| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | | |
AP Buildings | 69 876.00 | 68 297.00 | 1 579.00 | 69 876.00 |
AR Technical installations, industrial equipment and tools | 149 862.00 | 116 477.00 | 33 385.00 | 149 862.00 |
AT Other tangible assets | 284 559.00 | 216 250.00 | 68 309.00 | 284 559.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 3 247.00 | | 3 247.00 | 3 247.00 |
BJ TOTAL (I) | 507 697.00 | 401 024.00 | 106 673.00 | 507 697.00 |
BX Customers and related accounts | 276 866.00 | | 276 866.00 | 276 866.00 |
BZ Other receivables | 54 974.00 | | 54 974.00 | 54 974.00 |
CF Cash and cash equivalents | 542 807.00 | | 542 807.00 | 542 807.00 |
CH Prepaid expenses | 1 508.00 | | 1 508.00 | 1 508.00 |
CJ TOTAL (II) | 876 155.00 | | 876 155.00 | 876 155.00 |
CO Grand total (0 to V) | 1 383 852.00 | 401 024.00 | 982 828.00 | 1 383 852.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 104 922.00 | 104 922.00 | | 104 922.00 |
DH Retained earnings | 329 036.00 | 246 725.00 | | 329 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 431.00 | 162 311.00 | | 135 431.00 |
DL TOTAL (I) | 651 890.00 | 596 459.00 | | 651 890.00 |
DP Provisions for Risks | 7 801.00 | 11 842.00 | | 7 801.00 |
DR TOTAL (IV) | 7 801.00 | 11 842.00 | | 7 801.00 |
DU Loans and Debts from Credit Institutions (3) | 52 490.00 | 8 451.00 | | 52 490.00 |
DX Trade payables and related accounts | 56 205.00 | 89 828.00 | | 56 205.00 |
DY Tax and social security liabilities | 173 077.00 | 187 165.00 | | 173 077.00 |
EB Prepaid income (2) | 41 366.00 | 104 979.00 | | 41 366.00 |
EC TOTAL (IV) | 323 138.00 | 390 424.00 | | 323 138.00 |
EE Grand total (I to V) | 982 828.00 | 998 724.00 | | 982 828.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 324 009.00 | | 1 324 009.00 | 1 324 009.00 |
FJ Net sales | 1 324 009.00 | | 1 324 009.00 | 1 324 009.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 747.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 342 758.00 | |
FU Purchases of raw materials and other supplies | | | 82 279.00 | |
FW Other purchases and external expenses | | | 344 150.00 | |
FX Taxes, duties, and similar payments | | | 17 628.00 | |
FY Salaries and Wages | | | 499 106.00 | |
FZ Social Security Contributions | | | 165 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 445.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 801.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 165 286.00 | |
GG - OPERATING RESULT (I - II) | | | 177 472.00 | |
GL Other interest and similar income | | | 49.00 | |
GO Net income from sales of marketable securities | | | 720.00 | |
GP Total financial income (V) | | | 769.00 | |
GR Interest and similar expenses | | | 611.00 | |
GU Total financial expenses (VI) | | | 611.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 177 630.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 200.00 | | |
HB Exceptional income from capital transactions | 7 750.00 | 16 500.00 | | 7 750.00 |
HD Total exceptional income (VII) | 7 750.00 | 17 700.00 | | 7 750.00 |
HE Exceptional expenses on management operations | 407.00 | 50.00 | | 407.00 |
HF Exceptional expenses on capital transactions | 1 623.00 | 7 963.00 | | 1 623.00 |
HH Total exceptional expenses (VIII) | 2 030.00 | 8 013.00 | | 2 030.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 720.00 | 9 687.00 | | 5 720.00 |
HK Income tax | 47 919.00 | 67 045.00 | | 47 919.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 351 277.00 | 1 386 812.00 | | 1 351 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 215 846.00 | 1 224 501.00 | | 1 215 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 431.00 | 162 311.00 | | 135 431.00 |
| |
| 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 | 489 645.00 | | 81 481.00 | 489 645.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 400.00 | |
I4 DECREASES Grand Total | | 63 429.00 | 507 697.00 | |
IO DECREASES Total including other intangible assets | | 1 435.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 61 994.00 | 504 298.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 435.00 | | | 1 435.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 484 857.00 | | 81 434.00 | 484 857.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 353.00 | | 47.00 | 3 353.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 414 385.00 | 48 445.00 | 61 806.00 | 414 385.00 |
PE DEPRECIATION Total including other intangible assets | 309.00 | 478.00 | 788.00 | 309.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 414 076.00 | 47 967.00 | 61 019.00 | 414 076.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 11 842.00 | 7 801.00 | 11 842.00 | 11 842.00 |
7C Grand total | 11 842.00 | 7 801.00 | 11 842.00 | 11 842.00 |
UE of which provisions and reversals: - Operating | | 7 801.00 | 11 842.00 | |
| |
| 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 | 56 205.00 | 56 205.00 | | 56 205.00 |
8C Staff and Related Accounts | 31 398.00 | 31 398.00 | | 31 398.00 |
8D Social Security and Other Social Organizations | 67 296.00 | 67 296.00 | | 67 296.00 |
8L Deferred income | 41 366.00 | 41 366.00 | | 41 366.00 |
UT Other financial assets | 3 247.00 | | | 3 247.00 |
UX Other trade receivables | 276 866.00 | | | 276 866.00 |
VB VAT | 9 064.00 | | | 9 064.00 |
VH Loans with a maturity of more than one year at origin | 52 490.00 | 19 854.00 | 32 636.00 | 52 490.00 |
VJ Loans taken out during the year | 67 000.00 | | | 67 000.00 |
VK Loans repaid during the year | 77 961.00 | | | 77 961.00 |
VM Income taxes | 45 910.00 | | | 45 910.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 108.00 | 6 108.00 | | 6 108.00 |
VS Prepaid expenses | 1 508.00 | | | 1 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 336 596.00 | 333 348.00 | 3 247.00 | 336 596.00 |
VW VAT | 68 275.00 | 68 275.00 | | 68 275.00 |
VX Guaranteed Bonds | | | 5.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 323 138.00 | 290 502.00 | 32 636.00 | 323 138.00 |
