| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 443.00 | 3 443.00 | | 3 443.00 |
AN Land | 159 977.00 | 89 372.00 | 70 604.00 | 159 977.00 |
AP Buildings | 1 142 692.00 | 1 138 541.00 | 4 151.00 | 1 142 692.00 |
AR Technical installations, industrial equipment and tools | 187 521.00 | 177 391.00 | 10 130.00 | 187 521.00 |
AT Other tangible assets | 219 983.00 | 213 188.00 | 6 795.00 | 219 983.00 |
AV Fixed assets in progress | 72 553.00 | | 72 553.00 | 72 553.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 786 169.00 | 1 621 935.00 | 164 233.00 | 1 786 169.00 |
BP Services in progress | 45 441.00 | | 45 441.00 | 45 441.00 |
BT Goods | 348 066.00 | 1 446.00 | 346 620.00 | 348 066.00 |
BV Advances and down payments on orders | 20 875.00 | | 20 875.00 | 20 875.00 |
BX Customers and related accounts | 1 198 232.00 | 15 714.00 | 1 182 518.00 | 1 198 232.00 |
BZ Other receivables | 70 799.00 | | 70 799.00 | 70 799.00 |
CF Cash and cash equivalents | 757 851.00 | | 757 851.00 | 757 851.00 |
CH Prepaid expenses | 653.00 | | 653.00 | 653.00 |
CJ TOTAL (II) | 2 441 917.00 | 17 160.00 | 2 424 758.00 | 2 441 917.00 |
CO Grand total (0 to V) | 4 228 086.00 | 1 639 095.00 | 2 588 991.00 | 4 228 086.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DE Statutory or contractual reserves | 503 259.00 | 500 853.00 | | 503 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 432 731.00 | 322 407.00 | | 432 731.00 |
DL TOTAL (I) | 1 485 991.00 | 1 373 259.00 | | 1 485 991.00 |
DP Provisions for Risks | 5 043.00 | | | 5 043.00 |
DQ Provisions for Expenses | | 11 265.00 | | |
DR TOTAL (IV) | 5 043.00 | 11 265.00 | | 5 043.00 |
DW Advances and down payments received on current orders | 3 780.00 | 4 473.00 | | 3 780.00 |
DX Trade payables and related accounts | 738 943.00 | 314 864.00 | | 738 943.00 |
DY Tax and social security liabilities | 332 069.00 | 246 325.00 | | 332 069.00 |
EA Other liabilities | 23 165.00 | 36 199.00 | | 23 165.00 |
EC TOTAL (IV) | 1 097 957.00 | 601 861.00 | | 1 097 957.00 |
EE Grand total (I to V) | 2 588 991.00 | 1 986 385.00 | | 2 588 991.00 |
EG Accrued income and payables due within one year | 1 094 177.00 | 597 388.00 | | 1 094 177.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 408 561.00 | | 2 408 561.00 | 2 408 561.00 |
FD Production sold - goods | 5 223.00 | | 5 223.00 | 5 223.00 |
FG Production sold - services | 1 731 359.00 | | 1 731 359.00 | 1 731 359.00 |
FJ Net sales | 4 145 144.00 | | 4 145 144.00 | 4 145 144.00 |
FM Inventory production | | | 24 685.00 | |
FO Operating subsidies | | | 12 512.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 104 998.00 | |
FQ Other income | | | 225.00 | |
FR Total operating income (I) | | | 4 287 563.00 | |
FS Purchases of goods (including customs duties) | | | 1 944 472.00 | |
FT Inventory change (goods) | | | -145 788.00 | |
FW Other purchases and external expenses | | | 762 645.00 | |
FX Taxes, duties, and similar payments | | | 98 169.00 | |
FY Salaries and Wages | | | 685 284.00 | |
FZ Social Security Contributions | | | 237 820.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 840.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 910.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 043.00 | |
GE Other Expenses | | | 28 797.00 | |
GF Total Operating Expenses (II) | | | 3 665 192.00 | |
GG - OPERATING RESULT (I - II) | | | 622 372.00 | |
GL Other interest and similar income | | | 142.00 | |
GP Total financial income (V) | | | 142.00 | |
GR Interest and similar expenses | | | 447.00 | |
GU Total financial expenses (VI) | | | 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 622 066.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 80 638.00 | 68 441.00 | | 80 638.00 |
A4 Equity method investments | 4 323.00 | 8 259.00 | | 4 323.00 |
HA Exceptional income from management transactions | 2 559.00 | 1 668.00 | | 2 559.00 |
HD Total exceptional income (VII) | 2 559.00 | 1 668.00 | | 2 559.00 |
HE Exceptional expenses on management operations | 90.00 | 1 787.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 1 787.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 469.00 | -119.00 | | 2 469.00 |
HK Income tax | 191 804.00 | 105 388.00 | | 191 804.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 290 264.00 | 5 548 782.00 | | 4 290 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 857 533.00 | 5 226 375.00 | | 3 857 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 432 731.00 | 322 407.00 | | 432 731.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 590 095.00 | 31 840.00 | | 1 590 095.00 |
PE DEPRECIATION Total including other intangible assets | 3 443.00 | | | 3 443.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 586 653.00 | 31 840.00 | | 1 586 653.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 11 265.00 | 5 043.00 | 11 265.00 | 11 265.00 |
6N Inventories and work in progress | 1 904.00 | 1 446.00 | 1 904.00 | 1 904.00 |
6T Receivables | 11 440.00 | 15 464.00 | 11 190.00 | 11 440.00 |
7B Total provisions for depreciation | 13 344.00 | 16 910.00 | 13 094.00 | 13 344.00 |
7C Grand total | 24 609.00 | 21 953.00 | 24 359.00 | 24 609.00 |
UE of which provisions and reversals: - Operating | | 21 953.00 | 24 359.00 | |
| |
| 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 | 738 943.00 | 738 943.00 | | 738 943.00 |
8C Staff and Related Accounts | 74 012.00 | 74 012.00 | | 74 012.00 |
8D Social Security and Other Social Organizations | 114 182.00 | 114 182.00 | | 114 182.00 |
8E Income Taxes | 64 136.00 | 64 136.00 | | 64 136.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 165.00 | 23 165.00 | | 23 165.00 |
UX Other trade receivables | 1 172 398.00 | | | 1 172 398.00 |
VA Doubtful or disputed receivables | 25 834.00 | | | 25 834.00 |
VB VAT | 19 032.00 | | | 19 032.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 767.00 | | | 51 767.00 |
VS Prepaid expenses | 653.00 | | | 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 269 685.00 | 1 269 685.00 | | 1 269 685.00 |
VW VAT | 79 738.00 | 79 738.00 | | 79 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 094 177.00 | 1 094 177.00 | | 1 094 177.00 |
| |
| 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 | 22.00 | | | 22.00 |
