| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 983.00 | 1 983.00 | | 1 983.00 |
AJ Other Intangible Assets | 7 758.00 | 7 758.00 | | 7 758.00 |
AN Land | 7 315.00 | 5 488.00 | 1 827.00 | 7 315.00 |
AP Buildings | 172 648.00 | 37 228.00 | 135 420.00 | 172 648.00 |
AR Technical installations, industrial equipment and tools | 372 823.00 | 221 945.00 | 150 877.00 | 372 823.00 |
AT Other tangible assets | 272 229.00 | 231 590.00 | 40 638.00 | 272 229.00 |
AV Fixed assets in progress | 4 664.00 | | 4 664.00 | 4 664.00 |
BF Loans | 36 939.00 | | 36 939.00 | 36 939.00 |
BH Other financial assets | 10 374.00 | | 10 374.00 | 10 374.00 |
BJ TOTAL (I) | 886 736.00 | 505 994.00 | 380 741.00 | 886 736.00 |
BL Raw materials, supplies | 6 399.00 | | 6 399.00 | 6 399.00 |
BV Advances and down payments on orders | 5 011.00 | | 5 011.00 | 5 011.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 009 470.00 | 64 990.00 | 944 479.00 | 1 009 470.00 |
CF Cash and cash equivalents | 1 339.00 | | 1 339.00 | 1 339.00 |
CH Prepaid expenses | 5 891.00 | | 5 891.00 | 5 891.00 |
CJ TOTAL (II) | 1 028 111.00 | 64 990.00 | 963 121.00 | 1 028 111.00 |
CO Grand total (0 to V) | 1 914 847.00 | 570 984.00 | 1 343 863.00 | 1 914 847.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 91.00 | 1 671 978.00 | | 91.00 |
DH Retained earnings | | 6.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 425 686.00 | 422 106.00 | | 425 686.00 |
DJ Investment subsidies | 47 583.00 | 34 496.00 | | 47 583.00 |
DL TOTAL (I) | 484 362.00 | 2 139 588.00 | | 484 362.00 |
DP Provisions for Risks | 33 000.00 | 34 500.00 | | 33 000.00 |
DR TOTAL (IV) | 33 000.00 | 34 500.00 | | 33 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 50.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 179 380.00 | 182 960.00 | | 179 380.00 |
DX Trade payables and related accounts | 304 783.00 | 242 553.00 | | 304 783.00 |
DY Tax and social security liabilities | 262 844.00 | 265 791.00 | | 262 844.00 |
DZ Fixed asset liabilities and related accounts | 7 958.00 | 6 399.00 | | 7 958.00 |
EA Other liabilities | 4 084.00 | 4 447.00 | | 4 084.00 |
EB Prepaid income (2) | 67 450.00 | 17 800.00 | | 67 450.00 |
EC TOTAL (IV) | 826 500.00 | 720 001.00 | | 826 500.00 |
EE Grand total (I to V) | 1 343 863.00 | 2 894 089.00 | | 1 343 863.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 825 275.00 | | 3 825 275.00 | 3 825 275.00 |
FJ Net sales | 3 825 275.00 | | 3 825 275.00 | 3 825 275.00 |
FO Operating subsidies | | | 1 680.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 749.00 | |
FQ Other income | | | 1 821.00 | |
FR Total operating income (I) | | | 3 893 526.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 182 135.00 | |
FV Inventory change (raw materials and supplies) | | | 2 520.00 | |
FW Other purchases and external expenses | | | 1 173 074.00 | |
FX Taxes, duties, and similar payments | | | 120 843.00 | |
FY Salaries and Wages | | | 1 331 946.00 | |
FZ Social Security Contributions | | | 436 207.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 703.00 | |
GE Other Expenses | | | 2 740.00 | |
GF Total Operating Expenses (II) | | | 3 300 170.00 | |
GG - OPERATING RESULT (I - II) | | | 593 355.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 512.00 | |
GU Total financial expenses (VI) | | | 1 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 591 843.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 251.00 | 2 531.00 | | 4 251.00 |
HD Total exceptional income (VII) | 4 251.00 | 2 531.00 | | 4 251.00 |
HF Exceptional expenses on capital transactions | 817.00 | 3 966.00 | | 817.00 |
HH Total exceptional expenses (VIII) | 817.00 | 3 966.00 | | 817.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 434.00 | -1 434.00 | | 3 434.00 |
HK Income tax | 169 591.00 | 68 332.00 | | 169 591.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 897 778.00 | 3 813 683.00 | | 3 897 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 472 091.00 | 3 391 576.00 | | 3 472 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 425 686.00 | 422 106.00 | | 425 686.00 |
| |
| 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 | 703 306.00 | | 212 239.00 | 703 306.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 313.00 | |
I4 DECREASES Grand Total | | 28 809.00 | 886 736.00 | |
IO DECREASES Total including other intangible assets | | | 9 741.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 809.00 | 829 680.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 741.00 | | | 9 741.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 652 199.00 | | 206 291.00 | 652 199.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 365.00 | | 5 948.00 | 41 365.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 4 664.00 | | | 4 664.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 456 393.00 | 50 703.00 | 1 102.00 | 456 393.00 |
PE DEPRECIATION Total including other intangible assets | 9 031.00 | 709.00 | | 9 031.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 447 361.00 | 49 993.00 | 1 102.00 | 447 361.00 |
| |
| 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 | 34 500.00 | | 1 500.00 | 34 500.00 |
6T Receivables | 1 564.00 | | 1 564.00 | 1 564.00 |
6X Other provisions for depreciation | 64 990.00 | | | 64 990.00 |
7B Total provisions for depreciation | 66 555.00 | | 1 564.00 | 66 555.00 |
7C Grand total | 101 055.00 | | 3 064.00 | 101 055.00 |
| |
| 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 | 179 380.00 | 179 380.00 | | 179 380.00 |
8B Suppliers and Related Accounts | 304 783.00 | 304 783.00 | | 304 783.00 |
8C Staff and Related Accounts | 89 055.00 | 89 055.00 | | 89 055.00 |
8D Social Security and Other Social Organizations | 137 297.00 | 137 297.00 | | 137 297.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 958.00 | 7 958.00 | | 7 958.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 084.00 | 4 084.00 | | 4 084.00 |
8L Deferred income | 67 450.00 | 67 450.00 | | 67 450.00 |
UP Loans | 36 939.00 | 36 939.00 | | 36 939.00 |
UT Other financial assets | 10 374.00 | 10 374.00 | | 10 374.00 |
UY Staff and related accounts | 2 008.00 | 2 008.00 | | 2 008.00 |
VB VAT | 26 603.00 | 26 603.00 | | 26 603.00 |
VC Group and associates | 924 040.00 | 924 040.00 | | 924 040.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 452.00 | 36 452.00 | | 36 452.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 818.00 | 56 818.00 | | 56 818.00 |
VS Prepaid expenses | 5 891.00 | 5 891.00 | | 5 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 062 675.00 | 1 062 675.00 | | 1 062 675.00 |
VW VAT | 39.00 | 39.00 | | 39.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 826 500.00 | 826 500.00 | | 826 500.00 |
