| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 389.00 | 4 389.00 | | 4 389.00 |
AP Buildings | 334 878.00 | 92 646.00 | 242 231.00 | 334 878.00 |
AR Technical installations, industrial equipment and tools | 1 510 337.00 | 1 040 241.00 | 470 096.00 | 1 510 337.00 |
AT Other tangible assets | 162 194.00 | 97 937.00 | 64 257.00 | 162 194.00 |
BF Loans | 7 899.00 | | 7 899.00 | 7 899.00 |
BJ TOTAL (I) | 2 019 699.00 | 1 235 215.00 | 784 484.00 | 2 019 699.00 |
BT Goods | 190 654.00 | | 190 654.00 | 190 654.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 608 997.00 | 47 381.00 | 561 615.00 | 608 997.00 |
BZ Other receivables | 38 014.00 | | 38 014.00 | 38 014.00 |
CF Cash and cash equivalents | 76 572.00 | | 76 572.00 | 76 572.00 |
CH Prepaid expenses | 702.00 | | 702.00 | 702.00 |
CJ TOTAL (II) | 915 540.00 | 47 381.00 | 868 159.00 | 915 540.00 |
CO Grand total (0 to V) | 2 935 240.00 | 1 282 596.00 | 1 652 644.00 | 2 935 240.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 543 887.00 | 525 677.00 | | 543 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 566 986.00 | 518 210.00 | | 566 986.00 |
DL TOTAL (I) | 1 121 874.00 | 1 054 887.00 | | 1 121 874.00 |
DP Provisions for Risks | 38 932.00 | 38 932.00 | | 38 932.00 |
DR TOTAL (IV) | 38 932.00 | 38 932.00 | | 38 932.00 |
DX Trade payables and related accounts | 297 716.00 | 364 086.00 | | 297 716.00 |
DY Tax and social security liabilities | 116 823.00 | 526 087.00 | | 116 823.00 |
EA Other liabilities | 77 297.00 | 91 608.00 | | 77 297.00 |
EC TOTAL (IV) | 491 838.00 | 981 782.00 | | 491 838.00 |
EE Grand total (I to V) | 1 652 644.00 | 2 075 602.00 | | 1 652 644.00 |
EG Accrued income and payables due within one year | 491 838.00 | 981 782.00 | | 491 838.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 217.00 | |
FG Production sold - services | | | 2 666 976.00 | |
FJ Net sales | | | 2 667 193.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 520.00 | |
FQ Other income | | | 940.00 | |
FR Total operating income (I) | | | 2 698 654.00 | |
FU Purchases of raw materials and other supplies | | | 352 431.00 | |
FV Inventory change (raw materials and supplies) | | | -28 240.00 | |
FW Other purchases and external expenses | | | 567 132.00 | |
FX Taxes, duties, and similar payments | | | 17 241.00 | |
FY Salaries and Wages | | | 452 986.00 | |
FZ Social Security Contributions | | | 108 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 382 931.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 47 381.00 | |
GE Other Expenses | | | 7 543.00 | |
GF Total Operating Expenses (II) | | | 1 907 799.00 | |
GG - OPERATING RESULT (I - II) | | | 790 854.00 | |
GL Other interest and similar income | | | 32.00 | |
GP Total financial income (V) | | | 32.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 790 887.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 19 457.00 | 6 600.00 | | 19 457.00 |
HD Total exceptional income (VII) | 19 457.00 | 6 600.00 | | 19 457.00 |
HE Exceptional expenses on management operations | | 150.00 | | |
HF Exceptional expenses on capital transactions | 15 109.00 | 3 201.00 | | 15 109.00 |
HG Exceptional depreciation and provisions | | 38 932.00 | | |
HH Total exceptional expenses (VIII) | 15 109.00 | 42 283.00 | | 15 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 347.00 | -35 683.00 | | 4 347.00 |
HK Income tax | 228 249.00 | 211 136.00 | | 228 249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 718 145.00 | 2 547 035.00 | | 2 718 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 151 158.00 | 2 028 825.00 | | 2 151 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 566 986.00 | 518 210.00 | | 566 986.00 |
| |
| 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 | 1 670 360.00 | | 374 783.00 | 1 670 360.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 893.00 | 7 900.00 | |
I4 DECREASES Grand Total | | 25 442.00 | 2 019 700.00 | |
IO DECREASES Total including other intangible assets | | | 4 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 549.00 | 2 007 410.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 390.00 | | | 4 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 660 877.00 | | 370 083.00 | 1 660 877.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 093.00 | | 4 700.00 | 5 093.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 860 723.00 | 382 931.00 | 8 439.00 | 860 723.00 |
PE DEPRECIATION Total including other intangible assets | 3 815.00 | 575.00 | | 3 815.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 856 908.00 | 382 356.00 | 8 439.00 | 856 908.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 38 932.00 | | | 38 932.00 |
7C Grand total | 38 932.00 | | | 38 932.00 |
| |
| 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 | 297 717.00 | 297 717.00 | | 297 717.00 |
8D Social Security and Other Social Organizations | 116 823.00 | 116 823.00 | | 116 823.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 298.00 | 77 298.00 | | 77 298.00 |
UP Loans | 7 900.00 | 1 830.00 | 6 069.00 | 7 900.00 |
UX Other trade receivables | 608 997.00 | 608 997.00 | | 608 997.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 015.00 | 38 015.00 | | 38 015.00 |
VS Prepaid expenses | 702.00 | 702.00 | | 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 655 614.00 | 649 545.00 | 6 069.00 | 655 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 491 838.00 | 491 838.00 | | 491 838.00 |
