| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 27 522.00 | 27 522.00 | | 27 522.00 |
AH Goodwill | 1 611 872.00 | | 1 611 872.00 | 1 611 872.00 |
AN Land | 221 500.00 | | 221 500.00 | 221 500.00 |
AP Buildings | 1 459 289.00 | 188 304.00 | 1 270 985.00 | 1 459 289.00 |
AR Technical installations, industrial equipment and tools | 3 170.00 | 3 170.00 | | 3 170.00 |
AT Other tangible assets | 540 861.00 | 433 288.00 | 107 573.00 | 540 861.00 |
AV Fixed assets in progress | 38 224.00 | | 38 224.00 | 38 224.00 |
BD Other fixed assets | 1 361.00 | | 1 361.00 | 1 361.00 |
BH Other financial assets | 99 542.00 | | 99 542.00 | 99 542.00 |
BJ TOTAL (I) | 4 017 496.00 | 652 284.00 | 3 365 212.00 | 4 017 496.00 |
BX Customers and related accounts | 357 606.00 | | 357 606.00 | 357 606.00 |
BZ Other receivables | 4 312 274.00 | | 4 312 274.00 | 4 312 274.00 |
CD Marketable securities | 3 000 000.00 | | 3 000 000.00 | 3 000 000.00 |
CF Cash and cash equivalents | 392 216.00 | | 392 216.00 | 392 216.00 |
CH Prepaid expenses | 11 516.00 | | 11 516.00 | 11 516.00 |
CJ TOTAL (II) | 8 073 612.00 | | 8 073 612.00 | 8 073 612.00 |
CO Grand total (0 to V) | 12 091 108.00 | 652 284.00 | 11 438 824.00 | 12 091 108.00 |
CU Other investments | 14 154.00 | | 14 154.00 | 14 154.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 650 000.00 | 1 650 000.00 | | 1 650 000.00 |
DD Legal reserve (1) | 16 500.00 | 16 500.00 | | 16 500.00 |
DG Other reserves | 906 154.00 | 800 911.00 | | 906 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 245 690.00 | 135 438.00 | | 245 690.00 |
DL TOTAL (I) | 2 818 344.00 | 2 602 849.00 | | 2 818 344.00 |
DP Provisions for Risks | 165 000.00 | 194 500.00 | | 165 000.00 |
DQ Provisions for Expenses | 15 146.00 | | | 15 146.00 |
DR TOTAL (IV) | 180 146.00 | 194 500.00 | | 180 146.00 |
DU Loans and Debts from Credit Institutions (3) | 969 791.00 | 707 624.00 | | 969 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 314.00 | 135 974.00 | | 23 314.00 |
DW Advances and down payments received on current orders | 740 090.00 | 704 880.00 | | 740 090.00 |
DX Trade payables and related accounts | 493 955.00 | 574 651.00 | | 493 955.00 |
DY Tax and social security liabilities | 328 378.00 | 318 782.00 | | 328 378.00 |
EA Other liabilities | 5 884 807.00 | 5 401 545.00 | | 5 884 807.00 |
EC TOTAL (IV) | 8 440 335.00 | 7 843 456.00 | | 8 440 335.00 |
EE Grand total (I to V) | 11 438 824.00 | 10 640 805.00 | | 11 438 824.00 |
EG Accrued income and payables due within one year | 7 703 167.00 | | | 7 703 167.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 537 069.00 | | 4 537 069.00 | 4 537 069.00 |
FJ Net sales | 4 537 069.00 | | 4 537 069.00 | 4 537 069.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 120 713.00 | |
FQ Other income | | | 1 687.00 | |
FR Total operating income (I) | | | 4 659 469.00 | |
FW Other purchases and external expenses | | | 2 512 216.00 | |
FX Taxes, duties, and similar payments | | | 108 027.00 | |
FY Salaries and Wages | | | 1 267 088.00 | |
FZ Social Security Contributions | | | 383 527.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 440.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 42 646.00 | |
GE Other Expenses | | | 29 702.00 | |
GF Total Operating Expenses (II) | | | 4 433 645.00 | |
GG - OPERATING RESULT (I - II) | | | 225 824.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 095.00 | |
GL Other interest and similar income | | | 103 913.00 | |
GP Total financial income (V) | | | 111 008.00 | |
GR Interest and similar expenses | | | 35 589.00 | |
GU Total financial expenses (VI) | | | 35 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75 419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 301 243.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 63 713.00 | | | 63 713.00 |
HA Exceptional income from management transactions | 14 837.00 | 20 200.00 | | 14 837.00 |
HB Exceptional income from capital transactions | 1 448.00 | 12 000.00 | | 1 448.00 |
HD Total exceptional income (VII) | 16 285.00 | 32 200.00 | | 16 285.00 |
HE Exceptional expenses on management operations | 429.00 | 15 473.00 | | 429.00 |
HF Exceptional expenses on capital transactions | 448.00 | | | 448.00 |
HG Exceptional depreciation and provisions | 603.00 | | | 603.00 |
HH Total exceptional expenses (VIII) | 1 481.00 | 15 473.00 | | 1 481.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 805.00 | 16 728.00 | | 14 805.00 |
HK Income tax | 70 358.00 | 24 944.00 | | 70 358.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 786 762.00 | 4 447 530.00 | | 4 786 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 541 072.00 | 4 312 092.00 | | 4 541 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 245 690.00 | 135 438.00 | | 245 690.00 |
| |
| 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 | 3 370 544.00 | | | 3 370 544.00 |
I3 DECREASES Total Financial Fixed Assets | | | 115 058.00 | |
I4 DECREASES Grand Total | | | 4 017 496.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 263 044.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 615 644.00 | | | 1 615 644.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 115 506.00 | | | 115 506.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 595 434.00 | 91 044.00 | 34 194.00 | 595 434.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 567 912.00 | 91 044.00 | 34 194.00 | 567 912.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 194 500.00 | 42 646.00 | 57 000.00 | 194 500.00 |
7C Grand total | 194 500.00 | 42 646.00 | 57 000.00 | 194 500.00 |
| |
| 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 | 23 314.00 | 23 314.00 | | 23 314.00 |
8B Suppliers and Related Accounts | 493 955.00 | 493 955.00 | | 493 955.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 112.00 | 98 112.00 | | 98 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 780 938.00 | 4 681 396.00 | 99 542.00 | 4 780 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 913 550.00 | 1 176 382.00 | 546 551.00 | 1 913 550.00 |
| |
| 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 | 49.00 | | | 49.00 |
