| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 733.00 | 733.00 | | 733.00 |
AF Concessions, Patents and Similar Rights | 4 274.00 | 2 795.00 | 1 480.00 | 4 274.00 |
AN Land | 21 253.00 | 13 836.00 | 7 416.00 | 21 253.00 |
AP Buildings | 77 270.00 | 18 035.00 | 59 235.00 | 77 270.00 |
AR Technical installations, industrial equipment and tools | 224 710.00 | 140 661.00 | 84 050.00 | 224 710.00 |
AT Other tangible assets | 841 198.00 | 304 968.00 | 536 230.00 | 841 198.00 |
AV Fixed assets in progress | 7 361.00 | | 7 361.00 | 7 361.00 |
AX Advances and down payments | 155.00 | | 155.00 | 155.00 |
BJ TOTAL (I) | 1 176 954.00 | 481 028.00 | 695 926.00 | 1 176 954.00 |
BL Raw materials, supplies | 3 843.00 | | 3 843.00 | 3 843.00 |
BV Advances and down payments on orders | 23 171.00 | | 23 171.00 | 23 171.00 |
BX Customers and related accounts | 163 088.00 | 85 310.00 | 77 778.00 | 163 088.00 |
BZ Other receivables | 941 466.00 | | 941 466.00 | 941 466.00 |
CD Marketable securities | 7 704.00 | | 7 704.00 | 7 704.00 |
CF Cash and cash equivalents | 109 012.00 | | 109 012.00 | 109 012.00 |
CH Prepaid expenses | 416.00 | | 416.00 | 416.00 |
CJ TOTAL (II) | 1 248 700.00 | 85 310.00 | 1 163 391.00 | 1 248 700.00 |
CO Grand total (0 to V) | 2 425 655.00 | 566 338.00 | 1 859 317.00 | 2 425 655.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | 60 980.00 | | 60 980.00 |
DD Legal reserve (1) | 6 098.00 | 6 098.00 | | 6 098.00 |
DH Retained earnings | 1.00 | | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 523 312.00 | 276 253.00 | | 523 312.00 |
DL TOTAL (I) | 590 391.00 | 343 331.00 | | 590 391.00 |
DP Provisions for Risks | 3 360.00 | 95 885.00 | | 3 360.00 |
DQ Provisions for Expenses | 6 667.00 | | | 6 667.00 |
DR TOTAL (IV) | 10 027.00 | 95 885.00 | | 10 027.00 |
DU Loans and Debts from Credit Institutions (3) | 89.00 | | | 89.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188 035.00 | 333 871.00 | | 188 035.00 |
DW Advances and down payments received on current orders | 81 131.00 | 56 878.00 | | 81 131.00 |
DX Trade payables and related accounts | 655 473.00 | 330 852.00 | | 655 473.00 |
DY Tax and social security liabilities | 272 554.00 | 415 550.00 | | 272 554.00 |
DZ Fixed asset liabilities and related accounts | 14 821.00 | 11 459.00 | | 14 821.00 |
EA Other liabilities | 13 430.00 | 5 433.00 | | 13 430.00 |
EB Prepaid income (2) | 33 366.00 | 22 203.00 | | 33 366.00 |
EC TOTAL (IV) | 1 258 899.00 | 1 176 245.00 | | 1 258 899.00 |
EE Grand total (I to V) | 1 859 317.00 | 1 615 461.00 | | 1 859 317.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 870 172.00 | | 2 870 172.00 | 2 870 172.00 |
FJ Net sales | 2 870 172.00 | | 2 870 172.00 | 2 870 172.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 177 679.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 3 047 860.00 | |
FU Purchases of raw materials and other supplies | | | 148 666.00 | |
FV Inventory change (raw materials and supplies) | | | -3 843.00 | |
FW Other purchases and external expenses | | | 642 253.00 | |
FX Taxes, duties, and similar payments | | | 115 816.00 | |
FY Salaries and Wages | | | 966 711.00 | |
FZ Social Security Contributions | | | 382 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125 007.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44 238.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 360.00 | |
GE Other Expenses | | | 383.00 | |
GF Total Operating Expenses (II) | | | 2 424 860.00 | |
GG - OPERATING RESULT (I - II) | | | 623 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 997.00 | |
GL Other interest and similar income | | | 113.00 | |
GP Total financial income (V) | | | 9 109.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 9 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 632 110.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 297 817.00 | 173 585.00 | | 297 817.00 |
HD Total exceptional income (VII) | 297 817.00 | 173 585.00 | | 297 817.00 |
HE Exceptional expenses on management operations | 161 229.00 | 68 407.00 | | 161 229.00 |
HF Exceptional expenses on capital transactions | | 825.00 | | |
HG Exceptional depreciation and provisions | 6 667.00 | | | 6 667.00 |
HH Total exceptional expenses (VIII) | 167 896.00 | 69 232.00 | | 167 896.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 129 921.00 | 104 352.00 | | 129 921.00 |
HK Income tax | 238 718.00 | 110 758.00 | | 238 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 354 786.00 | 3 127 670.00 | | 3 354 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 831 473.00 | 2 851 417.00 | | 2 831 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 523 312.00 | 276 253.00 | | 523 312.00 |
| |
| 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 | 1 074 715.00 | | 172 722.00 | 1 074 715.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 733.00 | | | 733.00 |
I4 DECREASES Grand Total | 9 549.00 | 60 934.00 | 1 176 954.00 | 9 549.00 |
IN DECREASES Start-up, development, or research expenses | | | 733.00 | |
IO DECREASES Total including other intangible assets | | | 4 274.00 | |
IY DECREASES Total Tangible Fixed Assets | 9 549.00 | 60 934.00 | 1 171 947.00 | 9 549.00 |
KD ACQUISITIONS Total including other intangible assets | 2 707.00 | | 1 567.00 | 2 707.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 071 276.00 | | 171 155.00 | 1 071 276.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 356 021.00 | 125 007.00 | | 356 021.00 |
CY DEPRECIATION Start-up, development, or research expenses | 733.00 | | | 733.00 |
PE DEPRECIATION Total including other intangible assets | 2 707.00 | 87.00 | | 2 707.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 352 581.00 | 124 920.00 | | 352 581.00 |
| |
| 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 | 95 885.00 | 10 027.00 | 95 885.00 | 95 885.00 |
6T Receivables | 82 498.00 | 44 238.00 | 41 427.00 | 82 498.00 |
7B Total provisions for depreciation | 82 498.00 | 44 238.00 | 41 427.00 | 82 498.00 |
7C Grand total | 178 383.00 | 54 265.00 | 137 312.00 | 178 383.00 |
| |
| 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 | 126 111.00 | | 126 111.00 | 126 111.00 |
8B Suppliers and Related Accounts | 655 473.00 | 655 473.00 | | 655 473.00 |
8C Staff and Related Accounts | 89 081.00 | 89 081.00 | | 89 081.00 |
8D Social Security and Other Social Organizations | 124 269.00 | 124 269.00 | | 124 269.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 821.00 | 14 821.00 | | 14 821.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 430.00 | 13 430.00 | | 13 430.00 |
8L Deferred income | 33 366.00 | 33 366.00 | | 33 366.00 |
UX Other trade receivables | 73 086.00 | | | 73 086.00 |
UY Staff and related accounts | 7 384.00 | | | 7 384.00 |
UZ Social Security, other social security organizations | 670.00 | | | 670.00 |
VA Doubtful or disputed receivables | 90 002.00 | | | 90 002.00 |
VB VAT | 181 320.00 | | | 181 320.00 |
VC Group and associates | 680 619.00 | | | 680 619.00 |
VH Loans with a maturity of more than one year at origin | 89.00 | 4 298.00 | -4 209.00 | 89.00 |
VI Group and Associates | 61 924.00 | 61 924.00 | | 61 924.00 |
VM Income taxes | 9 681.00 | | | 9 681.00 |
VN Other taxes, similar payments | 49 082.00 | | | 49 082.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 645.00 | 49 645.00 | | 49 645.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 709.00 | | | 12 709.00 |
VS Prepaid expenses | 416.00 | | | 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 104 970.00 | 1 104 970.00 | | 1 104 970.00 |
VW VAT | 9 559.00 | 9 559.00 | | 9 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 177 768.00 | 1 055 866.00 | 121 901.00 | 1 177 768.00 |
| |
| 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 | 33.00 | 35.00 | | 33.00 |
