| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 155 668.00 | 152 729.00 | 2 938.00 | 155 668.00 |
AF Concessions, Patents and Similar Rights | 400 485.00 | 35 341.00 | 365 144.00 | 400 485.00 |
AH Goodwill | 42 000.00 | | 42 000.00 | 42 000.00 |
AJ Other Intangible Assets | 348 525.00 | | 348 525.00 | 348 525.00 |
AP Buildings | 1 003 655.00 | 434 701.00 | 568 955.00 | 1 003 655.00 |
AT Other tangible assets | 189 858.00 | 182 491.00 | 7 367.00 | 189 858.00 |
BD Other fixed assets | 4 320.00 | | 4 320.00 | 4 320.00 |
BF Loans | 2 750.00 | | 2 750.00 | 2 750.00 |
BH Other financial assets | 99 897.00 | | 99 897.00 | 99 897.00 |
BJ TOTAL (I) | 2 247 159.00 | 805 262.00 | 1 441 896.00 | 2 247 159.00 |
BV Advances and down payments on orders | 21 098.00 | | 21 098.00 | 21 098.00 |
BX Customers and related accounts | 1 153 101.00 | 10 391.00 | 1 142 710.00 | 1 153 101.00 |
BZ Other receivables | 2 297 330.00 | | 2 297 330.00 | 2 297 330.00 |
CD Marketable securities | 180 000.00 | | 180 000.00 | 180 000.00 |
CF Cash and cash equivalents | 358 647.00 | | 358 647.00 | 358 647.00 |
CH Prepaid expenses | 28 872.00 | | 28 872.00 | 28 872.00 |
CJ TOTAL (II) | 4 039 048.00 | 10 391.00 | 4 028 657.00 | 4 039 048.00 |
CO Grand total (0 to V) | 6 286 207.00 | 815 653.00 | 5 470 554.00 | 6 286 207.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 200.00 | | | 38 200.00 |
DD Legal reserve (1) | 3 820.00 | | | 3 820.00 |
DG Other reserves | 1 346 599.00 | | | 1 346 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 656 552.00 | | | 656 552.00 |
DL TOTAL (I) | 2 045 171.00 | | | 2 045 171.00 |
DU Loans and Debts from Credit Institutions (3) | 1 639 483.00 | | | 1 639 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 762.00 | | | 118 762.00 |
DW Advances and down payments received on current orders | 38 505.00 | | | 38 505.00 |
DX Trade payables and related accounts | 928 336.00 | | | 928 336.00 |
DY Tax and social security liabilities | 600 693.00 | | | 600 693.00 |
EA Other liabilities | 31 100.00 | | | 31 100.00 |
EB Prepaid income (2) | 68 504.00 | | | 68 504.00 |
EC TOTAL (IV) | 3 425 383.00 | | | 3 425 383.00 |
EE Grand total (I to V) | 5 470 554.00 | | | 5 470 554.00 |
EG Accrued income and payables due within one year | 2 401 106.00 | | | 2 401 106.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 156 611.00 | | | 156 611.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 433 780.00 | | 433 780.00 | 433 780.00 |
FG Production sold - services | 3 057 861.00 | | 3 057 861.00 | 3 057 861.00 |
FJ Net sales | 3 491 641.00 | | 3 491 641.00 | 3 491 641.00 |
FN Capitalized production | | | 193 532.00 | |
FO Operating subsidies | | | 80 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 406.00 | |
FQ Other income | | | 2 045.00 | |
FR Total operating income (I) | | | 3 852 624.00 | |
FS Purchases of goods (including customs duties) | | | 198 932.00 | |
FW Other purchases and external expenses | | | 1 126 719.00 | |
FX Taxes, duties, and similar payments | | | 55 319.00 | |
FY Salaries and Wages | | | 1 071 563.00 | |
FZ Social Security Contributions | | | 464 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 960.00 | |
GE Other Expenses | | | 560.00 | |
GF Total Operating Expenses (II) | | | 2 999 951.00 | |
GG - OPERATING RESULT (I - II) | | | 852 673.00 | |
GL Other interest and similar income | | | 50 818.00 | |
GP Total financial income (V) | | | 50 818.00 | |
GR Interest and similar expenses | | | 31 966.00 | |
GU Total financial expenses (VI) | | | 31 966.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 871 525.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 176.00 | | | 4 176.00 |
HB Exceptional income from capital transactions | 7 235.00 | | | 7 235.00 |
HD Total exceptional income (VII) | 7 235.00 | | | 7 235.00 |
HF Exceptional expenses on capital transactions | 6 845.00 | | | 6 845.00 |
HH Total exceptional expenses (VIII) | 6 845.00 | | | 6 845.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 390.00 | | | 390.00 |
HK Income tax | 215 363.00 | | | 215 363.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 910 677.00 | | | 3 910 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 254 125.00 | | | 3 254 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 656 552.00 | | | 656 552.00 |
HQ References: Real Estate Leasing | 223 590.00 | | | 223 590.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 81 231.00 | | 81 231.00 | 81 231.00 |
6T Receivables | 10 391.00 | | | 10 391.00 |
7B Total provisions for depreciation | 10 391.00 | | | 10 391.00 |
7C Grand total | 91 622.00 | | 81 231.00 | 91 622.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 118 762.00 | 118 762.00 | | 118 762.00 |
8B Suppliers and Related Accounts | 928 336.00 | 928 336.00 | | 928 336.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 100.00 | 31 100.00 | | 31 100.00 |
8L Deferred income | 68 504.00 | 68 504.00 | | 68 504.00 |
VG Loans with a maturity of up to one year at origin | 1 639 483.00 | 615 206.00 | 1 024 277.00 | 1 639 483.00 |
VQ Other Taxes, Duties, and Similar Debts | 600 693.00 | 600 693.00 | | 600 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 581 950.00 | 3 479 303.00 | 102 647.00 | 3 581 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 386 878.00 | 2 362 601.00 | 1 024 277.00 | 3 386 878.00 |
| |
| 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 | 24.00 | | | 24.00 |
