| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 296.00 | 11 758.00 | 5 538.00 | 17 296.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 2 999 210.00 | 1 150 463.00 | 1 848 747.00 | 2 999 210.00 |
AR Technical installations, industrial equipment and tools | 319 091.00 | 244 636.00 | 74 455.00 | 319 091.00 |
AT Other tangible assets | 556 110.00 | 354 793.00 | 201 317.00 | 556 110.00 |
BH Other financial assets | 100 370.00 | | 100 370.00 | 100 370.00 |
BJ TOTAL (I) | 4 002 076.00 | 1 761 650.00 | 2 240 427.00 | 4 002 076.00 |
BT Goods | 11 225.00 | | 11 225.00 | 11 225.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 43 555.00 | | 43 555.00 | 43 555.00 |
BZ Other receivables | 2 699 241.00 | | 2 699 241.00 | 2 699 241.00 |
CF Cash and cash equivalents | 810 721.00 | | 810 721.00 | 810 721.00 |
CH Prepaid expenses | 72 955.00 | | 72 955.00 | 72 955.00 |
CJ TOTAL (II) | 3 637 696.00 | | 3 637 696.00 | 3 637 696.00 |
CO Grand total (0 to V) | 7 639 772.00 | 1 761 650.00 | 5 878 123.00 | 7 639 772.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 628 325.00 | 3 628 325.00 | | 3 628 325.00 |
DD Legal reserve (1) | 38 797.00 | 18 088.00 | | 38 797.00 |
DG Other reserves | 737 130.00 | 343 662.00 | | 737 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 545 153.00 | 414 177.00 | | 545 153.00 |
DL TOTAL (I) | 4 949 405.00 | 4 404 252.00 | | 4 949 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 916.00 | 200.00 | | 163 916.00 |
DX Trade payables and related accounts | 305 480.00 | 358 973.00 | | 305 480.00 |
DY Tax and social security liabilities | 276 151.00 | 154 064.00 | | 276 151.00 |
DZ Fixed asset liabilities and related accounts | | 26 196.00 | | |
EA Other liabilities | 183 171.00 | 75 787.00 | | 183 171.00 |
EC TOTAL (IV) | 928 718.00 | 615 219.00 | | 928 718.00 |
EE Grand total (I to V) | 5 878 123.00 | 5 019 471.00 | | 5 878 123.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 773 803.00 | | 3 773 803.00 | 3 773 803.00 |
FJ Net sales | 3 773 803.00 | | 3 773 803.00 | 3 773 803.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 621.00 | |
FQ Other income | | | 406.00 | |
FR Total operating income (I) | | | 3 788 830.00 | |
FS Purchases of goods (including customs duties) | | | 26 847.00 | |
FT Inventory change (goods) | | | -11 225.00 | |
FU Purchases of raw materials and other supplies | | | 502.00 | |
FW Other purchases and external expenses | | | 1 654 316.00 | |
FX Taxes, duties, and similar payments | | | 52 412.00 | |
FY Salaries and Wages | | | 361 761.00 | |
FZ Social Security Contributions | | | 131 964.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 463 134.00 | |
GE Other Expenses | | | 124 654.00 | |
GF Total Operating Expenses (II) | | | 2 804 367.00 | |
GG - OPERATING RESULT (I - II) | | | 984 463.00 | |
GL Other interest and similar income | | | 9 079.00 | |
GP Total financial income (V) | | | 9 079.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 9 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 993 542.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 833.00 | | |
HB Exceptional income from capital transactions | | 17 000.00 | | |
HC Reversals of provisions and transfers of expenses | 2 490.00 | | | 2 490.00 |
HD Total exceptional income (VII) | 2 490.00 | 20 833.00 | | 2 490.00 |
HE Exceptional expenses on management operations | 183 418.00 | 15 416.00 | | 183 418.00 |
HF Exceptional expenses on capital transactions | | 23 415.00 | | |
HG Exceptional depreciation and provisions | | 26 938.00 | | |
HH Total exceptional expenses (VIII) | 183 418.00 | 65 769.00 | | 183 418.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180 928.00 | -44 936.00 | | -180 928.00 |
HK Income tax | 267 461.00 | 199 788.00 | | 267 461.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 800 399.00 | 3 660 963.00 | | 3 800 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 255 245.00 | 3 246 786.00 | | 3 255 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 545 153.00 | 414 177.00 | | 545 153.00 |
HP References: Equipment leasing | 287 007.00 | 193 916.00 | | 287 007.00 |
| |
| 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 | 3 828 754.00 | | 173 859.00 | 3 828 754.00 |
I3 DECREASES Total Financial Fixed Assets | | 537.00 | 100 370.00 | |
I4 DECREASES Grand Total | | 537.00 | 4 002 076.00 | |
IO DECREASES Total including other intangible assets | | | 27 296.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 874 411.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 171.00 | | 1 125.00 | 26 171.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 702 045.00 | | 172 366.00 | 3 702 045.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 538.00 | | 368.00 | 100 538.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 298 515.00 | 463 134.00 | | 1 298 515.00 |
PE DEPRECIATION Total including other intangible assets | 8 099.00 | 3 659.00 | | 8 099.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 290 416.00 | 459 476.00 | | 1 290 416.00 |
| |
| 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 | 200.00 | 200.00 | | 200.00 |
8B Suppliers and Related Accounts | 305 480.00 | 305 480.00 | | 305 480.00 |
8C Staff and Related Accounts | 113 779.00 | 113 779.00 | | 113 779.00 |
8D Social Security and Other Social Organizations | 67 907.00 | 67 907.00 | | 67 907.00 |
8K Other liabilities (including liabilities related to repo transactions) | 183 171.00 | 183 171.00 | | 183 171.00 |
UT Other financial assets | 100 370.00 | | | 100 370.00 |
VC Group and associates | 1 000 000.00 | | | 1 000 000.00 |
VI Group and Associates | 163 716.00 | 163 716.00 | | 163 716.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 593.00 | 30 593.00 | | 30 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 1 815 750.00 | 1 100 370.00 | |
VW VAT | 63 872.00 | 63 872.00 | | 63 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 928 718.00 | 928 718.00 | | 928 718.00 |
