| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 604.00 | 8 604.00 | | 8 604.00 |
AH Goodwill | 4 960 000.00 | | 4 960 000.00 | 4 960 000.00 |
AP Buildings | 3 267 206.00 | 3 133 174.00 | 134 032.00 | 3 267 206.00 |
AR Technical installations, industrial equipment and tools | 190 522.00 | 185 403.00 | 5 118.00 | 190 522.00 |
AT Other tangible assets | 213 791.00 | 189 272.00 | 24 519.00 | 213 791.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 8 645 122.00 | 3 516 453.00 | 5 128 669.00 | 8 645 122.00 |
BL Raw materials, supplies | 10 389.00 | | 10 389.00 | 10 389.00 |
BX Customers and related accounts | 52 547.00 | | 52 547.00 | 52 547.00 |
BZ Other receivables | 737 912.00 | | 737 912.00 | 737 912.00 |
CF Cash and cash equivalents | 216 724.00 | | 216 724.00 | 216 724.00 |
CH Prepaid expenses | 9 492.00 | | 9 492.00 | 9 492.00 |
CJ TOTAL (II) | 1 027 063.00 | | 1 027 063.00 | 1 027 063.00 |
CO Grand total (0 to V) | 9 672 185.00 | 3 516 453.00 | 6 155 733.00 | 9 672 185.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 700 000.00 | 2 700 000.00 | | 2 700 000.00 |
DD Legal reserve (1) | 116 952.00 | 102 084.00 | | 116 952.00 |
DH Retained earnings | 2 221 746.00 | 1 939 273.00 | | 2 221 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 517 841.00 | 297 341.00 | | 517 841.00 |
DL TOTAL (I) | 5 556 539.00 | 5 038 698.00 | | 5 556 539.00 |
DP Provisions for Risks | | 36 900.00 | | |
DR TOTAL (IV) | | 36 900.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 151 903.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 304 372.00 | 463 606.00 | | 304 372.00 |
DW Advances and down payments received on current orders | 30 207.00 | 51 840.00 | | 30 207.00 |
DX Trade payables and related accounts | 74 738.00 | 69 578.00 | | 74 738.00 |
DY Tax and social security liabilities | 189 878.00 | 198 049.00 | | 189 878.00 |
EC TOTAL (IV) | 599 194.00 | 934 977.00 | | 599 194.00 |
EE Grand total (I to V) | 6 155 733.00 | 6 010 575.00 | | 6 155 733.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 034 518.00 | | 2 034 518.00 | 2 034 518.00 |
FJ Net sales | 2 034 518.00 | | 2 034 518.00 | 2 034 518.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 500.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 092 022.00 | |
FU Purchases of raw materials and other supplies | | | 73 361.00 | |
FV Inventory change (raw materials and supplies) | | | -621.00 | |
FW Other purchases and external expenses | | | 808 597.00 | |
FX Taxes, duties, and similar payments | | | 43 983.00 | |
FY Salaries and Wages | | | 374 309.00 | |
FZ Social Security Contributions | | | 90 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 390.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 911.00 | |
GF Total Operating Expenses (II) | | | 1 493 055.00 | |
GG - OPERATING RESULT (I - II) | | | 598 967.00 | |
GH Attributed profit or transferred loss (III) | | | 156 715.00 | |
GR Interest and similar expenses | | | 22 565.00 | |
GU Total financial expenses (VI) | | | 22 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 733 118.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 882.00 | 1 915.00 | | 1 882.00 |
HD Total exceptional income (VII) | 1 882.00 | 1 915.00 | | 1 882.00 |
HE Exceptional expenses on management operations | 1.00 | 3 745.00 | | 1.00 |
HF Exceptional expenses on capital transactions | | 22.00 | | |
HH Total exceptional expenses (VIII) | 1.00 | 3 767.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 881.00 | -1 852.00 | | 1 881.00 |
HK Income tax | 217 158.00 | 136 880.00 | | 217 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 250 620.00 | 2 057 611.00 | | 2 250 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 732 779.00 | 1 760 270.00 | | 1 732 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 517 841.00 | 297 341.00 | | 517 841.00 |
| |
| 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 | 8 634 222.00 | | 25 127.00 | 8 634 222.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | 14 227.00 | 8 645 122.00 | |
IO DECREASES Total including other intangible assets | | | 4 968 604.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 227.00 | 3 671 518.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 968 604.00 | | | 4 968 604.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 660 618.00 | | 25 127.00 | 3 660 618.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 425 340.00 | 102 390.00 | 11 278.00 | 3 425 340.00 |
PE DEPRECIATION Total including other intangible assets | 8 604.00 | | | 8 604.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 416 737.00 | 102 390.00 | 11 278.00 | 3 416 737.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 36 900.00 | | 36 900.00 | 36 900.00 |
7C Grand total | 36 900.00 | | 36 900.00 | 36 900.00 |
UE of which provisions and reversals: - Operating | | | 36 900.00 | |
| |
| 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 | 304 372.00 | 304 372.00 | | 304 372.00 |
8B Suppliers and Related Accounts | 74 738.00 | 74 738.00 | | 74 738.00 |
8C Staff and Related Accounts | 21 762.00 | 21 762.00 | | 21 762.00 |
8D Social Security and Other Social Organizations | 25 924.00 | 25 924.00 | | 25 924.00 |
8E Income Taxes | 58 723.00 | 58 723.00 | | 58 723.00 |
UX Other trade receivables | 52 547.00 | 52 547.00 | | 52 547.00 |
VB VAT | 9 918.00 | 9 918.00 | | 9 918.00 |
VC Group and associates | 725 944.00 | 725 944.00 | | 725 944.00 |
VK Loans repaid during the year | 151 713.00 | | | 151 713.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 970.00 | 77 970.00 | | 77 970.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 050.00 | 2 050.00 | | 2 050.00 |
VS Prepaid expenses | 9 492.00 | 9 492.00 | | 9 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 799 950.00 | 799 950.00 | | 799 950.00 |
VW VAT | 5 498.00 | 5 498.00 | | 5 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 568 987.00 | 568 987.00 | | 568 987.00 |
| |
| 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 | 14.00 | 15.00 | | 14.00 |
