| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 199.00 | 11 199.00 | | 11 199.00 |
AP Buildings | 168 220.00 | 159 881.00 | 8 339.00 | 168 220.00 |
AR Technical installations, industrial equipment and tools | 291 619.00 | 257 300.00 | 34 318.00 | 291 619.00 |
AT Other tangible assets | 453 974.00 | 354 500.00 | 99 474.00 | 453 974.00 |
BD Other fixed assets | 416.00 | | 416.00 | 416.00 |
BH Other financial assets | 7 563.00 | | 7 563.00 | 7 563.00 |
BJ TOTAL (I) | 932 994.00 | 782 881.00 | 150 113.00 | 932 994.00 |
BL Raw materials, supplies | 109 538.00 | | 109 538.00 | 109 538.00 |
BN Goods in progress | 12 200.00 | | 12 200.00 | 12 200.00 |
BV Advances and down payments on orders | 1 191.00 | | 1 191.00 | 1 191.00 |
BX Customers and related accounts | 539 539.00 | | 539 539.00 | 539 539.00 |
BZ Other receivables | 25 504.00 | | 25 504.00 | 25 504.00 |
CF Cash and cash equivalents | 193 395.00 | | 193 395.00 | 193 395.00 |
CH Prepaid expenses | 7 686.00 | | 7 686.00 | 7 686.00 |
CJ TOTAL (II) | 889 055.00 | | 889 056.00 | 889 055.00 |
CO Grand total (0 to V) | 1 822 049.00 | 782 881.00 | 1 039 168.00 | 1 822 049.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 000.00 | 270 000.00 | | 270 000.00 |
DD Legal reserve (1) | 27 000.00 | 27 000.00 | | 27 000.00 |
DG Other reserves | 37 555.00 | 36 676.00 | | 37 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 174.00 | 20 879.00 | | 29 174.00 |
DL TOTAL (I) | 363 730.00 | 354 555.00 | | 363 730.00 |
DP Provisions for Risks | 9 485.00 | 557.00 | | 9 485.00 |
DR TOTAL (IV) | 9 485.00 | 557.00 | | 9 485.00 |
DU Loans and Debts from Credit Institutions (3) | 106 190.00 | 81 571.00 | | 106 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 737.00 | 70 050.00 | | 98 737.00 |
DW Advances and down payments received on current orders | 16 365.00 | 98 932.00 | | 16 365.00 |
DX Trade payables and related accounts | 203 448.00 | 266 994.00 | | 203 448.00 |
DY Tax and social security liabilities | 192 472.00 | 172 145.00 | | 192 472.00 |
DZ Fixed asset liabilities and related accounts | 7 777.00 | 11 161.00 | | 7 777.00 |
EA Other liabilities | 40 249.00 | 72 578.00 | | 40 249.00 |
EB Prepaid income (2) | 711.00 | | | 711.00 |
EC TOTAL (IV) | 665 952.00 | 773 435.00 | | 665 952.00 |
EE Grand total (I to V) | 1 039 168.00 | 1 128 549.00 | | 1 039 168.00 |
EI Including equity loans | 98 737.00 | | | 98 737.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 168.00 | | 7 168.00 | 7 168.00 |
FG Production sold - services | 3 778 341.00 | | 3 778 341.00 | 3 778 341.00 |
FJ Net sales | 3 785 509.00 | | 3 785 509.00 | 3 785 509.00 |
FM Inventory production | | | -20 800.00 | |
FO Operating subsidies | | | 42 864.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 221.00 | |
FQ Other income | | | 1 643.00 | |
FR Total operating income (I) | | | 3 833 438.00 | |
FS Purchases of goods (including customs duties) | | | 6 458.00 | |
FU Purchases of raw materials and other supplies | | | 867 793.00 | |
FV Inventory change (raw materials and supplies) | | | 77 956.00 | |
FW Other purchases and external expenses | | | 993 302.00 | |
FX Taxes, duties, and similar payments | | | 46 950.00 | |
FY Salaries and Wages | | | 1 300 536.00 | |
FZ Social Security Contributions | | | 406 883.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 770.00 | |
GB Operating Expenses - Provisions | | | 8 928.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 3 788 586.00 | |
GG - OPERATING RESULT (I - II) | | | 44 851.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 1 455.00 | |
GO Net income from sales of marketable securities | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 1 556.00 | |
GU Total financial expenses (VI) | | | 1 556.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 301.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 265.00 | 585.00 | | 265.00 |
HB Exceptional income from capital transactions | 375.00 | 1 333.00 | | 375.00 |
HD Total exceptional income (VII) | 640.00 | 1 918.00 | | 640.00 |
HE Exceptional expenses on management operations | 7 367.00 | 5 935.00 | | 7 367.00 |
HH Total exceptional expenses (VIII) | 7 367.00 | 5 935.00 | | 7 367.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 727.00 | -4 017.00 | | -6 727.00 |
HK Income tax | 7 400.00 | 6 573.00 | | 7 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 834 085.00 | 3 510 526.00 | | 3 834 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 804 911.00 | 3 489 646.00 | | 3 804 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 174.00 | 20 879.00 | | 29 174.00 |
| |
| 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 | 879 371.00 | | 75 414.00 | 879 371.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 980.00 | |
I4 DECREASES Grand Total | | 21 791.00 | 932 994.00 | |
IO DECREASES Total including other intangible assets | | | 11 199.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 791.00 | 913 814.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 199.00 | | | 11 199.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 860 196.00 | | 75 410.00 | 860 196.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 975.00 | | 4.00 | 7 975.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 724 902.00 | 79 770.00 | 21 791.00 | 724 902.00 |
PE DEPRECIATION Total including other intangible assets | 3 207.00 | 7 991.00 | | 3 207.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 721 695.00 | 71 778.00 | 21 791.00 | 721 695.00 |
| |
| 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 | 36 578.00 | 36 578.00 | | 36 578.00 |
8B Suppliers and Related Accounts | 203 448.00 | 203 448.00 | | 203 448.00 |
8C Staff and Related Accounts | 24 182.00 | 24 182.00 | | 24 182.00 |
8D Social Security and Other Social Organizations | 75 235.00 | 75 235.00 | | 75 235.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 777.00 | 7 777.00 | | 7 777.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 249.00 | 40 249.00 | | 40 249.00 |
8L Deferred income | 711.00 | 711.00 | | 711.00 |
UT Other financial assets | 7 563.00 | | 7 563.00 | 7 563.00 |
UX Other trade receivables | 539 539.00 | 539 539.00 | | 539 539.00 |
UY Staff and related accounts | 21.00 | 21.00 | | 21.00 |
VB VAT | 15 503.00 | 15 503.00 | | 15 503.00 |
VG Loans with a maturity of up to one year at origin | 737.00 | 737.00 | | 737.00 |
VH Loans with a maturity of more than one year at origin | 105 452.00 | 50 850.00 | 54 601.00 | 105 452.00 |
VI Group and Associates | 62 158.00 | 62 158.00 | | 62 158.00 |
VJ Loans taken out during the year | 78 000.00 | | | 78 000.00 |
VK Loans repaid during the year | 53 592.00 | | | 53 592.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 584.00 | 4 584.00 | | 4 584.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 979.00 | 9 979.00 | | 9 979.00 |
VS Prepaid expenses | 7 686.00 | 7 686.00 | | 7 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 580 294.00 | 572 730.00 | 7 563.00 | 580 294.00 |
VW VAT | 88 470.00 | 88 470.00 | | 88 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 649 587.00 | 594 985.00 | 54 601.00 | 649 587.00 |
