| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 34 844.00 | 13 430.00 | 21 414.00 | 34 844.00 |
AP Buildings | 489 224.00 | 52 090.00 | 437 134.00 | 489 224.00 |
AR Technical installations, industrial equipment and tools | 8 306.00 | 4 111.00 | 4 195.00 | 8 306.00 |
AT Other tangible assets | 20 437.00 | 8 656.00 | 11 780.00 | 20 437.00 |
BJ TOTAL (I) | 558 811.00 | 78 287.00 | 480 524.00 | 558 811.00 |
BX Customers and related accounts | 71 360.00 | 9 629.00 | 61 730.00 | 71 360.00 |
BZ Other receivables | 292 545.00 | | 292 545.00 | 292 545.00 |
CF Cash and cash equivalents | 23 415.00 | | 23 415.00 | 23 415.00 |
CH Prepaid expenses | 7 794.00 | | 7 794.00 | 7 794.00 |
CJ TOTAL (II) | 395 114.00 | 9 629.00 | 385 484.00 | 395 114.00 |
CO Grand total (0 to V) | 953 925.00 | 87 916.00 | 866 008.00 | 953 925.00 |
CU Other investments | 6 000.00 | | 6 000.00 | 6 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 2 026.00 | 1 202.00 | | 2 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 255 112.00 | 291 824.00 | | 255 112.00 |
DK Regulated provisions | 125 976.00 | 90 200.00 | | 125 976.00 |
DL TOTAL (I) | 405 114.00 | 405 226.00 | | 405 114.00 |
DU Loans and Debts from Credit Institutions (3) | 179.00 | 359.00 | | 179.00 |
DW Advances and down payments received on current orders | 38 413.00 | 346.00 | | 38 413.00 |
DX Trade payables and related accounts | 45 935.00 | 46 978.00 | | 45 935.00 |
DY Tax and social security liabilities | 76 494.00 | 97 428.00 | | 76 494.00 |
EA Other liabilities | 299 874.00 | 369 932.00 | | 299 874.00 |
EC TOTAL (IV) | 460 895.00 | 515 042.00 | | 460 895.00 |
EE Grand total (I to V) | 866 009.00 | 920 268.00 | | 866 009.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 240 197.00 | | 1 240 197.00 | 1 240 197.00 |
FJ Net sales | 1 240 197.00 | | 1 240 197.00 | 1 240 197.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 212.00 | |
FQ Other income | | | 137.00 | |
FR Total operating income (I) | | | 1 241 546.00 | |
FU Purchases of raw materials and other supplies | | | 13 427.00 | |
FW Other purchases and external expenses | | | 448 587.00 | |
FX Taxes, duties, and similar payments | | | 25 512.00 | |
FY Salaries and Wages | | | 224 314.00 | |
FZ Social Security Contributions | | | 85 839.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 928.00 | |
GB Operating Expenses - Provisions | | | 9 629.00 | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 842 297.00 | |
GG - OPERATING RESULT (I - II) | | | 399 249.00 | |
GN Positive exchange differences | | | 1.00 | |
GR Interest and similar expenses | | | 1 560.00 | |
GU Total financial expenses (VI) | | | 1 560.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 397 689.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 6 657.00 | | | 6 657.00 |
HD Total exceptional income (VII) | 6 657.00 | | | 6 657.00 |
HG Exceptional depreciation and provisions | 42 433.00 | 66 262.00 | | 42 433.00 |
HH Total exceptional expenses (VIII) | 42 433.00 | 66 262.00 | | 42 433.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 776.00 | -66 262.00 | | -35 776.00 |
HK Income tax | 106 801.00 | 128 947.00 | | 106 801.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 248 202.00 | 1 233 141.00 | | 1 248 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 993 090.00 | 941 317.00 | | 993 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 255 112.00 | 291 824.00 | | 255 112.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | | 558 811.00 | |
IO DECREASES Total including other intangible assets | | | 34 844.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 517 967.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 43 360.00 | 34 928.00 | | 43 360.00 |
PE DEPRECIATION Total including other intangible assets | 6 789.00 | 6 641.00 | | 6 789.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 571.00 | 28 287.00 | | 36 571.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 90 200.00 | 42 433.00 | 6 657.00 | 90 200.00 |
6T Receivables | 1 212.00 | 9 629.00 | 1 212.00 | 1 212.00 |
7B Total provisions for depreciation | 1 212.00 | 9 629.00 | 1 212.00 | 1 212.00 |
7C Grand total | 91 412.00 | 52 062.00 | 7 869.00 | 91 412.00 |
| |
| 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 | 45 935.00 | 45 935.00 | | 45 935.00 |
8C Staff and Related Accounts | 23 232.00 | 23 232.00 | | 23 232.00 |
8D Social Security and Other Social Organizations | 45 893.00 | 45 893.00 | | 45 893.00 |
8K Other liabilities (including liabilities related to repo transactions) | 338 288.00 | 338 288.00 | | 338 288.00 |
8L Deferred income | | | 6.00 | |
UX Other trade receivables | 61 730.00 | | | 61 730.00 |
UY Staff and related accounts | 33.00 | | | 33.00 |
UZ Social Security, other social security organizations | 50.00 | | | 50.00 |
VA Doubtful or disputed receivables | 9 629.00 | | | 9 629.00 |
VC Group and associates | 283 422.00 | | | 283 422.00 |
VH Loans with a maturity of more than one year at origin | 179.00 | 179.00 | | 179.00 |
VP Miscellaneous | 1 189.00 | | | 1 189.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 369.00 | 7 369.00 | | 7 369.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 851.00 | | | 7 851.00 |
VS Prepaid expenses | 7 794.00 | | | 7 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 371 699.00 | 371 699.00 | | 371 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 460 895.00 | 460 895.00 | | 460 895.00 |
| |
| 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 | 8.00 | 17.00 | | 8.00 |
