| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 848.00 | 1 248.00 | 599.00 | 1 848.00 |
AH Goodwill | 280 000.00 | | 280 000.00 | 280 000.00 |
AN Land | 21 821.00 | 3 458.00 | 18 363.00 | 21 821.00 |
AP Buildings | 1 302 544.00 | 989 007.00 | 313 537.00 | 1 302 544.00 |
AR Technical installations, industrial equipment and tools | 349 320.00 | 182 335.00 | 166 984.00 | 349 320.00 |
AT Other tangible assets | 443 145.00 | 405 176.00 | 37 969.00 | 443 145.00 |
AX Advances and down payments | | | | |
BF Loans | 201.00 | | 201.00 | 201.00 |
BJ TOTAL (I) | 2 398 878.00 | 1 581 225.00 | 817 654.00 | 2 398 878.00 |
BT Goods | 23 100.00 | | 23 100.00 | 23 100.00 |
BV Advances and down payments on orders | 75.00 | | 75.00 | 75.00 |
BX Customers and related accounts | 57 708.00 | | 57 708.00 | 57 708.00 |
BZ Other receivables | 124 439.00 | | 124 439.00 | 124 439.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 384 936.00 | | 384 936.00 | 384 936.00 |
CH Prepaid expenses | 5 699.00 | | 5 699.00 | 5 699.00 |
CJ TOTAL (II) | 695 957.00 | | 695 957.00 | 695 957.00 |
CO Grand total (0 to V) | 3 094 835.00 | 1 581 225.00 | 1 513 611.00 | 3 094 835.00 |
CP Shares due in less than one year | 201.00 | | | 201.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 341 035.00 | 371 909.00 | | 341 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 410 743.00 | 369 125.00 | | 410 743.00 |
DL TOTAL (I) | 861 778.00 | 851 035.00 | | 861 778.00 |
DU Loans and Debts from Credit Institutions (3) | 218 833.00 | 297 998.00 | | 218 833.00 |
DW Advances and down payments received on current orders | 49 506.00 | 102 912.00 | | 49 506.00 |
DX Trade payables and related accounts | 175 053.00 | 297 976.00 | | 175 053.00 |
DY Tax and social security liabilities | 194 127.00 | 237 915.00 | | 194 127.00 |
DZ Fixed asset liabilities and related accounts | 14 315.00 | | | 14 315.00 |
EA Other liabilities | | 8 554.00 | | |
EB Prepaid income (2) | | 2 625.00 | | |
EC TOTAL (IV) | 651 833.00 | 947 981.00 | | 651 833.00 |
EE Grand total (I to V) | 1 513 611.00 | 1 799 015.00 | | 1 513 611.00 |
EG Accrued income and payables due within one year | 465 967.00 | 627 555.00 | | 465 967.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 023.00 | 1 096.00 | | 1 023.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 197 131.00 | | 3 197 131.00 | 3 197 131.00 |
FJ Net sales | 3 197 131.00 | | 3 197 131.00 | 3 197 131.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 13 137.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 810.00 | |
FQ Other income | | | 547.00 | |
FR Total operating income (I) | | | 3 230 625.00 | |
FS Purchases of goods (including customs duties) | | | 320 054.00 | |
FT Inventory change (goods) | | | 655.00 | |
FU Purchases of raw materials and other supplies | | | 27 232.00 | |
FW Other purchases and external expenses | | | 1 019 521.00 | |
FX Taxes, duties, and similar payments | | | 61 440.00 | |
FY Salaries and Wages | | | 690 276.00 | |
FZ Social Security Contributions | | | 187 659.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 144 068.00 | |
GE Other Expenses | | | 189 990.00 | |
GF Total Operating Expenses (II) | | | 2 640 894.00 | |
GG - OPERATING RESULT (I - II) | | | 589 731.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 613.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 2 622.00 | |
GR Interest and similar expenses | | | 6 536.00 | |
GS Negative differences of foreign exchange | | | 11.00 | |
GU Total financial expenses (VI) | | | 6 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 585 806.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 170.00 | | | 19 170.00 |
A4 Equity method investments | 189 090.00 | 189 968.00 | | 189 090.00 |
HE Exceptional expenses on management operations | 800.00 | | | 800.00 |
HH Total exceptional expenses (VIII) | 800.00 | | | 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -800.00 | | | -800.00 |
HK Income tax | 174 263.00 | 163 126.00 | | 174 263.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 233 247.00 | 3 260 279.00 | | 3 233 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 822 504.00 | 2 891 154.00 | | 2 822 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 410 743.00 | 369 125.00 | | 410 743.00 |
| |
| 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 | 2 301 363.00 | | 99 877.00 | 2 301 363.00 |
I3 DECREASES Total Financial Fixed Assets | | 599.00 | 201.00 | |
I4 DECREASES Grand Total | | 2 361.00 | 2 398 878.00 | |
IO DECREASES Total including other intangible assets | | | 281 848.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 763.00 | 2 116 830.00 | |
KD ACQUISITIONS Total including other intangible assets | 280 948.00 | | 900.00 | 280 948.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 020 416.00 | | 98 177.00 | 2 020 416.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 800.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 437 157.00 | 144 068.00 | | 1 437 157.00 |
PE DEPRECIATION Total including other intangible assets | 948.00 | 301.00 | | 948.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 436 209.00 | 143 767.00 | | 1 436 209.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 640.00 | | 640.00 | 640.00 |
7B Total provisions for depreciation | 640.00 | | 640.00 | 640.00 |
7C Grand total | 640.00 | | 640.00 | 640.00 |
UE of which provisions and reversals: - Operating | | | 640.00 | |
| |
| 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 | 175 053.00 | 175 053.00 | | 175 053.00 |
8C Staff and Related Accounts | 92 471.00 | 92 471.00 | | 92 471.00 |
8D Social Security and Other Social Organizations | 68 456.00 | 68 456.00 | | 68 456.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 315.00 | 14 315.00 | | 14 315.00 |
UP Loans | 201.00 | 201.00 | | 201.00 |
UX Other trade receivables | 57 708.00 | | | 57 708.00 |
UY Staff and related accounts | 18.00 | | | 18.00 |
VB VAT | 16 369.00 | | | 16 369.00 |
VC Group and associates | 2 613.00 | | | 2 613.00 |
VG Loans with a maturity of up to one year at origin | 1 023.00 | 1 023.00 | | 1 023.00 |
VH Loans with a maturity of more than one year at origin | 217 811.00 | 81 450.00 | 136 361.00 | 217 811.00 |
VK Loans repaid during the year | 79 179.00 | | | 79 179.00 |
VM Income taxes | 15 500.00 | | | 15 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 005.00 | 17 005.00 | | 17 005.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 939.00 | | | 89 939.00 |
VS Prepaid expenses | 5 699.00 | | | 5 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 047.00 | 188 047.00 | | 188 047.00 |
VW VAT | 16 195.00 | 16 195.00 | | 16 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 602 327.00 | 465 967.00 | 136 361.00 | 602 327.00 |
| |
| 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 | 25.00 | | | 25.00 |
