| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 39 750.00 | 39 750.00 | | 39 750.00 |
AP Buildings | 166 344.00 | 21 486.00 | 144 858.00 | 166 344.00 |
AR Technical installations, industrial equipment and tools | 164 881.00 | 100 890.00 | 63 991.00 | 164 881.00 |
AT Other tangible assets | 303 249.00 | 275 679.00 | 27 569.00 | 303 249.00 |
BH Other financial assets | 310.00 | | 310.00 | 310.00 |
BJ TOTAL (I) | 674 550.00 | 437 806.00 | 236 744.00 | 674 550.00 |
BL Raw materials, supplies | 72 276.00 | | 72 276.00 | 72 276.00 |
BV Advances and down payments on orders | 7 588.00 | | 7 588.00 | 7 588.00 |
BX Customers and related accounts | 122 661.00 | | 122 661.00 | 122 661.00 |
BZ Other receivables | 1 076 282.00 | | 1 076 282.00 | 1 076 282.00 |
CF Cash and cash equivalents | 101 382.00 | | 101 382.00 | 101 382.00 |
CH Prepaid expenses | 11 371.00 | | 11 371.00 | 11 371.00 |
CJ TOTAL (II) | 1 391 559.00 | | 1 391 559.00 | 1 391 559.00 |
CO Grand total (0 to V) | 2 066 109.00 | 437 806.00 | 1 628 303.00 | 2 066 109.00 |
CR Shares due in more than one year | 991 503.00 | | | 991 503.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 329 026.00 | 456 868.00 | | 329 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 300 746.00 | 172 158.00 | | 300 746.00 |
DL TOTAL (I) | 640 772.00 | 640 026.00 | | 640 772.00 |
DU Loans and Debts from Credit Institutions (3) | 208 237.00 | 519 544.00 | | 208 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 245.00 | | | 9 245.00 |
DW Advances and down payments received on current orders | 13 625.00 | 8 330.00 | | 13 625.00 |
DX Trade payables and related accounts | 616 926.00 | 383 045.00 | | 616 926.00 |
DY Tax and social security liabilities | 132 739.00 | 102 491.00 | | 132 739.00 |
EA Other liabilities | 6 759.00 | 2 061.00 | | 6 759.00 |
EB Prepaid income (2) | | 12 896.00 | | |
EC TOTAL (IV) | 987 531.00 | 1 028 367.00 | | 987 531.00 |
EE Grand total (I to V) | 1 628 303.00 | 1 668 393.00 | | 1 628 303.00 |
EG Accrued income and payables due within one year | 795 685.00 | 875 432.00 | | 795 685.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 277 775.00 | | 2 277 775.00 | 2 277 775.00 |
FG Production sold - services | 134 700.00 | | 134 700.00 | 134 700.00 |
FJ Net sales | 2 412 475.00 | | 2 412 475.00 | 2 412 475.00 |
FO Operating subsidies | | | 13 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 411.00 | |
FQ Other income | | | 101.00 | |
FR Total operating income (I) | | | 2 441 187.00 | |
FU Purchases of raw materials and other supplies | | | 790 282.00 | |
FV Inventory change (raw materials and supplies) | | | -36 594.00 | |
FW Other purchases and external expenses | | | 770 021.00 | |
FX Taxes, duties, and similar payments | | | 11 209.00 | |
FY Salaries and Wages | | | 348 924.00 | |
FZ Social Security Contributions | | | 90 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 036.00 | |
GE Other Expenses | | | 42 960.00 | |
GF Total Operating Expenses (II) | | | 2 051 206.00 | |
GG - OPERATING RESULT (I - II) | | | 389 981.00 | |
GL Other interest and similar income | | | 11 926.00 | |
GP Total financial income (V) | | | 11 926.00 | |
GR Interest and similar expenses | | | 4 337.00 | |
GU Total financial expenses (VI) | | | 4 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 397 570.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 976.00 | 20 817.00 | | 11 976.00 |
A4 Equity method investments | 42 934.00 | 43 416.00 | | 42 934.00 |
HB Exceptional income from capital transactions | 10 100.00 | | | 10 100.00 |
HD Total exceptional income (VII) | 10 100.00 | | | 10 100.00 |
HE Exceptional expenses on management operations | 667.00 | 1 880.00 | | 667.00 |
HF Exceptional expenses on capital transactions | 3 412.00 | | | 3 412.00 |
HG Exceptional depreciation and provisions | | 318.00 | | |
HH Total exceptional expenses (VIII) | 4 078.00 | 2 198.00 | | 4 078.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 022.00 | -2 198.00 | | 6 022.00 |
HK Income tax | 102 846.00 | 61 110.00 | | 102 846.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 463 214.00 | 2 053 382.00 | | 2 463 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 162 468.00 | 1 881 224.00 | | 2 162 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 300 746.00 | 172 158.00 | | 300 746.00 |
HP References: Equipment leasing | 84 141.00 | 110 230.00 | | 84 141.00 |
| |
| 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 | 703 000.00 | | 7 300.00 | 703 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 325.00 | |
I4 DECREASES Grand Total | | 35 750.00 | 674 550.00 | |
IO DECREASES Total including other intangible assets | | | 39 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 750.00 | 634 475.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 750.00 | | | 39 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 662 925.00 | | 7 300.00 | 662 925.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 325.00 | | | 325.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 436 108.00 | 34 036.00 | 32 338.00 | 436 108.00 |
PE DEPRECIATION Total including other intangible assets | 39 750.00 | | | 39 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 396 358.00 | 34 036.00 | 32 338.00 | 396 358.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 435.00 | | 3 435.00 | 3 435.00 |
7B Total provisions for depreciation | 3 435.00 | | 3 435.00 | 3 435.00 |
7C Grand total | 3 435.00 | | 3 435.00 | 3 435.00 |
UE of which provisions and reversals: - Operating | | | 3 435.00 | |
| |
| 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 | 7 145.00 | 7 145.00 | | 7 145.00 |
8B Suppliers and Related Accounts | 616 926.00 | 616 926.00 | | 616 926.00 |
8C Staff and Related Accounts | 39 088.00 | 39 088.00 | | 39 088.00 |
8D Social Security and Other Social Organizations | 29 902.00 | 29 902.00 | | 29 902.00 |
8E Income Taxes | 44 702.00 | 44 702.00 | | 44 702.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 759.00 | 6 759.00 | | 6 759.00 |
UT Other financial assets | 310.00 | | 310.00 | 310.00 |
UX Other trade receivables | 122 661.00 | 122 661.00 | | 122 661.00 |
UY Staff and related accounts | 1 900.00 | 1 900.00 | | 1 900.00 |
VB VAT | 82 879.00 | 82 879.00 | | 82 879.00 |
VC Group and associates | 991 503.00 | | 991 503.00 | 991 503.00 |
VH Loans with a maturity of more than one year at origin | 208 237.00 | 32 116.00 | 91 802.00 | 208 237.00 |
VI Group and Associates | 2 100.00 | | 2 100.00 | 2 100.00 |
VJ Loans taken out during the year | 74 500.00 | | | 74 500.00 |
VK Loans repaid during the year | 35 812.00 | | | 35 812.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 183.00 | 3 183.00 | | 3 183.00 |
VS Prepaid expenses | 11 371.00 | 11 371.00 | | 11 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 210 624.00 | 218 811.00 | 991 813.00 | 1 210 624.00 |
VW VAT | 15 865.00 | 15 865.00 | | 15 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 973 905.00 | 795 685.00 | 93 902.00 | 973 905.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
