| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 165 600.00 | | 165 600.00 | 165 600.00 |
AJ Other Intangible Assets | 2 412.00 | 2 304.00 | 108.00 | 2 412.00 |
AP Buildings | 30 470.00 | 15 986.00 | 14 484.00 | 30 470.00 |
AR Technical installations, industrial equipment and tools | 1 465 709.00 | 1 072 243.00 | 393 465.00 | 1 465 709.00 |
AT Other tangible assets | 78 491.00 | 25 231.00 | 53 260.00 | 78 491.00 |
BJ TOTAL (I) | 1 742 697.00 | 1 115 765.00 | 626 933.00 | 1 742 697.00 |
BL Raw materials, supplies | 3 506.00 | | 3 506.00 | 3 506.00 |
BX Customers and related accounts | 262 643.00 | 3 623.00 | 259 020.00 | 262 643.00 |
BZ Other receivables | 15 366.00 | | 15 366.00 | 15 366.00 |
CF Cash and cash equivalents | 600 121.00 | | 600 121.00 | 600 121.00 |
CH Prepaid expenses | 4 490.00 | | 4 490.00 | 4 490.00 |
CJ TOTAL (II) | 886 126.00 | 3 623.00 | 882 503.00 | 886 126.00 |
CO Grand total (0 to V) | 2 628 823.00 | 1 119 387.00 | 1 509 436.00 | 2 628 823.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | | | 3 800.00 |
DG Other reserves | 722 914.00 | | | 722 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 907.00 | | | 157 907.00 |
DJ Investment subsidies | 39 550.00 | | | 39 550.00 |
DL TOTAL (I) | 962 171.00 | | | 962 171.00 |
DU Loans and Debts from Credit Institutions (3) | 317 108.00 | | | 317 108.00 |
DX Trade payables and related accounts | 12 377.00 | | | 12 377.00 |
DY Tax and social security liabilities | 215 540.00 | | | 215 540.00 |
EA Other liabilities | 2 239.00 | | | 2 239.00 |
EC TOTAL (IV) | 547 264.00 | | | 547 264.00 |
EE Grand total (I to V) | 1 509 436.00 | | | 1 509 436.00 |
EG Accrued income and payables due within one year | 323 421.00 | | | 323 421.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 246 659.00 | 68 019.00 | 1 314 678.00 | 1 246 659.00 |
FJ Net sales | 1 246 659.00 | 68 019.00 | 1 314 678.00 | 1 246 659.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 269.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 319 959.00 | |
FU Purchases of raw materials and other supplies | | | 99 701.00 | |
FV Inventory change (raw materials and supplies) | | | -436.00 | |
FW Other purchases and external expenses | | | 212 459.00 | |
FX Taxes, duties, and similar payments | | | 10 342.00 | |
FY Salaries and Wages | | | 452 074.00 | |
FZ Social Security Contributions | | | 200 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 141 489.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 409.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 117 425.00 | |
GG - OPERATING RESULT (I - II) | | | 202 534.00 | |
GL Other interest and similar income | | | 9 757.00 | |
GP Total financial income (V) | | | 9 757.00 | |
GR Interest and similar expenses | | | 2 586.00 | |
GU Total financial expenses (VI) | | | 2 586.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 209 705.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 240.00 | | | 5 240.00 |
A2 TOTAL ASSETS | 95 137.00 | | | 95 137.00 |
HB Exceptional income from capital transactions | 14 650.00 | | | 14 650.00 |
HD Total exceptional income (VII) | 14 650.00 | | | 14 650.00 |
HE Exceptional expenses on management operations | 990.00 | | | 990.00 |
HF Exceptional expenses on capital transactions | 11 968.00 | | | 11 968.00 |
HH Total exceptional expenses (VIII) | 12 958.00 | | | 12 958.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 692.00 | | | 1 692.00 |
HK Income tax | 53 490.00 | | | 53 490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 344 367.00 | | | 1 344 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 186 459.00 | | | 1 186 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 907.00 | | | 157 907.00 |
| |
| 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 | 1 570 456.00 | | 227 858.00 | 1 570 456.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 55 732.00 | 1 742 697.00 | |
IO DECREASES Total including other intangible assets | | | 2 412.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 732.00 | 1 574 870.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 282.00 | | | 2 282.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 402 544.00 | | 227 858.00 | 1 402 544.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 018 038.00 | 141 466.00 | 43 764.00 | 1 018 038.00 |
PE DEPRECIATION Total including other intangible assets | 2 281.00 | | | 2 281.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 015 757.00 | 141 466.00 | 43 764.00 | 1 015 757.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 242.00 | 1 409.00 | 29.00 | 2 242.00 |
7B Total provisions for depreciation | 2 242.00 | 1 409.00 | 29.00 | 2 242.00 |
7C Grand total | 2 242.00 | 1 409.00 | 29.00 | 2 242.00 |
UE of which provisions and reversals: - Operating | | 1 409.00 | 29.00 | |
| |
| 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 | 12 377.00 | 12 377.00 | | 12 377.00 |
8C Staff and Related Accounts | 120 541.00 | 120 541.00 | | 120 541.00 |
8D Social Security and Other Social Organizations | 22 218.00 | 22 218.00 | | 22 218.00 |
8E Income Taxes | 18 922.00 | 18 922.00 | | 18 922.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 239.00 | 2 239.00 | | 2 239.00 |
UX Other trade receivables | 257 940.00 | | | 257 940.00 |
VA Doubtful or disputed receivables | 4 702.00 | | | 4 702.00 |
VB VAT | 1 071.00 | | | 1 071.00 |
VH Loans with a maturity of more than one year at origin | 317 108.00 | 93 265.00 | 223 843.00 | 317 108.00 |
VJ Loans taken out during the year | 165 000.00 | | | 165 000.00 |
VK Loans repaid during the year | 64 998.00 | | | 64 998.00 |
VN Other taxes, similar payments | 14 295.00 | | | 14 295.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 904.00 | 5 904.00 | | 5 904.00 |
VS Prepaid expenses | 4 490.00 | | | 4 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 498.00 | 282 498.00 | | 282 498.00 |
VW VAT | 47 955.00 | 47 955.00 | | 47 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 547 264.00 | 323 421.00 | 223 843.00 | 547 264.00 |
| |
| 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 | 9.00 | | | 9.00 |
