| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 154 649.00 | 154 649.00 | | 154 649.00 |
AF Concessions, Patents and Similar Rights | 3 540.00 | 3 540.00 | | 3 540.00 |
AN Land | 242 293.00 | 29 148.00 | 213 145.00 | 242 293.00 |
AP Buildings | 2 734 380.00 | 2 557 452.00 | 176 928.00 | 2 734 380.00 |
AR Technical installations, industrial equipment and tools | 1 540 141.00 | 1 379 488.00 | 160 653.00 | 1 540 141.00 |
AT Other tangible assets | 79 628.00 | 72 863.00 | 6 764.00 | 79 628.00 |
AV Fixed assets in progress | 664 799.00 | | 664 799.00 | 664 799.00 |
BH Other financial assets | 17 735.00 | 17 285.00 | 450.00 | 17 735.00 |
BJ TOTAL (I) | 5 437 164.00 | 4 214 425.00 | 1 222 740.00 | 5 437 164.00 |
BL Raw materials, supplies | 11 819.00 | | 11 819.00 | 11 819.00 |
BX Customers and related accounts | 814 020.00 | 58 365.00 | 755 655.00 | 814 020.00 |
BZ Other receivables | 242 747.00 | | 242 747.00 | 242 747.00 |
CH Prepaid expenses | 5 470.00 | | 5 470.00 | 5 470.00 |
CJ TOTAL (II) | 1 074 057.00 | 58 365.00 | 1 015 692.00 | 1 074 057.00 |
CO Grand total (0 to V) | 6 511 221.00 | 4 272 790.00 | 2 238 431.00 | 6 511 221.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 100.00 | | | 80 100.00 |
DD Legal reserve (1) | 8 010.00 | | | 8 010.00 |
DG Other reserves | 300 000.00 | | | 300 000.00 |
DH Retained earnings | -460 033.00 | | | -460 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 884.00 | | | 62 884.00 |
DL TOTAL (I) | -9 038.00 | | | -9 038.00 |
DQ Provisions for Expenses | 10 384.00 | | | 10 384.00 |
DR TOTAL (IV) | 10 384.00 | | | 10 384.00 |
DU Loans and Debts from Credit Institutions (3) | 10 445.00 | | | 10 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 638 137.00 | | | 1 638 137.00 |
DX Trade payables and related accounts | 416 446.00 | | | 416 446.00 |
DY Tax and social security liabilities | 137 179.00 | | | 137 179.00 |
EB Prepaid income (2) | 34 879.00 | | | 34 879.00 |
EC TOTAL (IV) | 2 237 086.00 | | | 2 237 086.00 |
EE Grand total (I to V) | 2 238 431.00 | | | 2 238 431.00 |
EG Accrued income and payables due within one year | 2 237 086.00 | | | 2 237 086.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 59 416.00 | | 59 416.00 | 59 416.00 |
FG Production sold - services | 2 873 630.00 | | 2 873 630.00 | 2 873 630.00 |
FJ Net sales | 2 933 047.00 | | 2 933 047.00 | 2 933 047.00 |
FO Operating subsidies | | | 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 121.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 966 335.00 | |
FU Purchases of raw materials and other supplies | | | 99 888.00 | |
FV Inventory change (raw materials and supplies) | | | -3 905.00 | |
FW Other purchases and external expenses | | | 1 882 701.00 | |
FX Taxes, duties, and similar payments | | | 101 865.00 | |
FY Salaries and Wages | | | 437 992.00 | |
FZ Social Security Contributions | | | 210 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 170 862.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 139.00 | |
GE Other Expenses | | | 9 184.00 | |
GF Total Operating Expenses (II) | | | 2 909 896.00 | |
GG - OPERATING RESULT (I - II) | | | 56 439.00 | |
GR Interest and similar expenses | | | 15 864.00 | |
GU Total financial expenses (VI) | | | 15 864.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 576.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 363.00 | | | 19 363.00 |
HB Exceptional income from capital transactions | 650.00 | | | 650.00 |
HC Reversals of provisions and transfers of expenses | 3 324.00 | | | 3 324.00 |
HD Total exceptional income (VII) | 3 974.00 | | | 3 974.00 |
HE Exceptional expenses on management operations | 3 324.00 | | | 3 324.00 |
HH Total exceptional expenses (VIII) | 3 324.00 | | | 3 324.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 650.00 | | | 650.00 |
HK Income tax | -21 658.00 | | | -21 658.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 970 309.00 | | | 2 970 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 907 425.00 | | | 2 907 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 884.00 | | | 62 884.00 |
| |
| 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 | 4 769 666.00 | | 766 044.00 | 4 769 666.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 154 649.00 | | | 154 649.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 735.00 | |
I4 DECREASES Grand Total | 88 330.00 | 10 215.00 | 5 437 164.00 | 88 330.00 |
IN DECREASES Start-up, development, or research expenses | | | 154 649.00 | |
IO DECREASES Total including other intangible assets | | | 3 540.00 | |
IY DECREASES Total Tangible Fixed Assets | 88 330.00 | 10 215.00 | 5 261 240.00 | 88 330.00 |
KD ACQUISITIONS Total including other intangible assets | 3 540.00 | | | 3 540.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 593 742.00 | | 766 044.00 | 4 593 742.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 735.00 | | | 17 735.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 88 330.00 | | | 88 330.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 036 492.00 | 170 862.00 | 10 215.00 | 4 036 492.00 |
CY DEPRECIATION Start-up, development, or research expenses | 154 649.00 | | | 154 649.00 |
PE DEPRECIATION Total including other intangible assets | 3 540.00 | | | 3 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 878 303.00 | 170 862.00 | 10 215.00 | 3 878 303.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 17 285.00 | | | 17 285.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 13 708.00 | | 3 324.00 | 13 708.00 |
6T Receivables | 70 984.00 | 1 139.00 | 13 758.00 | 70 984.00 |
7B Total provisions for depreciation | 88 269.00 | 1 139.00 | 13 758.00 | 88 269.00 |
7C Grand total | 101 977.00 | 1 139.00 | 17 082.00 | 101 977.00 |
UE of which provisions and reversals: - Operating | | 1 139.00 | 13 758.00 | |
UJ - Exceptional | | | 3 324.00 | |
| |
| 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 | 416 446.00 | 416 446.00 | | 416 446.00 |
8C Staff and Related Accounts | 62 244.00 | 62 244.00 | | 62 244.00 |
8D Social Security and Other Social Organizations | 63 002.00 | 63 002.00 | | 63 002.00 |
8L Deferred income | 34 879.00 | 34 879.00 | | 34 879.00 |
UT Other financial assets | 17 735.00 | 17 735.00 | | 17 735.00 |
UX Other trade receivables | 746 081.00 | 746 081.00 | | 746 081.00 |
UY Staff and related accounts | 1 046.00 | 1 046.00 | | 1 046.00 |
VA Doubtful or disputed receivables | 67 940.00 | 67 940.00 | | 67 940.00 |
VB VAT | 99 329.00 | 99 329.00 | | 99 329.00 |
VG Loans with a maturity of up to one year at origin | 10 445.00 | 10 445.00 | | 10 445.00 |
VI Group and Associates | 1 638 137.00 | 1 638 137.00 | | 1 638 137.00 |
VM Income taxes | 83 906.00 | 83 906.00 | | 83 906.00 |
VP Miscellaneous | 51 650.00 | 51 650.00 | | 51 650.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 922.00 | 11 922.00 | | 11 922.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 817.00 | 6 817.00 | | 6 817.00 |
VS Prepaid expenses | 5 470.00 | 5 470.00 | | 5 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 079 972.00 | 1 079 972.00 | | 1 079 972.00 |
VW VAT | 11.00 | 11.00 | | 11.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 237 086.00 | 2 237 086.00 | | 2 237 086.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 64 629.00 | | | 64 629.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 867.00 | | | 25 867.00 |
ST Other accounts | 478 709.00 | | | 478 709.00 |
XQ Rental, rental and co-ownership charges | 96 285.00 | | | 96 285.00 |
YT Subcontracting | 1 254 920.00 | | | 1 254 920.00 |
YU External personnel | 26 920.00 | | | 26 920.00 |
YW Business tax | 37 236.00 | | | 37 236.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 101 865.00 | | | 101 865.00 |
YY Amount of VAT collected | 578 138.00 | | | 578 138.00 |
YZ Total deductible VAT on goods and services | 388 177.00 | | | 388 177.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 882 701.00 | | | 1 882 701.00 |
| |
| 16 - 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 | 14.00 | 12.00 | | 14.00 |
