| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 196 659.00 | | 196 659.00 | 196 659.00 |
AR Technical installations, industrial equipment and tools | 265 253.00 | 240 986.00 | 24 267.00 | 265 253.00 |
AT Other tangible assets | 745 460.00 | 720 522.00 | 24 939.00 | 745 460.00 |
BH Other financial assets | 258.00 | | 258.00 | 258.00 |
BJ TOTAL (I) | 1 207 630.00 | 961 507.00 | 246 123.00 | 1 207 630.00 |
BT Goods | 111 344.00 | | 111 344.00 | 111 344.00 |
BV Advances and down payments on orders | 148.00 | | 148.00 | 148.00 |
BX Customers and related accounts | 47 035.00 | | 47 035.00 | 47 035.00 |
BZ Other receivables | 1 414 333.00 | | 1 414 333.00 | 1 414 333.00 |
CF Cash and cash equivalents | 2 365 069.00 | | 2 365 069.00 | 2 365 069.00 |
CH Prepaid expenses | 4 858.00 | | 4 858.00 | 4 858.00 |
CJ TOTAL (II) | 3 942 787.00 | | 3 942 787.00 | 3 942 787.00 |
CO Grand total (0 to V) | 5 150 417.00 | 961 507.00 | 4 188 910.00 | 5 150 417.00 |
CP Shares due in less than one year | 258.00 | | | 258.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 279 494.00 | 2 279 494.00 | | 2 279 494.00 |
DD Legal reserve (1) | 227 949.00 | 227 949.00 | | 227 949.00 |
DG Other reserves | 1 167 524.00 | 1 289 506.00 | | 1 167 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 407 557.00 | 478 018.00 | | 407 557.00 |
DL TOTAL (I) | 4 082 524.00 | 4 274 967.00 | | 4 082 524.00 |
DX Trade payables and related accounts | 36 529.00 | 77 297.00 | | 36 529.00 |
DY Tax and social security liabilities | 69 291.00 | 231 728.00 | | 69 291.00 |
EA Other liabilities | 566.00 | 1 114.00 | | 566.00 |
EC TOTAL (IV) | 106 386.00 | 310 138.00 | | 106 386.00 |
EE Grand total (I to V) | 4 188 910.00 | 4 585 105.00 | | 4 188 910.00 |
EG Accrued income and payables due within one year | 106 386.00 | 310 138.00 | | 106 386.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 799 581.00 | 4 916.00 | 1 804 497.00 | 1 799 581.00 |
FJ Net sales | 1 799 581.00 | 4 916.00 | 1 804 497.00 | 1 799 581.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 935.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 805 443.00 | |
FS Purchases of goods (including customs duties) | | | 4 237.00 | |
FT Inventory change (goods) | | | 10 229.00 | |
FU Purchases of raw materials and other supplies | | | 121 626.00 | |
FW Other purchases and external expenses | | | 877 037.00 | |
FX Taxes, duties, and similar payments | | | 4 833.00 | |
FY Salaries and Wages | | | 147 051.00 | |
FZ Social Security Contributions | | | 40 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 723.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 1 223 410.00 | |
GG - OPERATING RESULT (I - II) | | | 582 033.00 | |
GL Other interest and similar income | | | 15 768.00 | |
GP Total financial income (V) | | | 15 768.00 | |
GR Interest and similar expenses | | | 266.00 | |
GU Total financial expenses (VI) | | | 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 597 535.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 695.00 | 1 176.00 | | 695.00 |
HB Exceptional income from capital transactions | 833.00 | 19 000.00 | | 833.00 |
HD Total exceptional income (VII) | 1 529.00 | 20 176.00 | | 1 529.00 |
HE Exceptional expenses on management operations | | 806.00 | | |
HF Exceptional expenses on capital transactions | 2 957.00 | 3 774.00 | | 2 957.00 |
HH Total exceptional expenses (VIII) | 2 957.00 | 4 580.00 | | 2 957.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 428.00 | 15 596.00 | | -1 428.00 |
HK Income tax | 188 550.00 | 226 729.00 | | 188 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 822 740.00 | 1 857 795.00 | | 1 822 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 415 183.00 | 1 379 778.00 | | 1 415 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 407 557.00 | 478 018.00 | | 407 557.00 |
| |
| 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 | 1 262 440.00 | | 6 596.00 | 1 262 440.00 |
I3 DECREASES Total Financial Fixed Assets | | | 258.00 | |
I4 DECREASES Grand Total | | 61 407.00 | 1 207 630.00 | |
IO DECREASES Total including other intangible assets | | | 196 659.00 | |
IY DECREASES Total Tangible Fixed Assets | | 61 407.00 | 1 010 713.00 | |
KD ACQUISITIONS Total including other intangible assets | 196 659.00 | | | 196 659.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 065 523.00 | | 6 596.00 | 1 065 523.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 258.00 | | | 258.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 002 235.00 | 17 723.00 | 58 450.00 | 1 002 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 002 235.00 | 17 723.00 | 58 450.00 | 1 002 235.00 |
| |
| 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 | 36 529.00 | 36 529.00 | | 36 529.00 |
8C Staff and Related Accounts | 21 177.00 | 21 177.00 | | 21 177.00 |
8D Social Security and Other Social Organizations | 23 070.00 | 23 070.00 | | 23 070.00 |
8K Other liabilities (including liabilities related to repo transactions) | 566.00 | 566.00 | | 566.00 |
UT Other financial assets | 258.00 | 258.00 | | 258.00 |
UX Other trade receivables | 47 035.00 | | | 47 035.00 |
VB VAT | 517.00 | | | 517.00 |
VC Group and associates | 1 355 636.00 | | | 1 355 636.00 |
VM Income taxes | 36 194.00 | | | 36 194.00 |
VP Miscellaneous | 3 590.00 | | | 3 590.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 319.00 | 1 319.00 | | 1 319.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 396.00 | | | 18 396.00 |
VS Prepaid expenses | 4 858.00 | | | 4 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 466 484.00 | 1 466 484.00 | | 1 466 484.00 |
VW VAT | 23 726.00 | 23 726.00 | | 23 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 386.00 | 106 386.00 | | 106 386.00 |
| |
| 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 | 4.00 | | | 4.00 |
