| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 830.00 | 4 830.00 | | 4 830.00 |
AP Buildings | 1 429 712.00 | 381 373.00 | 1 048 339.00 | 1 429 712.00 |
AR Technical installations, industrial equipment and tools | 202 032.00 | 129 369.00 | 72 663.00 | 202 032.00 |
AT Other tangible assets | 921 533.00 | 516 745.00 | 404 789.00 | 921 533.00 |
AV Fixed assets in progress | 19 150.00 | | 19 150.00 | 19 150.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 3 939.00 | | 3 939.00 | 3 939.00 |
BJ TOTAL (I) | 2 581 196.00 | 1 032 317.00 | 1 548 879.00 | 2 581 196.00 |
BL Raw materials, supplies | 2 452.00 | | 2 452.00 | 2 452.00 |
BX Customers and related accounts | 8 459.00 | | 8 459.00 | 8 459.00 |
BZ Other receivables | 22 575.00 | | 22 575.00 | 22 575.00 |
CF Cash and cash equivalents | 58 989.00 | | 58 989.00 | 58 989.00 |
CH Prepaid expenses | 4 383.00 | | 4 383.00 | 4 383.00 |
CJ TOTAL (II) | 96 857.00 | | 96 857.00 | 96 857.00 |
CO Grand total (0 to V) | 2 678 053.00 | 1 032 317.00 | 1 645 736.00 | 2 678 053.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | 64 000.00 | | 64 000.00 |
DB Share, merger, contribution premiums, etc. | 1 053.00 | 1 053.00 | | 1 053.00 |
DD Legal reserve (1) | 6 400.00 | 6 400.00 | | 6 400.00 |
DH Retained earnings | 265 590.00 | 198 095.00 | | 265 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 262 227.00 | 239 527.00 | | 262 227.00 |
DJ Investment subsidies | 2 604.00 | 2 944.00 | | 2 604.00 |
DL TOTAL (I) | 601 874.00 | 512 018.00 | | 601 874.00 |
DU Loans and Debts from Credit Institutions (3) | 487.00 | 679.00 | | 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 652 289.00 | 456 655.00 | | 652 289.00 |
DW Advances and down payments received on current orders | | 1 000.00 | | |
DX Trade payables and related accounts | 119 057.00 | 279 482.00 | | 119 057.00 |
DY Tax and social security liabilities | 266 459.00 | 301 845.00 | | 266 459.00 |
DZ Fixed asset liabilities and related accounts | | 687.00 | | |
EA Other liabilities | 5 571.00 | 143 796.00 | | 5 571.00 |
EB Prepaid income (2) | | 196.00 | | |
EC TOTAL (IV) | 1 043 863.00 | 1 184 339.00 | | 1 043 863.00 |
EE Grand total (I to V) | 1 645 736.00 | 1 696 357.00 | | 1 645 736.00 |
EG Accrued income and payables due within one year | 433 450.00 | 727 726.00 | | 433 450.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 702 350.00 | | 3 702 350.00 | 3 702 350.00 |
FJ Net sales | 3 702 350.00 | | 3 702 350.00 | 3 702 350.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 565.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 3 748 958.00 | |
FU Purchases of raw materials and other supplies | | | 19 624.00 | |
FV Inventory change (raw materials and supplies) | | | -168.00 | |
FW Other purchases and external expenses | | | 1 172 569.00 | |
FX Taxes, duties, and similar payments | | | 141 110.00 | |
FY Salaries and Wages | | | 1 380 875.00 | |
FZ Social Security Contributions | | | 496 807.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 171 935.00 | |
GE Other Expenses | | | 1 905.00 | |
GF Total Operating Expenses (II) | | | 3 384 655.00 | |
GG - OPERATING RESULT (I - II) | | | 364 303.00 | |
GR Interest and similar expenses | | | 3 849.00 | |
GU Total financial expenses (VI) | | | 3 849.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 849.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 360 454.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 46 565.00 | 44 625.00 | | 46 565.00 |
HA Exceptional income from management transactions | | 11 551.00 | | |
HB Exceptional income from capital transactions | 340.00 | 340.00 | | 340.00 |
HD Total exceptional income (VII) | 340.00 | 11 890.00 | | 340.00 |
HE Exceptional expenses on management operations | 3 250.00 | 2 363.00 | | 3 250.00 |
HH Total exceptional expenses (VIII) | 3 250.00 | 2 363.00 | | 3 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 910.00 | 9 528.00 | | -2 910.00 |
HK Income tax | 95 317.00 | 3 975.00 | | 95 317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 749 297.00 | 3 374 717.00 | | 3 749 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 487 070.00 | 3 135 189.00 | | 3 487 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 262 227.00 | 239 527.00 | | 262 227.00 |
| |
| 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 | 2 369 179.00 | | 242 248.00 | 2 369 179.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 939.00 | |
I4 DECREASES Grand Total | 30 232.00 | | 2 581 196.00 | 30 232.00 |
IO DECREASES Total including other intangible assets | | | 4 830.00 | |
IY DECREASES Total Tangible Fixed Assets | 30 232.00 | | 2 572 428.00 | 30 232.00 |
KD ACQUISITIONS Total including other intangible assets | 4 830.00 | | | 4 830.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 360 411.00 | | 242 248.00 | 2 360 411.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 939.00 | | | 3 939.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 21 009.00 | | | 21 009.00 |
NC DECREASES Transfers to advances and down payments | 8 650.00 | | | 8 650.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 860 382.00 | 171 935.00 | | 860 382.00 |
PE DEPRECIATION Total including other intangible assets | 4 830.00 | | | 4 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 855 552.00 | 171 935.00 | | 855 552.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 167 506.00 | | | 167 506.00 |
8B Suppliers and Related Accounts | 119 057.00 | 119 057.00 | | 119 057.00 |
8C Staff and Related Accounts | 115 581.00 | 115 581.00 | | 115 581.00 |
8D Social Security and Other Social Organizations | 120 660.00 | 120 660.00 | | 120 660.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 571.00 | 5 571.00 | | 5 571.00 |
UT Other financial assets | 3 939.00 | -1.00 | 3 939.00 | 3 939.00 |
UX Other trade receivables | 8 459.00 | 8 459.00 | | 8 459.00 |
UY Staff and related accounts | 546.00 | 546.00 | | 546.00 |
VB VAT | 17 612.00 | 17 612.00 | | 17 612.00 |
VG Loans with a maturity of up to one year at origin | 487.00 | 487.00 | | 487.00 |
VI Group and Associates | 484 784.00 | 41 877.00 | | 484 784.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 997.00 | 29 997.00 | | 29 997.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 417.00 | 4 417.00 | | 4 417.00 |
VS Prepaid expenses | 4 383.00 | 4 383.00 | | 4 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 355.00 | 35 416.00 | 3 939.00 | 39 355.00 |
VW VAT | 222.00 | 222.00 | | 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 043 863.00 | 433 450.00 | | 1 043 863.00 |
