | 3 984.00 |
UX Other trade receivables | 217 909.00 | | | 217 909.00 |
VA Doubtful or disputed receivables | 9 676.00 | | | 9 676.00 |
VB VAT | 9 744.00 | | | 9 744.00 |
VH Loans with a maturity of more than one year at origin | 357 191.00 | 84 104.00 | 175 180.00 | 357 191.00 |
VI Group and Associates | 20 076.00 | 20 076.00 | | 20 076.00 |
VJ Loans taken out during the year | 182 014.00 | | | 182 014.00 |
VK Loans repaid during the year | 75 403.00 | | | 75 403.00 |
VM Income taxes | 51 309.00 | | | 51 309.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 640.00 | | | 3 640.00 |
VS Prepaid expenses | 7 924.00 | | | 7 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 304 186.00 | 304 186.00 | | 304 186.00 |
VW VAT | 29 180.00 | 29 180.00 | | 29 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 632 477.00 | 359 390.00 | 175 180.00 | 632 477.00 |
