| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 216.00 | 7 071.00 | 145.00 | 7 216.00 |
AP Buildings | 340 410.00 | 165 003.00 | 175 407.00 | 340 410.00 |
AR Technical installations, industrial equipment and tools | 149 791.00 | 103 564.00 | 46 227.00 | 149 791.00 |
AT Other tangible assets | 250 574.00 | 102 281.00 | 148 293.00 | 250 574.00 |
AV Fixed assets in progress | 91 911.00 | | 91 911.00 | 91 911.00 |
BH Other financial assets | 95 510.00 | | 95 510.00 | 95 510.00 |
BJ TOTAL (I) | 935 412.00 | 377 919.00 | 557 494.00 | 935 412.00 |
BL Raw materials, supplies | 6 279.00 | | 6 279.00 | 6 279.00 |
BV Advances and down payments on orders | 233.00 | | 233.00 | 233.00 |
BX Customers and related accounts | 155 461.00 | | 155 461.00 | 155 461.00 |
BZ Other receivables | 2 340 319.00 | | 2 340 319.00 | 2 340 319.00 |
CF Cash and cash equivalents | 276.00 | | 276.00 | 276.00 |
CH Prepaid expenses | 1 976.00 | | 1 976.00 | 1 976.00 |
CJ TOTAL (II) | 2 504 543.00 | | 2 504 543.00 | 2 504 543.00 |
CO Grand total (0 to V) | 3 439 956.00 | 377 919.00 | 3 062 037.00 | 3 439 956.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 400.00 | 152 400.00 | | 152 400.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DG Other reserves | 1 407 899.00 | 1 060 244.00 | | 1 407 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 480 735.00 | 347 655.00 | | 480 735.00 |
DL TOTAL (I) | 2 056 279.00 | 1 575 544.00 | | 2 056 279.00 |
DP Provisions for Risks | 71 908.00 | 80 182.00 | | 71 908.00 |
DQ Provisions for Expenses | 1 072.00 | | | 1 072.00 |
DR TOTAL (IV) | 72 980.00 | 80 182.00 | | 72 980.00 |
DU Loans and Debts from Credit Institutions (3) | 4 256.00 | 2 429.00 | | 4 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 803.00 | 134 734.00 | | 145 803.00 |
DX Trade payables and related accounts | 254 344.00 | 254 530.00 | | 254 344.00 |
DY Tax and social security liabilities | 296 899.00 | 289 838.00 | | 296 899.00 |
DZ Fixed asset liabilities and related accounts | 105 471.00 | 6 933.00 | | 105 471.00 |
EA Other liabilities | 126 004.00 | 44 068.00 | | 126 004.00 |
EC TOTAL (IV) | 932 778.00 | 732 530.00 | | 932 778.00 |
EE Grand total (I to V) | 3 062 037.00 | 2 388 256.00 | | 3 062 037.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 311 214.00 | | 3 311 214.00 | 3 311 214.00 |
FJ Net sales | 3 311 214.00 | | 3 311 214.00 | 3 311 214.00 |
FN Capitalized production | | | 2 996.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 897.00 | |
FQ Other income | | | 17 807.00 | |
FR Total operating income (I) | | | 3 413 914.00 | |
FU Purchases of raw materials and other supplies | | | 159 582.00 | |
FV Inventory change (raw materials and supplies) | | | 1 486.00 | |
FW Other purchases and external expenses | | | 761 890.00 | |
FX Taxes, duties, and similar payments | | | 142 640.00 | |
FY Salaries and Wages | | | 1 244 838.00 | |
FZ Social Security Contributions | | | 395 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 114.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 072.00 | |
GE Other Expenses | | | -3.00 | |
GF Total Operating Expenses (II) | | | 2 762 786.00 | |
GG - OPERATING RESULT (I - II) | | | 651 127.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 17 055.00 | |
GP Total financial income (V) | | | 17 055.00 | |
GR Interest and similar expenses | | | 154.00 | |
GU Total financial expenses (VI) | | | 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 668 028.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 33 858.00 | 16 150.00 | | 33 858.00 |
HB Exceptional income from capital transactions | | 1 037.00 | | |
HC Reversals of provisions and transfers of expenses | | 7 086.00 | | |
HD Total exceptional income (VII) | 33 858.00 | 24 273.00 | | 33 858.00 |
HE Exceptional expenses on management operations | 5 451.00 | 15 830.00 | | 5 451.00 |
HF Exceptional expenses on capital transactions | 7 102.00 | 26 540.00 | | 7 102.00 |
HG Exceptional depreciation and provisions | 21 012.00 | | | 21 012.00 |
HH Total exceptional expenses (VIII) | 33 565.00 | 42 370.00 | | 33 565.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 293.00 | -18 097.00 | | 293.00 |
HJ Employee participation in company results | -2 010.00 | 20 743.00 | | -2 010.00 |
HK Income tax | 189 595.00 | 150 547.00 | | 189 595.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 464 827.00 | 3 250 707.00 | | 3 464 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 984 091.00 | 2 903 051.00 | | 2 984 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 480 735.00 | 347 655.00 | | 480 735.00 |
| |
| 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 | 826 234.00 | | 101 868.00 | 826 234.00 |
I3 DECREASES Total Financial Fixed Assets | | | 95 510.00 | |
I4 DECREASES Grand Total | -7 310.00 | | 935 412.00 | -7 310.00 |
IO DECREASES Total including other intangible assets | | | 7 216.00 | |
IY DECREASES Total Tangible Fixed Assets | -7 310.00 | | 832 686.00 | -7 310.00 |
KD ACQUISITIONS Total including other intangible assets | 7 216.00 | | | 7 216.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 738 192.00 | | 87 184.00 | 738 192.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 826.00 | | 14 684.00 | 80 826.00 |
MY DECREASES Transfers to tangible fixed assets in progress | -10 851.00 | | | -10 851.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 322 984.00 | 56 114.00 | 1 180.00 | 322 984.00 |
PE DEPRECIATION Total including other intangible assets | 6 723.00 | 348.00 | | 6 723.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 316 261.00 | 55 766.00 | 1 180.00 | 316 261.00 |
| |
| 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 | 80 182.00 | 22 084.00 | 29 286.00 | 80 182.00 |
7C Grand total | 80 182.00 | 22 084.00 | 29 286.00 | 80 182.00 |
UE of which provisions and reversals: - Operating | | 1 072.00 | 29 286.00 | |
UJ - Exceptional | | 21 012.00 | | |
| |
| 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 | 145 803.00 | | | 145 803.00 |
8B Suppliers and Related Accounts | 254 344.00 | 254 344.00 | | 254 344.00 |
8C Staff and Related Accounts | 98 863.00 | 98 863.00 | | 98 863.00 |
8D Social Security and Other Social Organizations | 120 102.00 | 120 102.00 | | 120 102.00 |
8E Income Taxes | 26 090.00 | 26 090.00 | | 26 090.00 |
8J Fixed Asset Liabilities and Related Accounts | 105 471.00 | 105 471.00 | | 105 471.00 |
8K Other liabilities (including liabilities related to repo transactions) | 126 004.00 | 126 004.00 | | 126 004.00 |
UT Other financial assets | 95 510.00 | 95 510.00 | | 95 510.00 |
UX Other trade receivables | 155 461.00 | | | 155 461.00 |
UY Staff and related accounts | 13 125.00 | | | 13 125.00 |
VB VAT | 55 308.00 | | | 55 308.00 |
VC Group and associates | 2 219 705.00 | | | 2 219 705.00 |
VG Loans with a maturity of up to one year at origin | 4 256.00 | 4 256.00 | | 4 256.00 |
VI Group and Associates | 750.00 | | 750.00 | 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 453.00 | 40 453.00 | | 40 453.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 984.00 | | | 44 984.00 |
VS Prepaid expenses | 1 976.00 | | | 1 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 586 068.00 | 366 363.00 | 2 219 705.00 | 2 586 068.00 |
VW VAT | 11 390.00 | 11 390.00 | | 11 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 933 528.00 | 786 975.00 | 750.00 | 933 528.00 |
| |
| 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 | 53.00 | | | 53.00 |
