| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 296.00 | 1 365.00 | 2 930.00 | 4 296.00 |
AH Goodwill | 940 035.00 | | 940 035.00 | 940 035.00 |
AJ Other Intangible Assets | 12 697.00 | 10 610.00 | 2 087.00 | 12 697.00 |
AP Buildings | 283 594.00 | 58 451.00 | 225 143.00 | 283 594.00 |
AR Technical installations, industrial equipment and tools | 307 682.00 | 112 848.00 | 194 834.00 | 307 682.00 |
AT Other tangible assets | 115 712.00 | 68 396.00 | 47 316.00 | 115 712.00 |
BF Loans | 14 634.00 | | 14 634.00 | 14 634.00 |
BH Other financial assets | 131 560.00 | | 131 560.00 | 131 560.00 |
BJ TOTAL (I) | 1 810 199.00 | 251 670.00 | 1 558 529.00 | 1 810 199.00 |
BL Raw materials, supplies | 15 056.00 | | 15 056.00 | 15 056.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 92 533.00 | 38 896.00 | 53 637.00 | 92 533.00 |
BZ Other receivables | 114 199.00 | | 114 199.00 | 114 199.00 |
CF Cash and cash equivalents | 174 441.00 | | 174 441.00 | 174 441.00 |
CH Prepaid expenses | 3 933.00 | | 3 933.00 | 3 933.00 |
CJ TOTAL (II) | 400 161.00 | 38 896.00 | 361 265.00 | 400 161.00 |
CO Grand total (0 to V) | 2 210 360.00 | 290 566.00 | 1 919 794.00 | 2 210 360.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 165 017.00 | -370.00 | | 165 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 310 777.00 | 165 487.00 | | 310 777.00 |
DJ Investment subsidies | 117 542.00 | 124 154.00 | | 117 542.00 |
DL TOTAL (I) | 594 436.00 | 290 271.00 | | 594 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166 637.00 | 1 679 841.00 | | 166 637.00 |
DX Trade payables and related accounts | 186 104.00 | 210 140.00 | | 186 104.00 |
DY Tax and social security liabilities | 709 048.00 | 562 539.00 | | 709 048.00 |
DZ Fixed asset liabilities and related accounts | | 43 084.00 | | |
EA Other liabilities | 210 334.00 | 44 596.00 | | 210 334.00 |
EB Prepaid income (2) | 53 234.00 | 63 864.00 | | 53 234.00 |
EC TOTAL (IV) | 1 325 358.00 | 2 604 064.00 | | 1 325 358.00 |
EE Grand total (I to V) | 1 919 794.00 | 2 894 335.00 | | 1 919 794.00 |
EI Including equity loans | 1.00 | | | 1.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 543.00 | | 3 543.00 | 3 543.00 |
FG Production sold - services | 5 096 074.00 | | 5 096 074.00 | 5 096 074.00 |
FJ Net sales | 5 099 616.00 | | 5 099 616.00 | 5 099 616.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 791.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 5 175 411.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 196 750.00 | |
FV Inventory change (raw materials and supplies) | | | -6 241.00 | |
FW Other purchases and external expenses | | | 1 451 468.00 | |
FX Taxes, duties, and similar payments | | | 246 399.00 | |
FY Salaries and Wages | | | 1 905 460.00 | |
FZ Social Security Contributions | | | 646 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 137 295.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 896.00 | |
GE Other Expenses | | | 771.00 | |
GF Total Operating Expenses (II) | | | 4 617 598.00 | |
GG - OPERATING RESULT (I - II) | | | 557 813.00 | |
GR Interest and similar expenses | | | 14 520.00 | |
GU Total financial expenses (VI) | | | 14 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 543 293.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 612.00 | | | 6 612.00 |
HD Total exceptional income (VII) | 6 612.00 | | | 6 612.00 |
HE Exceptional expenses on management operations | | 7.00 | | |
HF Exceptional expenses on capital transactions | 400.00 | | | 400.00 |
HH Total exceptional expenses (VIII) | 400.00 | 7.00 | | 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 212.00 | -7.00 | | 6 212.00 |
HJ Employee participation in company results | 95 485.00 | 39 278.00 | | 95 485.00 |
HK Income tax | 143 243.00 | -18 524.00 | | 143 243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 182 023.00 | 3 453 175.00 | | 5 182 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 871 246.00 | 3 287 688.00 | | 4 871 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 310 777.00 | 165 487.00 | | 310 777.00 |
| |
| 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 | 1 761 763.00 | | 48 436.00 | 1 761 763.00 |
I3 DECREASES Total Financial Fixed Assets | | | 146 184.00 | |
I4 DECREASES Grand Total | | | 1 810 199.00 | |
IO DECREASES Total including other intangible assets | | | 957 028.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 706 988.00 | |
KD ACQUISITIONS Total including other intangible assets | 955 359.00 | | 1 669.00 | 955 359.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 666 479.00 | | 40 509.00 | 666 479.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 139 925.00 | | 6 259.00 | 139 925.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 114 376.00 | 137 295.00 | | 114 376.00 |
PE DEPRECIATION Total including other intangible assets | 4 338.00 | 7 637.00 | | 4 338.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 037.00 | 129 658.00 | | 110 037.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 38 896.00 | | |
7B Total provisions for depreciation | | 38 896.00 | | |
7C Grand total | | 38 896.00 | | |
UE of which provisions and reversals: - Operating | | 38 896.00 | | |
| |
| 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 | 166 637.00 | | | 166 637.00 |
8B Suppliers and Related Accounts | 186 104.00 | 186 104.00 | | 186 104.00 |
8C Staff and Related Accounts | 236 113.00 | 236 113.00 | | 236 113.00 |
8D Social Security and Other Social Organizations | 242 658.00 | 242 658.00 | | 242 658.00 |
8E Income Taxes | 143 241.00 | 143 241.00 | | 143 241.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 489.00 | 36 489.00 | | 36 489.00 |
8L Deferred income | 53 234.00 | 53 234.00 | | 53 234.00 |
UP Loans | 14 634.00 | 200.00 | 14 434.00 | 14 634.00 |
UT Other financial assets | 131 550.00 | | 131 560.00 | 131 550.00 |
UX Other trade receivables | 49 793.00 | 49 793.00 | | 49 793.00 |
UY Staff and related accounts | 65.00 | 65.00 | | 65.00 |
VA Doubtful or disputed receivables | 42 740.00 | 42 740.00 | | 42 740.00 |
VB VAT | 57 279.00 | 57 279.00 | | 57 279.00 |
VI Group and Associates | 173 845.00 | 173 845.00 | | 173 845.00 |
VM Income taxes | 52 252.00 | 52 252.00 | | 52 252.00 |
VQ Other Taxes, Duties, and Similar Debts | 86 282.00 | 86 282.00 | | 86 282.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 603.00 | 4 603.00 | | 4 603.00 |
VS Prepaid expenses | 3 933.00 | 3 933.00 | | 3 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 356 848.00 | 210 864.00 | 145 984.00 | 356 848.00 |
VW VAT | 753.00 | 753.00 | | 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 325 358.00 | 1 158 720.00 | | 1 325 358.00 |
| |
| 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 | 66.00 | | | 66.00 |
