| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 449.00 | 11 449.00 | | 11 449.00 |
AP Buildings | 13 150.00 | 10 705.00 | 2 444.00 | 13 150.00 |
AR Technical installations, industrial equipment and tools | 646 622.00 | 624 569.00 | 22 053.00 | 646 622.00 |
AT Other tangible assets | 849 485.00 | 808 569.00 | 40 916.00 | 849 485.00 |
BH Other financial assets | 6 550.00 | | 6 550.00 | 6 550.00 |
BJ TOTAL (I) | 1 527 258.00 | 1 455 293.00 | 71 964.00 | 1 527 258.00 |
BL Raw materials, supplies | 24 919.00 | | 24 919.00 | 24 919.00 |
BV Advances and down payments on orders | 1 875.00 | | 1 875.00 | 1 875.00 |
BX Customers and related accounts | 650 202.00 | | 650 202.00 | 650 202.00 |
BZ Other receivables | 32 729.00 | | 32 729.00 | 32 729.00 |
CD Marketable securities | 50 026.00 | | 50 026.00 | 50 026.00 |
CF Cash and cash equivalents | 222 660.00 | | 222 660.00 | 222 660.00 |
CH Prepaid expenses | 540.00 | | 540.00 | 540.00 |
CJ TOTAL (II) | 982 954.00 | | 982 954.00 | 982 954.00 |
CO Grand total (0 to V) | 2 510 212.00 | 1 455 293.00 | 1 054 919.00 | 2 510 212.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DG Other reserves | 410 154.00 | | | 410 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 463.00 | | | 120 463.00 |
DL TOTAL (I) | 662 617.00 | | | 662 617.00 |
DW Advances and down payments received on current orders | 1 400.00 | | | 1 400.00 |
DX Trade payables and related accounts | 153 755.00 | | | 153 755.00 |
DY Tax and social security liabilities | 234 169.00 | | | 234 169.00 |
EA Other liabilities | 2 976.00 | | | 2 976.00 |
EC TOTAL (IV) | 392 301.00 | | | 392 301.00 |
EE Grand total (I to V) | 1 054 919.00 | | | 1 054 919.00 |
EG Accrued income and payables due within one year | 390 901.00 | | | 390 901.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 621 365.00 | | 1 621 365.00 | 1 621 365.00 |
FJ Net sales | 1 621 365.00 | | 1 621 365.00 | 1 621 365.00 |
FO Operating subsidies | | | 13 579.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 854.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 644 812.00 | |
FU Purchases of raw materials and other supplies | | | 115 266.00 | |
FV Inventory change (raw materials and supplies) | | | -743.00 | |
FW Other purchases and external expenses | | | 690 720.00 | |
FX Taxes, duties, and similar payments | | | 17 462.00 | |
FY Salaries and Wages | | | 477 733.00 | |
FZ Social Security Contributions | | | 168 684.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 957.00 | |
GF Total Operating Expenses (II) | | | 1 517 083.00 | |
GG - OPERATING RESULT (I - II) | | | 127 728.00 | |
GL Other interest and similar income | | | 38.00 | |
GP Total financial income (V) | | | 38.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 767.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 854.00 | | | 9 854.00 |
HB Exceptional income from capital transactions | 34 166.00 | | | 34 166.00 |
HD Total exceptional income (VII) | 34 166.00 | | | 34 166.00 |
HE Exceptional expenses on management operations | 17 183.00 | | | 17 183.00 |
HF Exceptional expenses on capital transactions | 4 530.00 | | | 4 530.00 |
HH Total exceptional expenses (VIII) | 21 713.00 | | | 21 713.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 453.00 | | | 12 453.00 |
HJ Employee participation in company results | 19 757.00 | | | 19 757.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 679 017.00 | | | 1 679 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 558 554.00 | | | 1 558 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 463.00 | | | 120 463.00 |
| |
| 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 | 1 538 457.00 | | 44 150.00 | 1 538 457.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 550.00 | |
I4 DECREASES Grand Total | | 55 350.00 | 1 527 258.00 | |
IO DECREASES Total including other intangible assets | | | 11 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 350.00 | 1 509 258.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 449.00 | | | 11 449.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 520 457.00 | | 44 150.00 | 1 520 457.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 550.00 | | | 6 550.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 458 155.00 | 47 957.00 | 50 819.00 | 1 458 155.00 |
PE DEPRECIATION Total including other intangible assets | 11 449.00 | | | 11 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 446 705.00 | 47 957.00 | 50 819.00 | 1 446 705.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 153 755.00 | 153 755.00 | | 153 755.00 |
8C Staff and Related Accounts | 52 790.00 | 52 790.00 | | 52 790.00 |
8D Social Security and Other Social Organizations | 53 905.00 | 53 905.00 | | 53 905.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 976.00 | 2 976.00 | | 2 976.00 |
UT Other financial assets | 6 550.00 | | | 6 550.00 |
UX Other trade receivables | 650 202.00 | | | 650 202.00 |
VB VAT | 11 276.00 | | | 11 276.00 |
VM Income taxes | 21 417.00 | | | 21 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 358.00 | 358.00 | | 358.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35.00 | | | 35.00 |
VS Prepaid expenses | 540.00 | | | 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 690 022.00 | 683 472.00 | 6 550.00 | 690 022.00 |
VW VAT | 127 115.00 | 127 115.00 | | 127 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 390 901.00 | 390 901.00 | | 390 901.00 |
