| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 526.00 | 4 145.00 | 381.00 | 4 526.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AN Land | 75 707.00 | 16 138.00 | 59 569.00 | 75 707.00 |
AP Buildings | 461 465.00 | 142 592.00 | 318 873.00 | 461 465.00 |
AR Technical installations, industrial equipment and tools | 478 953.00 | 398 308.00 | 80 644.00 | 478 953.00 |
AT Other tangible assets | 1 000.00 | 615.00 | 385.00 | 1 000.00 |
BJ TOTAL (I) | 1 031 651.00 | 561 799.00 | 469 852.00 | 1 031 651.00 |
BL Raw materials, supplies | 36 559.00 | | 36 559.00 | 36 559.00 |
BN Goods in progress | 10 713.00 | | 10 713.00 | 10 713.00 |
BX Customers and related accounts | 583 349.00 | 19 594.00 | 563 755.00 | 583 349.00 |
BZ Other receivables | 174 834.00 | | 174 834.00 | 174 834.00 |
CF Cash and cash equivalents | 53 711.00 | | 53 711.00 | 53 711.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 859 166.00 | 19 594.00 | 839 572.00 | 859 166.00 |
CO Grand total (0 to V) | 1 890 817.00 | 581 393.00 | 1 309 424.00 | 1 890 817.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 37 076.00 | 37 076.00 | | 37 076.00 |
DH Retained earnings | 386 845.00 | 432 315.00 | | 386 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 402.00 | 29 530.00 | | 127 402.00 |
DJ Investment subsidies | 15 684.00 | 25 309.00 | | 15 684.00 |
DL TOTAL (I) | 575 807.00 | 533 030.00 | | 575 807.00 |
DM Proceeds from equity securities issues | -515.00 | | | -515.00 |
DN Conditional advances | -515.00 | | | -515.00 |
DU Loans and Debts from Credit Institutions (3) | 206 250.00 | 288 430.00 | | 206 250.00 |
DX Trade payables and related accounts | 258 088.00 | 191 972.00 | | 258 088.00 |
DY Tax and social security liabilities | 266 558.00 | 308 267.00 | | 266 558.00 |
EA Other liabilities | 2 721.00 | 8 999.00 | | 2 721.00 |
EC TOTAL (IV) | 733 617.00 | 797 668.00 | | 733 617.00 |
EE Grand total (I to V) | 1 309 424.00 | 1 330 698.00 | | 1 309 424.00 |
EG Accrued income and payables due within one year | 617 596.00 | 797 668.00 | | 617 596.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 10 202.00 | | 10 202.00 | 10 202.00 |
FG Production sold - services | 1 802 328.00 | 362 032.00 | 2 164 360.00 | 1 802 328.00 |
FJ Net sales | 1 812 530.00 | 362 032.00 | 2 174 562.00 | 1 812 530.00 |
FM Inventory production | | | -33 095.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 450.00 | |
FR Total operating income (I) | | | 2 148 918.00 | |
FU Purchases of raw materials and other supplies | | | 367 207.00 | |
FV Inventory change (raw materials and supplies) | | | -17 326.00 | |
FW Other purchases and external expenses | | | 974 594.00 | |
FX Taxes, duties, and similar payments | | | 13 150.00 | |
FY Salaries and Wages | | | 469 916.00 | |
FZ Social Security Contributions | | | 161 934.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 148.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 330.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 056 952.00 | |
GG - OPERATING RESULT (I - II) | | | 91 966.00 | |
GL Other interest and similar income | | | 447.00 | |
GP Total financial income (V) | | | 447.00 | |
GR Interest and similar expenses | | | 4 507.00 | |
GU Total financial expenses (VI) | | | 4 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 906.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 38 633.00 | 10 681.00 | | 38 633.00 |
HB Exceptional income from capital transactions | 26 500.00 | | | 26 500.00 |
HD Total exceptional income (VII) | 65 113.00 | 10 681.00 | | 65 113.00 |
HE Exceptional expenses on management operations | 402.00 | -1 698.00 | | 402.00 |
HF Exceptional expenses on capital transactions | 2 285.00 | | | 2 285.00 |
HH Total exceptional expenses (VIII) | 2 687.00 | -1 698.00 | | 2 687.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 62 426.00 | 12 379.00 | | 62 426.00 |
HK Income tax | 22 931.00 | | | 22 931.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 214 478.00 | 1 963 837.00 | | 2 214 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 087 076.00 | 1 934 307.00 | | 2 087 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 402.00 | 29 530.00 | | 127 402.00 |
HP References: Equipment leasing | 34 743.00 | 53 491.00 | | 34 743.00 |
| |
| 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 | 1 039 840.00 | | 12 705.00 | 1 039 840.00 |
I4 DECREASES Grand Total | | 20 894.00 | 1 031 651.00 | |
IO DECREASES Total including other intangible assets | | | 14 526.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 894.00 | 1 017 126.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 526.00 | | | 14 526.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 025 314.00 | | 12 705.00 | 1 025 314.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 503 260.00 | 77 148.00 | 18 609.00 | 503 260.00 |
PE DEPRECIATION Total including other intangible assets | 3 837.00 | 308.00 | | 3 837.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 499 423.00 | 76 840.00 | 18 609.00 | 499 423.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 767.00 | 10 330.00 | 4 503.00 | 13 767.00 |
7B Total provisions for depreciation | 13 767.00 | 10 330.00 | 4 503.00 | 13 767.00 |
7C Grand total | 13 767.00 | 10 330.00 | 4 503.00 | 13 767.00 |
UE of which provisions and reversals: - Operating | | 10 330.00 | 4 503.00 | |
| |
| 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 | 258 088.00 | 258 088.00 | | 258 088.00 |
8C Staff and Related Accounts | 55 325.00 | 55 325.00 | | 55 325.00 |
8D Social Security and Other Social Organizations | 49 310.00 | 49 310.00 | | 49 310.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 721.00 | 2 721.00 | | 2 721.00 |
UX Other trade receivables | 536 378.00 | 536 378.00 | | 536 378.00 |
VA Doubtful or disputed receivables | 46 971.00 | 46 971.00 | | 46 971.00 |
VB VAT | 152 563.00 | 152 563.00 | | 152 563.00 |
VG Loans with a maturity of up to one year at origin | 3 915.00 | 3 915.00 | | 3 915.00 |
VH Loans with a maturity of more than one year at origin | 202 335.00 | 86 314.00 | 116 021.00 | 202 335.00 |
VK Loans repaid during the year | 85 514.00 | | | 85 514.00 |
VM Income taxes | 12 673.00 | 12 673.00 | | 12 673.00 |
VQ Other Taxes, Duties, and Similar Debts | 846.00 | 846.00 | | 846.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 598.00 | 9 598.00 | | 9 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 758 183.00 | 758 183.00 | | 758 183.00 |
VW VAT | 161 076.00 | 161 076.00 | | 161 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 733 617.00 | 617 596.00 | 116 021.00 | 733 617.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
