| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 19 117.00 | 17 414.00 | 1 703.00 | 19 117.00 |
AP Buildings | 9 286.00 | 1 944.00 | 7 342.00 | 9 286.00 |
AR Technical installations, industrial equipment and tools | 468 693.00 | 369 167.00 | 99 526.00 | 468 693.00 |
AT Other tangible assets | 625 027.00 | 405 092.00 | 219 935.00 | 625 027.00 |
AV Fixed assets in progress | 18 663.00 | | 18 663.00 | 18 663.00 |
BH Other financial assets | 149.00 | | 149.00 | 149.00 |
BJ TOTAL (I) | 1 140 935.00 | 793 617.00 | 347 319.00 | 1 140 935.00 |
BL Raw materials, supplies | 5 466.00 | | 5 466.00 | 5 466.00 |
BV Advances and down payments on orders | 2 296.00 | | 2 296.00 | 2 296.00 |
BX Customers and related accounts | 29 453.00 | | 29 453.00 | 29 453.00 |
BZ Other receivables | 760 352.00 | | 760 352.00 | 760 352.00 |
CF Cash and cash equivalents | 715 810.00 | | 715 810.00 | 715 810.00 |
CH Prepaid expenses | 17 592.00 | | 17 592.00 | 17 592.00 |
CJ TOTAL (II) | 1 530 969.00 | | 1 530 969.00 | 1 530 969.00 |
CO Grand total (0 to V) | 2 671 904.00 | 793 617.00 | 1 878 287.00 | 2 671 904.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 90 091.00 | 79 036.00 | | 90 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 500 920.00 | 421 410.00 | | 500 920.00 |
DL TOTAL (I) | 607 511.00 | 516 946.00 | | 607 511.00 |
DP Provisions for Risks | 4 500.00 | | | 4 500.00 |
DQ Provisions for Expenses | 43 221.00 | | | 43 221.00 |
DR TOTAL (IV) | 47 721.00 | | | 47 721.00 |
DU Loans and Debts from Credit Institutions (3) | 61 416.00 | 34 404.00 | | 61 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 194 657.00 | 182 325.00 | | 194 657.00 |
DX Trade payables and related accounts | 332 741.00 | 216 321.00 | | 332 741.00 |
DY Tax and social security liabilities | 447 393.00 | 410 034.00 | | 447 393.00 |
DZ Fixed asset liabilities and related accounts | 31 421.00 | 11 270.00 | | 31 421.00 |
EA Other liabilities | 155 427.00 | 202 502.00 | | 155 427.00 |
EB Prepaid income (2) | | 105 121.00 | | |
EC TOTAL (IV) | 1 223 055.00 | 1 161 977.00 | | 1 223 055.00 |
EE Grand total (I to V) | 1 878 287.00 | 1 678 923.00 | | 1 878 287.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 198 112.00 | | 4 198 112.00 | 4 198 112.00 |
FJ Net sales | 4 198 112.00 | | 4 198 112.00 | 4 198 112.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 787.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 4 242 915.00 | |
FU Purchases of raw materials and other supplies | | | 174 645.00 | |
FV Inventory change (raw materials and supplies) | | | -82.00 | |
FW Other purchases and external expenses | | | 1 116 520.00 | |
FX Taxes, duties, and similar payments | | | 151 421.00 | |
FY Salaries and Wages | | | 1 449 703.00 | |
FZ Social Security Contributions | | | 517 187.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 051.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 47 721.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 3 548 174.00 | |
GG - OPERATING RESULT (I - II) | | | 694 741.00 | |
GL Other interest and similar income | | | 11 031.00 | |
GP Total financial income (V) | | | 11 031.00 | |
GR Interest and similar expenses | | | 247.00 | |
GU Total financial expenses (VI) | | | 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 705 524.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 667.00 | 85 866.00 | | 667.00 |
HB Exceptional income from capital transactions | | 750.00 | | |
HD Total exceptional income (VII) | 667.00 | 86 616.00 | | 667.00 |
HE Exceptional expenses on management operations | 643.00 | 1 773.00 | | 643.00 |
HF Exceptional expenses on capital transactions | | 622.00 | | |
HH Total exceptional expenses (VIII) | 643.00 | 2 395.00 | | 643.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24.00 | 84 221.00 | | 24.00 |
HJ Employee participation in company results | 103 917.00 | 105 289.00 | | 103 917.00 |
HK Income tax | 100 711.00 | 86 114.00 | | 100 711.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 254 612.00 | 4 027 157.00 | | 4 254 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 753 692.00 | 3 605 747.00 | | 3 753 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 500 920.00 | 421 410.00 | | 500 920.00 |
| |
| 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 | 1 056 491.00 | | 89 566.00 | 1 056 491.00 |
I4 DECREASES Grand Total | | 5 272.00 | 1 140 785.00 | |
IO DECREASES Total including other intangible assets | | | 19 117.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 272.00 | 1 121 668.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 152.00 | | 1 965.00 | 17 152.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 039 339.00 | | 87 601.00 | 1 039 339.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 707 838.00 | 91 051.00 | 5 272.00 | 707 838.00 |
PE DEPRECIATION Total including other intangible assets | 17 152.00 | 262.00 | | 17 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 690 686.00 | 90 789.00 | 5 272.00 | 690 686.00 |
| |
| 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 | 194 657.00 | 194 657.00 | | 194 657.00 |
8B Suppliers and Related Accounts | 332 741.00 | 332 741.00 | | 332 741.00 |
8C Staff and Related Accounts | 224 919.00 | 224 919.00 | | 224 919.00 |
8D Social Security and Other Social Organizations | 149 837.00 | 149 837.00 | | 149 837.00 |
8E Income Taxes | 47.00 | 47.00 | | 47.00 |
8J Fixed Asset Liabilities and Related Accounts | 31 421.00 | 31 421.00 | | 31 421.00 |
8K Other liabilities (including liabilities related to repo transactions) | 155 427.00 | 155 427.00 | | 155 427.00 |
UT Other financial assets | 149.00 | | 149.00 | 149.00 |
UX Other trade receivables | 29 453.00 | 29 453.00 | | 29 453.00 |
UY Staff and related accounts | 3 197.00 | 3 197.00 | | 3 197.00 |
VC Group and associates | 553 037.00 | 553 037.00 | | 553 037.00 |
VG Loans with a maturity of up to one year at origin | 61 416.00 | 61 416.00 | | 61 416.00 |
VM Income taxes | 114 292.00 | 114 292.00 | | 114 292.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 202.00 | 71 202.00 | | 71 202.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 826.00 | 89 826.00 | | 89 826.00 |
VS Prepaid expenses | 17 592.00 | 17 592.00 | | 17 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 807 546.00 | 807 397.00 | 149.00 | 807 546.00 |
VW VAT | 1 388.00 | 1 388.00 | | 1 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 223 055.00 | 1 223 055.00 | | 1 223 055.00 |
