| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 685.00 | 2 685.00 | | 2 685.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AN Land | 116 372.00 | | 116 372.00 | 116 372.00 |
AP Buildings | 1 313 898.00 | 111 427.00 | 1 202 471.00 | 1 313 898.00 |
AR Technical installations, industrial equipment and tools | 48 064.00 | 9 425.00 | 38 639.00 | 48 064.00 |
AT Other tangible assets | 651 017.00 | 58 831.00 | 592 186.00 | 651 017.00 |
AV Fixed assets in progress | 40 273.00 | | 40 273.00 | 40 273.00 |
BJ TOTAL (I) | 2 324 758.00 | 182 368.00 | 2 142 390.00 | 2 324 758.00 |
BL Raw materials, supplies | 2 948.00 | | 2 948.00 | 2 948.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 36 465.00 | | 36 465.00 | 36 465.00 |
BZ Other receivables | 57 977.00 | | 57 977.00 | 57 977.00 |
CF Cash and cash equivalents | 334 149.00 | | 334 149.00 | 334 149.00 |
CH Prepaid expenses | 5 176.00 | | 5 176.00 | 5 176.00 |
CJ TOTAL (II) | 436 714.00 | | 436 714.00 | 436 714.00 |
CO Grand total (0 to V) | 2 761 473.00 | 182 368.00 | 2 579 104.00 | 2 761 473.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 729 070.00 | 729 070.00 | | 729 070.00 |
DB Share, merger, contribution premiums, etc. | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 2 732.00 | | | 2 732.00 |
DH Retained earnings | 51 899.00 | -3 004.00 | | 51 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 068.00 | 57 636.00 | | 107 068.00 |
DL TOTAL (I) | 900 769.00 | 793 701.00 | | 900 769.00 |
DQ Provisions for Expenses | | 60 250.00 | | |
DR TOTAL (IV) | | 60 250.00 | | |
DW Advances and down payments received on current orders | 9 518.00 | 9.00 | | 9 518.00 |
DX Trade payables and related accounts | 48 993.00 | 16 297.00 | | 48 993.00 |
DY Tax and social security liabilities | 47 823.00 | 62 545.00 | | 47 823.00 |
DZ Fixed asset liabilities and related accounts | 136 767.00 | 262 298.00 | | 136 767.00 |
EA Other liabilities | 1 435 234.00 | 466 922.00 | | 1 435 234.00 |
EC TOTAL (IV) | 1 678 335.00 | 808 071.00 | | 1 678 335.00 |
EE Grand total (I to V) | 2 579 104.00 | 1 662 023.00 | | 2 579 104.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 827 251.00 | | 827 251.00 | 827 251.00 |
FJ Net sales | 827 251.00 | | 827 251.00 | 827 251.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92 969.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 920 220.00 | |
FU Purchases of raw materials and other supplies | | | 27 538.00 | |
FV Inventory change (raw materials and supplies) | | | -2 453.00 | |
FW Other purchases and external expenses | | | 322 182.00 | |
FX Taxes, duties, and similar payments | | | 12 983.00 | |
FY Salaries and Wages | | | 176 361.00 | |
FZ Social Security Contributions | | | 56 378.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 162 319.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 481.00 | |
GF Total Operating Expenses (II) | | | 755 790.00 | |
GG - OPERATING RESULT (I - II) | | | 164 431.00 | |
GR Interest and similar expenses | | | 14 552.00 | |
GU Total financial expenses (VI) | | | 14 552.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 879.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 651.00 | | | 651.00 |
HC Reversals of provisions and transfers of expenses | | 53 152.00 | | |
HD Total exceptional income (VII) | 651.00 | 53 152.00 | | 651.00 |
HE Exceptional expenses on management operations | 1 387.00 | 127.00 | | 1 387.00 |
HF Exceptional expenses on capital transactions | | 36 729.00 | | |
HH Total exceptional expenses (VIII) | 1 387.00 | 36 856.00 | | 1 387.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -736.00 | 16 297.00 | | -736.00 |
HK Income tax | 42 075.00 | 22 756.00 | | 42 075.00 |
HL TOTAL REVENUE (I + III + V + VII) | 920 871.00 | 727 408.00 | | 920 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 813 804.00 | 669 772.00 | | 813 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 068.00 | 57 636.00 | | 107 068.00 |
| |
| 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 | 1 256 899.00 | | 1 785 955.00 | 1 256 899.00 |
I4 DECREASES Grand Total | 718 096.00 | | 2 324 758.00 | 718 096.00 |
IO DECREASES Total including other intangible assets | | | 155 134.00 | |
IY DECREASES Total Tangible Fixed Assets | 718 096.00 | | 2 169 624.00 | 718 096.00 |
KD ACQUISITIONS Total including other intangible assets | 155 134.00 | | | 155 134.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 101 765.00 | | 1 785 955.00 | 1 101 765.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 20 049.00 | 162 319.00 | | 20 049.00 |
PE DEPRECIATION Total including other intangible assets | 1 607.00 | 1 079.00 | | 1 607.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 442.00 | 161 241.00 | | 18 442.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 60 250.00 | | 60 250.00 | 60 250.00 |
7C Grand total | 60 250.00 | | 60 250.00 | 60 250.00 |
UE of which provisions and reversals: - Operating | | | 60 250.00 | |
| |
| 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 | 48 993.00 | 48 993.00 | | 48 993.00 |
8C Staff and Related Accounts | 5 674.00 | 5 674.00 | | 5 674.00 |
8D Social Security and Other Social Organizations | 21 935.00 | 21 935.00 | | 21 935.00 |
8J Fixed Asset Liabilities and Related Accounts | 136 767.00 | 136 767.00 | | 136 767.00 |
UX Other trade receivables | 36 465.00 | | | 36 465.00 |
VB VAT | 56 583.00 | | | 56 583.00 |
VI Group and Associates | 1 435 234.00 | 1 435 234.00 | | 1 435 234.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 167.00 | 20 167.00 | | 20 167.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 394.00 | | | 1 394.00 |
VS Prepaid expenses | 5 176.00 | | | 5 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 618.00 | 99 618.00 | | 99 618.00 |
VW VAT | 47.00 | 47.00 | | 47.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 668 817.00 | 1 668 817.00 | | 1 668 817.00 |
