| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 471.00 | 2 332.00 | 139.00 | 2 471.00 |
AP Buildings | 133 628.00 | 101 235.00 | 32 393.00 | 133 628.00 |
AR Technical installations, industrial equipment and tools | 275 390.00 | 255 171.00 | 20 218.00 | 275 390.00 |
AT Other tangible assets | 393 548.00 | 145 896.00 | 247 651.00 | 393 548.00 |
BF Loans | 2 740.00 | | 2 740.00 | 2 740.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 815 276.00 | 504 635.00 | 310 642.00 | 815 276.00 |
BP Services in progress | 52 270.00 | | 52 270.00 | 52 270.00 |
BV Advances and down payments on orders | 2 521.00 | | 2 521.00 | 2 521.00 |
BX Customers and related accounts | 268 243.00 | | 268 243.00 | 268 243.00 |
BZ Other receivables | 23 919.00 | | 23 919.00 | 23 919.00 |
CD Marketable securities | 5 020.00 | | 5 020.00 | 5 020.00 |
CF Cash and cash equivalents | 115 859.00 | | 115 859.00 | 115 859.00 |
CH Prepaid expenses | 11 487.00 | | 11 487.00 | 11 487.00 |
CJ TOTAL (II) | 479 320.00 | | 479 320.00 | 479 320.00 |
CO Grand total (0 to V) | 1 294 597.00 | 504 635.00 | 789 962.00 | 1 294 597.00 |
CS Evaluated investments - equity method | 5.00 | 8.00 | | 5.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 440 000.00 | 405 000.00 | | 440 000.00 |
DH Retained earnings | 815.00 | 7 866.00 | | 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 795.00 | 27 948.00 | | 7 795.00 |
DL TOTAL (I) | 478 610.00 | 470 815.00 | | 478 610.00 |
DU Loans and Debts from Credit Institutions (3) | 100 364.00 | 142 921.00 | | 100 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 801.00 | 3 758.00 | | 801.00 |
DW Advances and down payments received on current orders | | 1 000.00 | | |
DX Trade payables and related accounts | 91 016.00 | 96 989.00 | | 91 016.00 |
DY Tax and social security liabilities | 117 082.00 | 101 088.00 | | 117 082.00 |
EA Other liabilities | 2 088.00 | 121.00 | | 2 088.00 |
EC TOTAL (IV) | 311 352.00 | 345 878.00 | | 311 352.00 |
EE Grand total (I to V) | 789 962.00 | 816 693.00 | | 789 962.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 26 705.00 | |
FD Production sold - goods | | | 964 297.00 | |
FJ Net sales | | | 991 002.00 | |
FM Inventory production | | | 2 070.00 | |
FQ Other income | | | 23 543.00 | |
FR Total operating income (I) | | | 1 016 616.00 | |
FS Purchases of goods (including customs duties) | | | 11 110.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 541 293.00 | |
FX Taxes, duties, and similar payments | | | 25 940.00 | |
FY Salaries and Wages | | | 183 986.00 | |
FZ Social Security Contributions | | | 97 016.00 | |
GB Operating Expenses - Provisions | | | 96 089.00 | |
GE Other Expenses | | | 6 068.00 | |
GF Total Operating Expenses (II) | | | 961 502.00 | |
GG - OPERATING RESULT (I - II) | | | 55 114.00 | |
GP Total financial income (V) | | | 141.00 | |
GU Total financial expenses (VI) | | | 1 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 991.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 13 800.00 | 91 230.00 | | 13 800.00 |
HH Total exceptional expenses (VIII) | 46 244.00 | 91 339.00 | | 46 244.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 444.00 | -109.00 | | -32 444.00 |
HK Income tax | 13 752.00 | 5 520.00 | | 13 752.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 030 557.00 | 1 025 854.00 | | 1 030 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 022 761.00 | 997 905.00 | | 1 022 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 795.00 | 27 948.00 | | 7 795.00 |
| |
| 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 | 752 717.00 | | 108 609.00 | 752 717.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 266.00 | 10 240.00 | |
I4 DECREASES Grand Total | | 46 050.00 | 815 276.00 | |
IO DECREASES Total including other intangible assets | | | 2 471.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 784.00 | 802 565.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 288.00 | | 183.00 | 2 288.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 733 923.00 | | 108 426.00 | 733 923.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 506.00 | | | 16 506.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 421 225.00 | 96 089.00 | 12 680.00 | 421 225.00 |
PE DEPRECIATION Total including other intangible assets | 2 288.00 | 44.00 | | 2 288.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 418 938.00 | 96 044.00 | 12 680.00 | 418 938.00 |
| |
| 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 | 91 016.00 | 91 016.00 | | 91 016.00 |
8D Social Security and Other Social Organizations | 117 082.00 | 117 082.00 | | 117 082.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 088.00 | 2 088.00 | | 2 088.00 |
UP Loans | 2 740.00 | | 2 740.00 | 2 740.00 |
UT Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
UX Other trade receivables | 268 243.00 | 268 243.00 | | 268 243.00 |
VH Loans with a maturity of more than one year at origin | 100 364.00 | 35 997.00 | 64 367.00 | 100 364.00 |
VI Group and Associates | 801.00 | 801.00 | | 801.00 |
VK Loans repaid during the year | 42 557.00 | | | 42 557.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 920.00 | 23 920.00 | | 23 920.00 |
VS Prepaid expenses | 11 487.00 | 11 487.00 | | 11 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 313 890.00 | 303 650.00 | 10 240.00 | 313 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 352.00 | 246 985.00 | 64 367.00 | 311 352.00 |
| |
| 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 | 2.00 | 2.00 | | 2.00 |
