| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 264 169.00 | 54 347.00 | 209 822.00 | 264 169.00 |
AR Technical installations, industrial equipment and tools | 351 309.00 | 305 067.00 | 46 242.00 | 351 309.00 |
AT Other tangible assets | 1 830 964.00 | 1 202 469.00 | 628 494.00 | 1 830 964.00 |
AV Fixed assets in progress | 80 704.00 | | 80 704.00 | 80 704.00 |
BH Other financial assets | 120 320.00 | | 120 320.00 | 120 320.00 |
BJ TOTAL (I) | 2 647 465.00 | 1 561 883.00 | 1 085 582.00 | 2 647 465.00 |
BL Raw materials, supplies | 14 567.00 | | 14 567.00 | 14 567.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 263 527.00 | 94 913.00 | 168 614.00 | 263 527.00 |
BZ Other receivables | 5 524 995.00 | | 5 524 995.00 | 5 524 995.00 |
CF Cash and cash equivalents | 114 048.00 | | 114 048.00 | 114 048.00 |
CH Prepaid expenses | 131 037.00 | | 131 037.00 | 131 037.00 |
CJ TOTAL (II) | 6 048 173.00 | 94 913.00 | 5 953 260.00 | 6 048 173.00 |
CO Grand total (0 to V) | 8 695 638.00 | 1 656 796.00 | 7 038 843.00 | 8 695 638.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 320.00 | 40 320.00 | | 40 320.00 |
DB Share, merger, contribution premiums, etc. | 3 158.00 | 3 158.00 | | 3 158.00 |
DD Legal reserve (1) | 4 032.00 | 4 032.00 | | 4 032.00 |
DG Other reserves | 149.00 | 149.00 | | 149.00 |
DH Retained earnings | 4 511 168.00 | 4 014 182.00 | | 4 511 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 470 746.00 | 496 985.00 | | 470 746.00 |
DL TOTAL (I) | 5 029 573.00 | 4 558 827.00 | | 5 029 573.00 |
DP Provisions for Risks | 172 898.00 | 97 563.00 | | 172 898.00 |
DQ Provisions for Expenses | 4 629.00 | 4 284.00 | | 4 629.00 |
DR TOTAL (IV) | 177 526.00 | 101 847.00 | | 177 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 264 906.00 | 240 283.00 | | 264 906.00 |
DW Advances and down payments received on current orders | 1 883.00 | 28 492.00 | | 1 883.00 |
DX Trade payables and related accounts | 538 699.00 | 330 121.00 | | 538 699.00 |
DY Tax and social security liabilities | 786 016.00 | 839 299.00 | | 786 016.00 |
DZ Fixed asset liabilities and related accounts | 136 479.00 | 44 239.00 | | 136 479.00 |
EA Other liabilities | 103 761.00 | 105 042.00 | | 103 761.00 |
EC TOTAL (IV) | 1 831 743.00 | 1 587 475.00 | | 1 831 743.00 |
EE Grand total (I to V) | 7 038 843.00 | 6 248 149.00 | | 7 038 843.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 19.00 | | 19.00 | 19.00 |
FG Production sold - services | 4 991 975.00 | | 4 991 975.00 | 4 991 975.00 |
FJ Net sales | 4 991 994.00 | | 4 991 994.00 | 4 991 994.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 128 448.00 | |
FQ Other income | | | 319.00 | |
FR Total operating income (I) | | | 5 120 761.00 | |
FS Purchases of goods (including customs duties) | | | 70.00 | |
FU Purchases of raw materials and other supplies | | | 241 462.00 | |
FV Inventory change (raw materials and supplies) | | | -3 804.00 | |
FW Other purchases and external expenses | | | 1 233 772.00 | |
FX Taxes, duties, and similar payments | | | 246 672.00 | |
FY Salaries and Wages | | | 1 796 575.00 | |
FZ Social Security Contributions | | | 678 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 143 432.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 90 045.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 122 301.00 | |
GE Other Expenses | | | 38 281.00 | |
GF Total Operating Expenses (II) | | | 4 587 180.00 | |
GG - OPERATING RESULT (I - II) | | | 533 580.00 | |
GL Other interest and similar income | | | 91 148.00 | |
GP Total financial income (V) | | | 91 148.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 91 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 624 729.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 348.00 | | | 3 348.00 |
HD Total exceptional income (VII) | 3 348.00 | | | 3 348.00 |
HE Exceptional expenses on management operations | 691.00 | | | 691.00 |
HH Total exceptional expenses (VIII) | 691.00 | | | 691.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 657.00 | | | 2 657.00 |
HJ Employee participation in company results | 29 040.00 | 123 883.00 | | 29 040.00 |
HK Income tax | 127 599.00 | 213 393.00 | | 127 599.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 215 256.00 | 5 093 782.00 | | 5 215 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 744 510.00 | 4 596 797.00 | | 4 744 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 470 746.00 | 496 985.00 | | 470 746.00 |
| |
| 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 | 2 430 362.00 | | 217 103.00 | 2 430 362.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120 320.00 | |
I4 DECREASES Grand Total | | | 2 647 465.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 527 146.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 310 043.00 | | 217 103.00 | 2 310 043.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120 320.00 | | | 120 320.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 418 450.00 | 143 432.00 | | 1 418 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 418 450.00 | 143 432.00 | | 1 418 450.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 101 847.00 | 122 301.00 | 46 621.00 | 101 847.00 |
6T Receivables | 4 868.00 | 90 045.00 | | 4 868.00 |
7B Total provisions for depreciation | 4 868.00 | 90 045.00 | | 4 868.00 |
7C Grand total | 106 715.00 | 212 346.00 | 46 621.00 | 106 715.00 |
UE of which provisions and reversals: - Operating | | 212 346.00 | 46 621.00 | |
| |
| 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 | 264 906.00 | 264 906.00 | | 264 906.00 |
8B Suppliers and Related Accounts | 538 699.00 | 538 699.00 | | 538 699.00 |
8C Staff and Related Accounts | 195 059.00 | 195 059.00 | | 195 059.00 |
8D Social Security and Other Social Organizations | 238 437.00 | 238 437.00 | | 238 437.00 |
8J Fixed Asset Liabilities and Related Accounts | 136 479.00 | 136 479.00 | | 136 479.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 644.00 | 105 644.00 | | 105 644.00 |
UT Other financial assets | 120 320.00 | | | 120 320.00 |
UX Other trade receivables | 263 527.00 | | | 263 527.00 |
UY Staff and related accounts | 12 045.00 | | | 12 045.00 |
UZ Social Security, other social security organizations | 4 111.00 | | | 4 111.00 |
VB VAT | 304 486.00 | | | 304 486.00 |
VC Group and associates | 5 136 405.00 | | | 5 136 405.00 |
VP Miscellaneous | 25 500.00 | | | 25 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 96 295.00 | 96 295.00 | | 96 295.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 448.00 | | | 42 448.00 |
VS Prepaid expenses | 131 037.00 | | | 131 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 039 878.00 | 5 823 049.00 | 216 829.00 | 6 039 878.00 |
VW VAT | 256 225.00 | 256 225.00 | | 256 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 831 743.00 | 1 831 743.00 | | 1 831 743.00 |
| |
| 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 | 73.00 | | | 73.00 |
