| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 61 576.00 | 52 916.00 | 8 661.00 | 61 576.00 |
AP Buildings | 121 824.00 | 50 972.00 | 70 853.00 | 121 824.00 |
AR Technical installations, industrial equipment and tools | 2 097 423.00 | 1 149 544.00 | 947 879.00 | 2 097 423.00 |
AT Other tangible assets | 70 094.00 | 57 171.00 | 12 923.00 | 70 094.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 10 384.00 | | 10 384.00 | 10 384.00 |
BH Other financial assets | 1 102.00 | | 1 102.00 | 1 102.00 |
BJ TOTAL (I) | 2 362 404.00 | 1 310 602.00 | 1 051 802.00 | 2 362 404.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 620 291.00 | | 1 620 291.00 | 1 620 291.00 |
BZ Other receivables | 900 812.00 | | 900 812.00 | 900 812.00 |
CF Cash and cash equivalents | 155 315.00 | | 155 315.00 | 155 315.00 |
CH Prepaid expenses | 11 527.00 | | 11 527.00 | 11 527.00 |
CJ TOTAL (II) | 2 687 946.00 | | 2 687 946.00 | 2 687 946.00 |
CO Grand total (0 to V) | 5 050 350.00 | 1 310 602.00 | 3 739 748.00 | 5 050 350.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 001.00 | 30 001.00 | | 30 001.00 |
DG Other reserves | 4 898.00 | 4 898.00 | | 4 898.00 |
DH Retained earnings | 1 774 432.00 | 1 706 303.00 | | 1 774 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 288 673.00 | 218 129.00 | | 288 673.00 |
DK Regulated provisions | 207 947.00 | 175 456.00 | | 207 947.00 |
DL TOTAL (I) | 2 605 951.00 | 2 434 787.00 | | 2 605 951.00 |
DW Advances and down payments received on current orders | 19 329.00 | | | 19 329.00 |
DX Trade payables and related accounts | 543 692.00 | 397 551.00 | | 543 692.00 |
DY Tax and social security liabilities | 514 378.00 | 473 289.00 | | 514 378.00 |
DZ Fixed asset liabilities and related accounts | | 8 086.00 | | |
EA Other liabilities | 30 693.00 | | | 30 693.00 |
EB Prepaid income (2) | 25 705.00 | 20 173.00 | | 25 705.00 |
EC TOTAL (IV) | 1 133 797.00 | 899 099.00 | | 1 133 797.00 |
EE Grand total (I to V) | 3 739 748.00 | 3 333 886.00 | | 3 739 748.00 |
EG Accrued income and payables due within one year | 1 114 468.00 | 899 099.00 | | 1 114 468.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 381.00 | 385.00 | 2 766.00 | 2 381.00 |
FG Production sold - services | 2 852 972.00 | 420 382.00 | 3 273 354.00 | 2 852 972.00 |
FJ Net sales | 2 855 353.00 | 420 767.00 | 3 276 120.00 | 2 855 353.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 205.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 3 310 378.00 | |
FS Purchases of goods (including customs duties) | | | 3 053.00 | |
FU Purchases of raw materials and other supplies | | | 13 149.00 | |
FW Other purchases and external expenses | | | 1 606 631.00 | |
FX Taxes, duties, and similar payments | | | 9 433.00 | |
FY Salaries and Wages | | | 679 808.00 | |
FZ Social Security Contributions | | | 285 704.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 163 422.00 | |
GE Other Expenses | | | 29 427.00 | |
GF Total Operating Expenses (II) | | | 2 790 627.00 | |
GG - OPERATING RESULT (I - II) | | | 519 751.00 | |
GL Other interest and similar income | | | 2 179.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 2 179.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 521 930.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 565.00 | 13 303.00 | | 18 565.00 |
A4 Equity method investments | 13 780.00 | 10 889.00 | | 13 780.00 |
HC Reversals of provisions and transfers of expenses | 16 176.00 | 30 906.00 | | 16 176.00 |
HD Total exceptional income (VII) | 16 176.00 | 30 906.00 | | 16 176.00 |
HE Exceptional expenses on management operations | | 10 200.00 | | |
HF Exceptional expenses on capital transactions | | 856.00 | | |
HG Exceptional depreciation and provisions | 48 667.00 | 41 914.00 | | 48 667.00 |
HH Total exceptional expenses (VIII) | 48 667.00 | 52 970.00 | | 48 667.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 490.00 | -22 063.00 | | -32 490.00 |
HJ Employee participation in company results | 68 061.00 | 45 734.00 | | 68 061.00 |
HK Income tax | 132 705.00 | 96 792.00 | | 132 705.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 328 732.00 | 3 626 041.00 | | 3 328 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 040 060.00 | 3 407 912.00 | | 3 040 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 288 673.00 | 218 129.00 | | 288 673.00 |
HQ References: Real Estate Leasing | 177 886.00 | 170 626.00 | | 177 886.00 |
| |
| 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 | 2 152 517.00 | | 209 930.00 | 2 152 517.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 532.00 | |
I4 DECREASES Grand Total | 55 215.00 | | 2 362 448.00 | 55 215.00 |
IO DECREASES Total including other intangible assets | | | 61 576.00 | |
IY DECREASES Total Tangible Fixed Assets | 55 215.00 | | 2 289 340.00 | 55 215.00 |
KD ACQUISITIONS Total including other intangible assets | 61 576.00 | | | 61 576.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 079 409.00 | | 209 930.00 | 2 079 409.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 102.00 | | | 1 102.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 147 179.00 | 163 420.00 | | 1 147 179.00 |
PE DEPRECIATION Total including other intangible assets | 50 873.00 | 2 042.00 | | 50 873.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 096 306.00 | 161 378.00 | | 1 096 306.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 175 456.00 | 48 666.00 | 16 176.00 | 175 456.00 |
7B Total provisions for depreciation | 15 640.00 | | 15 640.00 | 15 640.00 |
7C Grand total | 191 096.00 | 48 666.00 | 31 816.00 | 191 096.00 |
| |
| 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 | 543 692.00 | 543 692.00 | | 543 692.00 |
8C Staff and Related Accounts | 146 726.00 | 146 726.00 | | 146 726.00 |
8D Social Security and Other Social Organizations | 121 892.00 | 121 892.00 | | 121 892.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 451.00 | 2 451.00 | | 2 451.00 |
8L Deferred income | 25 704.00 | 25 704.00 | | 25 704.00 |
UT Other financial assets | 1 102.00 | 1 102.00 | | 1 102.00 |
UY Staff and related accounts | 2 000.00 | | | 2 000.00 |
VC Group and associates | 820 000.00 | | | 820 000.00 |
VI Group and Associates | 28 241.00 | 28 241.00 | | 28 241.00 |
VN Other taxes, similar payments | 78 437.00 | | | 78 437.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 029.00 | 1 029.00 | | 1 029.00 |
VS Prepaid expenses | 11 527.00 | | | 11 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 533 732.00 | 2 533 732.00 | | 2 533 732.00 |
VW VAT | 244 730.00 | 244 730.00 | | 244 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 114 465.00 | 1 114 465.00 | | 1 114 465.00 |
| |
| 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 | 14.00 | 15.00 | | 14.00 |
