| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 250.00 | 14 250.00 | | 14 250.00 |
AP Buildings | 318 087.00 | 98 229.00 | 219 858.00 | 318 087.00 |
AR Technical installations, industrial equipment and tools | 89 403.00 | 61 981.00 | 27 422.00 | 89 403.00 |
AT Other tangible assets | 185 335.00 | 122 085.00 | 63 249.00 | 185 335.00 |
BF Loans | 2 950.00 | | 2 950.00 | 2 950.00 |
BH Other financial assets | 595 740.00 | | 595 740.00 | 595 740.00 |
BJ TOTAL (I) | 1 295 767.00 | 296 546.00 | 999 220.00 | 1 295 767.00 |
BL Raw materials, supplies | 109 618.00 | | 109 618.00 | 109 618.00 |
BV Advances and down payments on orders | 48 737.00 | | 48 737.00 | 48 737.00 |
BX Customers and related accounts | 551 278.00 | | 551 278.00 | 551 278.00 |
BZ Other receivables | 817 623.00 | | 817 623.00 | 817 623.00 |
CF Cash and cash equivalents | 506 775.00 | | 506 775.00 | 506 775.00 |
CH Prepaid expenses | 13 899.00 | | 13 899.00 | 13 899.00 |
CJ TOTAL (II) | 2 047 933.00 | | 2 047 933.00 | 2 047 933.00 |
CO Grand total (0 to V) | 3 343 700.00 | 296 546.00 | 3 047 154.00 | 3 343 700.00 |
CP Shares due in less than one year | 2 950.00 | | | 2 950.00 |
CU Other investments | 90 000.00 | | 90 000.00 | 90 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 41 732.00 | 28 595.00 | | 41 732.00 |
DH Retained earnings | 417 897.00 | 543 299.00 | | 417 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 580 731.00 | 262 735.00 | | 580 731.00 |
DK Regulated provisions | 20 543.00 | 20 615.00 | | 20 543.00 |
DL TOTAL (I) | 1 560 902.00 | 1 355 244.00 | | 1 560 902.00 |
DP Provisions for Risks | 154 000.00 | 154 000.00 | | 154 000.00 |
DQ Provisions for Expenses | 49 074.00 | 5 371.00 | | 49 074.00 |
DR TOTAL (IV) | 203 074.00 | 159 371.00 | | 203 074.00 |
DU Loans and Debts from Credit Institutions (3) | 75.00 | | | 75.00 |
DX Trade payables and related accounts | 650 620.00 | 679 573.00 | | 650 620.00 |
DY Tax and social security liabilities | 616 914.00 | 614 251.00 | | 616 914.00 |
EA Other liabilities | 15 569.00 | 299 563.00 | | 15 569.00 |
EC TOTAL (IV) | 1 283 178.00 | 1 593 387.00 | | 1 283 178.00 |
EE Grand total (I to V) | 3 047 154.00 | 3 108 002.00 | | 3 047 154.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 867 828.00 | | 5 867 828.00 | 5 867 828.00 |
FJ Net sales | 5 867 828.00 | | 5 867 828.00 | 5 867 828.00 |
FO Operating subsidies | | | 22 650.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 993.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 5 893 485.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 364 803.00 | |
FV Inventory change (raw materials and supplies) | | | -22 924.00 | |
FW Other purchases and external expenses | | | 2 570 167.00 | |
FX Taxes, duties, and similar payments | | | 99 546.00 | |
FY Salaries and Wages | | | 1 799 721.00 | |
FZ Social Security Contributions | | | 303 887.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 928.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 43 703.00 | |
GE Other Expenses | | | 4 232.00 | |
GF Total Operating Expenses (II) | | | 5 259 062.00 | |
GG - OPERATING RESULT (I - II) | | | 634 422.00 | |
GR Interest and similar expenses | | | 9 443.00 | |
GU Total financial expenses (VI) | | | 9 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 624 979.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7.00 | | | 7.00 |
HB Exceptional income from capital transactions | | 22 991.00 | | |
HC Reversals of provisions and transfers of expenses | 6 207.00 | 479.00 | | 6 207.00 |
HD Total exceptional income (VII) | 6 207.00 | 23 469.00 | | 6 207.00 |
HE Exceptional expenses on management operations | 1 645.00 | 1 496.00 | | 1 645.00 |
HF Exceptional expenses on capital transactions | | 22 991.00 | | |
HG Exceptional depreciation and provisions | 6 135.00 | 7 890.00 | | 6 135.00 |
HH Total exceptional expenses (VIII) | 7 780.00 | 32 376.00 | | 7 780.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 572.00 | -8 907.00 | | -1 572.00 |
HJ Employee participation in company results | 6 659.00 | | | 6 659.00 |
HK Income tax | 36 017.00 | | | 36 017.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 899 692.00 | 5 506 127.00 | | 5 899 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 318 961.00 | 5 243 393.00 | | 5 318 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 580 730.00 | 262 735.00 | | 580 730.00 |
| |
| 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 | 1 227 000.00 | | 123 000.00 | 1 227 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 53 000.00 | 689 000.00 | |
I4 DECREASES Grand Total | | 53 000.00 | 1 296 000.00 | |
IO DECREASES Total including other intangible assets | | | 14 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 593 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 000.00 | | | 14 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 572 000.00 | | 21 000.00 | 572 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 641 000.00 | | 101 000.00 | 641 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 201 000.00 | 96 000.00 | | 201 000.00 |
PE DEPRECIATION Total including other intangible assets | 14 000.00 | | | 14 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 000.00 | 96 000.00 | | 186 000.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 21 000.00 | 6 000.00 | 6 000.00 | 21 000.00 |
5Z Total provisions for risks and expenses | 159 000.00 | 44 000.00 | | 159 000.00 |
7C Grand total | 180 000.00 | 50 000.00 | 6.00 | 180 000.00 |
| |
| 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 | 651 000.00 | 651 000.00 | | 651 000.00 |
8C Staff and Related Accounts | 317 000.00 | 317 000.00 | | 317 000.00 |
8D Social Security and Other Social Organizations | 188 000.00 | 188 000.00 | | 188 000.00 |
8E Income Taxes | 36 000.00 | 36 000.00 | | 36 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 000.00 | 16 000.00 | | 16 000.00 |
UP Loans | 3 000.00 | 3 000.00 | | 3 000.00 |
UT Other financial assets | 596 000.00 | | 596 000.00 | 596 000.00 |
UX Other trade receivables | 551 000.00 | 551 000.00 | | 551 000.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 55 000.00 | 55 000.00 | | 55 000.00 |
VC Group and associates | 367 000.00 | 367 000.00 | | 367 000.00 |
VM Income taxes | 391 000.00 | 391 000.00 | | 391 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 000.00 | 28 000.00 | | 28 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
VS Prepaid expenses | 14 000.00 | 14 000.00 | | 14 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 981 000.00 | 1 386 000.00 | 596 000.00 | 1 981 000.00 |
VW VAT | 48 000.00 | 48 000.00 | | 48 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 283 000.00 | 1 283 000.00 | | 1 283 000.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 56.00 | | | 56.00 |
