| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 707.00 | 2 707.00 | | 2 707.00 |
AN Land | 16 314.00 | 2 750.00 | 13 564.00 | 16 314.00 |
AP Buildings | 8 902.00 | 971.00 | 7 931.00 | 8 902.00 |
AR Technical installations, industrial equipment and tools | 115 339.00 | 69 247.00 | 46 092.00 | 115 339.00 |
AT Other tangible assets | 581 812.00 | 265 754.00 | 316 058.00 | 581 812.00 |
AV Fixed assets in progress | 4 117.00 | | 4 117.00 | 4 117.00 |
AX Advances and down payments | 2 505.00 | | 2 505.00 | 2 505.00 |
BJ TOTAL (I) | 731 697.00 | 341 428.00 | 390 268.00 | 731 697.00 |
BL Raw materials, supplies | 5 076.00 | | 5 076.00 | 5 076.00 |
BV Advances and down payments on orders | 17 619.00 | | 17 619.00 | 17 619.00 |
BX Customers and related accounts | 176 302.00 | 79 891.00 | 96 411.00 | 176 302.00 |
BZ Other receivables | 982 303.00 | | 982 303.00 | 982 303.00 |
CF Cash and cash equivalents | 70 401.00 | | 70 401.00 | 70 401.00 |
CH Prepaid expenses | 2 386.00 | | 2 386.00 | 2 386.00 |
CJ TOTAL (II) | 1 254 088.00 | 79 891.00 | 1 174 196.00 | 1 254 088.00 |
CO Grand total (0 to V) | 1 985 784.00 | 421 320.00 | 1 564 465.00 | 1 985 784.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DE Statutory or contractual reserves | | 80.00 | | |
DH Retained earnings | 1.00 | | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 270 992.00 | 201 955.00 | | 270 992.00 |
DL TOTAL (I) | 304 532.00 | 235 573.00 | | 304 532.00 |
DP Provisions for Risks | 17 216.00 | | | 17 216.00 |
DQ Provisions for Expenses | 6 667.00 | | | 6 667.00 |
DR TOTAL (IV) | 23 883.00 | | | 23 883.00 |
DU Loans and Debts from Credit Institutions (3) | 111.00 | | | 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 279 506.00 | 260 013.00 | | 279 506.00 |
DW Advances and down payments received on current orders | 46 111.00 | 25 537.00 | | 46 111.00 |
DX Trade payables and related accounts | 611 894.00 | 240 765.00 | | 611 894.00 |
DY Tax and social security liabilities | 289 412.00 | 310 587.00 | | 289 412.00 |
DZ Fixed asset liabilities and related accounts | 9 016.00 | 2 404.00 | | 9 016.00 |
EA Other liabilities | | 3 024.00 | | |
EC TOTAL (IV) | 1 236 050.00 | 842 330.00 | | 1 236 050.00 |
EE Grand total (I to V) | 1 564 465.00 | 1 077 903.00 | | 1 564 465.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 445 258.00 | | 2 445 258.00 | 2 445 258.00 |
FJ Net sales | 2 445 258.00 | | 2 445 258.00 | 2 445 258.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 645.00 | |
FQ Other income | | | 135.00 | |
FR Total operating income (I) | | | 2 514 038.00 | |
FU Purchases of raw materials and other supplies | | | 112 937.00 | |
FV Inventory change (raw materials and supplies) | | | -5 076.00 | |
FW Other purchases and external expenses | | | 555 273.00 | |
FX Taxes, duties, and similar payments | | | 110 973.00 | |
FY Salaries and Wages | | | 933 302.00 | |
FZ Social Security Contributions | | | 367 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 266.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 52 754.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 216.00 | |
GE Other Expenses | | | 317.00 | |
GF Total Operating Expenses (II) | | | 2 225 641.00 | |
GG - OPERATING RESULT (I - II) | | | 288 397.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 929.00 | |
GP Total financial income (V) | | | 8 929.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 8 929.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 297 325.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 111 858.00 | 28 561.00 | | 111 858.00 |
HD Total exceptional income (VII) | 111 858.00 | 28 561.00 | | 111 858.00 |
HE Exceptional expenses on management operations | 34 482.00 | 5 702.00 | | 34 482.00 |
HG Exceptional depreciation and provisions | 6 667.00 | | | 6 667.00 |
HH Total exceptional expenses (VIII) | 41 149.00 | 5 702.00 | | 41 149.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 70 709.00 | 22 859.00 | | 70 709.00 |
HK Income tax | 97 042.00 | 75 751.00 | | 97 042.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 634 824.00 | 2 488 426.00 | | 2 634 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 363 832.00 | 2 286 471.00 | | 2 363 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 270 992.00 | 201 955.00 | | 270 992.00 |
| |
| 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 | 665 607.00 | | 66 090.00 | 665 607.00 |
I4 DECREASES Grand Total | | | 731 697.00 | |
IO DECREASES Total including other intangible assets | | | 2 707.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 728 990.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 707.00 | | | 2 707.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 662 899.00 | | 66 090.00 | 662 899.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 261 163.00 | 80 266.00 | | 261 163.00 |
PE DEPRECIATION Total including other intangible assets | 2 707.00 | | | 2 707.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 258 455.00 | 80 266.00 | | 258 455.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 23 883.00 | | |
6T Receivables | 59 986.00 | 52 754.00 | 32 848.00 | 59 986.00 |
7B Total provisions for depreciation | 59 986.00 | 52 754.00 | 32 848.00 | 59 986.00 |
7C Grand total | 59 986.00 | 76 637.00 | 32 848.00 | 59 986.00 |
| |
| 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 | 179 528.00 | | 179 528.00 | 179 528.00 |
8B Suppliers and Related Accounts | 611 894.00 | 611 894.00 | | 611 894.00 |
8C Staff and Related Accounts | 95 043.00 | 95 043.00 | | 95 043.00 |
8D Social Security and Other Social Organizations | 130 606.00 | 130 606.00 | | 130 606.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 016.00 | 9 016.00 | | 9 016.00 |
UX Other trade receivables | 92 017.00 | | | 92 017.00 |
VA Doubtful or disputed receivables | 84 285.00 | | | 84 285.00 |
VB VAT | 102 299.00 | | | 102 299.00 |
VC Group and associates | 822 955.00 | | | 822 955.00 |
VH Loans with a maturity of more than one year at origin | 111.00 | 111.00 | | 111.00 |
VI Group and Associates | 99 978.00 | 99 978.00 | | 99 978.00 |
VN Other taxes, similar payments | 44 517.00 | | | 44 517.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 277.00 | 55 277.00 | | 55 277.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 531.00 | | | 12 531.00 |
VS Prepaid expenses | 2 386.00 | | | 2 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 160 991.00 | 1 160 991.00 | | 1 160 991.00 |
VW VAT | 8 537.00 | 8 537.00 | | 8 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 189 990.00 | 1 010 462.00 | 179 528.00 | 1 189 990.00 |
| |
| 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 |
