| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 603.00 | 6 766.00 | 838.00 | 7 603.00 |
AH Goodwill | 56 406.00 | | 56 406.00 | 56 406.00 |
AP Buildings | 156 231.00 | 28 152.00 | 128 079.00 | 156 231.00 |
AR Technical installations, industrial equipment and tools | 132 391.00 | 97 936.00 | 34 455.00 | 132 391.00 |
AT Other tangible assets | 316 711.00 | 187 672.00 | 129 039.00 | 316 711.00 |
AV Fixed assets in progress | 40 146.00 | | 40 146.00 | 40 146.00 |
BJ TOTAL (I) | 709 489.00 | 320 526.00 | 388 963.00 | 709 489.00 |
BL Raw materials, supplies | 13 281.00 | | 13 281.00 | 13 281.00 |
BV Advances and down payments on orders | 255.00 | | 255.00 | 255.00 |
BX Customers and related accounts | 97 100.00 | 16 051.00 | 81 049.00 | 97 100.00 |
BZ Other receivables | 2 515 159.00 | | 2 515 159.00 | 2 515 159.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 2 303.00 | | 2 303.00 | 2 303.00 |
CJ TOTAL (II) | 2 628 099.00 | 16 051.00 | 2 612 048.00 | 2 628 099.00 |
CO Grand total (0 to V) | 3 337 588.00 | 336 577.00 | 3 001 010.00 | 3 337 588.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 1 474 058.00 | 1 205 625.00 | | 1 474 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 452 438.00 | 268 433.00 | | 452 438.00 |
DL TOTAL (I) | 1 967 196.00 | 1 514 757.00 | | 1 967 196.00 |
DP Provisions for Risks | 76 734.00 | 174 097.00 | | 76 734.00 |
DQ Provisions for Expenses | 964.00 | | | 964.00 |
DR TOTAL (IV) | 77 698.00 | 174 097.00 | | 77 698.00 |
DU Loans and Debts from Credit Institutions (3) | 8 614.00 | 14 047.00 | | 8 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185 778.00 | 191 141.00 | | 185 778.00 |
DX Trade payables and related accounts | 371 519.00 | 335 370.00 | | 371 519.00 |
DY Tax and social security liabilities | 292 752.00 | 360 262.00 | | 292 752.00 |
DZ Fixed asset liabilities and related accounts | 45 265.00 | 42 155.00 | | 45 265.00 |
EA Other liabilities | 52 189.00 | 29 210.00 | | 52 189.00 |
EC TOTAL (IV) | 956 117.00 | 972 186.00 | | 956 117.00 |
EE Grand total (I to V) | 3 001 010.00 | 2 661 040.00 | | 3 001 010.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 833 314.00 | | 3 833 314.00 | 3 833 314.00 |
FJ Net sales | 3 833 314.00 | | 3 833 314.00 | 3 833 314.00 |
FM Inventory production | | | 9 722.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 146 613.00 | |
FQ Other income | | | 20 766.00 | |
FR Total operating income (I) | | | 4 010 416.00 | |
FS Purchases of goods (including customs duties) | | | 3 590.00 | |
FU Purchases of raw materials and other supplies | | | 119 992.00 | |
FV Inventory change (raw materials and supplies) | | | -3 629.00 | |
FW Other purchases and external expenses | | | 1 299 587.00 | |
FX Taxes, duties, and similar payments | | | 128 149.00 | |
FY Salaries and Wages | | | 1 392 322.00 | |
FZ Social Security Contributions | | | 432 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 353.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 051.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 964.00 | |
GE Other Expenses | | | -9.00 | |
GF Total Operating Expenses (II) | | | 3 437 292.00 | |
GG - OPERATING RESULT (I - II) | | | 573 124.00 | |
GL Other interest and similar income | | | 13 293.00 | |
GP Total financial income (V) | | | 13 293.00 | |
GR Interest and similar expenses | | | 1 380.00 | |
GU Total financial expenses (VI) | | | 1 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 913.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 585 037.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 53 761.00 | 11 923.00 | | 53 761.00 |
HD Total exceptional income (VII) | 53 761.00 | 11 923.00 | | 53 761.00 |
HE Exceptional expenses on management operations | 12 600.00 | 8 754.00 | | 12 600.00 |
HF Exceptional expenses on capital transactions | 8 030.00 | 2 109.00 | | 8 030.00 |
HH Total exceptional expenses (VIII) | 20 630.00 | 10 862.00 | | 20 630.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 131.00 | 1 061.00 | | 33 131.00 |
HJ Employee participation in company results | -2 987.00 | 23 401.00 | | -2 987.00 |
HK Income tax | 168 717.00 | 110 400.00 | | 168 717.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 077 471.00 | 3 827 698.00 | | 4 077 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 625 033.00 | 3 559 265.00 | | 3 625 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 452 438.00 | 268 433.00 | | 452 438.00 |
| |
| 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 | 651 820.00 | | 93 865.00 | 651 820.00 |
I4 DECREASES Grand Total | | 36 196.00 | 709 489.00 | |
IO DECREASES Total including other intangible assets | | 146.00 | 64 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 050.00 | 645 480.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 155.00 | | | 64 155.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 587 665.00 | | 93 865.00 | 587 665.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2 168.00 | | | 2 168.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 275 511.00 | 47 625.00 | 2 611.00 | 275 511.00 |
PE DEPRECIATION Total including other intangible assets | 5 735.00 | 1 107.00 | 77.00 | 5 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 269 776.00 | 46 518.00 | 2 534.00 | 269 776.00 |
| |
| 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 | 174 097.00 | 964.00 | 97 363.00 | 174 097.00 |
6T Receivables | | 16 051.00 | | |
7B Total provisions for depreciation | | 16 051.00 | | |
7C Grand total | 174 097.00 | 17 015.00 | 97 363.00 | 174 097.00 |
UE of which provisions and reversals: - Operating | | 17 015.00 | 97 363.00 | |
| |
| 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 | 185 478.00 | 185 478.00 | | 185 478.00 |
8B Suppliers and Related Accounts | 371 519.00 | 371 519.00 | | 371 519.00 |
8C Staff and Related Accounts | 107 070.00 | 107 070.00 | | 107 070.00 |
8D Social Security and Other Social Organizations | 89 821.00 | 89 821.00 | | 89 821.00 |
8E Income Taxes | 39 590.00 | 39 590.00 | | 39 590.00 |
8J Fixed Asset Liabilities and Related Accounts | 45 265.00 | 45 265.00 | | 45 265.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 189.00 | 52 189.00 | | 52 189.00 |
UX Other trade receivables | 75 933.00 | | | 75 933.00 |
UY Staff and related accounts | 2 529.00 | | | 2 529.00 |
VA Doubtful or disputed receivables | 21 167.00 | | | 21 167.00 |
VB VAT | 42 029.00 | | | 42 029.00 |
VC Group and associates | 2 410 321.00 | | | 2 410 321.00 |
VG Loans with a maturity of up to one year at origin | 8 614.00 | 8 614.00 | | 8 614.00 |
VI Group and Associates | 300.00 | | 300.00 | 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 876.00 | 51 876.00 | | 51 876.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 751.00 | | | 42 751.00 |
VS Prepaid expenses | 2 303.00 | | | 2 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 597 034.00 | 186 712.00 | 2 410 321.00 | 2 597 034.00 |
VW VAT | 4 395.00 | 4 395.00 | | 4 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 956 117.00 | 955 817.00 | 300.00 | 956 117.00 |
| |
| 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 | | | 57.00 |
