| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 26 281.00 | 25 398.00 | 883.00 | 26 281.00 |
AH Goodwill | 9 147.00 | | 9 147.00 | 9 147.00 |
AN Land | 84 166.00 | 38 310.00 | 45 855.00 | 84 166.00 |
AP Buildings | 684 475.00 | 480 645.00 | 203 830.00 | 684 475.00 |
AR Technical installations, industrial equipment and tools | 196 973.00 | 172 566.00 | 24 407.00 | 196 973.00 |
AT Other tangible assets | 45 152.00 | 38 600.00 | 6 552.00 | 45 152.00 |
BJ TOTAL (I) | 1 046 193.00 | 755 519.00 | 290 674.00 | 1 046 193.00 |
BL Raw materials, supplies | 52 380.00 | | 52 380.00 | 52 380.00 |
BN Goods in progress | 72 649.00 | | 72 649.00 | 72 649.00 |
BX Customers and related accounts | 521 778.00 | 23 247.00 | 498 531.00 | 521 778.00 |
BZ Other receivables | 69 683.00 | | 69 683.00 | 69 683.00 |
CD Marketable securities | 134 091.00 | | 134 091.00 | 134 091.00 |
CF Cash and cash equivalents | 173 759.00 | | 173 759.00 | 173 759.00 |
CH Prepaid expenses | 9 327.00 | | 9 327.00 | 9 327.00 |
CJ TOTAL (II) | 1 033 668.00 | 23 247.00 | 1 010 421.00 | 1 033 668.00 |
CO Grand total (0 to V) | 2 079 861.00 | 778 766.00 | 1 301 095.00 | 2 079 861.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 601 221.00 | 593 136.00 | | 601 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 291.00 | 188 085.00 | | 147 291.00 |
DJ Investment subsidies | 39 588.00 | 43 419.00 | | 39 588.00 |
DL TOTAL (I) | 898 100.00 | 934 640.00 | | 898 100.00 |
DU Loans and Debts from Credit Institutions (3) | 414.00 | 343.00 | | 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 474.00 | 441.00 | | 4 474.00 |
DW Advances and down payments received on current orders | 1 598.00 | 1 883.00 | | 1 598.00 |
DX Trade payables and related accounts | 197 771.00 | 274 480.00 | | 197 771.00 |
DY Tax and social security liabilities | 193 954.00 | 263 004.00 | | 193 954.00 |
EA Other liabilities | 4 784.00 | 251.00 | | 4 784.00 |
EC TOTAL (IV) | 402 994.00 | 540 403.00 | | 402 994.00 |
EE Grand total (I to V) | 1 301 095.00 | 1 475 043.00 | | 1 301 095.00 |
EG Accrued income and payables due within one year | 402 994.00 | 540 403.00 | | 402 994.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 414.00 | 343.00 | | 414.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 581 744.00 | | 2 581 744.00 | 2 581 744.00 |
FJ Net sales | 2 581 744.00 | | 2 581 744.00 | 2 581 744.00 |
FM Inventory production | | | 28 469.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 859.00 | |
FQ Other income | | | 711.00 | |
FR Total operating income (I) | | | 2 637 783.00 | |
FU Purchases of raw materials and other supplies | | | 1 129 510.00 | |
FV Inventory change (raw materials and supplies) | | | -6 572.00 | |
FW Other purchases and external expenses | | | 441 178.00 | |
FX Taxes, duties, and similar payments | | | 23 059.00 | |
FY Salaries and Wages | | | 590 773.00 | |
FZ Social Security Contributions | | | 223 392.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 051.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 712.00 | |
GE Other Expenses | | | 520.00 | |
GF Total Operating Expenses (II) | | | 2 462 624.00 | |
GG - OPERATING RESULT (I - II) | | | 175 159.00 | |
GL Other interest and similar income | | | 2 118.00 | |
GP Total financial income (V) | | | 2 118.00 | |
GR Interest and similar expenses | | | 297.00 | |
GU Total financial expenses (VI) | | | 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 176 980.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 917.00 | 12 458.00 | | 24 917.00 |
HB Exceptional income from capital transactions | 20 744.00 | 5 153.00 | | 20 744.00 |
HD Total exceptional income (VII) | 20 744.00 | 5 153.00 | | 20 744.00 |
HE Exceptional expenses on management operations | | 125.00 | | |
HH Total exceptional expenses (VIII) | | 125.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 744.00 | 5 028.00 | | 20 744.00 |
HK Income tax | 50 433.00 | 73 618.00 | | 50 433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 660 645.00 | 3 023 375.00 | | 2 660 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 513 354.00 | 2 835 290.00 | | 2 513 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 291.00 | 188 085.00 | | 147 291.00 |
HP References: Equipment leasing | 86 296.00 | 64 510.00 | | 86 296.00 |
| |
| 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 | 1 045 974.00 | | 17 492.00 | 1 045 974.00 |
I4 DECREASES Grand Total | | 11 741.00 | 1 046 193.00 | |
IO DECREASES Total including other intangible assets | | | 20 881.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 741.00 | 1 010 765.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 413.00 | | | 26 413.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 005 015.00 | | 17 492.00 | 1 005 015.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 717 741.00 | 52 079.00 | 11 741.00 | 717 741.00 |
PE DEPRECIATION Total including other intangible assets | 25 042.00 | | | 25 042.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 689 784.00 | 52 079.00 | 11 741.00 | 689 784.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 478.00 | 5 712.00 | 1 942.00 | 19 478.00 |
7B Total provisions for depreciation | 19 478.00 | 5 712.00 | 1 942.00 | 19 478.00 |
7C Grand total | 19 478.00 | 5 712.00 | 1 942.00 | 19 478.00 |
UE of which provisions and reversals: - Operating | | 5 712.00 | 1 942.00 | |
| |
| 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 | 197 771.00 | 197 771.00 | | 197 771.00 |
8C Staff and Related Accounts | 80 172.00 | 80 172.00 | | 80 172.00 |
8D Social Security and Other Social Organizations | 42 851.00 | 42 851.00 | | 42 851.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 784.00 | 4 784.00 | | 4 784.00 |
UX Other trade receivables | 493 868.00 | | | 493 868.00 |
UY Staff and related accounts | 11 316.00 | | | 11 316.00 |
VA Doubtful or disputed receivables | 27 910.00 | | | 27 910.00 |
VB VAT | 8 315.00 | | | 8 315.00 |
VH Loans with a maturity of more than one year at origin | 414.00 | 414.00 | | 414.00 |
VI Group and Associates | 4 474.00 | 4 474.00 | | 4 474.00 |
VM Income taxes | 45 946.00 | | | 45 946.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 709.00 | 3 709.00 | | 3 709.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 106.00 | | | 4 106.00 |
VS Prepaid expenses | 9 327.00 | | | 9 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 600 788.00 | 600 788.00 | | 600 788.00 |
VW VAT | 67 222.00 | 67 222.00 | | 67 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 401 397.00 | 401 397.00 | | 401 397.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 18.00 | | | 18.00 |
