| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 66 281.00 | 58 244.00 | 8 036.00 | 66 281.00 |
AN Land | 172 500.00 | 127 265.00 | 45 235.00 | 172 500.00 |
AP Buildings | 527 475.00 | 505 440.00 | 22 035.00 | 527 475.00 |
AR Technical installations, industrial equipment and tools | 2 674 237.00 | 2 360 659.00 | 313 578.00 | 2 674 237.00 |
AT Other tangible assets | 429 166.00 | 271 255.00 | 157 910.00 | 429 166.00 |
BD Other fixed assets | 2 933.00 | | 2 933.00 | 2 933.00 |
BH Other financial assets | 7 249.00 | | 7 249.00 | 7 249.00 |
BJ TOTAL (I) | 3 879 840.00 | 3 322 863.00 | 556 977.00 | 3 879 840.00 |
BL Raw materials, supplies | 93 466.00 | | 93 466.00 | 93 466.00 |
BN Goods in progress | 239 800.00 | | 239 800.00 | 239 800.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 541 972.00 | 1 572.00 | 540 400.00 | 541 972.00 |
BZ Other receivables | 25 401.00 | | 25 401.00 | 25 401.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 674 332.00 | | 674 332.00 | 674 332.00 |
CH Prepaid expenses | 7 346.00 | | 7 346.00 | 7 346.00 |
CJ TOTAL (II) | 1 782 318.00 | 1 572.00 | 1 780 746.00 | 1 782 318.00 |
CO Grand total (0 to V) | 5 662 158.00 | 3 324 435.00 | 2 337 723.00 | 5 662 158.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DF Regulated reserves (1) | 1 461.00 | 1 461.00 | | 1 461.00 |
DG Other reserves | 1 359 747.00 | 1 327 395.00 | | 1 359 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 380.00 | 232 323.00 | | 139 380.00 |
DL TOTAL (I) | 1 665 588.00 | 1 726 179.00 | | 1 665 588.00 |
DU Loans and Debts from Credit Institutions (3) | 97 491.00 | 129 597.00 | | 97 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 630.00 | 149.00 | | 3 630.00 |
DX Trade payables and related accounts | 141 733.00 | 257 012.00 | | 141 733.00 |
DY Tax and social security liabilities | 408 012.00 | 408 481.00 | | 408 012.00 |
DZ Fixed asset liabilities and related accounts | | 22 803.00 | | |
EA Other liabilities | 21 270.00 | | | 21 270.00 |
EC TOTAL (IV) | 672 135.00 | 818 041.00 | | 672 135.00 |
EE Grand total (I to V) | 2 337 723.00 | 2 544 220.00 | | 2 337 723.00 |
EF Of which regulated reserve for long-term capital gains | 1 461.00 | 1 461.00 | | 1 461.00 |
EG Accrued income and payables due within one year | 600 077.00 | 720 644.00 | | 600 077.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 93.00 | 356.00 | | 93.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 300.00 | | 8 300.00 | 8 300.00 |
FG Production sold - services | 2 744 996.00 | | 2 744 996.00 | 2 744 996.00 |
FJ Net sales | 2 753 296.00 | | 2 753 296.00 | 2 753 296.00 |
FM Inventory production | | | 36 935.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 188.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 2 821 448.00 | |
FS Purchases of goods (including customs duties) | | | 17 537.00 | |
FU Purchases of raw materials and other supplies | | | 205 733.00 | |
FV Inventory change (raw materials and supplies) | | | 6 099.00 | |
FW Other purchases and external expenses | | | 595 758.00 | |
FX Taxes, duties, and similar payments | | | 67 578.00 | |
FY Salaries and Wages | | | 1 160 993.00 | |
FZ Social Security Contributions | | | 436 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 162 958.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 2 652 840.00 | |
GG - OPERATING RESULT (I - II) | | | 168 609.00 | |
GL Other interest and similar income | | | 1 833.00 | |
GP Total financial income (V) | | | 1 833.00 | |
GR Interest and similar expenses | | | 2 807.00 | |
GU Total financial expenses (VI) | | | 2 807.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 634.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 188.00 | 60 365.00 | | 31 188.00 |
HA Exceptional income from management transactions | 12 241.00 | 25 000.00 | | 12 241.00 |
HB Exceptional income from capital transactions | | 11 384.00 | | |
HC Reversals of provisions and transfers of expenses | | 175.00 | | |
HD Total exceptional income (VII) | 12 241.00 | 36 559.00 | | 12 241.00 |
HE Exceptional expenses on management operations | 5 795.00 | 1 850.00 | | 5 795.00 |
HF Exceptional expenses on capital transactions | | 11 123.00 | | |
HH Total exceptional expenses (VIII) | 5 795.00 | 12 973.00 | | 5 795.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 446.00 | 23 586.00 | | 6 446.00 |
HK Income tax | 34 701.00 | 81 139.00 | | 34 701.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 835 522.00 | 3 165 500.00 | | 2 835 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 696 142.00 | 2 933 177.00 | | 2 696 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 380.00 | 232 323.00 | | 139 380.00 |
HP References: Equipment leasing | | 67 080.00 | | |
| |
| 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 | 3 812 411.00 | | 85 331.00 | 3 812 411.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 667.00 | 10 181.00 | |
I4 DECREASES Grand Total | | 17 903.00 | 3 879 840.00 | |
IO DECREASES Total including other intangible assets | | | 66 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 235.00 | 3 803 377.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 812.00 | | 468.00 | 65 812.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 729 749.00 | | 84 863.00 | 3 729 749.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 849.00 | | | 16 849.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 171 141.00 | 162 957.00 | 11 235.00 | 3 171 141.00 |
PE DEPRECIATION Total including other intangible assets | 55 707.00 | 2 536.00 | | 55 707.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 115 433.00 | 160 421.00 | 11 235.00 | 3 115 433.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 572.00 | | | 1 572.00 |
7B Total provisions for depreciation | 1 572.00 | | | 1 572.00 |
7C Grand total | 1 572.00 | | | 1 572.00 |
| |
| 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 | 141 732.00 | 141 732.00 | | 141 732.00 |
8C Staff and Related Accounts | 115 649.00 | 115 649.00 | | 115 649.00 |
8D Social Security and Other Social Organizations | 127 004.00 | 127 004.00 | | 127 004.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 270.00 | 21 270.00 | | 21 270.00 |
UT Other financial assets | 7 248.00 | | 7 248.00 | 7 248.00 |
UX Other trade receivables | 540 085.00 | 540 085.00 | | 540 085.00 |
VA Doubtful or disputed receivables | 1 886.00 | 1 886.00 | | 1 886.00 |
VB VAT | 13 177.00 | 13 177.00 | | 13 177.00 |
VG Loans with a maturity of up to one year at origin | 93.00 | 93.00 | | 93.00 |
VH Loans with a maturity of more than one year at origin | 97 397.00 | 25 338.00 | 72 058.00 | 97 397.00 |
VI Group and Associates | 3 630.00 | 3 630.00 | | 3 630.00 |
VK Loans repaid during the year | 31 765.00 | | | 31 765.00 |
VN Other taxes, similar payments | 10 626.00 | 10 626.00 | | 10 626.00 |
VP Miscellaneous | 1 030.00 | 1 030.00 | | 1 030.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 489.00 | 27 489.00 | | 27 489.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 568.00 | 568.00 | | 568.00 |
VS Prepaid expenses | 7 346.00 | 7 346.00 | | 7 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 581 968.00 | 574 719.00 | 7 248.00 | 581 968.00 |
VW VAT | 137 868.00 | 137 868.00 | | 137 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 672 135.00 | 600 076.00 | 72 058.00 | 672 135.00 |
