| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 41 009.00 | | 41 009.00 | 41 009.00 |
AJ Other Intangible Assets | 7 250.00 | 7 250.00 | | 7 250.00 |
AP Buildings | 14 529.00 | 10 162.00 | 4 367.00 | 14 529.00 |
AR Technical installations, industrial equipment and tools | 39 177.00 | 31 980.00 | 7 197.00 | 39 177.00 |
AT Other tangible assets | 828 648.00 | 760 979.00 | 67 670.00 | 828 648.00 |
AX Advances and down payments | 11 820.00 | | 11 820.00 | 11 820.00 |
BH Other financial assets | 63 560.00 | | 63 560.00 | 63 560.00 |
BJ TOTAL (I) | 1 005 993.00 | 810 371.00 | 195 623.00 | 1 005 993.00 |
BL Raw materials, supplies | 2 000.00 | | 2 000.00 | 2 000.00 |
BT Goods | | | | |
BX Customers and related accounts | 45 986.00 | | 45 986.00 | 45 986.00 |
BZ Other receivables | 524 203.00 | | 524 203.00 | 524 203.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 169 889.00 | | 169 889.00 | 169 889.00 |
CH Prepaid expenses | 1 615.00 | | 1 615.00 | 1 615.00 |
CJ TOTAL (II) | 743 792.00 | | 743 792.00 | 743 792.00 |
CO Grand total (0 to V) | 1 749 786.00 | 810 371.00 | 939 415.00 | 1 749 786.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DG Other reserves | 317 091.00 | 317 091.00 | | 317 091.00 |
DH Retained earnings | 94 072.00 | -167.00 | | 94 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 563.00 | 94 239.00 | | 144 563.00 |
DL TOTAL (I) | 709 726.00 | 565 163.00 | | 709 726.00 |
DU Loans and Debts from Credit Institutions (3) | 63 788.00 | 62 019.00 | | 63 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 173.00 | 2 592.00 | | 4 173.00 |
DW Advances and down payments received on current orders | 10 344.00 | 16 640.00 | | 10 344.00 |
DX Trade payables and related accounts | 79 255.00 | 86 757.00 | | 79 255.00 |
DY Tax and social security liabilities | 65 516.00 | 102 490.00 | | 65 516.00 |
EA Other liabilities | 6 613.00 | 1 200.00 | | 6 613.00 |
EC TOTAL (IV) | 229 689.00 | 271 698.00 | | 229 689.00 |
EE Grand total (I to V) | 939 415.00 | 836 862.00 | | 939 415.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 193 316.00 | | 1 193 316.00 | 1 193 316.00 |
FJ Net sales | 1 193 316.00 | | 1 193 316.00 | 1 193 316.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 454.00 | |
FQ Other income | | | 1 583.00 | |
FR Total operating income (I) | | | 1 201 353.00 | |
FU Purchases of raw materials and other supplies | | | 50 304.00 | |
FV Inventory change (raw materials and supplies) | | | 163.00 | |
FW Other purchases and external expenses | | | 623 104.00 | |
FX Taxes, duties, and similar payments | | | 17 082.00 | |
FY Salaries and Wages | | | 223 766.00 | |
FZ Social Security Contributions | | | 46 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 767.00 | |
GE Other Expenses | | | 4 185.00 | |
GF Total Operating Expenses (II) | | | 1 005 933.00 | |
GG - OPERATING RESULT (I - II) | | | 195 420.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 6 772.00 | |
GP Total financial income (V) | | | 6 772.00 | |
GR Interest and similar expenses | | | 10 818.00 | |
GU Total financial expenses (VI) | | | 10 818.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 047.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 191 373.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 172.00 | | | 6 172.00 |
HD Total exceptional income (VII) | 6 172.00 | | | 6 172.00 |
HE Exceptional expenses on management operations | 1 844.00 | 68.00 | | 1 844.00 |
HH Total exceptional expenses (VIII) | 1 844.00 | 68.00 | | 1 844.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 328.00 | -68.00 | | 4 328.00 |
HK Income tax | 51 139.00 | 32 799.00 | | 51 139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 214 296.00 | 1 159 181.00 | | 1 214 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 069 734.00 | 1 064 942.00 | | 1 069 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 563.00 | 94 239.00 | | 144 563.00 |
HP References: Equipment leasing | | 5 377.00 | | |
| |
| 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 | 969 683.00 | | 47 511.00 | 969 683.00 |
I3 DECREASES Total Financial Fixed Assets | | | 63 560.00 | |
I4 DECREASES Grand Total | | 11 200.00 | 1 005 993.00 | |
IO DECREASES Total including other intangible assets | | | 48 259.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 200.00 | 894 174.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 259.00 | | | 48 259.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 857 864.00 | | 47 511.00 | 857 864.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 560.00 | | | 63 560.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 769 604.00 | 40 767.00 | | 769 604.00 |
PE DEPRECIATION Total including other intangible assets | 7 250.00 | | | 7 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 762 354.00 | 40 767.00 | | 762 354.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
| |
| 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 | 4 173.00 | 4 173.00 | | 4 173.00 |
8B Suppliers and Related Accounts | 79 255.00 | 79 255.00 | | 79 255.00 |
8C Staff and Related Accounts | 14 499.00 | 14 499.00 | | 14 499.00 |
8D Social Security and Other Social Organizations | 14 471.00 | 14 471.00 | | 14 471.00 |
8E Income Taxes | 7 130.00 | 7 130.00 | | 7 130.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 613.00 | 6 613.00 | | 6 613.00 |
UT Other financial assets | 63 560.00 | | 63 560.00 | 63 560.00 |
UX Other trade receivables | 45 986.00 | 45 986.00 | | 45 986.00 |
UY Staff and related accounts | 1 834.00 | 1 834.00 | | 1 834.00 |
VB VAT | 25 837.00 | 25 837.00 | | 25 837.00 |
VC Group and associates | 478 233.00 | 478 233.00 | | 478 233.00 |
VH Loans with a maturity of more than one year at origin | 63 788.00 | 25 038.00 | 38 750.00 | 63 788.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 23 635.00 | | | 23 635.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 549.00 | 25 549.00 | | 25 549.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 299.00 | 18 299.00 | | 18 299.00 |
VS Prepaid expenses | 1 615.00 | 1 615.00 | | 1 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 635 364.00 | 571 804.00 | 63 560.00 | 635 364.00 |
VW VAT | 3 867.00 | 3 867.00 | | 3 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 345.00 | 180 595.00 | 38 750.00 | 219 345.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
