| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 490 208.00 | 427 600.00 | 62 607.00 | 490 208.00 |
AT Other tangible assets | 159 216.00 | 81 620.00 | 77 596.00 | 159 216.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 651 249.00 | 509 220.00 | 142 028.00 | 651 249.00 |
BL Raw materials, supplies | 9 983.00 | | 9 983.00 | 9 983.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 322 895.00 | | 322 895.00 | 322 895.00 |
BZ Other receivables | 1 858 163.00 | | 1 858 163.00 | 1 858 163.00 |
CD Marketable securities | 415 606.00 | | 415 606.00 | 415 606.00 |
CF Cash and cash equivalents | 1 500 695.00 | | 1 500 695.00 | 1 500 695.00 |
CH Prepaid expenses | 1 632.00 | | 1 632.00 | 1 632.00 |
CJ TOTAL (II) | 4 118 974.00 | | 4 118 974.00 | 4 118 974.00 |
CO Grand total (0 to V) | 4 770 223.00 | 509 220.00 | 4 261 002.00 | 4 770 223.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | | | 9 000.00 |
DG Other reserves | 2 922 645.00 | | | 2 922 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 756 391.00 | | | 756 391.00 |
DL TOTAL (I) | 3 778 036.00 | | | 3 778 036.00 |
DX Trade payables and related accounts | 255 639.00 | | | 255 639.00 |
DY Tax and social security liabilities | 227 328.00 | | | 227 328.00 |
EC TOTAL (IV) | 482 966.00 | | | 482 966.00 |
EE Grand total (I to V) | 4 261 002.00 | | | 4 261 002.00 |
EG Accrued income and payables due within one year | 482 966.00 | | | 482 966.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 466 653.00 | 535 839.00 | 3 002 491.00 | 2 466 653.00 |
FG Production sold - services | 57 363.00 | | 57 363.00 | 57 363.00 |
FJ Net sales | 2 524 016.00 | 535 839.00 | 3 059 855.00 | 2 524 016.00 |
FO Operating subsidies | | | 24 946.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 506.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 132 307.00 | |
FU Purchases of raw materials and other supplies | | | 118 109.00 | |
FV Inventory change (raw materials and supplies) | | | -6 513.00 | |
FW Other purchases and external expenses | | | 1 396 911.00 | |
FX Taxes, duties, and similar payments | | | 21 906.00 | |
FY Salaries and Wages | | | 448 950.00 | |
FZ Social Security Contributions | | | 43 948.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 617.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 074 930.00 | |
GG - OPERATING RESULT (I - II) | | | 1 057 377.00 | |
GL Other interest and similar income | | | 15 969.00 | |
GP Total financial income (V) | | | 15 969.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 969.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 073 346.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 552.00 | | | 9 552.00 |
HA Exceptional income from management transactions | 3 626.00 | | | 3 626.00 |
HB Exceptional income from capital transactions | 1 450.00 | | | 1 450.00 |
HD Total exceptional income (VII) | 5 076.00 | | | 5 076.00 |
HE Exceptional expenses on management operations | 109.00 | | | 109.00 |
HH Total exceptional expenses (VIII) | 109.00 | | | 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 967.00 | | | 4 967.00 |
HK Income tax | 321 922.00 | | | 321 922.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 153 352.00 | | | 3 153 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 396 961.00 | | | 2 396 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 756 391.00 | | | 756 391.00 |
| |
| 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 | 662 565.00 | | 26 289.00 | 662 565.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | 37 605.00 | 651 249.00 | |
IO DECREASES Total including other intangible assets | | | 1 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 605.00 | 649 424.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 524.00 | | | 1 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 660 741.00 | | 26 289.00 | 660 741.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 495 208.00 | 51 617.00 | 37 605.00 | 495 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 495 208.00 | 51 617.00 | 37 605.00 | 495 208.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 37 954.00 | | 37 954.00 | 37 954.00 |
7C Grand total | 37 954.00 | | 37 954.00 | 37 954.00 |
UE of which provisions and reversals: - Operating | | | 37 954.00 | |
| |
| 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 | 255 639.00 | 255 639.00 | | 255 639.00 |
8C Staff and Related Accounts | 68 453.00 | 68 453.00 | | 68 453.00 |
8D Social Security and Other Social Organizations | 15 657.00 | 15 657.00 | | 15 657.00 |
8E Income Taxes | 121 698.00 | 121 698.00 | | 121 698.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 322 895.00 | 322 895.00 | | 322 895.00 |
VB VAT | 27 692.00 | 27 692.00 | | 27 692.00 |
VC Group and associates | 1 809 031.00 | 1 809 031.00 | | 1 809 031.00 |
VM Income taxes | 21 299.00 | 21 299.00 | | 21 299.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 797.00 | 12 797.00 | | 12 797.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 141.00 | 141.00 | | 141.00 |
VS Prepaid expenses | 1 632.00 | 1 632.00 | | 1 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 182 990.00 | 2 182 690.00 | 300.00 | 2 182 990.00 |
VW VAT | 8 722.00 | 8 722.00 | | 8 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 482 966.00 | 482 966.00 | | 482 966.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 21.00 | | | 21.00 |
