| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 45 200.00 | 30 100.00 | 15 100.00 | 45 200.00 |
AF Concessions, Patents and Similar Rights | 10 557.00 | 10 213.00 | 344.00 | 10 557.00 |
AH Goodwill | 575 000.00 | | 575 000.00 | 575 000.00 |
AP Buildings | 760 633.00 | 142 877.00 | 617 755.00 | 760 633.00 |
AR Technical installations, industrial equipment and tools | 130 939.00 | 83 941.00 | 46 998.00 | 130 939.00 |
AT Other tangible assets | 207 228.00 | 113 741.00 | 93 487.00 | 207 228.00 |
AV Fixed assets in progress | 68 792.00 | | 68 792.00 | 68 792.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 1 799 449.00 | 380 872.00 | 1 418 577.00 | 1 799 449.00 |
BL Raw materials, supplies | 10 669.00 | | 10 669.00 | 10 669.00 |
BV Advances and down payments on orders | 262.00 | | 262.00 | 262.00 |
BX Customers and related accounts | 148 445.00 | 5 563.00 | 142 882.00 | 148 445.00 |
BZ Other receivables | 1 229 293.00 | | 1 229 293.00 | 1 229 293.00 |
CF Cash and cash equivalents | 397.00 | | 397.00 | 397.00 |
CH Prepaid expenses | 140.00 | | 140.00 | 140.00 |
CJ TOTAL (II) | 1 389 206.00 | 5 563.00 | 1 383 643.00 | 1 389 206.00 |
CO Grand total (0 to V) | 3 188 654.00 | 386 436.00 | 2 802 219.00 | 3 188 654.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 1 339 410.00 | 1 076 941.00 | | 1 339 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 470 604.00 | 262 469.00 | | 470 604.00 |
DL TOTAL (I) | 1 811 114.00 | 1 340 510.00 | | 1 811 114.00 |
DP Provisions for Risks | 84 525.00 | 210 117.00 | | 84 525.00 |
DQ Provisions for Expenses | 829.00 | | | 829.00 |
DR TOTAL (IV) | 85 354.00 | 210 117.00 | | 85 354.00 |
DU Loans and Debts from Credit Institutions (3) | 4 329.00 | 1 303.00 | | 4 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 029.00 | 169 410.00 | | 162 029.00 |
DX Trade payables and related accounts | 345 292.00 | 323 143.00 | | 345 292.00 |
DY Tax and social security liabilities | 345 129.00 | 319 944.00 | | 345 129.00 |
DZ Fixed asset liabilities and related accounts | 11 929.00 | 2 727.00 | | 11 929.00 |
EA Other liabilities | 37 044.00 | 10 764.00 | | 37 044.00 |
EC TOTAL (IV) | 905 751.00 | 827 291.00 | | 905 751.00 |
EE Grand total (I to V) | 2 802 219.00 | 2 377 916.00 | | 2 802 219.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 298 695.00 | | 3 298 695.00 | 3 298 695.00 |
FJ Net sales | 3 298 695.00 | | 3 298 695.00 | 3 298 695.00 |
FO Operating subsidies | | | 14 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 189 951.00 | |
FQ Other income | | | 25 768.00 | |
FR Total operating income (I) | | | 3 528 414.00 | |
FU Purchases of raw materials and other supplies | | | 164 265.00 | |
FV Inventory change (raw materials and supplies) | | | -2 879.00 | |
FW Other purchases and external expenses | | | 840 731.00 | |
FX Taxes, duties, and similar payments | | | 89 980.00 | |
FY Salaries and Wages | | | 1 335 373.00 | |
FZ Social Security Contributions | | | 401 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 720.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 257.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 329.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 2 896 693.00 | |
GG - OPERATING RESULT (I - II) | | | 631 722.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 864.00 | |
GP Total financial income (V) | | | 1 864.00 | |
GR Interest and similar expenses | | | 478.00 | |
GU Total financial expenses (VI) | | | 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 633 108.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 39 471.00 | 8 944.00 | | 39 471.00 |
HB Exceptional income from capital transactions | | 28.00 | | |
HD Total exceptional income (VII) | 39 471.00 | 8 972.00 | | 39 471.00 |
HE Exceptional expenses on management operations | 9 567.00 | 19 621.00 | | 9 567.00 |
HF Exceptional expenses on capital transactions | 7 766.00 | | | 7 766.00 |
HH Total exceptional expenses (VIII) | 17 333.00 | 19 621.00 | | 17 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 139.00 | -10 649.00 | | 22 139.00 |
HJ Employee participation in company results | -1 373.00 | 20 222.00 | | -1 373.00 |
HK Income tax | 186 016.00 | 110 483.00 | | 186 016.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 569 750.00 | 3 190 913.00 | | 3 569 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 099 147.00 | 2 928 443.00 | | 3 099 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 470 604.00 | 262 469.00 | | 470 604.00 |
| |
| 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 | 1 694 919.00 | | 113 421.00 | 1 694 919.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 45 200.00 | | | 45 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 100.00 | |
I4 DECREASES Grand Total | | 8 891.00 | 1 799 449.00 | |
IN DECREASES Start-up, development, or research expenses | | | 45 200.00 | |
IO DECREASES Total including other intangible assets | | | 585 557.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 891.00 | 1 167 592.00 | |
KD ACQUISITIONS Total including other intangible assets | 585 557.00 | | | 585 557.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 064 062.00 | | 112 421.00 | 1 064 062.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | 1 000.00 | 100.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 318 278.00 | 63 719.00 | 1 126.00 | 318 278.00 |
CY DEPRECIATION Start-up, development, or research expenses | 28 467.00 | 1 633.00 | | 28 467.00 |
PE DEPRECIATION Total including other intangible assets | 9 558.00 | 655.00 | | 9 558.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 280 253.00 | 61 431.00 | 1 126.00 | 280 253.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 210 118.00 | 3 329.00 | 128 092.00 | 210 118.00 |
6T Receivables | 5 307.00 | 257.00 | | 5 307.00 |
7B Total provisions for depreciation | 5 307.00 | 257.00 | | 5 307.00 |
7C Grand total | 215 425.00 | 3 586.00 | 128 092.00 | 215 425.00 |
UE of which provisions and reversals: - Operating | | 3 586.00 | 128 092.00 | |
| |
| 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 | 161 129.00 | | | 161 129.00 |
8B Suppliers and Related Accounts | 345 292.00 | 345 292.00 | | 345 292.00 |
8C Staff and Related Accounts | 94 493.00 | 94 493.00 | | 94 493.00 |
8D Social Security and Other Social Organizations | 140 029.00 | 140 029.00 | | 140 029.00 |
8E Income Taxes | 58 909.00 | 58 909.00 | | 58 909.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 929.00 | 11 929.00 | | 11 929.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 044.00 | 37 044.00 | | 37 044.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 119 099.00 | | | 119 099.00 |
UY Staff and related accounts | 961.00 | | | 961.00 |
VA Doubtful or disputed receivables | 29 346.00 | | | 29 346.00 |
VB VAT | 36 513.00 | | | 36 513.00 |
VC Group and associates | 1 100 624.00 | | | 1 100 624.00 |
VH Loans with a maturity of more than one year at origin | 4 329.00 | 4 329.00 | | 4 329.00 |
VI Group and Associates | 900.00 | 900.00 | | 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 655.00 | 45 655.00 | | 45 655.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 273.00 | | | 92 273.00 |
VS Prepaid expenses | 140.00 | | | 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 379 956.00 | 279 332.00 | 1 100 624.00 | 1 379 956.00 |
VW VAT | 6 042.00 | 6 042.00 | | 6 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 905 751.00 | 744 623.00 | | 905 751.00 |
| |
| 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 | 54.00 | | | 54.00 |
