| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 595.00 | | 40 595.00 | 40 595.00 |
AJ Other Intangible Assets | 9 152.00 | 9 152.00 | | 9 152.00 |
AP Buildings | 8 188 680.00 | 5 148 177.00 | 3 040 502.00 | 8 188 680.00 |
AR Technical installations, industrial equipment and tools | 718 022.00 | 537 472.00 | 180 549.00 | 718 022.00 |
AT Other tangible assets | 68 428.00 | 55 236.00 | 13 191.00 | 68 428.00 |
AV Fixed assets in progress | 140 102.00 | | 140 102.00 | 140 102.00 |
BH Other financial assets | 235 160.00 | | 235 160.00 | 235 160.00 |
BJ TOTAL (I) | 9 406 459.00 | 5 756 356.00 | 3 650 103.00 | 9 406 459.00 |
BT Goods | 29 262.00 | | 29 262.00 | 29 262.00 |
BX Customers and related accounts | 59 308.00 | | 59 308.00 | 59 308.00 |
BZ Other receivables | 2 712 287.00 | | 2 712 287.00 | 2 712 287.00 |
CF Cash and cash equivalents | 130 268.00 | | 130 268.00 | 130 268.00 |
CH Prepaid expenses | 6 939.00 | | 6 939.00 | 6 939.00 |
CJ TOTAL (II) | 2 938 065.00 | | 2 938 065.00 | 2 938 065.00 |
CO Grand total (0 to V) | 12 344 525.00 | 5 756 356.00 | 6 588 169.00 | 12 344 525.00 |
CX Development or Research and Development Expenses | 6 316.00 | 6 316.00 | | 6 316.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DF Regulated reserves (1) | 5 622.00 | 5 623.00 | | 5 622.00 |
DG Other reserves | 3 500 000.00 | 3 500 000.00 | | 3 500 000.00 |
DH Retained earnings | 18.00 | 14.00 | | 18.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 067 264.00 | 696 381.00 | | 1 067 264.00 |
DL TOTAL (I) | 4 737 905.00 | 4 367 018.00 | | 4 737 905.00 |
DP Provisions for Risks | 35 000.00 | 27 586.00 | | 35 000.00 |
DQ Provisions for Expenses | 179 819.00 | 198 398.00 | | 179 819.00 |
DR TOTAL (IV) | 214 819.00 | 225 984.00 | | 214 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 597.00 | | | 137 597.00 |
DW Advances and down payments received on current orders | 216 979.00 | 184 084.00 | | 216 979.00 |
DX Trade payables and related accounts | 887 106.00 | 1 637 822.00 | | 887 106.00 |
DY Tax and social security liabilities | 393 760.00 | 431 730.00 | | 393 760.00 |
DZ Fixed asset liabilities and related accounts | | 10 479.00 | | |
EC TOTAL (IV) | 1 635 444.00 | 2 264 115.00 | | 1 635 444.00 |
EE Grand total (I to V) | 6 588 169.00 | 6 857 116.00 | | 6 588 169.00 |
EG Accrued income and payables due within one year | 1 635 444.00 | 2 264 115.00 | | 1 635 444.00 |
EI Including equity loans | 137 597.00 | | | 137 597.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 592 079.00 | | 5 592 079.00 | 5 592 079.00 |
FJ Net sales | 5 592 079.00 | | 5 592 079.00 | 5 592 079.00 |
FO Operating subsidies | | | 405.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 011.00 | |
FQ Other income | | | 286.00 | |
FR Total operating income (I) | | | 5 647 782.00 | |
FS Purchases of goods (including customs duties) | | | 225 233.00 | |
FT Inventory change (goods) | | | 16 173.00 | |
FU Purchases of raw materials and other supplies | | | 116 262.00 | |
FW Other purchases and external expenses | | | 1 902 230.00 | |
FX Taxes, duties, and similar payments | | | 117 229.00 | |
FY Salaries and Wages | | | 981 282.00 | |
FZ Social Security Contributions | | | 338 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 387 181.00 | |
GB Operating Expenses - Provisions | | | 41 359.00 | |
GE Other Expenses | | | 1 707.00 | |
GF Total Operating Expenses (II) | | | 4 127 201.00 | |
GG - OPERATING RESULT (I - II) | | | 1 520 581.00 | |
GL Other interest and similar income | | | 13 588.00 | |
GP Total financial income (V) | | | 13 588.00 | |
GR Interest and similar expenses | | | 9 258.00 | |
GU Total financial expenses (VI) | | | 9 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 524 911.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 47 611.00 | | |
HB Exceptional income from capital transactions | 2 486.00 | 2 727.00 | | 2 486.00 |
HD Total exceptional income (VII) | 2 486.00 | 50 338.00 | | 2 486.00 |
HE Exceptional expenses on management operations | 68.00 | 281.00 | | 68.00 |
HF Exceptional expenses on capital transactions | 1 025.00 | 1 506.00 | | 1 025.00 |
HH Total exceptional expenses (VIII) | 1 093.00 | 1 787.00 | | 1 093.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 392.00 | 48 550.00 | | 1 392.00 |
HK Income tax | 459 040.00 | 321 444.00 | | 459 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 663 857.00 | 5 435 828.00 | | 5 663 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 596 592.00 | 4 739 447.00 | | 4 596 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 067 264.00 | 696 381.00 | | 1 067 264.00 |
| |
| 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 | 9 140 873.00 | | 265 587.00 | 9 140 873.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 316.00 | | | 6 316.00 |
I3 DECREASES Total Financial Fixed Assets | | | 235 161.00 | |
I4 DECREASES Grand Total | | | 9 406 460.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 316.00 | |
IO DECREASES Total including other intangible assets | | | 49 748.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 115 234.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 748.00 | | | 49 748.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 919 329.00 | | 195 906.00 | 8 919 329.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 165 480.00 | | 69 681.00 | 165 480.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 369 175.00 | 387 182.00 | | 5 369 175.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 316.00 | | | 6 316.00 |
PE DEPRECIATION Total including other intangible assets | 9 153.00 | | | 9 153.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 353 705.00 | 387 182.00 | | 5 353 705.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 225 984.00 | 41 359.00 | 52 524.00 | 225 984.00 |
7C Grand total | 225 984.00 | 41 359.00 | 52 524.00 | 225 984.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 41 359.00 | 52 524.00 | |
| |
| 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 | 887 107.00 | 887 107.00 | | 887 107.00 |
8C Staff and Related Accounts | 158 143.00 | 158 143.00 | | 158 143.00 |
8D Social Security and Other Social Organizations | 88 585.00 | 88 585.00 | | 88 585.00 |
UT Other financial assets | 235 161.00 | | 235 161.00 | 235 161.00 |
UX Other trade receivables | 59 308.00 | 59 308.00 | | 59 308.00 |
UY Staff and related accounts | 3 208.00 | 3 208.00 | | 3 208.00 |
UZ Social Security, other social security organizations | 772.00 | 772.00 | | 772.00 |
VB VAT | 121 847.00 | 121 847.00 | | 121 847.00 |
VI Group and Associates | 137 597.00 | 137 597.00 | | 137 597.00 |
VP Miscellaneous | 46 199.00 | 46 199.00 | | 46 199.00 |
VQ Other Taxes, Duties, and Similar Debts | 147 033.00 | 147 033.00 | | 147 033.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 540 262.00 | 2 540 262.00 | | 2 540 262.00 |
VS Prepaid expenses | 6 939.00 | 6 939.00 | | 6 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 013 696.00 | 2 778 535.00 | 235 161.00 | 3 013 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 418 464.00 | 1 418 464.00 | | 1 418 464.00 |
