| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 492.00 | 4 566.00 | 1 926.00 | 6 492.00 |
AH Goodwill | 577 520.00 | | 577 520.00 | 577 520.00 |
AJ Other Intangible Assets | 4 727.00 | 4 727.00 | | 4 727.00 |
AP Buildings | 1 650 395.00 | 1 230 961.00 | 419 434.00 | 1 650 395.00 |
AR Technical installations, industrial equipment and tools | 142 361.00 | 138 605.00 | 3 756.00 | 142 361.00 |
AT Other tangible assets | 56 570.00 | 47 422.00 | 9 149.00 | 56 570.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 50 542.00 | | 50 542.00 | 50 542.00 |
BJ TOTAL (I) | 2 488 608.00 | 1 426 282.00 | 1 062 326.00 | 2 488 608.00 |
BL Raw materials, supplies | 988.00 | | 988.00 | 988.00 |
BV Advances and down payments on orders | 2 604.00 | | 2 604.00 | 2 604.00 |
BX Customers and related accounts | 20 457.00 | | 20 457.00 | 20 457.00 |
BZ Other receivables | 40 754.00 | | 40 754.00 | 40 754.00 |
CF Cash and cash equivalents | 497 521.00 | | 497 521.00 | 497 521.00 |
CH Prepaid expenses | 556.00 | | 556.00 | 556.00 |
CJ TOTAL (II) | 562 879.00 | | 562 879.00 | 562 879.00 |
CO Grand total (0 to V) | 3 051 487.00 | 1 426 282.00 | 1 625 205.00 | 3 051 487.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 253.00 | 140 253.00 | | 140 253.00 |
DC Revaluation differences | 27 441.00 | 27 441.00 | | 27 441.00 |
DD Legal reserve (1) | 21 137.00 | 21 137.00 | | 21 137.00 |
DG Other reserves | 237 297.00 | | | 237 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 127.00 | 237 297.00 | | 172 127.00 |
DL TOTAL (I) | 598 253.00 | 426 127.00 | | 598 253.00 |
DP Provisions for Risks | | 3 000.00 | | |
DQ Provisions for Expenses | 8 825.00 | 7 961.00 | | 8 825.00 |
DR TOTAL (IV) | 8 825.00 | 10 961.00 | | 8 825.00 |
DU Loans and Debts from Credit Institutions (3) | 37 340.00 | 63 645.00 | | 37 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 782 092.00 | 592 319.00 | | 782 092.00 |
DW Advances and down payments received on current orders | 458.00 | 6 983.00 | | 458.00 |
DX Trade payables and related accounts | 130 172.00 | 138 868.00 | | 130 172.00 |
DY Tax and social security liabilities | 67 918.00 | 100 974.00 | | 67 918.00 |
EA Other liabilities | 151.00 | 1 407.00 | | 151.00 |
EC TOTAL (IV) | 1 018 126.00 | 904 195.00 | | 1 018 126.00 |
EE Grand total (I to V) | 1 625 205.00 | 1 341 284.00 | | 1 625 205.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 1 315 471.00 | |
FJ Net sales | | | 1 315 471.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 833.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 326 320.00 | |
FU Purchases of raw materials and other supplies | | | 41 565.00 | |
FV Inventory change (raw materials and supplies) | | | 55.00 | |
FW Other purchases and external expenses | | | 564 695.00 | |
FX Taxes, duties, and similar payments | | | 39 599.00 | |
FY Salaries and Wages | | | 271 627.00 | |
FZ Social Security Contributions | | | 64 712.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 345.00 | |
GE Other Expenses | | | 8 670.00 | |
GF Total Operating Expenses (II) | | | 1 071 268.00 | |
GG - OPERATING RESULT (I - II) | | | 255 043.00 | |
GU Total financial expenses (VI) | | | 10 921.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 244 122.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 5 000.00 | | |
HH Total exceptional expenses (VIII) | 3 519.00 | 153.00 | | 3 519.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 519.00 | 4 847.00 | | -3 519.00 |
HK Income tax | 68 476.00 | 112 606.00 | | 68 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 326 320.00 | 1 419 365.00 | | 1 326 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 498 447.00 | 1 182 068.00 | | 1 498 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 127.00 | 237 297.00 | | 172 127.00 |
| |
| 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 | 2 482 999.00 | | 12 350.00 | 2 482 999.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 542.00 | |
I4 DECREASES Grand Total | 6 741.00 | | 2 488 608.00 | 6 741.00 |
IO DECREASES Total including other intangible assets | | | 588 740.00 | |
IY DECREASES Total Tangible Fixed Assets | 6 741.00 | | 1 849 327.00 | 6 741.00 |
KD ACQUISITIONS Total including other intangible assets | 586 310.00 | | 2 430.00 | 586 310.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 847 429.00 | | 8 638.00 | 1 847 429.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 260.00 | | 1 281.00 | 49 260.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 346 800.00 | 79 481.00 | | 1 346 800.00 |
PE DEPRECIATION Total including other intangible assets | 8 789.00 | 504.00 | | 8 789.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 338 011.00 | 78 977.00 | | 1 338 011.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 10 961.00 | 863.00 | 3 000.00 | 10 961.00 |
7C Grand total | 10 961.00 | 863.00 | 3 000.00 | 10 961.00 |
UE of which provisions and reversals: - Operating | | 863.00 | 3 000.00 | |
| |
| 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 | 130 172.00 | 130 172.00 | | 130 172.00 |
8C Staff and Related Accounts | 24 833.00 | 24 833.00 | | 24 833.00 |
8D Social Security and Other Social Organizations | 29 718.00 | 29 718.00 | | 29 718.00 |
8K Other liabilities (including liabilities related to repo transactions) | 151.00 | 151.00 | | 151.00 |
UT Other financial assets | 50 542.00 | | 50 542.00 | 50 542.00 |
UX Other trade receivables | 20 457.00 | 20 457.00 | | 20 457.00 |
UY Staff and related accounts | 4 973.00 | 4 973.00 | | 4 973.00 |
VB VAT | 35 074.00 | 35 074.00 | | 35 074.00 |
VH Loans with a maturity of more than one year at origin | 37 340.00 | 15 558.00 | 21 782.00 | 37 340.00 |
VI Group and Associates | 782 092.00 | 782 092.00 | | 782 092.00 |
VJ Loans taken out during the year | 25 482.00 | | | 25 482.00 |
VK Loans repaid during the year | 51 747.00 | | | 51 747.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 622.00 | 4 622.00 | | 4 622.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 707.00 | 707.00 | | 707.00 |
VS Prepaid expenses | 556.00 | 556.00 | | 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 308.00 | 61 766.00 | 50 542.00 | 112 308.00 |
VW VAT | 8 739.00 | 8 739.00 | | 8 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 017 667.00 | 995 885.00 | 21 782.00 | 1 017 667.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
