| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 74 292.00 | 69 620.00 | 4 672.00 | 74 292.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AR Technical installations, industrial equipment and tools | 971 388.00 | 667 725.00 | 303 663.00 | 971 388.00 |
AT Other tangible assets | 330 688.00 | 154 419.00 | 176 268.00 | 330 688.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 1 608 968.00 | 891 765.00 | 717 202.00 | 1 608 968.00 |
BL Raw materials, supplies | 1 716 004.00 | | 1 716 004.00 | 1 716 004.00 |
BX Customers and related accounts | 953 815.00 | | 953 815.00 | 953 815.00 |
BZ Other receivables | 107 569.00 | | 107 569.00 | 107 569.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 166 576.00 | | 166 576.00 | 166 576.00 |
CH Prepaid expenses | 15 096.00 | | 15 096.00 | 15 096.00 |
CJ TOTAL (II) | 3 259 063.00 | | 3 259 063.00 | 3 259 063.00 |
CO Grand total (0 to V) | 4 868 031.00 | 891 765.00 | 3 976 266.00 | 4 868 031.00 |
CU Other investments | 229 500.00 | | 229 500.00 | 229 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 1 636 868.00 | 1 440 736.00 | | 1 636 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 510.00 | 196 132.00 | | 200 510.00 |
DL TOTAL (I) | 2 112 379.00 | 1 911 868.00 | | 2 112 379.00 |
DU Loans and Debts from Credit Institutions (3) | 283 355.00 | 352 789.00 | | 283 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 660 115.00 | 568 954.00 | | 660 115.00 |
DX Trade payables and related accounts | 622 155.00 | 473 469.00 | | 622 155.00 |
DY Tax and social security liabilities | 293 145.00 | 297 837.00 | | 293 145.00 |
EA Other liabilities | 5 114.00 | 3 081.00 | | 5 114.00 |
EC TOTAL (IV) | 1 863 886.00 | 1 696 130.00 | | 1 863 886.00 |
EE Grand total (I to V) | 3 976 266.00 | 3 607 999.00 | | 3 976 266.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | 752.00 | 752.00 | |
FD Production sold - goods | 17 702.00 | | 17 702.00 | 17 702.00 |
FG Production sold - services | 4 548 378.00 | 144 560.00 | 4 692 939.00 | 4 548 378.00 |
FJ Net sales | 4 566 081.00 | 145 313.00 | 4 711 394.00 | 4 566 081.00 |
FO Operating subsidies | | | 7 550.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 185 589.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 4 904 551.00 | |
FU Purchases of raw materials and other supplies | | | 2 094 221.00 | |
FV Inventory change (raw materials and supplies) | | | -120 121.00 | |
FW Other purchases and external expenses | | | 648 546.00 | |
FX Taxes, duties, and similar payments | | | 60 197.00 | |
FY Salaries and Wages | | | 1 365 402.00 | |
FZ Social Security Contributions | | | 241 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 189 215.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 172 483.00 | |
GF Total Operating Expenses (II) | | | 4 651 495.00 | |
GG - OPERATING RESULT (I - II) | | | 253 056.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 6 121.00 | |
GM Reversals of provisions and transfers of expenses | | | 30 000.00 | |
GN Positive exchange differences | | | 545.00 | |
GP Total financial income (V) | | | 36 667.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 40 591.00 | |
GS Negative differences of foreign exchange | | | 41.00 | |
GT Net expenses on sales of marketable securities | | | 6.00 | |
GU Total financial expenses (VI) | | | 40 639.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 972.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 249 084.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 52 897.00 | | |
HB Exceptional income from capital transactions | | 8 080.00 | | |
HD Total exceptional income (VII) | | 60 977.00 | | |
HF Exceptional expenses on capital transactions | | 7 479.00 | | |
HH Total exceptional expenses (VIII) | | 7 479.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 53 498.00 | | |
HK Income tax | 48 574.00 | 51 670.00 | | 48 574.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 941 218.00 | 4 328 799.00 | | 4 941 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 740 708.00 | 4 132 666.00 | | 4 740 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 200 510.00 | 196 132.00 | | 200 510.00 |
| |
| 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 | 1 484 413.00 | 124 555.00 | | 1 484 413.00 |
I3 DECREASES Total Financial Fixed Assets | 229 550.00 | | | 229 550.00 |
I4 DECREASES Grand Total | 1 608 968.00 | | | 1 608 968.00 |
IO DECREASES Total including other intangible assets | 77 341.00 | | | 77 341.00 |
IY DECREASES Total Tangible Fixed Assets | 1 302 076.00 | | | 1 302 076.00 |
KD ACQUISITIONS Total including other intangible assets | 77 341.00 | | | 77 341.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 177 521.00 | 124 555.00 | | 1 177 521.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 229 550.00 | | | 229 550.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 702 549.00 | 189 215.00 | | 702 549.00 |
PE DEPRECIATION Total including other intangible assets | 66 788.00 | 2 832.00 | | 66 788.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 635 761.00 | 186 383.00 | | 635 761.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 172 483.00 | | 172 483.00 | 172 483.00 |
6X Other provisions for depreciation | 30 000.00 | | 30 000.00 | 30 000.00 |
7B Total provisions for depreciation | 202 483.00 | | 202 483.00 | 202 483.00 |
7C Grand total | 202 483.00 | | 202 483.00 | 202 483.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 172 483.00 | |
UG - Financial | | | 30 000.00 | |
| |
| 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 | 622 155.00 | 622 155.00 | | 622 155.00 |
8C Staff and Related Accounts | 120 840.00 | 120 840.00 | | 120 840.00 |
8D Social Security and Other Social Organizations | 75 341.00 | 75 341.00 | | 75 341.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 114.00 | 5 114.00 | | 5 114.00 |
UT Other financial assets | 50.00 | | 50.00 | 50.00 |
UX Other trade receivables | 953 815.00 | 953 815.00 | | 953 815.00 |
VB VAT | 11 989.00 | 11 989.00 | | 11 989.00 |
VC Group and associates | 16.00 | 16.00 | | 16.00 |
VH Loans with a maturity of more than one year at origin | 283 355.00 | 64 252.00 | 216 775.00 | 283 355.00 |
VI Group and Associates | 660 115.00 | 660 115.00 | | 660 115.00 |
VK Loans repaid during the year | 69 433.00 | | | 69 433.00 |
VM Income taxes | 87 159.00 | 87 159.00 | | 87 159.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 545.00 | 61 545.00 | | 61 545.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 404.00 | 8 404.00 | | 8 404.00 |
VS Prepaid expenses | 15 096.00 | 15 096.00 | | 15 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 076 532.00 | 1 076 482.00 | 50.00 | 1 076 532.00 |
VW VAT | 35 419.00 | 35 419.00 | | 35 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 863 886.00 | 1 644 784.00 | 216 775.00 | 1 863 886.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 53.00 | 47.00 | | 53.00 |
