| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 390 277.00 | 188 899.00 | 201 378.00 | 390 277.00 |
AR Technical installations, industrial equipment and tools | 172 357.00 | 142 821.00 | 29 536.00 | 172 357.00 |
AT Other tangible assets | 155 574.00 | 80 530.00 | 75 045.00 | 155 574.00 |
BD Other fixed assets | 152 805.00 | | 152 805.00 | 152 805.00 |
BH Other financial assets | 1 650.00 | | 1 650.00 | 1 650.00 |
BJ TOTAL (I) | 872 664.00 | 412 250.00 | 460 413.00 | 872 664.00 |
BV Advances and down payments on orders | 305.00 | | 305.00 | 305.00 |
BX Customers and related accounts | 87 844.00 | 2 540.00 | 85 304.00 | 87 844.00 |
BZ Other receivables | 50 292.00 | | 50 292.00 | 50 292.00 |
CF Cash and cash equivalents | 142 722.00 | | 142 722.00 | 142 722.00 |
CH Prepaid expenses | 14.00 | | 14.00 | 14.00 |
CJ TOTAL (II) | 281 177.00 | 2 540.00 | 278 637.00 | 281 177.00 |
CO Grand total (0 to V) | 1 153 840.00 | 414 790.00 | 739 050.00 | 1 153 840.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 358 547.00 | 308 604.00 | | 358 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 764.00 | 64 943.00 | | 24 764.00 |
DL TOTAL (I) | 438 311.00 | 428 547.00 | | 438 311.00 |
DU Loans and Debts from Credit Institutions (3) | 96 949.00 | 115 716.00 | | 96 949.00 |
DX Trade payables and related accounts | 47 936.00 | 68 276.00 | | 47 936.00 |
DY Tax and social security liabilities | 140 059.00 | 157 263.00 | | 140 059.00 |
EA Other liabilities | 15 795.00 | 17 458.00 | | 15 795.00 |
EC TOTAL (IV) | 300 739.00 | 358 713.00 | | 300 739.00 |
EE Grand total (I to V) | 739 050.00 | 787 260.00 | | 739 050.00 |
EG Accrued income and payables due within one year | 222 693.00 | 261 851.00 | | 222 693.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 88.00 | 82.00 | | 88.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 495 221.00 | | 495 221.00 | 495 221.00 |
FJ Net sales | 495 221.00 | | 495 221.00 | 495 221.00 |
FO Operating subsidies | | | 257 980.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 108.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 753 347.00 | |
FU Purchases of raw materials and other supplies | | | 1 920.00 | |
FW Other purchases and external expenses | | | 179 245.00 | |
FX Taxes, duties, and similar payments | | | 11 251.00 | |
FY Salaries and Wages | | | 380 916.00 | |
FZ Social Security Contributions | | | 95 773.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 734.00 | |
GE Other Expenses | | | 863.00 | |
GF Total Operating Expenses (II) | | | 711 702.00 | |
GG - OPERATING RESULT (I - II) | | | 41 645.00 | |
GI Supported loss or transferred profit (IV) | | | 1 200.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 966.00 | |
GU Total financial expenses (VI) | | | 2 966.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 479.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 418.00 | 271.00 | | 418.00 |
HD Total exceptional income (VII) | 418.00 | 271.00 | | 418.00 |
HE Exceptional expenses on management operations | 4.00 | 46.00 | | 4.00 |
HF Exceptional expenses on capital transactions | 2 143.00 | | | 2 143.00 |
HH Total exceptional expenses (VIII) | 2 147.00 | 46.00 | | 2 147.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 728.00 | 225.00 | | -1 728.00 |
HJ Employee participation in company results | | 903.00 | | |
HK Income tax | 10 987.00 | 25 273.00 | | 10 987.00 |
HL TOTAL REVENUE (I + III + V + VII) | 753 766.00 | 826 998.00 | | 753 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 729 002.00 | 762 055.00 | | 729 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 764.00 | 64 943.00 | | 24 764.00 |
| |
| 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 | 667 360.00 | | 215 128.00 | 667 360.00 |
I3 DECREASES Total Financial Fixed Assets | | | 154 455.00 | |
I4 DECREASES Grand Total | | 9 824.00 | 872 664.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 824.00 | 718 209.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 627 188.00 | | 100 844.00 | 627 188.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 172.00 | | 114 284.00 | 40 172.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 378 197.00 | 41 734.00 | 7 681.00 | 378 197.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 378 197.00 | 41 734.00 | 7 681.00 | 378 197.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 540.00 | | | 2 540.00 |
7B Total provisions for depreciation | 2 540.00 | | | 2 540.00 |
7C Grand total | 2 540.00 | | | 2 540.00 |
| |
| 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 | 47 936.00 | 47 936.00 | | 47 936.00 |
8C Staff and Related Accounts | 57 098.00 | 57 098.00 | | 57 098.00 |
8D Social Security and Other Social Organizations | 59 571.00 | 59 571.00 | | 59 571.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 795.00 | 15 795.00 | | 15 795.00 |
UT Other financial assets | 1 650.00 | | 1 650.00 | 1 650.00 |
UX Other trade receivables | 84 806.00 | 84 806.00 | | 84 806.00 |
UY Staff and related accounts | 20 791.00 | 20 791.00 | | 20 791.00 |
VA Doubtful or disputed receivables | 3 038.00 | 3 038.00 | | 3 038.00 |
VB VAT | 15 769.00 | 15 769.00 | | 15 769.00 |
VG Loans with a maturity of up to one year at origin | 88.00 | 88.00 | | 88.00 |
VH Loans with a maturity of more than one year at origin | 96 862.00 | 18 816.00 | 74 678.00 | 96 862.00 |
VK Loans repaid during the year | 18 772.00 | | | 18 772.00 |
VM Income taxes | 9 322.00 | 9 322.00 | | 9 322.00 |
VQ Other Taxes, Duties, and Similar Debts | 404.00 | 404.00 | | 404.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 409.00 | 4 409.00 | | 4 409.00 |
VS Prepaid expenses | 14.00 | 14.00 | | 14.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 799.00 | 138 149.00 | 1 650.00 | 139 799.00 |
VW VAT | 22 986.00 | 22 986.00 | | 22 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 739.00 | 222 693.00 | 74 678.00 | 300 739.00 |
