| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 352.00 | 1 352.00 | | 1 352.00 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AR Technical installations, industrial equipment and tools | 47 708.00 | 40 538.00 | 7 170.00 | 47 708.00 |
AT Other tangible assets | 189 986.00 | 126 970.00 | 63 015.00 | 189 986.00 |
AX Advances and down payments | 7 583.00 | | 7 583.00 | 7 583.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 305 129.00 | 168 861.00 | 136 268.00 | 305 129.00 |
BL Raw materials, supplies | 32 993.00 | | 32 993.00 | 32 993.00 |
BT Goods | 6 783.00 | | 6 783.00 | 6 783.00 |
BV Advances and down payments on orders | 130.00 | | 130.00 | 130.00 |
BX Customers and related accounts | 132 259.00 | | 132 259.00 | 132 259.00 |
BZ Other receivables | 91 677.00 | | 91 677.00 | 91 677.00 |
CF Cash and cash equivalents | 217 571.00 | | 217 571.00 | 217 571.00 |
CH Prepaid expenses | 2 326.00 | | 2 326.00 | 2 326.00 |
CJ TOTAL (II) | 483 738.00 | | 483 739.00 | 483 738.00 |
CO Grand total (0 to V) | 788 867.00 | 168 861.00 | 620 006.00 | 788 867.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | 209 175.00 | 169 952.00 | | 209 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 527.00 | 39 223.00 | | 72 527.00 |
DJ Investment subsidies | 657.00 | 1 296.00 | | 657.00 |
DL TOTAL (I) | 320 859.00 | 248 971.00 | | 320 859.00 |
DU Loans and Debts from Credit Institutions (3) | 53 790.00 | 165 654.00 | | 53 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 340.00 | 15 540.00 | | 26 340.00 |
DW Advances and down payments received on current orders | 11 771.00 | 36 642.00 | | 11 771.00 |
DX Trade payables and related accounts | 69 900.00 | 76 110.00 | | 69 900.00 |
DY Tax and social security liabilities | 112 876.00 | 155 599.00 | | 112 876.00 |
EA Other liabilities | 24 469.00 | 45 126.00 | | 24 469.00 |
EB Prepaid income (2) | | 8 830.00 | | |
EC TOTAL (IV) | 299 148.00 | 503 501.00 | | 299 148.00 |
EE Grand total (I to V) | 620 006.00 | 752 472.00 | | 620 006.00 |
EG Accrued income and payables due within one year | 26 193.00 | 413 128.00 | | 26 193.00 |
EI Including equity loans | 26 340.00 | | | 26 340.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 60 990.00 | |
FG Production sold - services | | | 978 298.00 | |
FJ Net sales | | | 1 039 288.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 856.00 | |
FQ Other income | | | 506.00 | |
FR Total operating income (I) | | | 1 047 650.00 | |
FS Purchases of goods (including customs duties) | | | 31 714.00 | |
FT Inventory change (goods) | | | -843.00 | |
FU Purchases of raw materials and other supplies | | | 188 505.00 | |
FV Inventory change (raw materials and supplies) | | | -2 068.00 | |
FW Other purchases and external expenses | | | 312 615.00 | |
FX Taxes, duties, and similar payments | | | 5 131.00 | |
FY Salaries and Wages | | | 328 733.00 | |
FZ Social Security Contributions | | | 65 066.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 727.00 | |
GE Other Expenses | | | 185.00 | |
GF Total Operating Expenses (II) | | | 955 766.00 | |
GG - OPERATING RESULT (I - II) | | | 91 884.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 582.00 | |
GP Total financial income (V) | | | 582.00 | |
GR Interest and similar expenses | | | 650.00 | |
GU Total financial expenses (VI) | | | 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 816.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 465.00 | | |
HB Exceptional income from capital transactions | 2 286.00 | 1 139.00 | | 2 286.00 |
HD Total exceptional income (VII) | 2 286.00 | 1 604.00 | | 2 286.00 |
HE Exceptional expenses on management operations | 1 378.00 | 263.00 | | 1 378.00 |
HH Total exceptional expenses (VIII) | 1 378.00 | 263.00 | | 1 378.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 908.00 | 1 342.00 | | 908.00 |
HK Income tax | 20 197.00 | 8 385.00 | | 20 197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 050 518.00 | 936 270.00 | | 1 050 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 977 991.00 | 897 047.00 | | 977 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 527.00 | 39 223.00 | | 72 527.00 |
| |
| 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 | 291 874.00 | | 13 805.00 | 291 874.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 500.00 | |
I4 DECREASES Grand Total | | 550.00 | 305 129.00 | |
IO DECREASES Total including other intangible assets | | | 56 352.00 | |
IY DECREASES Total Tangible Fixed Assets | | 550.00 | 245 277.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 352.00 | | | 56 352.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 232 022.00 | | 13 805.00 | 232 022.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 500.00 | | | 3 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 142 683.00 | 26 727.00 | 550.00 | 142 683.00 |
PE DEPRECIATION Total including other intangible assets | 1 316.00 | 36.00 | | 1 316.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 368.00 | 26 691.00 | 550.00 | 141 368.00 |
| |
| 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 | 69 900.00 | 69 900.00 | | 69 900.00 |
8D Social Security and Other Social Organizations | 112 876.00 | 112 876.00 | | 112 876.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 809.00 | 50 809.00 | | 50 809.00 |
UT Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
UX Other trade receivables | 132 259.00 | 132 259.00 | | 132 259.00 |
VH Loans with a maturity of more than one year at origin | 53 790.00 | 27 598.00 | 26 193.00 | 53 790.00 |
VK Loans repaid during the year | 111 864.00 | | | 111 864.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 677.00 | 91 677.00 | | 91 677.00 |
VS Prepaid expenses | 2 326.00 | 2 326.00 | | 2 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 761.00 | 226 261.00 | 3 500.00 | 229 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 377.00 | 261 184.00 | 26 193.00 | 287 377.00 |
