| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 682.00 | 4 682.00 | | 4 682.00 |
AH Goodwill | 1 939 139.00 | | 1 939 139.00 | 1 939 139.00 |
AN Land | 10 815.00 | 904.00 | 9 910.00 | 10 815.00 |
AP Buildings | 529 746.00 | 19 051.00 | 510 694.00 | 529 746.00 |
AR Technical installations, industrial equipment and tools | 323 385.00 | 165 939.00 | 157 446.00 | 323 385.00 |
AT Other tangible assets | 399 114.00 | 170 201.00 | 228 912.00 | 399 114.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BF Loans | 5 561.00 | | 5 561.00 | 5 561.00 |
BH Other financial assets | 121 909.00 | | 121 909.00 | 121 909.00 |
BJ TOTAL (I) | 3 334 354.00 | 360 780.00 | 2 973 573.00 | 3 334 354.00 |
BL Raw materials, supplies | 9 869.00 | | 9 869.00 | 9 869.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 154 031.00 | | 154 031.00 | 154 031.00 |
CF Cash and cash equivalents | 34 264.00 | | 34 264.00 | 34 264.00 |
CH Prepaid expenses | 11 848.00 | | 11 848.00 | 11 848.00 |
CJ TOTAL (II) | 210 013.00 | | 210 013.00 | 210 013.00 |
CO Grand total (0 to V) | 3 544 368.00 | 360 780.00 | 3 183 587.00 | 3 544 368.00 |
| |
| 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) | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | 90 357.00 | 2 747.00 | | 90 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 472.00 | 87 610.00 | | 69 472.00 |
DJ Investment subsidies | 11 473.00 | 11 117.00 | | 11 473.00 |
DL TOTAL (I) | 198 804.00 | 128 975.00 | | 198 804.00 |
DU Loans and Debts from Credit Institutions (3) | 640 086.00 | 854 774.00 | | 640 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 456 573.00 | 140 462.00 | | 1 456 573.00 |
DW Advances and down payments received on current orders | | 500.00 | | |
DX Trade payables and related accounts | 489 349.00 | 534 332.00 | | 489 349.00 |
DY Tax and social security liabilities | 377 325.00 | 222 989.00 | | 377 325.00 |
DZ Fixed asset liabilities and related accounts | 6 976.00 | | | 6 976.00 |
EA Other liabilities | 14 469.00 | 1 256 912.00 | | 14 469.00 |
EC TOTAL (IV) | 2 984 782.00 | 3 009 971.00 | | 2 984 782.00 |
EE Grand total (I to V) | 3 183 587.00 | 3 138 946.00 | | 3 183 587.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 191.00 | | 1 191.00 | 1 191.00 |
FG Production sold - services | 3 566 898.00 | | 3 566 898.00 | 3 566 898.00 |
FJ Net sales | 3 568 090.00 | | 3 568 090.00 | 3 568 090.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 334.00 | |
FQ Other income | | | 5 111.00 | |
FR Total operating income (I) | | | 3 641 535.00 | |
FS Purchases of goods (including customs duties) | | | 2 656.00 | |
FU Purchases of raw materials and other supplies | | | 151 055.00 | |
FV Inventory change (raw materials and supplies) | | | -6 205.00 | |
FW Other purchases and external expenses | | | 1 159 384.00 | |
FX Taxes, duties, and similar payments | | | 151 990.00 | |
FY Salaries and Wages | | | 1 454 852.00 | |
FZ Social Security Contributions | | | 409 489.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 138 128.00 | |
GE Other Expenses | | | 6 168.00 | |
GF Total Operating Expenses (II) | | | 3 467 521.00 | |
GG - OPERATING RESULT (I - II) | | | 174 014.00 | |
GR Interest and similar expenses | | | 18 055.00 | |
GU Total financial expenses (VI) | | | 18 055.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 055.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 959.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 453.00 | | |
HB Exceptional income from capital transactions | 1 643.00 | 1 608.00 | | 1 643.00 |
HD Total exceptional income (VII) | 1 643.00 | 4 062.00 | | 1 643.00 |
HE Exceptional expenses on management operations | | 34 303.00 | | |
HH Total exceptional expenses (VIII) | | 34 303.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 643.00 | -30 240.00 | | 1 643.00 |
HJ Employee participation in company results | 50 619.00 | 23 443.00 | | 50 619.00 |
HK Income tax | 37 511.00 | 31 802.00 | | 37 511.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 643 179.00 | 3 485 592.00 | | 3 643 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 573 706.00 | 3 397 981.00 | | 3 573 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 472.00 | 87 610.00 | | 69 472.00 |
| |
| 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 | 3 194 277.00 | | 651 036.00 | 3 194 277.00 |
I3 DECREASES Total Financial Fixed Assets | | | 127 471.00 | |
I4 DECREASES Grand Total | 28 189.00 | 482 769.00 | 3 334 355.00 | 28 189.00 |
IO DECREASES Total including other intangible assets | | | 1 943 822.00 | |
IY DECREASES Total Tangible Fixed Assets | 28 189.00 | 482 769.00 | 1 263 062.00 | 28 189.00 |
KD ACQUISITIONS Total including other intangible assets | 1 943 822.00 | | | 1 943 822.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 123 875.00 | | 650 145.00 | 1 123 875.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 126 580.00 | | 890.00 | 126 580.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 222 652.00 | 138 129.00 | | 222 652.00 |
PE DEPRECIATION Total including other intangible assets | 4 683.00 | | | 4 683.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 217 969.00 | 138 129.00 | | 217 969.00 |
| |
| 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 | 154 928.00 | | 154 928.00 | 154 928.00 |
8B Suppliers and Related Accounts | 489 350.00 | 489 350.00 | | 489 350.00 |
8C Staff and Related Accounts | 182 275.00 | 182 275.00 | | 182 275.00 |
8D Social Security and Other Social Organizations | 123 153.00 | 123 153.00 | | 123 153.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 977.00 | 6 977.00 | | 6 977.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 470.00 | 14 470.00 | | 14 470.00 |
UP Loans | 5 561.00 | | 5 561.00 | 5 561.00 |
UT Other financial assets | 121 909.00 | | 121 909.00 | 121 909.00 |
UY Staff and related accounts | 997.00 | 997.00 | | 997.00 |
UZ Social Security, other social security organizations | 1 366.00 | 1 366.00 | | 1 366.00 |
VB VAT | 150 777.00 | 150 777.00 | | 150 777.00 |
VG Loans with a maturity of up to one year at origin | 640 087.00 | 217 459.00 | 422 628.00 | 640 087.00 |
VI Group and Associates | 1 301 646.00 | 1 301 646.00 | | 1 301 646.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 670.00 | 13 670.00 | | 13 670.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 892.00 | 892.00 | | 892.00 |
VS Prepaid expenses | 11 848.00 | 11 848.00 | | 11 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 293 350.00 | 165 879.00 | 127 471.00 | 293 350.00 |
VW VAT | 58 228.00 | 58 228.00 | | 58 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 984 783.00 | 2 407 226.00 | 577 556.00 | 2 984 783.00 |
| |
| 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 | 48.00 | 50.00 | | 48.00 |
