| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 477.00 | 9 477.00 | | 9 477.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 232 148.00 | 109 480.00 | 122 667.00 | 232 148.00 |
AR Technical installations, industrial equipment and tools | 239 533.00 | 141 173.00 | 98 360.00 | 239 533.00 |
AT Other tangible assets | 289 997.00 | 223 576.00 | 66 421.00 | 289 997.00 |
AV Fixed assets in progress | 1 950.00 | | 1 950.00 | 1 950.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 873 104.00 | 483 706.00 | 389 398.00 | 873 104.00 |
BL Raw materials, supplies | 25 299.00 | | 25 299.00 | 25 299.00 |
BV Advances and down payments on orders | 20 040.00 | | 20 040.00 | 20 040.00 |
BX Customers and related accounts | 66 568.00 | 3 330.00 | 63 237.00 | 66 568.00 |
BZ Other receivables | 514 658.00 | | 514 658.00 | 514 658.00 |
CF Cash and cash equivalents | 108 420.00 | | 108 420.00 | 108 420.00 |
CH Prepaid expenses | 2 768.00 | | 2 768.00 | 2 768.00 |
CJ TOTAL (II) | 737 750.00 | 3 330.00 | 734 420.00 | 737 750.00 |
CO Grand total (0 to V) | 1 610 854.00 | 487 036.00 | 1 123 818.00 | 1 610 854.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 34 685.00 | 12 132.00 | | 34 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 848.00 | 22 552.00 | | 119 848.00 |
DJ Investment subsidies | 69 853.00 | 61 564.00 | | 69 853.00 |
DL TOTAL (I) | 265 085.00 | 136 948.00 | | 265 085.00 |
DU Loans and Debts from Credit Institutions (3) | 95.00 | 215.00 | | 95.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191 276.00 | 135 576.00 | | 191 276.00 |
DW Advances and down payments received on current orders | 6 564.00 | 6 366.00 | | 6 564.00 |
DX Trade payables and related accounts | 272 214.00 | 322 397.00 | | 272 214.00 |
DY Tax and social security liabilities | 284 014.00 | 187 027.00 | | 284 014.00 |
EA Other liabilities | 104 571.00 | 366 631.00 | | 104 571.00 |
EC TOTAL (IV) | 858 733.00 | 1 018 214.00 | | 858 733.00 |
EE Grand total (I to V) | 1 123 818.00 | 1 155 162.00 | | 1 123 818.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 568 414.00 | | 3 568 414.00 | 3 568 414.00 |
FJ Net sales | 3 568 414.00 | | 3 568 414.00 | 3 568 414.00 |
FO Operating subsidies | | | 18 647.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 330.00 | |
FQ Other income | | | 5 947.00 | |
FR Total operating income (I) | | | 3 643 339.00 | |
FU Purchases of raw materials and other supplies | | | 134 485.00 | |
FV Inventory change (raw materials and supplies) | | | -6 702.00 | |
FW Other purchases and external expenses | | | 1 412 160.00 | |
FX Taxes, duties, and similar payments | | | 99 358.00 | |
FY Salaries and Wages | | | 1 370 637.00 | |
FZ Social Security Contributions | | | 495 689.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 975.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 825.00 | |
GF Total Operating Expenses (II) | | | 3 575 427.00 | |
GG - OPERATING RESULT (I - II) | | | 67 912.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 323.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 5 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 236.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 114 989.00 | 22 740.00 | | 114 989.00 |
HD Total exceptional income (VII) | 114 989.00 | 22 740.00 | | 114 989.00 |
HE Exceptional expenses on management operations | 16 888.00 | | | 16 888.00 |
HF Exceptional expenses on capital transactions | 5 084.00 | 15 000.00 | | 5 084.00 |
HH Total exceptional expenses (VIII) | 21 972.00 | 15 000.00 | | 21 972.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 93 017.00 | 7 740.00 | | 93 017.00 |
HK Income tax | 46 405.00 | 11 901.00 | | 46 405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 763 652.00 | 3 343 762.00 | | 3 763 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 643 804.00 | 3 321 209.00 | | 3 643 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 848.00 | 22 552.00 | | 119 848.00 |
| |
| 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 | 796 767.00 | | 89 088.00 | 796 767.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 750.00 | | |
I4 DECREASES Grand Total | | 12 750.00 | 873 105.00 | |
IO DECREASES Total including other intangible assets | | | 109 477.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 763 628.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 477.00 | | | 109 477.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 674 540.00 | | 89 088.00 | 674 540.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 750.00 | | | 12 750.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 950.00 | | | 1 950.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 414 731.00 | 68 975.00 | | 414 731.00 |
PE DEPRECIATION Total including other intangible assets | 9 477.00 | | | 9 477.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 405 254.00 | 68 975.00 | | 405 254.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 330.00 | | | 3 330.00 |
7B Total provisions for depreciation | 3 330.00 | | | 3 330.00 |
7C Grand total | 3 330.00 | | | 3 330.00 |
| |
| 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 | 144 871.00 | 144 871.00 | | 144 871.00 |
8B Suppliers and Related Accounts | 272 214.00 | 272 214.00 | | 272 214.00 |
8C Staff and Related Accounts | 108 619.00 | 108 619.00 | | 108 619.00 |
8D Social Security and Other Social Organizations | 128 210.00 | 128 210.00 | | 128 210.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 571.00 | 104 571.00 | | 104 571.00 |
UX Other trade receivables | 62 985.00 | | | 62 985.00 |
UY Staff and related accounts | 2 001.00 | | | 2 001.00 |
VA Doubtful or disputed receivables | 3 583.00 | | | 3 583.00 |
VB VAT | 82 536.00 | | | 82 536.00 |
VC Group and associates | 425 319.00 | | | 425 319.00 |
VG Loans with a maturity of up to one year at origin | 95.00 | 95.00 | | 95.00 |
VI Group and Associates | 46 405.00 | 46 405.00 | | 46 405.00 |
VN Other taxes, similar payments | 3 600.00 | | | 3 600.00 |
VP Miscellaneous | 112.00 | | | 112.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 701.00 | 29 701.00 | | 29 701.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 090.00 | | | 1 090.00 |
VS Prepaid expenses | 2 768.00 | | | 2 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 583 994.00 | 583 994.00 | | 583 994.00 |
VW VAT | 17 484.00 | 17 484.00 | | 17 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 852 170.00 | 852 170.00 | | 852 170.00 |
