| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 534.00 | 534.00 | | 534.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 1 028 605.00 | 687 029.00 | 341 576.00 | 1 028 605.00 |
AT Other tangible assets | 353 965.00 | 186 986.00 | 166 979.00 | 353 965.00 |
BH Other financial assets | 410.00 | | 410.00 | 410.00 |
BJ TOTAL (I) | 1 391 136.00 | 874 549.00 | 516 587.00 | 1 391 136.00 |
BX Customers and related accounts | 129 204.00 | | 129 204.00 | 129 204.00 |
BZ Other receivables | 67 525.00 | | 67 525.00 | 67 525.00 |
CD Marketable securities | 125 441.00 | | 125 441.00 | 125 441.00 |
CF Cash and cash equivalents | 127 419.00 | | 127 419.00 | 127 419.00 |
CH Prepaid expenses | 5 442.00 | | 5 442.00 | 5 442.00 |
CJ TOTAL (II) | 455 032.00 | | 455 032.00 | 455 032.00 |
CO Grand total (0 to V) | 1 846 168.00 | 874 549.00 | 971 618.00 | 1 846 168.00 |
CP Shares due in less than one year | 410.00 | | | 410.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 282 546.00 | 290 366.00 | | 282 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 785.00 | 192 180.00 | | 175 785.00 |
DL TOTAL (I) | 499 031.00 | 523 246.00 | | 499 031.00 |
DU Loans and Debts from Credit Institutions (3) | 356 810.00 | 301 128.00 | | 356 810.00 |
DX Trade payables and related accounts | 43 073.00 | 79 536.00 | | 43 073.00 |
DY Tax and social security liabilities | 72 705.00 | 184 152.00 | | 72 705.00 |
EC TOTAL (IV) | 472 588.00 | 564 816.00 | | 472 588.00 |
EE Grand total (I to V) | 971 618.00 | 1 088 062.00 | | 971 618.00 |
EG Accrued income and payables due within one year | 229 689.00 | 366 476.00 | | 229 689.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 753.00 | | 6 753.00 | 6 753.00 |
FG Production sold - services | 941 965.00 | | 941 965.00 | 941 965.00 |
FJ Net sales | 948 718.00 | | 948 718.00 | 948 718.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 543.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 956 260.00 | |
FU Purchases of raw materials and other supplies | | | 45 993.00 | |
FW Other purchases and external expenses | | | 351 225.00 | |
FX Taxes, duties, and similar payments | | | 5 194.00 | |
FY Salaries and Wages | | | 163 363.00 | |
FZ Social Security Contributions | | | 74 079.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 183 133.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 822 987.00 | |
GG - OPERATING RESULT (I - II) | | | 133 274.00 | |
GO Net income from sales of marketable securities | | | 1 664.00 | |
GP Total financial income (V) | | | 1 664.00 | |
GR Interest and similar expenses | | | 3 277.00 | |
GU Total financial expenses (VI) | | | 3 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 660.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 543.00 | 9 606.00 | | 7 543.00 |
HB Exceptional income from capital transactions | 91 700.00 | 101 317.00 | | 91 700.00 |
HD Total exceptional income (VII) | 91 700.00 | 101 317.00 | | 91 700.00 |
HE Exceptional expenses on management operations | 236.00 | 419.00 | | 236.00 |
HF Exceptional expenses on capital transactions | 200.00 | | | 200.00 |
HH Total exceptional expenses (VIII) | 436.00 | 419.00 | | 436.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 91 265.00 | 100 898.00 | | 91 265.00 |
HK Income tax | 47 140.00 | 68 129.00 | | 47 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 049 624.00 | 1 071 691.00 | | 1 049 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 873 839.00 | 879 512.00 | | 873 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 175 785.00 | 192 180.00 | | 175 785.00 |
| |
| 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 | 1 333 693.00 | | 247 266.00 | 1 333 693.00 |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | 410.00 | |
I4 DECREASES Grand Total | | 189 823.00 | 1 391 136.00 | |
IO DECREASES Total including other intangible assets | | | 8 157.00 | |
IY DECREASES Total Tangible Fixed Assets | | 189 623.00 | 1 382 569.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 157.00 | | | 8 157.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 324 927.00 | | 247 266.00 | 1 324 927.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 610.00 | | | 610.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 881 040.00 | 183 133.00 | 189 623.00 | 881 040.00 |
PE DEPRECIATION Total including other intangible assets | 534.00 | | | 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 880 506.00 | 183 133.00 | 189 623.00 | 880 506.00 |
| |
| 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 | 43 073.00 | 43 073.00 | | 43 073.00 |
8C Staff and Related Accounts | 32 094.00 | 32 094.00 | | 32 094.00 |
8D Social Security and Other Social Organizations | 28 017.00 | 28 017.00 | | 28 017.00 |
UT Other financial assets | 410.00 | 410.00 | | 410.00 |
UX Other trade receivables | 129 204.00 | 129 204.00 | | 129 204.00 |
VB VAT | 1 746.00 | 1 746.00 | | 1 746.00 |
VC Group and associates | 46 536.00 | 46 536.00 | | 46 536.00 |
VG Loans with a maturity of up to one year at origin | 356 810.00 | 113 911.00 | 242 899.00 | 356 810.00 |
VJ Loans taken out during the year | 114 918.00 | | | 114 918.00 |
VK Loans repaid during the year | 170 600.00 | | | 170 600.00 |
VM Income taxes | 19 243.00 | 19 243.00 | | 19 243.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 683.00 | 10 683.00 | | 10 683.00 |
VS Prepaid expenses | 5 442.00 | 5 442.00 | | 5 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 581.00 | 202 581.00 | | 202 581.00 |
VW VAT | 1 911.00 | 1 911.00 | | 1 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 472 588.00 | 229 689.00 | 242 899.00 | 472 588.00 |
