| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 587.00 | 4 587.00 | | 4 587.00 |
AH Goodwill | 333 361.00 | | 333 361.00 | 333 361.00 |
AP Buildings | 272 574.00 | 258 843.00 | 13 731.00 | 272 574.00 |
AR Technical installations, industrial equipment and tools | 656 254.00 | 554 554.00 | 101 700.00 | 656 254.00 |
AT Other tangible assets | 155 563.00 | 70 074.00 | 85 489.00 | 155 563.00 |
BH Other financial assets | 20 100.00 | | 20 100.00 | 20 100.00 |
BJ TOTAL (I) | 1 442 440.00 | 888 058.00 | 554 381.00 | 1 442 440.00 |
BV Advances and down payments on orders | 44.00 | | 44.00 | 44.00 |
BX Customers and related accounts | 540 502.00 | 33 029.00 | 507 473.00 | 540 502.00 |
BZ Other receivables | 30 267.00 | | 30 267.00 | 30 267.00 |
CF Cash and cash equivalents | 397 399.00 | | 397 399.00 | 397 399.00 |
CH Prepaid expenses | 872.00 | | 872.00 | 872.00 |
CJ TOTAL (II) | 969 083.00 | 33 029.00 | 936 054.00 | 969 083.00 |
CO Grand total (0 to V) | 2 411 523.00 | 921 087.00 | 1 490 436.00 | 2 411 523.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 469 544.00 | 245 713.00 | | 469 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 492 824.00 | 623 831.00 | | 492 824.00 |
DL TOTAL (I) | 973 368.00 | 880 544.00 | | 973 368.00 |
DQ Provisions for Expenses | 39 013.00 | 32 902.00 | | 39 013.00 |
DR TOTAL (IV) | 39 013.00 | 32 902.00 | | 39 013.00 |
DX Trade payables and related accounts | 98 909.00 | 149 123.00 | | 98 909.00 |
DY Tax and social security liabilities | 320 507.00 | 365 936.00 | | 320 507.00 |
DZ Fixed asset liabilities and related accounts | 3 929.00 | 8 849.00 | | 3 929.00 |
EA Other liabilities | 28 182.00 | 48 290.00 | | 28 182.00 |
EB Prepaid income (2) | 26 528.00 | 46 299.00 | | 26 528.00 |
EC TOTAL (IV) | 478 055.00 | 618 498.00 | | 478 055.00 |
EE Grand total (I to V) | 1 490 436.00 | 1 531 944.00 | | 1 490 436.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 245 287.00 | 84 881.00 | 2 330 168.00 | 2 245 287.00 |
FJ Net sales | 2 245 287.00 | 84 881.00 | 2 330 168.00 | 2 245 287.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 505.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 375 673.00 | |
FU Purchases of raw materials and other supplies | | | 23 280.00 | |
FW Other purchases and external expenses | | | 752 110.00 | |
FX Taxes, duties, and similar payments | | | 40 146.00 | |
FY Salaries and Wages | | | 534 615.00 | |
FZ Social Security Contributions | | | 203 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 294.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 58 419.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 111.00 | |
GE Other Expenses | | | 286.00 | |
GF Total Operating Expenses (II) | | | 1 683 856.00 | |
GG - OPERATING RESULT (I - II) | | | 691 817.00 | |
GL Other interest and similar income | | | 1 079.00 | |
GP Total financial income (V) | | | 1 079.00 | |
GS Negative differences of foreign exchange | | | 49.00 | |
GU Total financial expenses (VI) | | | 49.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 030.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 692 847.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 306.00 | | | 2 306.00 |
HD Total exceptional income (VII) | 2 306.00 | | | 2 306.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 306.00 | | | 2 306.00 |
HK Income tax | 202 329.00 | 254 529.00 | | 202 329.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 379 057.00 | 2 387 045.00 | | 2 379 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 886 234.00 | 1 763 215.00 | | 1 886 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 492 824.00 | 623 831.00 | | 492 824.00 |
| |
| 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 | 1 336 975.00 | | 105 464.00 | 1 336 975.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 100.00 | |
I4 DECREASES Grand Total | | | 1 442 440.00 | |
IO DECREASES Total including other intangible assets | | | 337 948.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 084 392.00 | |
KD ACQUISITIONS Total including other intangible assets | 337 948.00 | | | 337 948.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 978 927.00 | | 105 464.00 | 978 927.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 100.00 | | | 20 100.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 822 764.00 | 65 294.00 | | 822 764.00 |
PE DEPRECIATION Total including other intangible assets | 4 587.00 | | | 4 587.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 818 177.00 | 65 294.00 | | 818 177.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 32 902.00 | 6 111.00 | | 32 902.00 |
6T Receivables | 20 115.00 | 58 419.00 | 45 505.00 | 20 115.00 |
7B Total provisions for depreciation | 20 115.00 | 58 419.00 | 45 505.00 | 20 115.00 |
7C Grand total | 53 017.00 | 64 530.00 | 45 505.00 | 53 017.00 |
UE of which provisions and reversals: - Operating | | 64 530.00 | 45 505.00 | |
| |
| 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 | 98 909.00 | 98 909.00 | | 98 909.00 |
8C Staff and Related Accounts | 152 297.00 | 152 297.00 | | 152 297.00 |
8D Social Security and Other Social Organizations | 33 969.00 | 33 969.00 | | 33 969.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 929.00 | 3 929.00 | | 3 929.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 182.00 | 28 182.00 | | 28 182.00 |
8L Deferred income | 26 528.00 | 26 528.00 | | 26 528.00 |
UT Other financial assets | 20 100.00 | 20 100.00 | | 20 100.00 |
UX Other trade receivables | 533 028.00 | 533 028.00 | | 533 028.00 |
UY Staff and related accounts | 6 600.00 | 6 600.00 | | 6 600.00 |
VA Doubtful or disputed receivables | 7 474.00 | 7 474.00 | | 7 474.00 |
VB VAT | 14 764.00 | 14 764.00 | | 14 764.00 |
VM Income taxes | 6 244.00 | 6 244.00 | | 6 244.00 |
VP Miscellaneous | 849.00 | 849.00 | | 849.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 290.00 | 8 290.00 | | 8 290.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 809.00 | 1 809.00 | | 1 809.00 |
VS Prepaid expenses | 872.00 | 872.00 | | 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 591 740.00 | 591 740.00 | | 591 740.00 |
VW VAT | 125 951.00 | 125 951.00 | | 125 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 478 055.00 | 478 055.00 | | 478 055.00 |
