| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 997.00 | 4 472.00 | 525.00 | 4 997.00 |
AP Buildings | 90 268.00 | 62 341.00 | 27 927.00 | 90 268.00 |
AR Technical installations, industrial equipment and tools | 231 960.00 | 139 294.00 | 92 666.00 | 231 960.00 |
AT Other tangible assets | 280 329.00 | 198 482.00 | 81 847.00 | 280 329.00 |
BJ TOTAL (I) | 607 554.00 | 404 588.00 | 202 965.00 | 607 554.00 |
BL Raw materials, supplies | 4 536.00 | | 4 536.00 | 4 536.00 |
BT Goods | 22 633.00 | | 22 633.00 | 22 633.00 |
BV Advances and down payments on orders | 404.00 | | 404.00 | 404.00 |
BX Customers and related accounts | 68 158.00 | 9 047.00 | 59 111.00 | 68 158.00 |
BZ Other receivables | 722 342.00 | | 722 342.00 | 722 342.00 |
CF Cash and cash equivalents | 397 330.00 | | 397 330.00 | 397 330.00 |
CH Prepaid expenses | 3 836.00 | | 3 836.00 | 3 836.00 |
CJ TOTAL (II) | 1 219 239.00 | 9 047.00 | 1 210 192.00 | 1 219 239.00 |
CO Grand total (0 to V) | 1 826 792.00 | 413 635.00 | 1 413 157.00 | 1 826 792.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 693 571.00 | 638 421.00 | | 693 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 090.00 | 255 150.00 | | 214 090.00 |
DL TOTAL (I) | 920 861.00 | 906 771.00 | | 920 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 56 587.00 | | |
DW Advances and down payments received on current orders | 132 326.00 | 129 514.00 | | 132 326.00 |
DX Trade payables and related accounts | 127 679.00 | 184 791.00 | | 127 679.00 |
DY Tax and social security liabilities | 152 055.00 | 140 062.00 | | 152 055.00 |
DZ Fixed asset liabilities and related accounts | 63.00 | | | 63.00 |
EA Other liabilities | 29 988.00 | 34 040.00 | | 29 988.00 |
EB Prepaid income (2) | 50 186.00 | 43 066.00 | | 50 186.00 |
EC TOTAL (IV) | 492 296.00 | 588 060.00 | | 492 296.00 |
EE Grand total (I to V) | 1 413 157.00 | 1 494 831.00 | | 1 413 157.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 43 846.00 | | 43 846.00 | 43 846.00 |
FG Production sold - services | 2 126 831.00 | | 2 126 831.00 | 2 126 831.00 |
FJ Net sales | 2 170 677.00 | | 2 170 677.00 | 2 170 677.00 |
FO Operating subsidies | | | 34 650.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 179.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 2 237 532.00 | |
FS Purchases of goods (including customs duties) | | | 18 741.00 | |
FT Inventory change (goods) | | | 3 092.00 | |
FU Purchases of raw materials and other supplies | | | 935.00 | |
FV Inventory change (raw materials and supplies) | | | -2 082.00 | |
FW Other purchases and external expenses | | | 757 492.00 | |
FX Taxes, duties, and similar payments | | | -10 597.00 | |
FY Salaries and Wages | | | 701 561.00 | |
FZ Social Security Contributions | | | 201 605.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 354.00 | |
GE Other Expenses | | | 218 210.00 | |
GF Total Operating Expenses (II) | | | 1 979 311.00 | |
GG - OPERATING RESULT (I - II) | | | 258 221.00 | |
GL Other interest and similar income | | | 11 144.00 | |
GP Total financial income (V) | | | 11 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 269 365.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 424.00 | | |
HF Exceptional expenses on capital transactions | 21 178.00 | 2 772.00 | | 21 178.00 |
HH Total exceptional expenses (VIII) | 21 178.00 | 3 196.00 | | 21 178.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 178.00 | -3 196.00 | | -21 178.00 |
HK Income tax | 34 097.00 | 56 587.00 | | 34 097.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 248 676.00 | 2 230 155.00 | | 2 248 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 034 586.00 | 1 975 005.00 | | 2 034 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 214 090.00 | 255 150.00 | | 214 090.00 |
| |
| 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 | 580 435.00 | | 81 868.00 | 580 435.00 |
I4 DECREASES Grand Total | | 54 750.00 | 607 554.00 | |
IO DECREASES Total including other intangible assets | | | 4 997.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 750.00 | 602 557.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 298.00 | | 699.00 | 4 298.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 576 138.00 | | 81 170.00 | 576 138.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 347 807.00 | 90 354.00 | 33 572.00 | 347 807.00 |
PE DEPRECIATION Total including other intangible assets | 4 195.00 | 276.00 | | 4 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 343 612.00 | 90 077.00 | 33 572.00 | 343 612.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 049.00 | | 2.00 | 9 049.00 |
7B Total provisions for depreciation | 9 049.00 | | 2.00 | 9 049.00 |
7C Grand total | 9 049.00 | | 2.00 | 9 049.00 |
| |
| 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 | 127 679.00 | 127 679.00 | | 127 679.00 |
8C Staff and Related Accounts | 11 939.00 | 11 939.00 | | 11 939.00 |
8D Social Security and Other Social Organizations | 139 319.00 | 139 319.00 | | 139 319.00 |
8J Fixed Asset Liabilities and Related Accounts | 63.00 | 63.00 | | 63.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 988.00 | 29 988.00 | | 29 988.00 |
8L Deferred income | 50 186.00 | 50 186.00 | | 50 186.00 |
UX Other trade receivables | 57 337.00 | | | 57 337.00 |
UZ Social Security, other social security organizations | 8 533.00 | | | 8 533.00 |
VA Doubtful or disputed receivables | 10 821.00 | | | 10 821.00 |
VB VAT | 26 336.00 | | | 26 336.00 |
VC Group and associates | 668 539.00 | | | 668 539.00 |
VN Other taxes, similar payments | 7 669.00 | | | 7 669.00 |
VP Miscellaneous | 41.00 | | | 41.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 226.00 | | | 11 226.00 |
VS Prepaid expenses | 3 836.00 | | | 3 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 794 336.00 | 783 515.00 | 10 821.00 | 794 336.00 |
VW VAT | 797.00 | 797.00 | | 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 359 971.00 | 359 971.00 | | 359 971.00 |
| |
| 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 | 35.00 | | | 35.00 |
