| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 100.00 | 492.00 | 1 608.00 | 2 100.00 |
AH Goodwill | 6 860.00 | | 6 860.00 | 6 860.00 |
AR Technical installations, industrial equipment and tools | 83 253.00 | 82 342.00 | 911.00 | 83 253.00 |
AT Other tangible assets | 419 673.00 | 287 140.00 | 132 533.00 | 419 673.00 |
BH Other financial assets | 35 928.00 | | 35 928.00 | 35 928.00 |
BJ TOTAL (I) | 547 814.00 | 369 974.00 | 177 840.00 | 547 814.00 |
BL Raw materials, supplies | 818.00 | | 818.00 | 818.00 |
BX Customers and related accounts | 15 473.00 | | 15 473.00 | 15 473.00 |
BZ Other receivables | 505 095.00 | | 505 095.00 | 505 095.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 33 825.00 | | 33 825.00 | 33 825.00 |
CH Prepaid expenses | 4 668.00 | | 4 668.00 | 4 668.00 |
CJ TOTAL (II) | 559 929.00 | | 559 929.00 | 559 929.00 |
CO Grand total (0 to V) | 1 107 743.00 | 369 974.00 | 737 769.00 | 1 107 743.00 |
CP Shares due in less than one year | 35 928.00 | | | 35 928.00 |
CS Evaluated investments - equity method | | | 7.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | | 376 448.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 638.00 | 138 047.00 | | 112 638.00 |
DL TOTAL (I) | 154 561.00 | 556 418.00 | | 154 561.00 |
DU Loans and Debts from Credit Institutions (3) | 16 400.00 | 32 409.00 | | 16 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 391 693.00 | 404 551.00 | | 391 693.00 |
DW Advances and down payments received on current orders | 38 279.00 | 16 463.00 | | 38 279.00 |
DX Trade payables and related accounts | 63 542.00 | 34 717.00 | | 63 542.00 |
DY Tax and social security liabilities | 73 294.00 | 80 707.00 | | 73 294.00 |
EC TOTAL (IV) | 583 207.00 | 568 847.00 | | 583 207.00 |
EE Grand total (I to V) | 737 769.00 | 1 125 265.00 | | 737 769.00 |
EG Accrued income and payables due within one year | 583 207.00 | 568 847.00 | | 583 207.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 899 625.00 | | 899 625.00 | 899 625.00 |
FJ Net sales | 899 625.00 | | 899 625.00 | 899 625.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 899 637.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 42 912.00 | |
FV Inventory change (raw materials and supplies) | | | 871.00 | |
FW Other purchases and external expenses | | | 339 055.00 | |
FX Taxes, duties, and similar payments | | | 37 482.00 | |
FY Salaries and Wages | | | 229 557.00 | |
FZ Social Security Contributions | | | 38 863.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 707.00 | |
GE Other Expenses | | | 25 421.00 | |
GF Total Operating Expenses (II) | | | 740 869.00 | |
GG - OPERATING RESULT (I - II) | | | 158 768.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 773.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 8 774.00 | |
GR Interest and similar expenses | | | 14 147.00 | |
GU Total financial expenses (VI) | | | 14 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 395.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 116.00 | | | 1 116.00 |
HD Total exceptional income (VII) | 1 116.00 | | | 1 116.00 |
HE Exceptional expenses on management operations | 408.00 | 2 958.00 | | 408.00 |
HH Total exceptional expenses (VIII) | 408.00 | 2 958.00 | | 408.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 708.00 | -2 958.00 | | 708.00 |
HK Income tax | 41 465.00 | 47 694.00 | | 41 465.00 |
HL TOTAL REVENUE (I + III + V + VII) | 909 527.00 | 892 975.00 | | 909 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 796 889.00 | 754 928.00 | | 796 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 638.00 | 138 047.00 | | 112 638.00 |
| |
| 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 | 548 087.00 | | 189.00 | 548 087.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 928.00 | |
I4 DECREASES Grand Total | | 463.00 | 547 814.00 | |
IO DECREASES Total including other intangible assets | | | 8 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | 463.00 | 502 925.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 960.00 | | | 8 960.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 503 199.00 | | 189.00 | 503 199.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 928.00 | | | 35 928.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 343 729.00 | 26 707.00 | 463.00 | 343 729.00 |
PE DEPRECIATION Total including other intangible assets | 72.00 | 420.00 | | 72.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 343 657.00 | 26 287.00 | 463.00 | 343 657.00 |
| |
| 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 | 17 000.00 | 17 000.00 | | 17 000.00 |
8B Suppliers and Related Accounts | 63 542.00 | 63 542.00 | | 63 542.00 |
8C Staff and Related Accounts | 26 027.00 | 26 027.00 | | 26 027.00 |
8D Social Security and Other Social Organizations | 14 524.00 | 14 524.00 | | 14 524.00 |
8E Income Taxes | 3 118.00 | 3 118.00 | | 3 118.00 |
UT Other financial assets | 35 928.00 | 35 928.00 | | 35 928.00 |
UX Other trade receivables | 15 473.00 | 15 473.00 | | 15 473.00 |
VB VAT | 3 801.00 | 3 801.00 | | 3 801.00 |
VC Group and associates | 492 430.00 | 492 430.00 | | 492 430.00 |
VG Loans with a maturity of up to one year at origin | 16 400.00 | 16 400.00 | | 16 400.00 |
VI Group and Associates | 374 693.00 | 374 693.00 | | 374 693.00 |
VK Loans repaid during the year | 23 020.00 | | | 23 020.00 |
VM Income taxes | 8 864.00 | 8 864.00 | | 8 864.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 626.00 | 29 626.00 | | 29 626.00 |
VS Prepaid expenses | 4 668.00 | 4 668.00 | | 4 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 561 164.00 | 561 164.00 | | 561 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 544 928.00 | 544 928.00 | | 544 928.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
