| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 60 021.00 | 59 416.00 | 605.00 | 60 021.00 |
AP Buildings | 124 461.00 | 86 839.00 | 37 622.00 | 124 461.00 |
AR Technical installations, industrial equipment and tools | 470 311.00 | 409 519.00 | 60 792.00 | 470 311.00 |
AT Other tangible assets | 2 578 637.00 | 1 184 927.00 | 1 393 710.00 | 2 578 637.00 |
AV Fixed assets in progress | 157 262.00 | | 157 262.00 | 157 262.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 3 391 492.00 | 1 740 700.00 | 1 650 792.00 | 3 391 492.00 |
BL Raw materials, supplies | 46 063.00 | | 46 063.00 | 46 063.00 |
BV Advances and down payments on orders | 820.00 | | 820.00 | 820.00 |
BX Customers and related accounts | 434 300.00 | 13 288.00 | 421 012.00 | 434 300.00 |
BZ Other receivables | 104 631.00 | | 104 631.00 | 104 631.00 |
CF Cash and cash equivalents | 34 432.00 | | 34 432.00 | 34 432.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 620 247.00 | 13 288.00 | 606 959.00 | 620 247.00 |
CO Grand total (0 to V) | 4 011 739.00 | 1 753 988.00 | 2 257 750.00 | 4 011 739.00 |
| |
| 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 |
DH Retained earnings | 497 917.00 | 497 917.00 | | 497 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 401.00 | 381 796.00 | | 201 401.00 |
DL TOTAL (I) | 740 018.00 | 920 413.00 | | 740 018.00 |
DQ Provisions for Expenses | 1 940.00 | 1 593.00 | | 1 940.00 |
DR TOTAL (IV) | 1 940.00 | 1 593.00 | | 1 940.00 |
DU Loans and Debts from Credit Institutions (3) | 21 785.00 | 19 211.00 | | 21 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 223 711.00 | 150.00 | | 223 711.00 |
DX Trade payables and related accounts | 503 757.00 | 392 906.00 | | 503 757.00 |
DY Tax and social security liabilities | 497 860.00 | 598 937.00 | | 497 860.00 |
DZ Fixed asset liabilities and related accounts | 139 221.00 | 375 076.00 | | 139 221.00 |
EA Other liabilities | 129 459.00 | 162 646.00 | | 129 459.00 |
EC TOTAL (IV) | 1 515 792.00 | 1 548 924.00 | | 1 515 792.00 |
EE Grand total (I to V) | 2 257 750.00 | 2 470 930.00 | | 2 257 750.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 985.00 | | 2 985.00 | 2 985.00 |
FG Production sold - services | 6 263 301.00 | | 6 263 301.00 | 6 263 301.00 |
FJ Net sales | 6 266 286.00 | | 6 266 286.00 | 6 266 286.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 1 438.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 634.00 | |
FQ Other income | | | 20 849.00 | |
FR Total operating income (I) | | | 6 307 207.00 | |
FS Purchases of goods (including customs duties) | | | 3 174.00 | |
FU Purchases of raw materials and other supplies | | | 240 095.00 | |
FV Inventory change (raw materials and supplies) | | | -3 895.00 | |
FW Other purchases and external expenses | | | 1 757 734.00 | |
FX Taxes, duties, and similar payments | | | 687 802.00 | |
FY Salaries and Wages | | | 2 295 759.00 | |
FZ Social Security Contributions | | | 834 582.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 155 659.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 819.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 347.00 | |
GE Other Expenses | | | 6 727.00 | |
GF Total Operating Expenses (II) | | | 5 989 803.00 | |
GG - OPERATING RESULT (I - II) | | | 317 404.00 | |
GL Other interest and similar income | | | 234.00 | |
GP Total financial income (V) | | | 234.00 | |
GR Interest and similar expenses | | | 1 067.00 | |
GU Total financial expenses (VI) | | | 1 067.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 316 571.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 362.00 | | |
HD Total exceptional income (VII) | | 2 362.00 | | |
HE Exceptional expenses on management operations | | 95.00 | | |
HH Total exceptional expenses (VIII) | | 95.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 267.00 | | |
HJ Employee participation in company results | 37 087.00 | 35 917.00 | | 37 087.00 |
HK Income tax | 78 083.00 | 79 105.00 | | 78 083.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 307 441.00 | 6 209 329.00 | | 6 307 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 106 040.00 | 5 827 533.00 | | 6 106 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 201 401.00 | 381 796.00 | | 201 401.00 |
| |
| 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 | 2 861 789.00 | | 592 921.00 | 2 861 789.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800.00 | |
I4 DECREASES Grand Total | 63 218.00 | | 3 391 492.00 | 63 218.00 |
IO DECREASES Total including other intangible assets | | | 60 021.00 | |
IY DECREASES Total Tangible Fixed Assets | 63 218.00 | | 3 330 671.00 | 63 218.00 |
KD ACQUISITIONS Total including other intangible assets | 60 021.00 | | | 60 021.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 800 967.00 | | 592 921.00 | 2 800 967.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | | 800.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 63 218.00 | | | 63 218.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 585 041.00 | 155 659.00 | | 1 585 041.00 |
PE DEPRECIATION Total including other intangible assets | 58 931.00 | 485.00 | | 58 931.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 526 110.00 | 155 174.00 | | 1 526 110.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 593.00 | 347.00 | | 1 593.00 |
6T Receivables | 7 261.00 | 11 819.00 | 5 792.00 | 7 261.00 |
7B Total provisions for depreciation | 7 261.00 | 11 819.00 | 5 792.00 | 7 261.00 |
7C Grand total | 8 854.00 | 12 166.00 | 5 792.00 | 8 854.00 |
UE of which provisions and reversals: - Operating | | 12 166.00 | 5 792.00 | |
| |
| 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 | 395.00 | 395.00 | | 395.00 |
8B Suppliers and Related Accounts | 510 335.00 | 510 335.00 | | 510 335.00 |
8C Staff and Related Accounts | 225 924.00 | 225 924.00 | | 225 924.00 |
8D Social Security and Other Social Organizations | 196 348.00 | 196 348.00 | | 196 348.00 |
8J Fixed Asset Liabilities and Related Accounts | 132 643.00 | 132 643.00 | | 132 643.00 |
8K Other liabilities (including liabilities related to repo transactions) | 129 459.00 | 129 459.00 | | 129 459.00 |
UT Other financial assets | 800.00 | 800.00 | | 800.00 |
UX Other trade receivables | 434 300.00 | 434 300.00 | | 434 300.00 |
UY Staff and related accounts | 15 080.00 | 15 080.00 | | 15 080.00 |
UZ Social Security, other social security organizations | 3 354.00 | 3 354.00 | | 3 354.00 |
VB VAT | 7 496.00 | 7 496.00 | | 7 496.00 |
VC Group and associates | 1 022.00 | 1 022.00 | | 1 022.00 |
VG Loans with a maturity of up to one year at origin | 21 785.00 | 21 785.00 | | 21 785.00 |
VI Group and Associates | 223 316.00 | 223 316.00 | | 223 316.00 |
VK Loans repaid during the year | 378.00 | | | 378.00 |
VN Other taxes, similar payments | 16 705.00 | 16 705.00 | | 16 705.00 |
VP Miscellaneous | 220.00 | 220.00 | | 220.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 474.00 | 75 474.00 | | 75 474.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 754.00 | 60 754.00 | | 60 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 539 732.00 | 539 732.00 | | 539 732.00 |
VW VAT | 114.00 | 114.00 | | 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 515 792.00 | 1 515 792.00 | | 1 515 792.00 |
