| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 21 535.00 | 21 535.00 | | 21 535.00 |
AP Buildings | 157 698.00 | 131 491.00 | 26 206.00 | 157 698.00 |
AR Technical installations, industrial equipment and tools | 82 223.00 | 70 588.00 | 11 635.00 | 82 223.00 |
AT Other tangible assets | 686 783.00 | 597 509.00 | 89 274.00 | 686 783.00 |
AV Fixed assets in progress | | | | |
BF Loans | 24 688.00 | | 24 688.00 | 24 688.00 |
BH Other financial assets | 142.00 | | 142.00 | 142.00 |
BJ TOTAL (I) | 973 069.00 | 821 124.00 | 151 945.00 | 973 069.00 |
BL Raw materials, supplies | 38 977.00 | | 38 977.00 | 38 977.00 |
BV Advances and down payments on orders | 16 000.00 | | 16 000.00 | 16 000.00 |
BX Customers and related accounts | 224 577.00 | | 224 577.00 | 224 577.00 |
BZ Other receivables | 348 529.00 | | 348 529.00 | 348 529.00 |
CF Cash and cash equivalents | 1 072.00 | | 1 072.00 | 1 072.00 |
CJ TOTAL (II) | 629 155.00 | | 629 155.00 | 629 155.00 |
CO Grand total (0 to V) | 1 602 224.00 | 821 124.00 | 781 100.00 | 1 602 224.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 126 105.00 | 126 105.00 | | 126 105.00 |
DB Share, merger, contribution premiums, etc. | 276 884.00 | 276 883.00 | | 276 884.00 |
DD Legal reserve (1) | 83.00 | 83.00 | | 83.00 |
DG Other reserves | 735.00 | 734.00 | | 735.00 |
DH Retained earnings | -125 530.00 | -125 569.00 | | -125 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 968.00 | 38.00 | | 37 968.00 |
DL TOTAL (I) | 316 244.00 | 278 276.00 | | 316 244.00 |
DQ Provisions for Expenses | 4 750.00 | 4 750.00 | | 4 750.00 |
DR TOTAL (IV) | 4 750.00 | 4 750.00 | | 4 750.00 |
DU Loans and Debts from Credit Institutions (3) | 680.00 | | | 680.00 |
DW Advances and down payments received on current orders | | -8 973.00 | | |
DX Trade payables and related accounts | 183 817.00 | 140 627.00 | | 183 817.00 |
DY Tax and social security liabilities | 137 319.00 | 141 098.00 | | 137 319.00 |
DZ Fixed asset liabilities and related accounts | | 9 325.00 | | |
EA Other liabilities | 138 290.00 | 393 866.00 | | 138 290.00 |
EC TOTAL (IV) | 460 106.00 | 675 943.00 | | 460 106.00 |
EE Grand total (I to V) | 781 100.00 | 958 969.00 | | 781 100.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 1 514 888.00 | | 1 514 888.00 | 1 514 888.00 |
FJ Net sales | 1 514 888.00 | | 1 514 888.00 | 1 514 888.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 159.00 | |
FQ Other income | | | 11 640.00 | |
FR Total operating income (I) | | | 1 548 687.00 | |
FU Purchases of raw materials and other supplies | | | 159 631.00 | |
FV Inventory change (raw materials and supplies) | | | -5 103.00 | |
FW Other purchases and external expenses | | | 652 390.00 | |
FX Taxes, duties, and similar payments | | | 57 904.00 | |
FY Salaries and Wages | | | 442 210.00 | |
FZ Social Security Contributions | | | 168 459.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 373.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 836.00 | |
GF Total Operating Expenses (II) | | | 1 521 700.00 | |
GG - OPERATING RESULT (I - II) | | | 26 987.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 987.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 76 225.00 | | | 76 225.00 |
HD Total exceptional income (VII) | 76 225.00 | | | 76 225.00 |
HE Exceptional expenses on management operations | 15 000.00 | 46 000.00 | | 15 000.00 |
HF Exceptional expenses on capital transactions | 76 225.00 | | | 76 225.00 |
HH Total exceptional expenses (VIII) | 91 225.00 | 46 000.00 | | 91 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 000.00 | -46 000.00 | | -15 000.00 |
HK Income tax | -25 981.00 | -23 591.00 | | -25 981.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 624 912.00 | 1 538 019.00 | | 1 624 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 586 944.00 | 1 537 980.00 | | 1 586 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 968.00 | 38.00 | | 37 968.00 |
| |
| 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 | 1 035 507.00 | | 43 819.00 | 1 035 507.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 830.00 | |
I4 DECREASES Grand Total | | 106 257.00 | 973 069.00 | |
IO DECREASES Total including other intangible assets | | 76 225.00 | 21 535.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 032.00 | 926 704.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 760.00 | | | 97 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 912 917.00 | | 43 819.00 | 912 917.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 830.00 | | | 24 830.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 807 783.00 | 43 372.00 | 30 032.00 | 807 783.00 |
PE DEPRECIATION Total including other intangible assets | 21 535.00 | | | 21 535.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 786 248.00 | 43 372.00 | 30 032.00 | 786 248.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 4 750.00 | | | 4 750.00 |
6A on fixed assets – intangible | 76 225.00 | | 76 225.00 | 76 225.00 |
7B Total provisions for depreciation | 76 225.00 | | 76 225.00 | 76 225.00 |
7C Grand total | 80 975.00 | | 76 225.00 | 80 975.00 |
| |
| 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 | 183 817.00 | 183 817.00 | | 183 817.00 |
8C Staff and Related Accounts | 34 925.00 | 34 925.00 | | 34 925.00 |
8D Social Security and Other Social Organizations | 96 735.00 | 96 735.00 | | 96 735.00 |
8K Other liabilities (including liabilities related to repo transactions) | 138 290.00 | 138 290.00 | | 138 290.00 |
UP Loans | 24 688.00 | | | 24 688.00 |
UT Other financial assets | 142.00 | | | 142.00 |
UY Staff and related accounts | 848.00 | | | 848.00 |
VA Doubtful or disputed receivables | 224 577.00 | | | 224 577.00 |
VC Group and associates | 279 506.00 | | | 279 506.00 |
VG Loans with a maturity of up to one year at origin | 680.00 | 680.00 | | 680.00 |
VP Miscellaneous | 61 392.00 | | | 61 392.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 658.00 | 5 658.00 | | 5 658.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 783.00 | | | 6 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 597 937.00 | 573 107.00 | 24 830.00 | 597 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 460 105.00 | 460 105.00 | | 460 105.00 |
| |
| 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 | 20.00 | | | 20.00 |
