| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 416 112.00 | | 416 112.00 | 416 112.00 |
AP Buildings | 60 788.00 | 13 360.00 | 47 427.00 | 60 788.00 |
AR Technical installations, industrial equipment and tools | 196 340.00 | 106 646.00 | 89 694.00 | 196 340.00 |
AT Other tangible assets | 94 093.00 | 23 395.00 | 70 699.00 | 94 093.00 |
AV Fixed assets in progress | 7 424.00 | | 7 424.00 | 7 424.00 |
BF Loans | 7 327.00 | | 7 327.00 | 7 327.00 |
BJ TOTAL (I) | 782 083.00 | 143 401.00 | 638 682.00 | 782 083.00 |
BL Raw materials, supplies | 15 293.00 | | 15 293.00 | 15 293.00 |
BV Advances and down payments on orders | 45.00 | | 45.00 | 45.00 |
BX Customers and related accounts | 3 389.00 | | 3 389.00 | 3 389.00 |
BZ Other receivables | 1 261 175.00 | | 1 261 175.00 | 1 261 175.00 |
CF Cash and cash equivalents | 7 553.00 | | 7 553.00 | 7 553.00 |
CH Prepaid expenses | 506.00 | | 506.00 | 506.00 |
CJ TOTAL (II) | 1 287 963.00 | | 1 287 963.00 | 1 287 963.00 |
CO Grand total (0 to V) | 2 070 046.00 | 143 401.00 | 1 926 646.00 | 2 070 046.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | -71 126.00 | -175 418.00 | | -71 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 230 735.00 | 104 292.00 | | 230 735.00 |
DL TOTAL (I) | 167 232.00 | -63 503.00 | | 167 232.00 |
DP Provisions for Risks | | 22 000.00 | | |
DQ Provisions for Expenses | 22 000.00 | | | 22 000.00 |
DR TOTAL (IV) | 22 000.00 | 22 000.00 | | 22 000.00 |
DW Advances and down payments received on current orders | 18 818.00 | | | 18 818.00 |
DX Trade payables and related accounts | 70 539.00 | 80 189.00 | | 70 539.00 |
DY Tax and social security liabilities | 515 432.00 | 388 755.00 | | 515 432.00 |
EA Other liabilities | 725 015.00 | 453 368.00 | | 725 015.00 |
EB Prepaid income (2) | 407 609.00 | 394 210.00 | | 407 609.00 |
EC TOTAL (IV) | 1 737 413.00 | 1 316 522.00 | | 1 737 413.00 |
EE Grand total (I to V) | 1 926 646.00 | 1 275 019.00 | | 1 926 646.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 599 485.00 | | 3 599 485.00 | 3 599 485.00 |
FJ Net sales | 3 599 485.00 | | 3 599 485.00 | 3 599 485.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 030.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 3 643 519.00 | |
FU Purchases of raw materials and other supplies | | | 189 388.00 | |
FV Inventory change (raw materials and supplies) | | | -4 031.00 | |
FW Other purchases and external expenses | | | 1 304 817.00 | |
FX Taxes, duties, and similar payments | | | 102 593.00 | |
FY Salaries and Wages | | | 1 299 764.00 | |
FZ Social Security Contributions | | | 371 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 893.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 849.00 | |
GF Total Operating Expenses (II) | | | 3 313 726.00 | |
GG - OPERATING RESULT (I - II) | | | 329 794.00 | |
GL Other interest and similar income | | | 15 830.00 | |
GP Total financial income (V) | | | 15 830.00 | |
GR Interest and similar expenses | | | 15 361.00 | |
GU Total financial expenses (VI) | | | 15 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 330 263.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 55 000.00 | | |
HB Exceptional income from capital transactions | 215 472.00 | 13 245.00 | | 215 472.00 |
HD Total exceptional income (VII) | 215 472.00 | 68 245.00 | | 215 472.00 |
HE Exceptional expenses on management operations | 837.00 | | | 837.00 |
HF Exceptional expenses on capital transactions | 215 472.00 | 68 245.00 | | 215 472.00 |
HH Total exceptional expenses (VIII) | 216 309.00 | 68 245.00 | | 216 309.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -837.00 | | | -837.00 |
HK Income tax | 98 690.00 | 23 021.00 | | 98 690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 874 821.00 | 3 430 239.00 | | 3 874 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 644 086.00 | 3 325 947.00 | | 3 644 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 230 735.00 | 104 292.00 | | 230 735.00 |
| |
| 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 | 969 130.00 | | 28 425.00 | 969 130.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 327.00 | |
I4 DECREASES Grand Total | | 215 472.00 | 782 083.00 | |
IO DECREASES Total including other intangible assets | | | 416 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | 215 472.00 | 358 644.00 | |
KD ACQUISITIONS Total including other intangible assets | 416 112.00 | | | 416 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 550 561.00 | | 23 555.00 | 550 561.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 457.00 | | 4 870.00 | 2 457.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 94 508.00 | 48 893.00 | | 94 508.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 508.00 | 48 893.00 | | 94 508.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 22 000.00 | | | 22 000.00 |
6T Receivables | | | 6.00 | |
7C Grand total | 22 000.00 | | | 22 000.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 35.00 | | | 35.00 |
