| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 526.00 | 9 526.00 | | 9 526.00 |
AP Buildings | 137 891.00 | 5 322.00 | 132 569.00 | 137 891.00 |
AR Technical installations, industrial equipment and tools | 53 780.00 | 9 928.00 | 43 852.00 | 53 780.00 |
AT Other tangible assets | 909 669.00 | 865 457.00 | 44 212.00 | 909 669.00 |
AV Fixed assets in progress | 43 156.00 | | 43 156.00 | 43 156.00 |
BF Loans | 16 192.00 | | 16 192.00 | 16 192.00 |
BH Other financial assets | 66 967.00 | 5 247.00 | 61 720.00 | 66 967.00 |
BJ TOTAL (I) | 1 237 180.00 | 895 480.00 | 341 701.00 | 1 237 180.00 |
BL Raw materials, supplies | 11 943.00 | | 11 943.00 | 11 943.00 |
BV Advances and down payments on orders | 12 793.00 | | 12 793.00 | 12 793.00 |
BX Customers and related accounts | 157 040.00 | 19 413.00 | 137 627.00 | 157 040.00 |
BZ Other receivables | 2 749 132.00 | | 2 749 132.00 | 2 749 132.00 |
CD Marketable securities | 7 076.00 | | 7 076.00 | 7 076.00 |
CF Cash and cash equivalents | 14 754.00 | | 14 754.00 | 14 754.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 952 738.00 | 19 413.00 | 2 933 325.00 | 2 952 738.00 |
CO Grand total (0 to V) | 4 189 919.00 | 914 893.00 | 3 275 026.00 | 4 189 919.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 319 110.00 | 163 543.00 | | 319 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 504 418.00 | 155 567.00 | | 504 418.00 |
DL TOTAL (I) | 834 528.00 | 330 110.00 | | 834 528.00 |
DP Provisions for Risks | 235 369.00 | 72 864.00 | | 235 369.00 |
DR TOTAL (IV) | 235 369.00 | 72 864.00 | | 235 369.00 |
DX Trade payables and related accounts | 170 892.00 | 84 135.00 | | 170 892.00 |
DY Tax and social security liabilities | 342 410.00 | 345 991.00 | | 342 410.00 |
EA Other liabilities | 1 667 043.00 | 1 278 323.00 | | 1 667 043.00 |
EB Prepaid income (2) | 24 785.00 | | | 24 785.00 |
EC TOTAL (IV) | 2 205 129.00 | 1 708 449.00 | | 2 205 129.00 |
EE Grand total (I to V) | 3 275 026.00 | 2 111 423.00 | | 3 275 026.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 404 726.00 | | 3 404 726.00 | 3 404 726.00 |
FJ Net sales | 3 404 726.00 | | 3 404 726.00 | 3 404 726.00 |
FO Operating subsidies | | | 506.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 93 500.00 | |
FQ Other income | | | 98 854.00 | |
FR Total operating income (I) | | | 3 597 586.00 | |
FU Purchases of raw materials and other supplies | | | 188 332.00 | |
FV Inventory change (raw materials and supplies) | | | -5 427.00 | |
FW Other purchases and external expenses | | | 1 046 668.00 | |
FX Taxes, duties, and similar payments | | | 158 890.00 | |
FY Salaries and Wages | | | 1 163 616.00 | |
FZ Social Security Contributions | | | 371 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 105.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 623.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 115 369.00 | |
GE Other Expenses | | | 1 095.00 | |
GF Total Operating Expenses (II) | | | 3 110 568.00 | |
GG - OPERATING RESULT (I - II) | | | 487 018.00 | |
GL Other interest and similar income | | | 69 433.00 | |
GP Total financial income (V) | | | 69 433.00 | |
GR Interest and similar expenses | | | 6 433.00 | |
GU Total financial expenses (VI) | | | 6 433.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 550 018.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 072.00 | | | 2 072.00 |
HB Exceptional income from capital transactions | 18 882.00 | 19 652.00 | | 18 882.00 |
HC Reversals of provisions and transfers of expenses | | 10 629.00 | | |
HD Total exceptional income (VII) | 20 954.00 | 30 281.00 | | 20 954.00 |
HE Exceptional expenses on management operations | | 608.00 | | |
HF Exceptional expenses on capital transactions | 19 382.00 | 19 652.00 | | 19 382.00 |
HG Exceptional depreciation and provisions | 47 136.00 | | | 47 136.00 |
HH Total exceptional expenses (VIII) | 66 518.00 | 20 260.00 | | 66 518.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 564.00 | 10 021.00 | | -45 564.00 |
HK Income tax | 37.00 | 6.00 | | 37.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 687 974.00 | 3 501 867.00 | | 3 687 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 183 556.00 | 3 346 300.00 | | 3 183 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 504 418.00 | 155 567.00 | | 504 418.00 |
| |
| 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 | 1 095 403.00 | | 160 659.00 | 1 095 403.00 |
I3 DECREASES Total Financial Fixed Assets | | | 83 159.00 | |
I4 DECREASES Grand Total | | 18 882.00 | 1 237 180.00 | |
IO DECREASES Total including other intangible assets | | | 9 526.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 882.00 | 1 144 496.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 526.00 | | | 9 526.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 008 220.00 | | 155 157.00 | 1 008 220.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 657.00 | | 5 502.00 | 77 657.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 848 128.00 | 42 105.00 | | 848 128.00 |
PE DEPRECIATION Total including other intangible assets | 9 526.00 | | | 9 526.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 838 602.00 | 42 105.00 | | 838 602.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 52 470.00 | | | 52 470.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 72 864.00 | 162 505.00 | | 72 864.00 |
6T Receivables | 42 807.00 | 28 623.00 | 52 017.00 | 42 807.00 |
7B Total provisions for depreciation | 48 054.00 | 28 623.00 | 52 017.00 | 48 054.00 |
7C Grand total | 120 918.00 | 191 128.00 | 52 017.00 | 120 918.00 |
UE of which provisions and reversals: - Operating | | 143 992.00 | | |
UJ - Exceptional | | 47 136.00 | 52 017.00 | |
