| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 002.00 | 2 002.00 | | 2 002.00 |
AF Concessions, Patents and Similar Rights | 15 112.00 | 12 920.00 | 2 192.00 | 15 112.00 |
AP Buildings | 592 398.00 | 201 873.00 | 390 525.00 | 592 398.00 |
AR Technical installations, industrial equipment and tools | 499 339.00 | 429 177.00 | 70 162.00 | 499 339.00 |
AT Other tangible assets | 1 126 169.00 | 907 182.00 | 218 987.00 | 1 126 169.00 |
AV Fixed assets in progress | 12 464.00 | | 12 464.00 | 12 464.00 |
BH Other financial assets | 183 392.00 | | 183 392.00 | 183 392.00 |
BJ TOTAL (I) | 2 430 876.00 | 1 553 153.00 | 877 723.00 | 2 430 876.00 |
BL Raw materials, supplies | 7 224.00 | | 7 224.00 | 7 224.00 |
BX Customers and related accounts | 284 502.00 | 61 164.00 | 223 338.00 | 284 502.00 |
BZ Other receivables | 278 563.00 | | 278 563.00 | 278 563.00 |
CD Marketable securities | 60.00 | | 60.00 | 60.00 |
CF Cash and cash equivalents | 131 902.00 | | 131 902.00 | 131 902.00 |
CH Prepaid expenses | 11 416.00 | | 11 416.00 | 11 416.00 |
CJ TOTAL (II) | 713 667.00 | 61 164.00 | 652 503.00 | 713 667.00 |
CO Grand total (0 to V) | 3 144 543.00 | 1 614 317.00 | 1 530 226.00 | 3 144 543.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 70 631.00 | 81 063.00 | | 70 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 316 267.00 | 435 959.00 | | 316 267.00 |
DL TOTAL (I) | 427 598.00 | 557 722.00 | | 427 598.00 |
DU Loans and Debts from Credit Institutions (3) | 489.00 | 1 770.00 | | 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 461 949.00 | 829 032.00 | | 461 949.00 |
DX Trade payables and related accounts | 234 185.00 | 313 681.00 | | 234 185.00 |
DY Tax and social security liabilities | 361 900.00 | 404 500.00 | | 361 900.00 |
DZ Fixed asset liabilities and related accounts | 19 014.00 | 33 156.00 | | 19 014.00 |
EA Other liabilities | 22 605.00 | 3 556.00 | | 22 605.00 |
EB Prepaid income (2) | 2 485.00 | | | 2 485.00 |
EC TOTAL (IV) | 1 102 628.00 | 1 585 695.00 | | 1 102 628.00 |
EE Grand total (I to V) | 1 530 226.00 | 2 143 417.00 | | 1 530 226.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 468 761.00 | | 4 468 761.00 | 4 468 761.00 |
FJ Net sales | 4 468 761.00 | | 4 468 761.00 | 4 468 761.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 732.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 4 504 522.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 212 096.00 | |
FV Inventory change (raw materials and supplies) | | | -868.00 | |
FW Other purchases and external expenses | | | 1 664 798.00 | |
FX Taxes, duties, and similar payments | | | 192 227.00 | |
FY Salaries and Wages | | | 1 330 948.00 | |
FZ Social Security Contributions | | | 445 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 115.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 991.00 | |
GE Other Expenses | | | 767.00 | |
GF Total Operating Expenses (II) | | | 3 987 334.00 | |
GG - OPERATING RESULT (I - II) | | | 517 187.00 | |
GR Interest and similar expenses | | | 8 709.00 | |
GU Total financial expenses (VI) | | | 8 709.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 508 478.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 862.00 | | |
HD Total exceptional income (VII) | | 6 862.00 | | |
HE Exceptional expenses on management operations | | 2 050.00 | | |
HF Exceptional expenses on capital transactions | | 1 407.00 | | |
HH Total exceptional expenses (VIII) | | 3 457.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 405.00 | | |
HJ Employee participation in company results | 74 619.00 | 87 716.00 | | 74 619.00 |
HK Income tax | 117 593.00 | 78 168.00 | | 117 593.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 504 522.00 | 4 545 931.00 | | 4 504 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 188 255.00 | 4 109 972.00 | | 4 188 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 316 267.00 | 435 959.00 | | 316 267.00 |
| |
| 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 | 2 530 146.00 | | 90 481.00 | 2 530 146.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 002.00 | | | 2 002.00 |
I3 DECREASES Total Financial Fixed Assets | | 179 475.00 | 183 392.00 | |
I4 DECREASES Grand Total | | 189 751.00 | 2 430 876.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 002.00 | |
IO DECREASES Total including other intangible assets | | | 15 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 276.00 | 2 230 370.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 553.00 | | 1 560.00 | 13 553.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 151 724.00 | | 88 921.00 | 2 151 724.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 362 867.00 | | | 362 867.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 465 313.00 | 98 115.00 | 10 276.00 | 1 465 313.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 002.00 | | | 2 002.00 |
PE DEPRECIATION Total including other intangible assets | 11 849.00 | 1 071.00 | | 11 849.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 451 462.00 | 97 044.00 | 10 276.00 | 1 451 462.00 |
| |
| 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 | 246 610.00 | 246 610.00 | | 246 610.00 |
8B Suppliers and Related Accounts | 234 185.00 | 234 185.00 | | 234 185.00 |
8C Staff and Related Accounts | 173 672.00 | 173 672.00 | | 173 672.00 |
8D Social Security and Other Social Organizations | 117 730.00 | 117 730.00 | | 117 730.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 014.00 | 19 014.00 | | 19 014.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 605.00 | 22 605.00 | | 22 605.00 |
8L Deferred income | 2 485.00 | 2 485.00 | | 2 485.00 |
UT Other financial assets | 183 392.00 | | 183 392.00 | 183 392.00 |
UX Other trade receivables | 219 440.00 | 219 440.00 | | 219 440.00 |
UY Staff and related accounts | 543.00 | 543.00 | | 543.00 |
VA Doubtful or disputed receivables | 65 063.00 | 65 063.00 | | 65 063.00 |
VG Loans with a maturity of up to one year at origin | 489.00 | 489.00 | | 489.00 |
VI Group and Associates | 215 339.00 | 215 339.00 | | 215 339.00 |
VN Other taxes, similar payments | 54 844.00 | 54 844.00 | | 54 844.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 745.00 | 68 745.00 | | 68 745.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 223 177.00 | 223 177.00 | | 223 177.00 |
VS Prepaid expenses | 11 416.00 | 11 416.00 | | 11 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 757 875.00 | 574 483.00 | 183 392.00 | 757 875.00 |
VW VAT | 1 754.00 | 1 754.00 | | 1 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 102 626.00 | 1 102 626.00 | | 1 102 626.00 |
