| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 384.00 | | 8 384.00 | 8 384.00 |
AJ Other Intangible Assets | 15 833.00 | 14 474.00 | 1 359.00 | 15 833.00 |
AR Technical installations, industrial equipment and tools | 3 609 426.00 | 3 208 696.00 | 400 729.00 | 3 609 426.00 |
AT Other tangible assets | 1 298 055.00 | 1 261 778.00 | 36 276.00 | 1 298 055.00 |
AV Fixed assets in progress | 49 725.00 | | 49 725.00 | 49 725.00 |
BH Other financial assets | 5 014.00 | | 5 014.00 | 5 014.00 |
BJ TOTAL (I) | 4 986 439.00 | 4 484 948.00 | 501 490.00 | 4 986 439.00 |
BX Customers and related accounts | 382 559.00 | 13 606.00 | 368 952.00 | 382 559.00 |
BZ Other receivables | 226 981.00 | | 226 981.00 | 226 981.00 |
CD Marketable securities | 20 397.00 | | 20 397.00 | 20 397.00 |
CF Cash and cash equivalents | 662 023.00 | | 662 023.00 | 662 023.00 |
CH Prepaid expenses | 23 544.00 | | 23 544.00 | 23 544.00 |
CJ TOTAL (II) | 1 315 505.00 | 13 606.00 | 1 301 898.00 | 1 315 505.00 |
CO Grand total (0 to V) | 6 301 945.00 | 4 498 555.00 | 1 803 389.00 | 6 301 945.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 13.00 | | | 13.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 849.00 | | | 192 849.00 |
DJ Investment subsidies | 9 942.00 | | | 9 942.00 |
DL TOTAL (I) | 1 302 806.00 | | | 1 302 806.00 |
DP Provisions for Risks | 48 000.00 | | | 48 000.00 |
DR TOTAL (IV) | 48 000.00 | | | 48 000.00 |
DU Loans and Debts from Credit Institutions (3) | 79 941.00 | | | 79 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 466.00 | | | 2 466.00 |
DX Trade payables and related accounts | 87 626.00 | | | 87 626.00 |
DY Tax and social security liabilities | 281 992.00 | | | 281 992.00 |
EA Other liabilities | 556.00 | | | 556.00 |
EC TOTAL (IV) | 452 583.00 | | | 452 583.00 |
EE Grand total (I to V) | 1 803 389.00 | | | 1 803 389.00 |
EG Accrued income and payables due within one year | 373 280.00 | | | 373 280.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 593.00 | | | 593.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 767.00 | | 3 767.00 | 3 767.00 |
FG Production sold - services | 1 684 499.00 | | 1 684 499.00 | 1 684 499.00 |
FJ Net sales | 1 688 266.00 | | 1 688 266.00 | 1 688 266.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 282.00 | |
FQ Other income | | | 1 665.00 | |
FR Total operating income (I) | | | 1 716 213.00 | |
FW Other purchases and external expenses | | | 237 177.00 | |
FX Taxes, duties, and similar payments | | | 85 849.00 | |
FY Salaries and Wages | | | 833 116.00 | |
FZ Social Security Contributions | | | 341 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 218 542.00 | |
GE Other Expenses | | | 3 687.00 | |
GF Total Operating Expenses (II) | | | 1 719 399.00 | |
GG - OPERATING RESULT (I - II) | | | -3 185.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 037.00 | |
GL Other interest and similar income | | | 464.00 | |
GP Total financial income (V) | | | 10 501.00 | |
GR Interest and similar expenses | | | 891.00 | |
GS Negative differences of foreign exchange | | | 6.00 | |
GU Total financial expenses (VI) | | | 898.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 418.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 908.00 | | | 17 908.00 |
HA Exceptional income from management transactions | 18 070.00 | | | 18 070.00 |
HB Exceptional income from capital transactions | 3 675.00 | | | 3 675.00 |
HD Total exceptional income (VII) | 21 745.00 | | | 21 745.00 |
HE Exceptional expenses on management operations | 4 724.00 | | | 4 724.00 |
HH Total exceptional expenses (VIII) | 4 724.00 | | | 4 724.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 021.00 | | | 17 021.00 |
HK Income tax | -169 410.00 | | | -169 410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 748 461.00 | | | 1 748 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 555 611.00 | | | 1 555 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 192 849.00 | | | 192 849.00 |
| |
| 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 | 4 921 572.00 | | 64 888.00 | 4 921 572.00 |
I3 DECREASES Total Financial Fixed Assets | | 20.00 | 5 015.00 | |
I4 DECREASES Grand Total | | 20.00 | 4 986 440.00 | |
IO DECREASES Total including other intangible assets | | | 24 218.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 957 207.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 678.00 | | 1 540.00 | 22 678.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 893 899.00 | | 63 308.00 | 4 893 899.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 995.00 | | 40.00 | 4 995.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 266 406.00 | 218 543.00 | | 4 266 406.00 |
PE DEPRECIATION Total including other intangible assets | 14 065.00 | 409.00 | | 14 065.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 252 341.00 | 218 133.00 | | 4 252 341.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 54 000.00 | | 6 000.00 | 54 000.00 |
7C Grand total | 54 000.00 | | 6 000.00 | 54 000.00 |
UE of which provisions and reversals: - Operating | | | 6 000.00 | |
| |
| 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 | 87 626.00 | 87 626.00 | | 87 626.00 |
8D Social Security and Other Social Organizations | 281 993.00 | 281 993.00 | | 281 993.00 |
8K Other liabilities (including liabilities related to repo transactions) | 557.00 | 557.00 | | 557.00 |
UT Other financial assets | 5 015.00 | | 5 015.00 | 5 015.00 |
UY Staff and related accounts | 382 559.00 | 366 232.00 | 16 327.00 | 382 559.00 |
VG Loans with a maturity of up to one year at origin | 594.00 | 594.00 | | 594.00 |
VH Loans with a maturity of more than one year at origin | 79 348.00 | 45.00 | | 79 348.00 |
VI Group and Associates | 2 466.00 | 2 466.00 | | 2 466.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 226 981.00 | 226 981.00 | | 226 981.00 |
VS Prepaid expenses | 23 545.00 | 23 545.00 | | 23 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 638 100.00 | 616 758.00 | 21 342.00 | 638 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 452 584.00 | 373 280.00 | | 452 584.00 |
