| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 146 149.00 | | 146 149.00 | 146 149.00 |
AJ Other Intangible Assets | 26 724.00 | 25 453.00 | 1 271.00 | 26 724.00 |
AR Technical installations, industrial equipment and tools | 551 001.00 | 455 649.00 | 95 352.00 | 551 001.00 |
AT Other tangible assets | 2 663 840.00 | 1 988 806.00 | 675 034.00 | 2 663 840.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 3 392 214.00 | 2 469 908.00 | 922 306.00 | 3 392 214.00 |
BT Goods | 14 755.00 | | 14 755.00 | 14 755.00 |
BX Customers and related accounts | 33 051.00 | | 33 051.00 | 33 051.00 |
BZ Other receivables | 267 603.00 | | 267 603.00 | 267 603.00 |
CD Marketable securities | 380 000.00 | | 380 000.00 | 380 000.00 |
CF Cash and cash equivalents | 649 245.00 | | 649 245.00 | 649 245.00 |
CH Prepaid expenses | 112 062.00 | | 112 062.00 | 112 062.00 |
CJ TOTAL (II) | 1 456 716.00 | | 1 456 716.00 | 1 456 716.00 |
CO Grand total (0 to V) | 4 848 930.00 | 2 469 908.00 | 2 379 022.00 | 4 848 930.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 001.00 | 18 001.00 | | 18 001.00 |
DE Statutory or contractual reserves | 1 056 816.00 | 1 056 816.00 | | 1 056 816.00 |
DH Retained earnings | 255 116.00 | 376 474.00 | | 255 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 365 637.00 | 378 642.00 | | 365 637.00 |
DL TOTAL (I) | 1 875 570.00 | 2 009 833.00 | | 1 875 570.00 |
DP Provisions for Risks | 47 450.00 | 86 810.00 | | 47 450.00 |
DQ Provisions for Expenses | 24 000.00 | 22 000.00 | | 24 000.00 |
DR TOTAL (IV) | 71 450.00 | 108 810.00 | | 71 450.00 |
DU Loans and Debts from Credit Institutions (3) | | 14 077.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 776.00 | 778.00 | | 776.00 |
DW Advances and down payments received on current orders | 17 844.00 | 14 682.00 | | 17 844.00 |
DX Trade payables and related accounts | 196 371.00 | 170 987.00 | | 196 371.00 |
DY Tax and social security liabilities | 217 010.00 | 240 005.00 | | 217 010.00 |
EC TOTAL (IV) | 432 002.00 | 440 530.00 | | 432 002.00 |
EE Grand total (I to V) | 2 379 022.00 | 2 559 272.00 | | 2 379 022.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 925.00 | | 925.00 | 925.00 |
FG Production sold - services | 2 558 249.00 | | 2 558 249.00 | 2 558 249.00 |
FJ Net sales | 2 559 174.00 | | 2 559 174.00 | 2 559 174.00 |
FO Operating subsidies | | | 2 490.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 479.00 | |
FQ Other income | | | 9 171.00 | |
FR Total operating income (I) | | | 2 573 313.00 | |
FS Purchases of goods (including customs duties) | | | 82 525.00 | |
FU Purchases of raw materials and other supplies | | | 17 399.00 | |
FV Inventory change (raw materials and supplies) | | | -2 591.00 | |
FW Other purchases and external expenses | | | 1 053 240.00 | |
FX Taxes, duties, and similar payments | | | 44 620.00 | |
FY Salaries and Wages | | | 548 531.00 | |
FZ Social Security Contributions | | | 173 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 170 150.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 000.00 | |
GE Other Expenses | | | 369.00 | |
GF Total Operating Expenses (II) | | | 2 089 904.00 | |
GG - OPERATING RESULT (I - II) | | | 483 409.00 | |
GL Other interest and similar income | | | 361.00 | |
GP Total financial income (V) | | | 361.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 483 770.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 231.00 | | | 5 231.00 |
HB Exceptional income from capital transactions | 39 360.00 | | | 39 360.00 |
HD Total exceptional income (VII) | 44 590.00 | | | 44 590.00 |
HF Exceptional expenses on capital transactions | | 7 342.00 | | |
HG Exceptional depreciation and provisions | | 86 810.00 | | |
HH Total exceptional expenses (VIII) | | 94 152.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 590.00 | -94 152.00 | | 44 590.00 |
HK Income tax | 162 723.00 | 196 117.00 | | 162 723.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 618 264.00 | 2 887 696.00 | | 2 618 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 252 627.00 | 2 509 054.00 | | 2 252 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 365 637.00 | 378 642.00 | | 365 637.00 |
HP References: Equipment leasing | 3 689.00 | 3 503.00 | | 3 689.00 |
| |
| 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 | 3 409 972.00 | | | 3 409 972.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 500.00 | |
I4 DECREASES Grand Total | | | 3 392 214.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 165 421.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 231 290.00 | | | 3 231 290.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 500.00 | | | 4 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 368 812.00 | 170 149.00 | 69 054.00 | 2 368 812.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 342 456.00 | 167 868.00 | 65 869.00 | 2 342 456.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 108 810.00 | 2 000.00 | 39 360.00 | 108 810.00 |
7C Grand total | 108 810.00 | 2 000.00 | 39 360.00 | 108 810.00 |
| |
| 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 | 778.00 | 778.00 | | 778.00 |
8B Suppliers and Related Accounts | 196 371.00 | 196 371.00 | | 196 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 415 717.00 | 412 717.00 | 3 000.00 | 415 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 414 158.00 | 414 158.00 | | 414 158.00 |
| |
| 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 | 18.00 | | | 18.00 |
