| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 314.00 | 2 876.00 | 1 438.00 | 4 314.00 |
AP Buildings | 3 199 640.00 | 530 234.00 | 2 669 406.00 | 3 199 640.00 |
AR Technical installations, industrial equipment and tools | 286 541.00 | 71 323.00 | 215 217.00 | 286 541.00 |
AT Other tangible assets | 315 685.00 | 45 216.00 | 270 469.00 | 315 685.00 |
AV Fixed assets in progress | 18 124.00 | | 18 124.00 | 18 124.00 |
BH Other financial assets | 17 074.00 | | 17 074.00 | 17 074.00 |
BJ TOTAL (I) | 3 841 381.00 | 649 650.00 | 3 191 730.00 | 3 841 381.00 |
BL Raw materials, supplies | 43 333.00 | | 43 333.00 | 43 333.00 |
BX Customers and related accounts | 173 348.00 | | 173 348.00 | 173 348.00 |
BZ Other receivables | 273 725.00 | | 273 725.00 | 273 725.00 |
CF Cash and cash equivalents | 1 157 337.00 | | 1 157 337.00 | 1 157 337.00 |
CH Prepaid expenses | 55 123.00 | | 55 123.00 | 55 123.00 |
CJ TOTAL (II) | 1 702 867.00 | | 1 702 867.00 | 1 702 867.00 |
CO Grand total (0 to V) | 5 544 249.00 | 649 650.00 | 4 894 599.00 | 5 544 249.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -166 256.00 | 304 435.00 | | -166 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 236 240.00 | -470 691.00 | | 236 240.00 |
DL TOTAL (I) | 71 084.00 | -165 156.00 | | 71 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DW Advances and down payments received on current orders | 81 435.00 | 283 996.00 | | 81 435.00 |
DX Trade payables and related accounts | 723 479.00 | 464 706.00 | | 723 479.00 |
DY Tax and social security liabilities | 667 722.00 | 413 253.00 | | 667 722.00 |
DZ Fixed asset liabilities and related accounts | 15 140.00 | 2 609.00 | | 15 140.00 |
EA Other liabilities | 3 335 737.00 | 3 041 427.00 | | 3 335 737.00 |
EC TOTAL (IV) | 4 823 514.00 | 4 205 991.00 | | 4 823 514.00 |
EE Grand total (I to V) | 4 894 599.00 | 4 040 834.00 | | 4 894 599.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 996.00 | | 2 996.00 | 2 996.00 |
FG Production sold - services | 4 031 995.00 | | 4 031 995.00 | 4 031 995.00 |
FJ Net sales | 4 034 991.00 | | 4 034 991.00 | 4 034 991.00 |
FO Operating subsidies | | | 84 243.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 048.00 | |
FQ Other income | | | 23 667.00 | |
FR Total operating income (I) | | | 4 154 951.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FU Purchases of raw materials and other supplies | | | 812 566.00 | |
FV Inventory change (raw materials and supplies) | | | -16 717.00 | |
FW Other purchases and external expenses | | | 833 814.00 | |
FX Taxes, duties, and similar payments | | | 63 558.00 | |
FY Salaries and Wages | | | 986 650.00 | |
FZ Social Security Contributions | | | 617 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 390 529.00 | |
GE Other Expenses | | | 194 251.00 | |
GF Total Operating Expenses (II) | | | 3 881 783.00 | |
GG - OPERATING RESULT (I - II) | | | 273 167.00 | |
GR Interest and similar expenses | | | 35 517.00 | |
GU Total financial expenses (VI) | | | 35 517.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 237 650.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 410.00 | | | 1 410.00 |
HG Exceptional depreciation and provisions | | 187 773.00 | | |
HH Total exceptional expenses (VIII) | 1 410.00 | 187 773.00 | | 1 410.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 410.00 | -187 773.00 | | -1 410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 154 951.00 | 2 763 786.00 | | 4 154 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 918 710.00 | 3 234 477.00 | | 3 918 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 236 240.00 | -470 690.00 | | 236 240.00 |
| |
| 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 | 3 672 005.00 | | 160 795.00 | 3 672 005.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 074.00 | |
I4 DECREASES Grand Total | | 8 580.00 | 3 841 381.00 | |
IO DECREASES Total including other intangible assets | | | 4 314.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 580.00 | 3 819 989.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 314.00 | | | 4 314.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 650 614.00 | | 160 795.00 | 3 650 614.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 074.00 | | | 17 074.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 251 970.00 | 390 529.00 | -7 150.00 | 251 970.00 |
PE DEPRECIATION Total including other intangible assets | 1 438.00 | 1 438.00 | | 1 438.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 250 532.00 | 389 091.00 | -7 150.00 | 250 532.00 |
| |
| 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 | 723 479.00 | 723 479.00 | | 723 479.00 |
8C Staff and Related Accounts | 134 942.00 | 134 942.00 | | 134 942.00 |
8D Social Security and Other Social Organizations | 122 435.00 | 122 435.00 | | 122 435.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 140.00 | 15 140.00 | | 15 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 768.00 | 2 768.00 | | 2 768.00 |
UT Other financial assets | 17 074.00 | | 17 074.00 | 17 074.00 |
UX Other trade receivables | 173 348.00 | 173 348.00 | | 173 348.00 |
UY Staff and related accounts | 2 848.00 | 2 848.00 | | 2 848.00 |
VB VAT | 88 409.00 | 88 409.00 | | 88 409.00 |
VI Group and Associates | 3 332 968.00 | 3 332 968.00 | | 3 332 968.00 |
VP Miscellaneous | 84 243.00 | 84 243.00 | | 84 243.00 |
VQ Other Taxes, Duties, and Similar Debts | 402 834.00 | 402 834.00 | | 402 834.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98 223.00 | 98 223.00 | | 98 223.00 |
VS Prepaid expenses | 55 123.00 | 55 123.00 | | 55 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 519 271.00 | 502 197.00 | 17 074.00 | 519 271.00 |
VW VAT | 7 510.00 | 7 510.00 | | 7 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 742 079.00 | 4 742 079.00 | | 4 742 079.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 24.00 | | | 24.00 |
