| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 545.00 | 10 421.00 | 124.00 | 10 545.00 |
AH Goodwill | 400 000.00 | | 400 000.00 | 400 000.00 |
AP Buildings | 1 270 021.00 | 531 628.00 | 738 393.00 | 1 270 021.00 |
AR Technical installations, industrial equipment and tools | 237 325.00 | 207 532.00 | 29 794.00 | 237 325.00 |
AT Other tangible assets | 629 100.00 | 458 490.00 | 170 610.00 | 629 100.00 |
BJ TOTAL (I) | 2 546 991.00 | 1 208 071.00 | 1 338 921.00 | 2 546 991.00 |
BL Raw materials, supplies | 9 534.00 | | 9 534.00 | 9 534.00 |
BV Advances and down payments on orders | 519.00 | | 519.00 | 519.00 |
BX Customers and related accounts | 227 468.00 | 35 367.00 | 192 101.00 | 227 468.00 |
BZ Other receivables | 430 113.00 | | 430 113.00 | 430 113.00 |
CF Cash and cash equivalents | 3 680.00 | | 3 680.00 | 3 680.00 |
CH Prepaid expenses | 2 117.00 | | 2 117.00 | 2 117.00 |
CJ TOTAL (II) | 673 431.00 | 35 367.00 | 638 065.00 | 673 431.00 |
CO Grand total (0 to V) | 3 220 423.00 | 1 243 437.00 | 1 976 985.00 | 3 220 423.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 216 370.00 | 216 370.00 | | 216 370.00 |
DH Retained earnings | -121 259.00 | -151 032.00 | | -121 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 394 284.00 | 29 772.00 | | 394 284.00 |
DL TOTAL (I) | 500 394.00 | 106 110.00 | | 500 394.00 |
DP Provisions for Risks | 117 845.00 | 197 661.00 | | 117 845.00 |
DQ Provisions for Expenses | 817.00 | | | 817.00 |
DR TOTAL (IV) | 118 662.00 | 197 661.00 | | 118 662.00 |
DU Loans and Debts from Credit Institutions (3) | | 14 320.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 121 390.00 | 150 569.00 | | 121 390.00 |
DX Trade payables and related accounts | 425 655.00 | 402 247.00 | | 425 655.00 |
DY Tax and social security liabilities | 269 659.00 | 352 122.00 | | 269 659.00 |
DZ Fixed asset liabilities and related accounts | 1 664.00 | 10 353.00 | | 1 664.00 |
EA Other liabilities | 539 561.00 | 866 716.00 | | 539 561.00 |
EC TOTAL (IV) | 1 357 929.00 | 1 796 326.00 | | 1 357 929.00 |
EE Grand total (I to V) | 1 976 985.00 | 2 100 097.00 | | 1 976 985.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 484 704.00 | | 3 484 704.00 | 3 484 704.00 |
FJ Net sales | 3 484 704.00 | | 3 484 704.00 | 3 484 704.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 151 321.00 | |
FQ Other income | | | 29 430.00 | |
FR Total operating income (I) | | | 3 665 455.00 | |
FU Purchases of raw materials and other supplies | | | 166 636.00 | |
FV Inventory change (raw materials and supplies) | | | -393.00 | |
FW Other purchases and external expenses | | | 1 067 956.00 | |
FX Taxes, duties, and similar payments | | | 111 044.00 | |
FY Salaries and Wages | | | 1 357 185.00 | |
FZ Social Security Contributions | | | 438 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 157 988.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 693.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 817.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 3 316 632.00 | |
GG - OPERATING RESULT (I - II) | | | 348 823.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 817.00 | |
GP Total financial income (V) | | | 1 817.00 | |
GR Interest and similar expenses | | | 3 416.00 | |
GU Total financial expenses (VI) | | | 3 416.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 347 223.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 97 827.00 | 15 377.00 | | 97 827.00 |
HB Exceptional income from capital transactions | | 8 653.00 | | |
HC Reversals of provisions and transfers of expenses | 30 780.00 | | | 30 780.00 |
HD Total exceptional income (VII) | 128 607.00 | 24 030.00 | | 128 607.00 |
HE Exceptional expenses on management operations | 27 511.00 | 19 879.00 | | 27 511.00 |
HF Exceptional expenses on capital transactions | 10 313.00 | 702.00 | | 10 313.00 |
HG Exceptional depreciation and provisions | 30 780.00 | | | 30 780.00 |
HH Total exceptional expenses (VIII) | 68 604.00 | 20 581.00 | | 68 604.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60 003.00 | 3 449.00 | | 60 003.00 |
HJ Employee participation in company results | -2 115.00 | 23 453.00 | | -2 115.00 |
HK Income tax | 15 057.00 | | | 15 057.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 795 879.00 | 3 511 578.00 | | 3 795 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 401 595.00 | 3 481 806.00 | | 3 401 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 394 284.00 | 29 772.00 | | 394 284.00 |
| |
| 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 | 2 549 258.00 | | 11 471.00 | 2 549 258.00 |
I4 DECREASES Grand Total | | 13 738.00 | 2 546 991.00 | |
IO DECREASES Total including other intangible assets | | | 410 545.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 738.00 | 2 136 446.00 | |
KD ACQUISITIONS Total including other intangible assets | 410 545.00 | | | 410 545.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 138 713.00 | | 11 471.00 | 2 138 713.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 053 508.00 | 157 988.00 | 3 426.00 | 1 053 508.00 |
PE DEPRECIATION Total including other intangible assets | 9 969.00 | 453.00 | | 9 969.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 043 539.00 | 157 536.00 | 3 426.00 | 1 043 539.00 |
| |
| 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 | 197 661.00 | 817.00 | 79 816.00 | 197 661.00 |
6T Receivables | 22 290.00 | 16 693.00 | 3 616.00 | 22 290.00 |
6X Other provisions for depreciation | 30 780.00 | | 30 780.00 | 30 780.00 |
7B Total provisions for depreciation | 53 070.00 | 16 693.00 | 34 396.00 | 53 070.00 |
7C Grand total | 250 730.00 | 17 510.00 | 114 212.00 | 250 730.00 |
UE of which provisions and reversals: - Operating | | 17 510.00 | 83 432.00 | |
UJ - Exceptional | | | 30 780.00 | |
| |
| 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 | 121 390.00 | | | 121 390.00 |
8B Suppliers and Related Accounts | 425 655.00 | 425 655.00 | | 425 655.00 |
8C Staff and Related Accounts | 90 461.00 | 90 461.00 | | 90 461.00 |
8D Social Security and Other Social Organizations | 121 544.00 | 121 544.00 | | 121 544.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 664.00 | 1 664.00 | | 1 664.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 557.00 | 73 557.00 | | 73 557.00 |
UX Other trade receivables | 111 142.00 | | | 111 142.00 |
UY Staff and related accounts | 1 254.00 | | | 1 254.00 |
VA Doubtful or disputed receivables | 116 326.00 | | | 116 326.00 |
VB VAT | 45 431.00 | | | 45 431.00 |
VC Group and associates | 71 364.00 | | | 71 364.00 |
VI Group and Associates | 466 004.00 | | 466 004.00 | 466 004.00 |
VM Income taxes | 142 027.00 | | | 142 027.00 |
VP Miscellaneous | 26 060.00 | | | 26 060.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 288.00 | 46 288.00 | | 46 288.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 143 978.00 | | | 143 978.00 |
VS Prepaid expenses | 2 117.00 | | | 2 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 659 698.00 | 659 698.00 | | 659 698.00 |
VW VAT | 11 366.00 | 11 366.00 | | 11 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 357 929.00 | 770 536.00 | 466 004.00 | 1 357 929.00 |
| |
| 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 | 57.00 | 45.00 | | 57.00 |
