| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 8 625.00 | 5 077.00 | 3 548.00 | 8 625.00 |
AN Land | 7 744.00 | 1 253.00 | 6 492.00 | 7 744.00 |
AP Buildings | 320 531.00 | 52 592.00 | 267 939.00 | 320 531.00 |
AR Technical installations, industrial equipment and tools | 296 452.00 | 187 452.00 | 109 000.00 | 296 452.00 |
AT Other tangible assets | 11 266.00 | 5 029.00 | 6 237.00 | 11 266.00 |
BF Loans | 4 413.00 | | 4 413.00 | 4 413.00 |
BH Other financial assets | 6 860.00 | | 6 860.00 | 6 860.00 |
BJ TOTAL (I) | 655 891.00 | 251 402.00 | 404 489.00 | 655 891.00 |
BV Advances and down payments on orders | 320.00 | | 320.00 | 320.00 |
BX Customers and related accounts | 29 226.00 | 11 032.00 | 18 194.00 | 29 226.00 |
BZ Other receivables | 1 502 451.00 | | 1 502 451.00 | 1 502 451.00 |
CF Cash and cash equivalents | 177.00 | | 177.00 | 177.00 |
CH Prepaid expenses | 1 141.00 | | 1 141.00 | 1 141.00 |
CJ TOTAL (II) | 1 533 315.00 | 11 032.00 | 1 522 283.00 | 1 533 315.00 |
CO Grand total (0 to V) | 2 189 206.00 | 262 435.00 | 1 926 772.00 | 2 189 206.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 648.00 | 95 648.00 | | 95 648.00 |
DD Legal reserve (1) | 9 565.00 | 9 565.00 | | 9 565.00 |
DG Other reserves | 355 561.00 | 61 371.00 | | 355 561.00 |
DH Retained earnings | 29.00 | 54.00 | | 29.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 339 376.00 | 371 939.00 | | 339 376.00 |
DJ Investment subsidies | 14 797.00 | 21 410.00 | | 14 797.00 |
DL TOTAL (I) | 814 976.00 | 559 986.00 | | 814 976.00 |
DP Provisions for Risks | 15 192.00 | 12 211.00 | | 15 192.00 |
DR TOTAL (IV) | 15 192.00 | 12 211.00 | | 15 192.00 |
DU Loans and Debts from Credit Institutions (3) | 246.00 | 150.00 | | 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197 208.00 | 200 430.00 | | 197 208.00 |
DW Advances and down payments received on current orders | 260 013.00 | 222 162.00 | | 260 013.00 |
DX Trade payables and related accounts | 312 804.00 | 308 191.00 | | 312 804.00 |
DY Tax and social security liabilities | 293 948.00 | 289 562.00 | | 293 948.00 |
DZ Fixed asset liabilities and related accounts | 4 456.00 | 18 732.00 | | 4 456.00 |
EA Other liabilities | 27 928.00 | 41 289.00 | | 27 928.00 |
EC TOTAL (IV) | 1 096 604.00 | 1 080 516.00 | | 1 096 604.00 |
EE Grand total (I to V) | 1 926 772.00 | 1 652 713.00 | | 1 926 772.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 564.00 | | 1 564.00 | 1 564.00 |
FG Production sold - services | 3 961 868.00 | | 3 961 868.00 | 3 961 868.00 |
FJ Net sales | 3 963 431.00 | | 3 963 431.00 | 3 963 431.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 228.00 | |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 4 013 732.00 | |
FS Purchases of goods (including customs duties) | | | 3 656.00 | |
FU Purchases of raw materials and other supplies | | | 184 135.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 450 197.00 | |
FX Taxes, duties, and similar payments | | | 119 910.00 | |
FY Salaries and Wages | | | 1 324 644.00 | |
FZ Social Security Contributions | | | 496 796.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 050.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 952.00 | |
GE Other Expenses | | | 762.00 | |
GF Total Operating Expenses (II) | | | 3 654 102.00 | |
GG - OPERATING RESULT (I - II) | | | 359 631.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 739.00 | |
GP Total financial income (V) | | | 1 739.00 | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 361 361.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 613.00 | 119 885.00 | | 6 613.00 |
HC Reversals of provisions and transfers of expenses | 16 002.00 | | | 16 002.00 |
HD Total exceptional income (VII) | 22 614.00 | 119 885.00 | | 22 614.00 |
HE Exceptional expenses on management operations | 3.00 | | | 3.00 |
HG Exceptional depreciation and provisions | | 16 002.00 | | |
HH Total exceptional expenses (VIII) | 3.00 | 16 002.00 | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 611.00 | 103 883.00 | | 22 611.00 |
HK Income tax | 44 597.00 | 79 905.00 | | 44 597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 038 086.00 | 4 091 325.00 | | 4 038 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 698 709.00 | 3 719 387.00 | | 3 698 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 339 376.00 | 371 939.00 | | 339 376.00 |
| |
| 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 | 597 178.00 | | 66 890.00 | 597 178.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 273.00 | |
I4 DECREASES Grand Total | | 8 176.00 | 655 891.00 | |
IO DECREASES Total including other intangible assets | | | 8 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 176.00 | 635 993.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 625.00 | | | 8 625.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 586 458.00 | | 57 712.00 | 586 458.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 095.00 | | 9 178.00 | 2 095.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 189 529.00 | 70 050.00 | 8 176.00 | 189 529.00 |
PE DEPRECIATION Total including other intangible assets | 3 352.00 | 1 725.00 | | 3 352.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 177.00 | 68 325.00 | 8 176.00 | 186 177.00 |
| |
| 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 | 12 211.00 | 3 952.00 | 971.00 | 12 211.00 |
6T Receivables | 11 032.00 | | | 11 032.00 |
6X Other provisions for depreciation | 16 002.00 | | 16 002.00 | 16 002.00 |
7B Total provisions for depreciation | 27 034.00 | | 16 002.00 | 27 034.00 |
7C Grand total | 39 245.00 | 3 952.00 | 16 973.00 | 39 245.00 |
UE of which provisions and reversals: - Operating | | 3 952.00 | 971.00 | |
UJ - Exceptional | | | 16 002.00 | |
| |
| 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 | 197 208.00 | 197 208.00 | | 197 208.00 |
8B Suppliers and Related Accounts | 312 804.00 | | 312 804.00 | 312 804.00 |
8C Staff and Related Accounts | 113 984.00 | 113 984.00 | | 113 984.00 |
8D Social Security and Other Social Organizations | 170 339.00 | 170 339.00 | | 170 339.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 456.00 | 4 456.00 | | 4 456.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 928.00 | 27 928.00 | | 27 928.00 |
UP Loans | 4 413.00 | | | 4 413.00 |
UT Other financial assets | 6 860.00 | 6 860.00 | | 6 860.00 |
UX Other trade receivables | 17 587.00 | | | 17 587.00 |
UY Staff and related accounts | 179.00 | | | 179.00 |
VA Doubtful or disputed receivables | 11 639.00 | | | 11 639.00 |
VB VAT | 25 664.00 | | | 25 664.00 |
VC Group and associates | 1 439 128.00 | | | 1 439 128.00 |
VG Loans with a maturity of up to one year at origin | 246.00 | 246.00 | | 246.00 |
VN Other taxes, similar payments | 934.00 | | | 934.00 |
VP Miscellaneous | 358.00 | | | 358.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 628.00 | 7 628.00 | | 7 628.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 188.00 | | | 36 188.00 |
VS Prepaid expenses | 1 141.00 | | | 1 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 544 091.00 | 1 539 678.00 | 4 413.00 | 1 544 091.00 |
VW VAT | 1 998.00 | 1 998.00 | | 1 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 836 591.00 | 523 787.00 | 312 804.00 | 836 591.00 |
| |
| 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 | 48.00 | | | 48.00 |
