| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 600.00 | 434.00 | 166.00 | 600.00 |
AP Buildings | 2 301.00 | 185.00 | 2 116.00 | 2 301.00 |
AR Technical installations, industrial equipment and tools | 25 685.00 | 19 923.00 | 5 762.00 | 25 685.00 |
AT Other tangible assets | 1 269 028.00 | 871 279.00 | 397 749.00 | 1 269 028.00 |
BH Other financial assets | 33 236.00 | | 33 236.00 | 33 236.00 |
BJ TOTAL (I) | 1 330 849.00 | 891 821.00 | 439 028.00 | 1 330 849.00 |
BV Advances and down payments on orders | 25.00 | | 25.00 | 25.00 |
BX Customers and related accounts | 382 028.00 | | 382 028.00 | 382 028.00 |
BZ Other receivables | 288 274.00 | | 288 274.00 | 288 274.00 |
CF Cash and cash equivalents | 28.00 | | 28.00 | 28.00 |
CH Prepaid expenses | 166.00 | | 165.00 | 166.00 |
CJ TOTAL (II) | 670 521.00 | | 670 521.00 | 670 521.00 |
CO Grand total (0 to V) | 2 001 370.00 | 891 821.00 | 1 109 549.00 | 2 001 370.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 000.00 | 29 000.00 | | 29 000.00 |
DD Legal reserve (1) | 2 900.00 | 2 900.00 | | 2 900.00 |
DH Retained earnings | 284 158.00 | 232 176.00 | | 284 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 660.00 | 251 982.00 | | 46 660.00 |
DL TOTAL (I) | 362 719.00 | 516 058.00 | | 362 719.00 |
DU Loans and Debts from Credit Institutions (3) | 297 569.00 | 40 367.00 | | 297 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 437.00 | 517 000.00 | | 159 437.00 |
DX Trade payables and related accounts | 205 395.00 | 255 830.00 | | 205 395.00 |
DY Tax and social security liabilities | 84 430.00 | 83 385.00 | | 84 430.00 |
EA Other liabilities | | 136 639.00 | | |
EC TOTAL (IV) | 746 830.00 | 1 033 221.00 | | 746 830.00 |
EE Grand total (I to V) | 1 109 549.00 | 1 549 280.00 | | 1 109 549.00 |
EG Accrued income and payables due within one year | 539 253.00 | 1 033 221.00 | | 539 253.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 477 773.00 | | 2 477 773.00 | 2 477 773.00 |
FJ Net sales | 2 477 773.00 | | 2 477 773.00 | 2 477 773.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 428.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 483 207.00 | |
FW Other purchases and external expenses | | | 1 905 567.00 | |
FX Taxes, duties, and similar payments | | | 5 610.00 | |
FY Salaries and Wages | | | 267 809.00 | |
FZ Social Security Contributions | | | 86 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 156 629.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 2 421 928.00 | |
GG - OPERATING RESULT (I - II) | | | 61 280.00 | |
GL Other interest and similar income | | | 644.00 | |
GP Total financial income (V) | | | 644.00 | |
GR Interest and similar expenses | | | 3 967.00 | |
GU Total financial expenses (VI) | | | 3 967.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 956.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 146.00 | | |
HB Exceptional income from capital transactions | | 1 382.00 | | |
HD Total exceptional income (VII) | | 4 529.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 529.00 | | |
HJ Employee participation in company results | 5 123.00 | 13 865.00 | | 5 123.00 |
HK Income tax | 6 173.00 | -160 996.00 | | 6 173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 483 851.00 | 2 240 079.00 | | 2 483 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 437 191.00 | 1 988 097.00 | | 2 437 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 660.00 | 251 982.00 | | 46 660.00 |
| |
| 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 | 1 324 088.00 | | 6 762.00 | 1 324 088.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 236.00 | |
I4 DECREASES Grand Total | | | 1 330 849.00 | |
IO DECREASES Total including other intangible assets | | | 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 297 013.00 | |
KD ACQUISITIONS Total including other intangible assets | 600.00 | | | 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 294 713.00 | | 2 301.00 | 1 294 713.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 775.00 | | 4 461.00 | 28 775.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 735 193.00 | 156 628.00 | | 735 193.00 |
PE DEPRECIATION Total including other intangible assets | 234.00 | 200.00 | | 234.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 734 959.00 | 156 428.00 | | 734 959.00 |
| |
| 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 | 205 395.00 | 205 395.00 | | 205 395.00 |
8C Staff and Related Accounts | 60 246.00 | 60 246.00 | | 60 246.00 |
8D Social Security and Other Social Organizations | 19 092.00 | 19 092.00 | | 19 092.00 |
UT Other financial assets | 33 236.00 | | 33 236.00 | 33 236.00 |
UX Other trade receivables | 382 028.00 | 382 028.00 | | 382 028.00 |
UY Staff and related accounts | | 9.00 | 9.00 | |
VC Group and associates | 280 118.00 | 280 118.00 | | 280 118.00 |
VG Loans with a maturity of up to one year at origin | 23 806.00 | 23 806.00 | | 23 806.00 |
VH Loans with a maturity of more than one year at origin | 273 762.00 | 66 220.00 | 207 542.00 | 273 762.00 |
VI Group and Associates | 159 437.00 | 159 437.00 | | 159 437.00 |
VJ Loans taken out during the year | 334 000.00 | | | 334 000.00 |
VK Loans repaid during the year | 93 996.00 | | | 93 996.00 |
VP Miscellaneous | 1 825.00 | 1 825.00 | | 1 825.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 010.00 | 2 010.00 | | 2 010.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 322.00 | 6 322.00 | | 6 322.00 |
VS Prepaid expenses | 166.00 | 166.00 | | 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 703 704.00 | 670 468.00 | 33 236.00 | 703 704.00 |
VW VAT | 3 081.00 | 3 081.00 | | 3 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 746 830.00 | 539 288.00 | 207 542.00 | 746 830.00 |
