| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 656.00 | 4 656.00 | | 4 656.00 |
AP Buildings | 3 162 144.00 | 359 102.00 | 2 803 041.00 | 3 162 144.00 |
AR Technical installations, industrial equipment and tools | 320 943.00 | 301 553.00 | 19 389.00 | 320 943.00 |
AT Other tangible assets | 442 060.00 | 426 180.00 | 15 880.00 | 442 060.00 |
AV Fixed assets in progress | 869.00 | | 869.00 | 869.00 |
BF Loans | 37 313.00 | | 37 313.00 | 37 313.00 |
BJ TOTAL (I) | 3 967 985.00 | 1 091 492.00 | 2 876 493.00 | 3 967 985.00 |
BL Raw materials, supplies | 5 670.00 | | 5 670.00 | 5 670.00 |
BV Advances and down payments on orders | 45.00 | | 45.00 | 45.00 |
BX Customers and related accounts | 2 220.00 | | 2 220.00 | 2 220.00 |
BZ Other receivables | 2 391 143.00 | | 2 391 143.00 | 2 391 143.00 |
CF Cash and cash equivalents | 52 594.00 | | 52 594.00 | 52 594.00 |
CJ TOTAL (II) | 2 451 673.00 | | 2 451 673.00 | 2 451 673.00 |
CO Grand total (0 to V) | 6 419 658.00 | 1 091 492.00 | 5 328 166.00 | 6 419 658.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 3 052 166.00 | 2 326 948.00 | | 3 052 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 818 318.00 | 725 218.00 | | 818 318.00 |
DL TOTAL (I) | 3 912 407.00 | 3 094 089.00 | | 3 912 407.00 |
DP Provisions for Risks | | 66 000.00 | | |
DQ Provisions for Expenses | 66 000.00 | | | 66 000.00 |
DR TOTAL (IV) | 66 000.00 | 66 000.00 | | 66 000.00 |
DW Advances and down payments received on current orders | 33 830.00 | 121 096.00 | | 33 830.00 |
DX Trade payables and related accounts | 64 936.00 | 68 952.00 | | 64 936.00 |
DY Tax and social security liabilities | 856 869.00 | 732 850.00 | | 856 869.00 |
DZ Fixed asset liabilities and related accounts | 18 448.00 | 3 457.00 | | 18 448.00 |
EA Other liabilities | 320 675.00 | 306 223.00 | | 320 675.00 |
EB Prepaid income (2) | 55 000.00 | 93 992.00 | | 55 000.00 |
EC TOTAL (IV) | 1 349 759.00 | 1 326 570.00 | | 1 349 759.00 |
EE Grand total (I to V) | 5 328 166.00 | 4 486 660.00 | | 5 328 166.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 456 102.00 | | 4 456 102.00 | 4 456 102.00 |
FJ Net sales | 4 456 102.00 | | 4 456 102.00 | 4 456 102.00 |
FM Inventory production | | | | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 899.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 4 489 019.00 | |
FU Purchases of raw materials and other supplies | | | 214 453.00 | |
FV Inventory change (raw materials and supplies) | | | 2 642.00 | |
FW Other purchases and external expenses | | | 994 704.00 | |
FX Taxes, duties, and similar payments | | | 187 393.00 | |
FY Salaries and Wages | | | 1 336 334.00 | |
FZ Social Security Contributions | | | 402 022.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 360.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 342.00 | |
GF Total Operating Expenses (II) | | | 3 248 250.00 | |
GG - OPERATING RESULT (I - II) | | | 1 240 769.00 | |
GL Other interest and similar income | | | 61 127.00 | |
GP Total financial income (V) | | | 61 127.00 | |
GR Interest and similar expenses | | | 7 495.00 | |
GU Total financial expenses (VI) | | | 7 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 294 400.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 605.00 | | |
HB Exceptional income from capital transactions | 46 793.00 | | | 46 793.00 |
HC Reversals of provisions and transfers of expenses | | 24 487.00 | | |
HD Total exceptional income (VII) | 46 793.00 | 25 092.00 | | 46 793.00 |
HF Exceptional expenses on capital transactions | 46 793.00 | 214.00 | | 46 793.00 |
HH Total exceptional expenses (VIII) | 46 793.00 | 214.00 | | 46 793.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 24 879.00 | | |
HK Income tax | 476 083.00 | 342 438.00 | | 476 083.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 596 939.00 | 4 421 816.00 | | 4 596 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 778 621.00 | 3 696 598.00 | | 3 778 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 818 318.00 | 725 218.00 | | 818 318.00 |
| |
| 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 | 3 543 577.00 | | 509 934.00 | 3 543 577.00 |
I3 DECREASES Total Financial Fixed Assets | 6 124.00 | | 37 313.00 | 6 124.00 |
I4 DECREASES Grand Total | 38 733.00 | 46 793.00 | 3 967 985.00 | 38 733.00 |
IO DECREASES Total including other intangible assets | | | 4 656.00 | |
IY DECREASES Total Tangible Fixed Assets | 32 609.00 | 46 793.00 | 3 926 016.00 | 32 609.00 |
KD ACQUISITIONS Total including other intangible assets | 4 656.00 | | | 4 656.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 507 732.00 | | 497 686.00 | 3 507 732.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 189.00 | | 12 248.00 | 31 189.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 981 132.00 | 110 360.00 | | 981 132.00 |
PE DEPRECIATION Total including other intangible assets | 4 656.00 | | | 4 656.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 976 476.00 | 110 360.00 | | 976 476.00 |
| |
| 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 | 66 000.00 | | | 66 000.00 |
7C Grand total | 66 000.00 | | | 66 000.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 33.00 | | | 33.00 |
