| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 8 600.00 | 8 600.00 | | 8 600.00 |
AP Buildings | 2 344 283.00 | 1 510 002.00 | 834 282.00 | 2 344 283.00 |
AR Technical installations, industrial equipment and tools | 252 889.00 | 190 738.00 | 62 151.00 | 252 889.00 |
AT Other tangible assets | 315 811.00 | 245 322.00 | 70 489.00 | 315 811.00 |
AV Fixed assets in progress | 5 978.00 | | 5 978.00 | 5 978.00 |
BJ TOTAL (I) | 2 927 561.00 | 1 954 661.00 | 972 900.00 | 2 927 561.00 |
BT Goods | 2 860.00 | | 2 860.00 | 2 860.00 |
BV Advances and down payments on orders | 5 501.00 | | 5 501.00 | 5 501.00 |
BX Customers and related accounts | 29 174.00 | 11 961.00 | 17 213.00 | 29 174.00 |
BZ Other receivables | 370 776.00 | | 370 776.00 | 370 776.00 |
CF Cash and cash equivalents | 113 058.00 | | 113 058.00 | 113 058.00 |
CH Prepaid expenses | 4 207.00 | | 4 207.00 | 4 207.00 |
CJ TOTAL (II) | 525 576.00 | 11 961.00 | 513 616.00 | 525 576.00 |
CO Grand total (0 to V) | 3 453 137.00 | 1 966 622.00 | 1 486 516.00 | 3 453 137.00 |
| |
| 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 |
DF Regulated reserves (1) | 6 823.00 | 6 823.00 | | 6 823.00 |
DG Other reserves | 500 000.00 | 500 000.00 | | 500 000.00 |
DH Retained earnings | 1 136.00 | 211.00 | | 1 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 258.00 | 180 925.00 | | 137 258.00 |
DL TOTAL (I) | 810 217.00 | 852 959.00 | | 810 217.00 |
DP Provisions for Risks | 103 135.00 | 103 135.00 | | 103 135.00 |
DQ Provisions for Expenses | 85 621.00 | 77 280.00 | | 85 621.00 |
DR TOTAL (IV) | 188 756.00 | 180 415.00 | | 188 756.00 |
DW Advances and down payments received on current orders | 221 916.00 | 84 528.00 | | 221 916.00 |
DX Trade payables and related accounts | 115 641.00 | 134 493.00 | | 115 641.00 |
DY Tax and social security liabilities | 139 441.00 | 116 261.00 | | 139 441.00 |
DZ Fixed asset liabilities and related accounts | 10 546.00 | 29 480.00 | | 10 546.00 |
EC TOTAL (IV) | 487 543.00 | 364 761.00 | | 487 543.00 |
EE Grand total (I to V) | 1 486 516.00 | 1 398 135.00 | | 1 486 516.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 474 072.00 | | 1 474 072.00 | 1 474 072.00 |
FJ Net sales | 1 474 072.00 | | 1 474 072.00 | 1 474 072.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 129.00 | |
FQ Other income | | | 634.00 | |
FR Total operating income (I) | | | 1 477 835.00 | |
FS Purchases of goods (including customs duties) | | | 47 695.00 | |
FT Inventory change (goods) | | | 381.00 | |
FU Purchases of raw materials and other supplies | | | 24 289.00 | |
FW Other purchases and external expenses | | | 508 205.00 | |
FX Taxes, duties, and similar payments | | | 29 172.00 | |
FY Salaries and Wages | | | 361 788.00 | |
FZ Social Security Contributions | | | 130 895.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 164 668.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 951.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 004.00 | |
GE Other Expenses | | | 3 094.00 | |
GF Total Operating Expenses (II) | | | 1 284 143.00 | |
GG - OPERATING RESULT (I - II) | | | 193 693.00 | |
GL Other interest and similar income | | | 1 586.00 | |
GP Total financial income (V) | | | 1 586.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 195 279.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 010.00 | 3 639.00 | | 3 010.00 |
HD Total exceptional income (VII) | 3 010.00 | 3 639.00 | | 3 010.00 |
HE Exceptional expenses on management operations | 68.00 | | | 68.00 |
HH Total exceptional expenses (VIII) | 68.00 | | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 942.00 | 3 639.00 | | 2 942.00 |
HK Income tax | 60 963.00 | 84 976.00 | | 60 963.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 482 432.00 | 1 550 470.00 | | 1 482 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 345 174.00 | 1 369 545.00 | | 1 345 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 258.00 | 180 925.00 | | 137 258.00 |
| |
| 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 | 2 807 755.00 | | 218 429.00 | 2 807 755.00 |
I4 DECREASES Grand Total | 83 817.00 | 14 806.00 | 2 927 561.00 | 83 817.00 |
IO DECREASES Total including other intangible assets | | | 8 600.00 | |
IY DECREASES Total Tangible Fixed Assets | 83 817.00 | 14 806.00 | 2 918 961.00 | 83 817.00 |
KD ACQUISITIONS Total including other intangible assets | 8 600.00 | | | 8 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 799 155.00 | | 218 429.00 | 2 799 155.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 804 840.00 | 164 668.00 | 14 847.00 | 1 804 840.00 |
PE DEPRECIATION Total including other intangible assets | 8 600.00 | | | 8 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 796 240.00 | 164 668.00 | 14 847.00 | 1 796 240.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 180 415.00 | 49 235.00 | 40 894.00 | 180 415.00 |
6T Receivables | 9 435.00 | 3 951.00 | 1 425.00 | 9 435.00 |
7B Total provisions for depreciation | 9 435.00 | 3 951.00 | 1 425.00 | 9 435.00 |
7C Grand total | 189 850.00 | 53 186.00 | 42 319.00 | 189 850.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 178 624.00 | 3 129.00 | |
| |
| 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 | 115 641.00 | 115 641.00 | | 115 641.00 |
8C Staff and Related Accounts | 47 489.00 | 47 489.00 | | 47 489.00 |
8D Social Security and Other Social Organizations | 39 069.00 | 39 069.00 | | 39 069.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 546.00 | 10 546.00 | | 10 546.00 |
UX Other trade receivables | 16 257.00 | | | 16 257.00 |
UY Staff and related accounts | 72.00 | | | 72.00 |
VA Doubtful or disputed receivables | 12 917.00 | | | 12 917.00 |
VB VAT | 14 454.00 | | | 14 454.00 |
VC Group and associates | 24 012.00 | | | 24 012.00 |
VP Miscellaneous | 17 570.00 | | | 17 570.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 960.00 | 43 960.00 | | 43 960.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 314 668.00 | | | 314 668.00 |
VS Prepaid expenses | 4 207.00 | | | 4 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 404 157.00 | 404 157.00 | | 404 157.00 |
VW VAT | 8 923.00 | 8 923.00 | | 8 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 627.00 | 265 627.00 | | 265 627.00 |
