| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 83 972.00 | 83 972.00 | | 83 972.00 |
AR Technical installations, industrial equipment and tools | 2 757 765.00 | 1 137 969.00 | 1 619 796.00 | 2 757 765.00 |
AT Other tangible assets | 202 151.00 | 92 605.00 | 109 545.00 | 202 151.00 |
BF Loans | 54 924.00 | | 54 924.00 | 54 924.00 |
BH Other financial assets | 116 236.00 | | 116 236.00 | 116 236.00 |
BJ TOTAL (I) | 3 215 050.00 | 1 314 547.00 | 1 900 503.00 | 3 215 050.00 |
BL Raw materials, supplies | 76 000.00 | | 76 000.00 | 76 000.00 |
BX Customers and related accounts | 436 366.00 | 21 000.00 | 415 366.00 | 436 366.00 |
BZ Other receivables | 2 042 294.00 | | 2 042 294.00 | 2 042 294.00 |
CF Cash and cash equivalents | 136 352.00 | | 136 352.00 | 136 352.00 |
CJ TOTAL (II) | 2 691 013.00 | 21 000.00 | 2 670 013.00 | 2 691 013.00 |
CO Grand total (0 to V) | 5 906 064.00 | 1 335 547.00 | 4 570 517.00 | 5 906 064.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 500.00 | 38 500.00 | | 38 500.00 |
DD Legal reserve (1) | 3 850.00 | 3 850.00 | | 3 850.00 |
DG Other reserves | 2 309 133.00 | 2 309 132.00 | | 2 309 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 988 046.00 | 870 746.00 | | 988 046.00 |
DL TOTAL (I) | 3 339 530.00 | 3 222 228.00 | | 3 339 530.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DQ Provisions for Expenses | 69 914.00 | 76 400.00 | | 69 914.00 |
DR TOTAL (IV) | 84 914.00 | 76 400.00 | | 84 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | -399.00 | | | -399.00 |
DW Advances and down payments received on current orders | 6 477.00 | -1 397.00 | | 6 477.00 |
DX Trade payables and related accounts | 194 806.00 | 222 032.00 | | 194 806.00 |
DY Tax and social security liabilities | 422 138.00 | 526 061.00 | | 422 138.00 |
EA Other liabilities | 523 050.00 | 255 310.00 | | 523 050.00 |
EC TOTAL (IV) | 1 146 073.00 | 1 002 007.00 | | 1 146 073.00 |
EE Grand total (I to V) | 4 570 517.00 | 4 300 636.00 | | 4 570 517.00 |
EG Accrued income and payables due within one year | 1 139 995.00 | 300.00 | | 1 139 995.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 278 217.00 | | 7 278 217.00 | 7 278 217.00 |
FJ Net sales | 7 278 217.00 | | 7 278 217.00 | 7 278 217.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 104 832.00 | |
FQ Other income | | | 43 832.00 | |
FR Total operating income (I) | | | 7 426 883.00 | |
FU Purchases of raw materials and other supplies | | | 731 521.00 | |
FV Inventory change (raw materials and supplies) | | | 7 069.00 | |
FW Other purchases and external expenses | | | 1 930 084.00 | |
FX Taxes, duties, and similar payments | | | 301 735.00 | |
FY Salaries and Wages | | | 1 781 807.00 | |
FZ Social Security Contributions | | | 738 461.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 417 493.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 34 714.00 | |
GE Other Expenses | | | 30 564.00 | |
GF Total Operating Expenses (II) | | | 5 994 451.00 | |
GG - OPERATING RESULT (I - II) | | | 1 432 431.00 | |
GL Other interest and similar income | | | 20 125.00 | |
GP Total financial income (V) | | | 20 125.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 20 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 452 557.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 47 956.00 | 44 529.00 | | 47 956.00 |
HK Income tax | 416 555.00 | 363 117.00 | | 416 555.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 447 009.00 | 7 599 463.00 | | 7 447 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 458 963.00 | 6 728 716.00 | | 6 458 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 988 046.00 | 870 746.00 | | 988 046.00 |
| |
| 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 | 5 577 426.00 | | 56 302.00 | 5 577 426.00 |
I3 DECREASES Total Financial Fixed Assets | | | 171 162.00 | |
I4 DECREASES Grand Total | | 2 418 677.00 | 3 215 051.00 | |
IO DECREASES Total including other intangible assets | | | 83 972.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 418 677.00 | 2 959 917.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 972.00 | | | 83 972.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 333 801.00 | | 44 794.00 | 5 333 801.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 159 653.00 | | 11 509.00 | 159 653.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 231 758.00 | 417 494.00 | 2 418 677.00 | 3 231 758.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 231 758.00 | 417 494.00 | 2 418 677.00 | 3 231 758.00 |
| |
| 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 | 76 400.00 | 36 010.00 | 27 496.00 | 76 400.00 |
6A on fixed assets – intangible | 83 972.00 | | | 83 972.00 |
6T Receivables | 76 183.00 | 21 000.00 | 76 183.00 | 76 183.00 |
7B Total provisions for depreciation | 160 155.00 | 21 000.00 | 76 183.00 | 160 155.00 |
7C Grand total | 236 555.00 | 57 010.00 | 103 679.00 | 236 555.00 |
UE of which provisions and reversals: - Operating | | 57 010.00 | 103 679.00 | |
| |
| 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 | 194 806.00 | 194 806.00 | | 194 806.00 |
8C Staff and Related Accounts | 176 538.00 | 176 538.00 | | 176 538.00 |
8D Social Security and Other Social Organizations | 195 526.00 | 195 526.00 | | 195 526.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 840.00 | 12 840.00 | | 12 840.00 |
UP Loans | 54 925.00 | | 54 925.00 | 54 925.00 |
UT Other financial assets | 116 237.00 | | 116 237.00 | 116 237.00 |
UX Other trade receivables | 436 367.00 | 436 367.00 | | 436 367.00 |
UY Staff and related accounts | 2 423.00 | 2 423.00 | | 2 423.00 |
VC Group and associates | 1 982 675.00 | 1 982 675.00 | | 1 982 675.00 |
VI Group and Associates | 510 210.00 | 510 210.00 | | 510 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 658.00 | 47 658.00 | | 47 658.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 196.00 | 57 196.00 | | 57 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 649 823.00 | 2 478 661.00 | 171 162.00 | 2 649 823.00 |
VW VAT | 2 417.00 | 2 417.00 | | 2 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 139 995.00 | 1 139 995.00 | | 1 139 995.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 43.00 | | | 43.00 |
