| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 190 525.00 | 175 447.00 | 15 078.00 | 190 525.00 |
AN Land | 11 778.00 | 4 010.00 | 7 768.00 | 11 778.00 |
AP Buildings | 141 628.00 | 136 636.00 | 4 992.00 | 141 628.00 |
AR Technical installations, industrial equipment and tools | 26 930.00 | 26 930.00 | | 26 930.00 |
AT Other tangible assets | 94 432.00 | 83 838.00 | 10 594.00 | 94 432.00 |
BH Other financial assets | 26 923.00 | | 26 923.00 | 26 923.00 |
BJ TOTAL (I) | 492 216.00 | 426 861.00 | 65 355.00 | 492 216.00 |
BV Advances and down payments on orders | 823.00 | | 823.00 | 823.00 |
BX Customers and related accounts | 1 401 878.00 | 1 174.00 | 1 400 704.00 | 1 401 878.00 |
BZ Other receivables | 3 675 710.00 | | 3 675 710.00 | 3 675 710.00 |
CF Cash and cash equivalents | 379.00 | | 379.00 | 379.00 |
CH Prepaid expenses | 20 498.00 | | 20 498.00 | 20 498.00 |
CJ TOTAL (II) | 5 099 287.00 | 1 174.00 | 5 098 113.00 | 5 099 287.00 |
CO Grand total (0 to V) | 5 591 503.00 | 428 035.00 | 5 163 468.00 | 5 591 503.00 |
| |
| 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 |
DH Retained earnings | 77 346.00 | 217 878.00 | | 77 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 322.00 | 436 715.00 | | 107 322.00 |
DL TOTAL (I) | 349 668.00 | 819 593.00 | | 349 668.00 |
DP Provisions for Risks | 335 000.00 | 221 000.00 | | 335 000.00 |
DQ Provisions for Expenses | 30 097.00 | 19 896.00 | | 30 097.00 |
DR TOTAL (IV) | 365 097.00 | 240 896.00 | | 365 097.00 |
DU Loans and Debts from Credit Institutions (3) | 1 031.00 | 1 663.00 | | 1 031.00 |
DX Trade payables and related accounts | 1 954 208.00 | 1 628 788.00 | | 1 954 208.00 |
DY Tax and social security liabilities | 1 004 893.00 | 731 927.00 | | 1 004 893.00 |
EA Other liabilities | 1 488 571.00 | | | 1 488 571.00 |
EC TOTAL (IV) | 4 448 703.00 | 2 362 378.00 | | 4 448 703.00 |
EE Grand total (I to V) | 5 163 468.00 | 3 422 867.00 | | 5 163 468.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 8 587 098.00 | | 8 587 098.00 | 8 587 098.00 |
FJ Net sales | 8 587 098.00 | | 8 587 098.00 | 8 587 098.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 393.00 | |
FQ Other income | | | 260 266.00 | |
FR Total operating income (I) | | | 8 916 757.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 6 542 738.00 | |
FX Taxes, duties, and similar payments | | | 106 655.00 | |
FY Salaries and Wages | | | 1 261 144.00 | |
FZ Social Security Contributions | | | 504 899.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 674.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 206 954.00 | |
GE Other Expenses | | | 76 217.00 | |
GF Total Operating Expenses (II) | | | 8 710 280.00 | |
GG - OPERATING RESULT (I - II) | | | 206 476.00 | |
GR Interest and similar expenses | | | 3 066.00 | |
GU Total financial expenses (VI) | | | 3 066.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 066.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 203 410.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 8 000.00 | | |
HD Total exceptional income (VII) | | 8 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 8 000.00 | | |
HJ Employee participation in company results | 32 405.00 | | | 32 405.00 |
HK Income tax | 63 683.00 | 3 696.00 | | 63 683.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 916 757.00 | 9 016 208.00 | | 8 916 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 809 434.00 | 8 579 493.00 | | 8 809 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 322.00 | 436 715.00 | | 107 322.00 |
| |
| 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 | 68 000.00 | | -2 000.00 | 68 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 000.00 | |
I4 DECREASES Grand Total | | | 65 000.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 000.00 | | 6 000.00 | 9 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 000.00 | | -8 000.00 | 32 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 000.00 | | | 27 000.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 241 000.00 | 207 000.00 | 83 000.00 | 241 000.00 |
7C Grand total | 241 000.00 | 207 000.00 | 83 000.00 | 241 000.00 |
| |
| 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 | 1 954 000.00 | 1 954 000.00 | | 1 954 000.00 |
8D Social Security and Other Social Organizations | 1 005 000.00 | 1 005 000.00 | 1 005 000.00 | 1 005 000.00 |
VC Group and associates | 3 372 000.00 | 3 372 000.00 | | 3 372 000.00 |
VI Group and Associates | 600 000.00 | 600 000.00 | | 600 000.00 |
VP Miscellaneous | 304 000.00 | 304 000.00 | | 304 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 676 000.00 | 3 676 000.00 | | 3 676 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 605 000.00 | 1 605 000.00 | | 1 605 000.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 47.00 | | | 47.00 |
