| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 018.00 | 5 811.00 | 1 207.00 | 7 018.00 |
AH Goodwill | 190 000.00 | | 190 000.00 | 190 000.00 |
AP Buildings | 277 892.00 | 39 134.00 | 238 758.00 | 277 892.00 |
AR Technical installations, industrial equipment and tools | 284 569.00 | 234 232.00 | 50 337.00 | 284 569.00 |
AT Other tangible assets | 403 139.00 | 337 141.00 | 65 997.00 | 403 139.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 3 984.00 | | 3 984.00 | 3 984.00 |
BJ TOTAL (I) | 1 166 616.00 | 616 318.00 | 550 298.00 | 1 166 616.00 |
BL Raw materials, supplies | 9 675.00 | | 9 675.00 | 9 675.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 192 212.00 | 8 102.00 | 184 110.00 | 192 212.00 |
BZ Other receivables | 10 821.00 | | 10 821.00 | 10 821.00 |
CF Cash and cash equivalents | 208 739.00 | | 208 739.00 | 208 739.00 |
CH Prepaid expenses | 15 358.00 | | 15 358.00 | 15 358.00 |
CJ TOTAL (II) | 436 805.00 | 8 102.00 | 428 703.00 | 436 805.00 |
CO Grand total (0 to V) | 1 603 422.00 | 624 420.00 | 979 002.00 | 1 603 422.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 500.00 | 11 500.00 | | 11 500.00 |
DD Legal reserve (1) | 1 150.00 | 1 150.00 | | 1 150.00 |
DH Retained earnings | 274 082.00 | 266 295.00 | | 274 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 074.00 | 107 837.00 | | 104 074.00 |
DL TOTAL (I) | 390 806.00 | 386 782.00 | | 390 806.00 |
DU Loans and Debts from Credit Institutions (3) | 230 377.00 | 267 162.00 | | 230 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 490.00 | 52 707.00 | | 12 490.00 |
DW Advances and down payments received on current orders | | 23 717.00 | | |
DX Trade payables and related accounts | 127 255.00 | 118 872.00 | | 127 255.00 |
DY Tax and social security liabilities | 161 820.00 | 110 039.00 | | 161 820.00 |
EA Other liabilities | 30 174.00 | | | 30 174.00 |
EB Prepaid income (2) | 26 080.00 | | | 26 080.00 |
EC TOTAL (IV) | 588 196.00 | 572 496.00 | | 588 196.00 |
EE Grand total (I to V) | 979 002.00 | 959 278.00 | | 979 002.00 |
EG Accrued income and payables due within one year | 424 896.00 | 379 166.00 | | 424 896.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 13 168.00 | | 13 168.00 | 13 168.00 |
FG Production sold - services | 1 382 166.00 | | 1 382 166.00 | 1 382 166.00 |
FJ Net sales | 1 395 334.00 | | 1 395 334.00 | 1 395 334.00 |
FO Operating subsidies | | | 8 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 704.00 | |
FQ Other income | | | 3 689.00 | |
FR Total operating income (I) | | | 1 409 227.00 | |
FS Purchases of goods (including customs duties) | | | 7 078.00 | |
FU Purchases of raw materials and other supplies | | | 294 391.00 | |
FV Inventory change (raw materials and supplies) | | | -465.00 | |
FW Other purchases and external expenses | | | 324 200.00 | |
FX Taxes, duties, and similar payments | | | 5 973.00 | |
FY Salaries and Wages | | | 440 899.00 | |
FZ Social Security Contributions | | | 139 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 055.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 557.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 268 686.00 | |
GG - OPERATING RESULT (I - II) | | | 140 541.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 3 415.00 | |
GU Total financial expenses (VI) | | | 3 415.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 139.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 704.00 | 5 094.00 | | 1 704.00 |
HB Exceptional income from capital transactions | 250.00 | | | 250.00 |
HD Total exceptional income (VII) | 250.00 | | | 250.00 |
HE Exceptional expenses on management operations | 555.00 | 136.00 | | 555.00 |
HH Total exceptional expenses (VIII) | 555.00 | 136.00 | | 555.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -305.00 | -136.00 | | -305.00 |
HK Income tax | 32 760.00 | 20 813.00 | | 32 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 409 491.00 | 1 275 325.00 | | 1 409 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 305 417.00 | 1 167 488.00 | | 1 305 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 074.00 | 107 837.00 | | 104 074.00 |
| |
| 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 | 1 113 501.00 | | 76 151.00 | 1 113 501.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 999.00 | |
I4 DECREASES Grand Total | | 23 036.00 | 1 166 616.00 | |
IO DECREASES Total including other intangible assets | | | 197 018.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 036.00 | 965 599.00 | |
KD ACQUISITIONS Total including other intangible assets | 197 018.00 | | | 197 018.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 912 484.00 | | 76 151.00 | 912 484.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 999.00 | | | 3 999.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 588 299.00 | 51 055.00 | 23 036.00 | 588 299.00 |
PE DEPRECIATION Total including other intangible assets | 4 583.00 | 1 228.00 | | 4 583.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 583 716.00 | 49 827.00 | 23 036.00 | 583 716.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 545.00 | 5 557.00 | | 2 545.00 |
7B Total provisions for depreciation | 2 545.00 | 5 557.00 | | 2 545.00 |
7C Grand total | 2 545.00 | 5 557.00 | | 2 545.00 |
UE of which provisions and reversals: - Operating | | 5 557.00 | | |
| |
| 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 | 127 255.00 | 127 255.00 | | 127 255.00 |
8C Staff and Related Accounts | 21 126.00 | 21 126.00 | | 21 126.00 |
8D Social Security and Other Social Organizations | 86 569.00 | 86 569.00 | | 86 569.00 |
8E Income Taxes | 7 012.00 | 7 012.00 | | 7 012.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 174.00 | 30 174.00 | | 30 174.00 |
8L Deferred income | 26 080.00 | 26 080.00 | | 26 080.00 |
UT Other financial assets | 3 984.00 | 3 984.00 | | 3 984.00 |
UX Other trade receivables | 182 745.00 | 182 745.00 | | 182 745.00 |
VA Doubtful or disputed receivables | 9 467.00 | 9 467.00 | | 9 467.00 |
VB VAT | 8 952.00 | 8 952.00 | | 8 952.00 |
VH Loans with a maturity of more than one year at origin | 230 377.00 | 67 076.00 | 146 705.00 | 230 377.00 |
VI Group and Associates | 12 490.00 | 12 490.00 | | 12 490.00 |
VJ Loans taken out during the year | 37 300.00 | | | 37 300.00 |
VK Loans repaid during the year | 66 293.00 | | | 66 293.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 687.00 | 5 687.00 | | 5 687.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 869.00 | 1 869.00 | | 1 869.00 |
VS Prepaid expenses | 15 358.00 | 15 358.00 | | 15 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 375.00 | 222 375.00 | | 222 375.00 |
VW VAT | 41 426.00 | 41 426.00 | | 41 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 588 196.00 | 424 895.00 | 146 705.00 | 588 196.00 |
