| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 840.00 | 4 142.00 | 1 698.00 | 5 840.00 |
AH Goodwill | 34 650.00 | | 34 650.00 | 34 650.00 |
AN Land | | | | |
AR Technical installations, industrial equipment and tools | 628 725.00 | 532 483.00 | 96 242.00 | 628 725.00 |
AT Other tangible assets | 532 407.00 | 425 802.00 | 106 605.00 | 532 407.00 |
BB Receivables related to investments | 537 208.00 | | 537 208.00 | 537 208.00 |
BJ TOTAL (I) | 1 738 830.00 | 962 426.00 | 776 404.00 | 1 738 830.00 |
BL Raw materials, supplies | 56 990.00 | | 56 990.00 | 56 990.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 2 953.00 | | 2 953.00 | 2 953.00 |
BX Customers and related accounts | 239 081.00 | | 239 081.00 | 239 081.00 |
BZ Other receivables | 49 807.00 | | 49 807.00 | 49 807.00 |
CF Cash and cash equivalents | 385 058.00 | | 385 058.00 | 385 058.00 |
CH Prepaid expenses | 11 276.00 | | 11 276.00 | 11 276.00 |
CJ TOTAL (II) | 745 165.00 | | 745 165.00 | 745 165.00 |
CO Grand total (0 to V) | 2 483 995.00 | 962 426.00 | 1 521 568.00 | 2 483 995.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 168 000.00 | 168 000.00 | | 168 000.00 |
DD Legal reserve (1) | 16 800.00 | 16 800.00 | | 16 800.00 |
DG Other reserves | 17 722.00 | 8 593.00 | | 17 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 453 954.00 | 459 130.00 | | 453 954.00 |
DL TOTAL (I) | 656 477.00 | 652 522.00 | | 656 477.00 |
DP Provisions for Risks | 15 275.00 | 12 615.00 | | 15 275.00 |
DR TOTAL (IV) | 15 275.00 | 12 615.00 | | 15 275.00 |
DU Loans and Debts from Credit Institutions (3) | 1 291.00 | 3 331.00 | | 1 291.00 |
DW Advances and down payments received on current orders | 50 592.00 | 8 124.00 | | 50 592.00 |
DX Trade payables and related accounts | 651 621.00 | 806 372.00 | | 651 621.00 |
DY Tax and social security liabilities | 145 404.00 | 281 285.00 | | 145 404.00 |
EA Other liabilities | 909.00 | 10.00 | | 909.00 |
EB Prepaid income (2) | | 66 635.00 | | |
EC TOTAL (IV) | 849 817.00 | 1 165 757.00 | | 849 817.00 |
EE Grand total (I to V) | 1 521 568.00 | 1 830 894.00 | | 1 521 568.00 |
EG Accrued income and payables due within one year | 799 225.00 | 1 157 632.00 | | 799 225.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 24 687.00 | | 24 687.00 | 24 687.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 5 725 320.00 | | 5 725 320.00 | 5 725 320.00 |
FJ Net sales | 5 750 007.00 | | 5 750 007.00 | 5 750 007.00 |
FM Inventory production | | | -105 860.00 | |
FO Operating subsidies | | | 5 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 169.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 5 692 816.00 | |
FU Purchases of raw materials and other supplies | | | 1 843 036.00 | |
FV Inventory change (raw materials and supplies) | | | -8 078.00 | |
FW Other purchases and external expenses | | | 2 023 550.00 | |
FX Taxes, duties, and similar payments | | | 80 756.00 | |
FY Salaries and Wages | | | 952 554.00 | |
FZ Social Security Contributions | | | 474 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 434.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 275.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 5 478 734.00 | |
GG - OPERATING RESULT (I - II) | | | 214 082.00 | |
GL Other interest and similar income | | | 6 610.00 | |
GP Total financial income (V) | | | 6 610.00 | |
GR Interest and similar expenses | | | 721.00 | |
GU Total financial expenses (VI) | | | 721.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 219 971.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 394.00 | 9 867.00 | | 2 394.00 |
HB Exceptional income from capital transactions | 450 050.00 | 11 300.00 | | 450 050.00 |
HD Total exceptional income (VII) | 452 444.00 | 21 167.00 | | 452 444.00 |
HE Exceptional expenses on management operations | 25 820.00 | 787.00 | | 25 820.00 |
HF Exceptional expenses on capital transactions | 22 987.00 | 6 365.00 | | 22 987.00 |
HH Total exceptional expenses (VIII) | 48 806.00 | 7 152.00 | | 48 806.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 403 638.00 | 14 015.00 | | 403 638.00 |
HK Income tax | 169 655.00 | 175 292.00 | | 169 655.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 151 870.00 | 5 985 972.00 | | 6 151 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 697 916.00 | 5 526 842.00 | | 5 697 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 453 954.00 | 459 130.00 | | 453 954.00 |
HP References: Equipment leasing | 231 497.00 | 266 627.00 | | 231 497.00 |
HQ References: Real Estate Leasing | 180 540.00 | 9 914.00 | | 180 540.00 |
| |
| 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 | 2 368 664.00 | | 66 633.00 | 2 368 664.00 |
I3 DECREASES Total Financial Fixed Assets | | 148 184.00 | 537 208.00 | |
I4 DECREASES Grand Total | | 696 467.00 | 1 738 830.00 | |
IO DECREASES Total including other intangible assets | | | 40 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | 548 283.00 | 1 161 132.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 790.00 | | 1 700.00 | 38 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 644 482.00 | | 64 933.00 | 1 644 482.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 685 392.00 | | | 685 392.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 390 289.00 | 97 434.00 | 525 296.00 | 1 390 289.00 |
PE DEPRECIATION Total including other intangible assets | 4 140.00 | 2.00 | | 4 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 386 149.00 | 97 432.00 | 525 296.00 | 1 386 149.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 12 615.00 | 15 275.00 | 12 615.00 | 12 615.00 |
7C Grand total | 12 615.00 | 15 275.00 | 12 615.00 | 12 615.00 |
UE of which provisions and reversals: - Operating | | 15 275.00 | | |
| |
| 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 | 651 621.00 | 651 621.00 | | 651 621.00 |
8D Social Security and Other Social Organizations | 145 385.00 | 145 385.00 | | 145 385.00 |
8K Other liabilities (including liabilities related to repo transactions) | 909.00 | 909.00 | | 909.00 |
UL Receivables related to investments | 537 208.00 | | 537 208.00 | 537 208.00 |
UX Other trade receivables | 239 081.00 | 239 081.00 | | 239 081.00 |
VG Loans with a maturity of up to one year at origin | 1 291.00 | 1 291.00 | | 1 291.00 |
VI Group and Associates | 19.00 | 19.00 | | 19.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 807.00 | 49 807.00 | | 49 807.00 |
VS Prepaid expenses | 11 276.00 | 11 276.00 | | 11 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 837 372.00 | 300 163.00 | 537 208.00 | 837 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 799 225.00 | 799 225.00 | | 799 225.00 |
