| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 103 446.00 | 103 446.00 | | 103 446.00 |
AJ Other Intangible Assets | 773.00 | | 773.00 | 773.00 |
AP Buildings | 728 812.00 | 54 645.00 | 674 167.00 | 728 812.00 |
AR Technical installations, industrial equipment and tools | 495 899.00 | 369 165.00 | 126 734.00 | 495 899.00 |
AT Other tangible assets | 219 880.00 | 204 672.00 | 15 208.00 | 219 880.00 |
AV Fixed assets in progress | 277 114.00 | | 277 114.00 | 277 114.00 |
BJ TOTAL (I) | 1 825 924.00 | 731 927.00 | 1 093 997.00 | 1 825 924.00 |
BL Raw materials, supplies | 3 100.00 | | 3 100.00 | 3 100.00 |
BV Advances and down payments on orders | 31 032.00 | | 31 032.00 | 31 032.00 |
BX Customers and related accounts | 49 109.00 | | 49 109.00 | 49 109.00 |
BZ Other receivables | 1 268 289.00 | | 1 268 289.00 | 1 268 289.00 |
CF Cash and cash equivalents | 25 675.00 | | 25 675.00 | 25 675.00 |
CJ TOTAL (II) | 1 377 205.00 | | 1 377 205.00 | 1 377 205.00 |
CO Grand total (0 to V) | 3 203 129.00 | 731 927.00 | 2 471 202.00 | 3 203 129.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 637.00 | 39 637.00 | | 39 637.00 |
DD Legal reserve (1) | 3 964.00 | 3 964.00 | | 3 964.00 |
DH Retained earnings | 46 587.00 | 24 385.00 | | 46 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 930 993.00 | 932 202.00 | | 930 993.00 |
DL TOTAL (I) | 1 021 181.00 | 1 000 188.00 | | 1 021 181.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DQ Provisions for Expenses | 295 200.00 | 236 160.00 | | 295 200.00 |
DR TOTAL (IV) | 315 200.00 | 236 160.00 | | 315 200.00 |
DU Loans and Debts from Credit Institutions (3) | 674 262.00 | 24 852.00 | | 674 262.00 |
DW Advances and down payments received on current orders | 95 515.00 | 72 234.00 | | 95 515.00 |
DX Trade payables and related accounts | 150 236.00 | 182 183.00 | | 150 236.00 |
DY Tax and social security liabilities | 98 241.00 | 103 104.00 | | 98 241.00 |
DZ Fixed asset liabilities and related accounts | 35 590.00 | 17 279.00 | | 35 590.00 |
EA Other liabilities | 72 000.00 | 72 000.00 | | 72 000.00 |
EB Prepaid income (2) | 8 977.00 | 7 955.00 | | 8 977.00 |
EC TOTAL (IV) | 1 134 821.00 | 479 606.00 | | 1 134 821.00 |
EE Grand total (I to V) | 2 471 202.00 | 1 715 955.00 | | 2 471 202.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 604 720.00 | | 3 604 720.00 | 3 604 720.00 |
FJ Net sales | 3 604 720.00 | | 3 604 720.00 | 3 604 720.00 |
FQ Other income | | | 444.00 | |
FR Total operating income (I) | | | 3 605 164.00 | |
FS Purchases of goods (including customs duties) | | | 74 572.00 | |
FT Inventory change (goods) | | | -18.00 | |
FW Other purchases and external expenses | | | 1 217 694.00 | |
FX Taxes, duties, and similar payments | | | 97 791.00 | |
FY Salaries and Wages | | | 316 444.00 | |
FZ Social Security Contributions | | | 114 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 494.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 000.00 | |
GE Other Expenses | | | 273 708.00 | |
GF Total Operating Expenses (II) | | | 2 198 343.00 | |
GG - OPERATING RESULT (I - II) | | | 1 406 821.00 | |
GK Income from other securities and fixed asset receivables | | | 16 732.00 | |
GP Total financial income (V) | | | 16 732.00 | |
GR Interest and similar expenses | | | 35 662.00 | |
GU Total financial expenses (VI) | | | 35 662.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 929.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 387 891.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 74 805.00 | 69 702.00 | | 74 805.00 |
HD Total exceptional income (VII) | 74 805.00 | 69 702.00 | | 74 805.00 |
HG Exceptional depreciation and provisions | 59 040.00 | 60 946.00 | | 59 040.00 |
HH Total exceptional expenses (VIII) | 59 040.00 | 60 946.00 | | 59 040.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 765.00 | 8 756.00 | | 15 765.00 |
HK Income tax | 472 663.00 | 514 063.00 | | 472 663.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 696 701.00 | 3 794 698.00 | | 3 696 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 765 708.00 | 2 862 496.00 | | 2 765 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 930 993.00 | 932 202.00 | | 930 993.00 |
| |
| 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 | 894 717.00 | | 931 207.00 | 894 717.00 |
I4 DECREASES Grand Total | | | 1 825 924.00 | |
IO DECREASES Total including other intangible assets | | | 104 219.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 721 705.00 | |
KD ACQUISITIONS Total including other intangible assets | 104 219.00 | | | 104 219.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 790 498.00 | | 931 207.00 | 790 498.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 648 433.00 | 83 494.00 | | 648 433.00 |
PE DEPRECIATION Total including other intangible assets | 103 446.00 | | | 103 446.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 544 988.00 | 83 494.00 | | 544 988.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 236 160.00 | 79 040.00 | | 236 160.00 |
7C Grand total | 236 160.00 | 79 040.00 | | 236 160.00 |
UE of which provisions and reversals: - Operating | | 20 000.00 | | |
UJ - Exceptional | | 59 040.00 | | |
| |
| 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 | 150 236.00 | 150 236.00 | | 150 236.00 |
8C Staff and Related Accounts | 34 924.00 | 34 924.00 | | 34 924.00 |
8D Social Security and Other Social Organizations | 46 917.00 | 46 917.00 | | 46 917.00 |
8J Fixed Asset Liabilities and Related Accounts | 35 590.00 | 35 590.00 | | 35 590.00 |
8K Other liabilities (including liabilities related to repo transactions) | 167 515.00 | 167 515.00 | | 167 515.00 |
8L Deferred income | 8 977.00 | 8 977.00 | | 8 977.00 |
UX Other trade receivables | 49 109.00 | | | 49 109.00 |
UY Staff and related accounts | 1 280.00 | | | 1 280.00 |
VB VAT | 162 660.00 | | | 162 660.00 |
VC Group and associates | 1 075 863.00 | | | 1 075 863.00 |
VG Loans with a maturity of up to one year at origin | 114 481.00 | 114 481.00 | | 114 481.00 |
VH Loans with a maturity of more than one year at origin | 559 780.00 | 85 511.00 | 357 374.00 | 559 780.00 |
VJ Loans taken out during the year | 580 926.00 | | | 580 926.00 |
VK Loans repaid during the year | 28 384.00 | | | 28 384.00 |
VM Income taxes | 27 832.00 | | | 27 832.00 |
VN Other taxes, similar payments | 654.00 | | | 654.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 125.00 | 5 125.00 | | 5 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 317 398.00 | 1 317 398.00 | | 1 317 398.00 |
VW VAT | 11 276.00 | 11 276.00 | | 11 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 134 821.00 | 660 551.00 | 357 374.00 | 1 134 821.00 |
| |
| 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 | 11.00 | | | 11.00 |
