| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 36 193.00 | 36 193.00 | | 36 193.00 |
AH Goodwill | 401 000.00 | | 401 000.00 | 401 000.00 |
AN Land | 135 125.00 | | 135 125.00 | 135 125.00 |
AP Buildings | 1 602 875.00 | 1 124 191.00 | 478 684.00 | 1 602 875.00 |
AR Technical installations, industrial equipment and tools | 141 253.00 | 120 483.00 | 20 770.00 | 141 253.00 |
AT Other tangible assets | 229 066.00 | 215 980.00 | 13 087.00 | 229 066.00 |
BH Other financial assets | 2 488.00 | | 2 488.00 | 2 488.00 |
BJ TOTAL (I) | 2 548 001.00 | 1 496 847.00 | 1 051 154.00 | 2 548 001.00 |
BV Advances and down payments on orders | 3 484.00 | | 3 484.00 | 3 484.00 |
BX Customers and related accounts | 2 476 851.00 | 100 919.00 | 2 375 932.00 | 2 476 851.00 |
BZ Other receivables | 171 742.00 | | 171 742.00 | 171 742.00 |
CF Cash and cash equivalents | 2 697 002.00 | | 2 697 002.00 | 2 697 002.00 |
CH Prepaid expenses | 9 126.00 | | 9 126.00 | 9 126.00 |
CJ TOTAL (II) | 5 358 204.00 | 100 919.00 | 5 257 285.00 | 5 358 204.00 |
CO Grand total (0 to V) | 7 906 205.00 | 1 597 766.00 | 6 308 439.00 | 7 906 205.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 1 074 523.00 | | | 1 074 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 457 204.00 | | | 457 204.00 |
DL TOTAL (I) | 1 751 727.00 | | | 1 751 727.00 |
DP Provisions for Risks | 379 763.00 | | | 379 763.00 |
DQ Provisions for Expenses | 137 360.00 | | | 137 360.00 |
DR TOTAL (IV) | 517 123.00 | | | 517 123.00 |
DX Trade payables and related accounts | 1 244 222.00 | | | 1 244 222.00 |
DY Tax and social security liabilities | 1 275 976.00 | | | 1 275 976.00 |
DZ Fixed asset liabilities and related accounts | 1 411.00 | | | 1 411.00 |
EA Other liabilities | 2 482.00 | | | 2 482.00 |
EB Prepaid income (2) | 1 515 498.00 | | | 1 515 498.00 |
EC TOTAL (IV) | 4 039 590.00 | | | 4 039 590.00 |
EE Grand total (I to V) | 6 308 439.00 | | | 6 308 439.00 |
EG Accrued income and payables due within one year | 4 039 590.00 | | | 4 039 590.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 10 257 576.00 | | 10 257 576.00 | 10 257 576.00 |
FJ Net sales | 10 257 576.00 | | 10 257 576.00 | 10 257 576.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 162 428.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 10 420 010.00 | |
FU Purchases of raw materials and other supplies | | | 3 017 905.00 | |
FW Other purchases and external expenses | | | 2 534 512.00 | |
FX Taxes, duties, and similar payments | | | 120 540.00 | |
FY Salaries and Wages | | | 2 690 171.00 | |
FZ Social Security Contributions | | | 1 056 754.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 234.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 120.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 163 788.00 | |
GE Other Expenses | | | 109.00 | |
GF Total Operating Expenses (II) | | | 9 719 132.00 | |
GG - OPERATING RESULT (I - II) | | | 700 879.00 | |
GL Other interest and similar income | | | 1 987.00 | |
GP Total financial income (V) | | | 1 987.00 | |
GR Interest and similar expenses | | | 1 586.00 | |
GU Total financial expenses (VI) | | | 1 586.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 701 280.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 384.00 | | | 27 384.00 |
HA Exceptional income from management transactions | 247.00 | | | 247.00 |
HB Exceptional income from capital transactions | 1 036.00 | | | 1 036.00 |
HD Total exceptional income (VII) | 1 282.00 | | | 1 282.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 282.00 | | | 1 282.00 |
HJ Employee participation in company results | 81 560.00 | | | 81 560.00 |
HK Income tax | 163 798.00 | | | 163 798.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 423 280.00 | | | 10 423 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 966 076.00 | | | 9 966 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 457 204.00 | | | 457 204.00 |
| |
| 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 | 2 463 098.00 | | 84 903.00 | 2 463 098.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 488.00 | |
I4 DECREASES Grand Total | | | 2 548 001.00 | |
IO DECREASES Total including other intangible assets | | | 437 193.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 108 320.00 | |
KD ACQUISITIONS Total including other intangible assets | 437 193.00 | | | 437 193.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 023 417.00 | | 84 903.00 | 2 023 417.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 488.00 | | | 2 488.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 392 613.00 | 104 234.00 | | 1 392 613.00 |
PE DEPRECIATION Total including other intangible assets | 28 131.00 | 8 062.00 | | 28 131.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 364 483.00 | 96 172.00 | | 1 364 483.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 461 361.00 | 163 788.00 | 108 026.00 | 461 361.00 |
6T Receivables | 96 817.00 | 31 120.00 | 27 018.00 | 96 817.00 |
7B Total provisions for depreciation | 96 817.00 | 31 120.00 | 27 018.00 | 96 817.00 |
7C Grand total | 558 178.00 | 194 907.00 | 135 044.00 | 558 178.00 |
| |
| 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 | 1 244 222.00 | 1 244 222.00 | | 1 244 222.00 |
8C Staff and Related Accounts | 203 176.00 | 203 176.00 | | 203 176.00 |
8D Social Security and Other Social Organizations | 397 591.00 | 397 591.00 | | 397 591.00 |
8E Income Taxes | 67 826.00 | 67 826.00 | | 67 826.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 411.00 | 1 411.00 | | 1 411.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 482.00 | 2 482.00 | | 2 482.00 |
8L Deferred income | 1 515 498.00 | 1 515 498.00 | | 1 515 498.00 |
UT Other financial assets | 2 488.00 | 2 488.00 | | 2 488.00 |
UX Other trade receivables | 2 356 028.00 | 2 356 028.00 | | 2 356 028.00 |
UY Staff and related accounts | 10 291.00 | 10 291.00 | | 10 291.00 |
VA Doubtful or disputed receivables | 120 823.00 | 120 823.00 | | 120 823.00 |
VB VAT | 125 284.00 | 125 284.00 | | 125 284.00 |
VN Other taxes, similar payments | 420.00 | 420.00 | | 420.00 |
VP Miscellaneous | 9 221.00 | 9 221.00 | | 9 221.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 290.00 | 32 290.00 | | 32 290.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 525.00 | 26 525.00 | | 26 525.00 |
VS Prepaid expenses | 9 126.00 | 9 126.00 | | 9 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 660 207.00 | 2 660 207.00 | | 2 660 207.00 |
VW VAT | 575 093.00 | 575 093.00 | | 575 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 039 590.00 | 4 039 590.00 | | 4 039 590.00 |
