| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 119 861.00 | 118 299.00 | 1 562.00 | 119 861.00 |
AH Goodwill | 153.00 | | 153.00 | 153.00 |
AN Land | 457.00 | | 457.00 | 457.00 |
AP Buildings | 2 191 218.00 | 1 537 807.00 | 653 411.00 | 2 191 218.00 |
AR Technical installations, industrial equipment and tools | 131 332.00 | 119 961.00 | 11 371.00 | 131 332.00 |
AT Other tangible assets | 1 388 417.00 | 1 152 187.00 | 236 230.00 | 1 388 417.00 |
BH Other financial assets | 1 012.00 | | 1 012.00 | 1 012.00 |
BJ TOTAL (I) | 3 832 450.00 | 2 928 254.00 | 904 196.00 | 3 832 450.00 |
BT Goods | 30 632.00 | | 30 632.00 | 30 632.00 |
BX Customers and related accounts | 489 572.00 | | 489 572.00 | 489 572.00 |
BZ Other receivables | 84 040.00 | | 84 040.00 | 84 040.00 |
CF Cash and cash equivalents | 989 956.00 | | 989 956.00 | 989 956.00 |
CH Prepaid expenses | 43 391.00 | | 43 391.00 | 43 391.00 |
CJ TOTAL (II) | 1 637 590.00 | | 1 637 590.00 | 1 637 590.00 |
CO Grand total (0 to V) | 5 470 040.00 | 2 928 254.00 | 2 541 787.00 | 5 470 040.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 000.00 | | | 175 000.00 |
DD Legal reserve (1) | 17 500.00 | | | 17 500.00 |
DE Statutory or contractual reserves | 1 358 357.00 | | | 1 358 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 314 033.00 | | | 314 033.00 |
DL TOTAL (I) | 1 864 890.00 | | | 1 864 890.00 |
DQ Provisions for Expenses | 54 500.00 | | | 54 500.00 |
DR TOTAL (IV) | 54 500.00 | | | 54 500.00 |
DU Loans and Debts from Credit Institutions (3) | 58 376.00 | | | 58 376.00 |
DW Advances and down payments received on current orders | 12 438.00 | | | 12 438.00 |
DX Trade payables and related accounts | 90 096.00 | | | 90 096.00 |
DY Tax and social security liabilities | 415 589.00 | | | 415 589.00 |
EA Other liabilities | 45 898.00 | | | 45 898.00 |
EC TOTAL (IV) | 622 397.00 | | | 622 397.00 |
EE Grand total (I to V) | 2 541 787.00 | | | 2 541 787.00 |
EG Accrued income and payables due within one year | 596 848.00 | | | 596 848.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 99.00 | | | 99.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 6 088.00 | | 6 088.00 | 6 088.00 |
FG Production sold - services | 3 226 140.00 | | 3 226 140.00 | 3 226 140.00 |
FJ Net sales | 3 232 228.00 | | 3 232 228.00 | 3 232 228.00 |
FO Operating subsidies | | | 18 634.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 885.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 3 318 809.00 | |
FU Purchases of raw materials and other supplies | | | 209 045.00 | |
FV Inventory change (raw materials and supplies) | | | -1 685.00 | |
FW Other purchases and external expenses | | | 482 641.00 | |
FX Taxes, duties, and similar payments | | | 214 389.00 | |
FY Salaries and Wages | | | 1 396 161.00 | |
FZ Social Security Contributions | | | 501 846.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117 188.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 2 919 629.00 | |
GG - OPERATING RESULT (I - II) | | | 399 180.00 | |
GR Interest and similar expenses | | | 1 149.00 | |
GU Total financial expenses (VI) | | | 1 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 398 031.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 67 884.00 | | | 67 884.00 |
HA Exceptional income from management transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HE Exceptional expenses on management operations | 2 135.00 | | | 2 135.00 |
HH Total exceptional expenses (VIII) | 2 135.00 | | | 2 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 864.00 | | | 7 864.00 |
HK Income tax | 91 862.00 | | | 91 862.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 328 809.00 | | | 3 328 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 014 775.00 | | | 3 014 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 314 033.00 | | | 314 033.00 |
HP References: Equipment leasing | 23 729.00 | | | 23 729.00 |
| |
| 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 | 3 786 516.00 | | 45 934.00 | 3 786 516.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 012.00 | |
I4 DECREASES Grand Total | | | 3 832 450.00 | |
IO DECREASES Total including other intangible assets | | | 120 014.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 711 424.00 | |
KD ACQUISITIONS Total including other intangible assets | 119 114.00 | | 900.00 | 119 114.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 666 390.00 | | 45 034.00 | 3 666 390.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 012.00 | | | 1 012.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 811 066.00 | 117 187.00 | | 2 811 066.00 |
PE DEPRECIATION Total including other intangible assets | 118 069.00 | 230.00 | | 118 069.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 692 997.00 | 116 957.00 | | 2 692 997.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 54 500.00 | | | 54 500.00 |
7C Grand total | 54 500.00 | | | 54 500.00 |
| |
| 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 | 90 096.00 | 90 096.00 | | 90 096.00 |
8C Staff and Related Accounts | 135 435.00 | 135 435.00 | | 135 435.00 |
8D Social Security and Other Social Organizations | 217 297.00 | 217 297.00 | | 217 297.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 898.00 | 45 898.00 | | 45 898.00 |
UT Other financial assets | 1 012.00 | | 1 012.00 | 1 012.00 |
UX Other trade receivables | 489 572.00 | 489 572.00 | | 489 572.00 |
UY Staff and related accounts | 696.00 | 696.00 | | 696.00 |
VG Loans with a maturity of up to one year at origin | 99.00 | 99.00 | | 99.00 |
VH Loans with a maturity of more than one year at origin | 58 277.00 | 30 322.00 | 27 955.00 | 58 277.00 |
VJ Loans taken out during the year | 71 200.00 | | | 71 200.00 |
VK Loans repaid during the year | 66 984.00 | | | 66 984.00 |
VM Income taxes | 60 716.00 | 60 716.00 | | 60 716.00 |
VP Miscellaneous | 108.00 | 108.00 | | 108.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 876.00 | 60 876.00 | | 60 876.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 520.00 | 22 520.00 | | 22 520.00 |
VS Prepaid expenses | 43 391.00 | 43 391.00 | | 43 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 618 015.00 | 617 003.00 | 1 012.00 | 618 015.00 |
VW VAT | 1 980.00 | 1 980.00 | | 1 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 609 959.00 | 582 004.00 | 27 955.00 | 609 959.00 |
