| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 488.00 | 7 301.00 | 188.00 | 7 488.00 |
AH Goodwill | 388 017.00 | | 388 017.00 | 388 017.00 |
AJ Other Intangible Assets | 161 350.00 | 121 189.00 | 40 161.00 | 161 350.00 |
AN Land | 1.00 | 1.00 | 1.00 | 1.00 |
AP Buildings | 382 040.00 | 268 145.00 | 113 896.00 | 382 040.00 |
AR Technical installations, industrial equipment and tools | 611 938.00 | 375 400.00 | 236 537.00 | 611 938.00 |
AT Other tangible assets | 48 373.00 | 29 736.00 | 18 637.00 | 48 373.00 |
BF Loans | 1 800.00 | | 1 800.00 | 1 800.00 |
BH Other financial assets | 9 705.00 | | 9 705.00 | 9 705.00 |
BJ TOTAL (I) | 1 610 712.00 | 801 771.00 | 808 942.00 | 1 610 712.00 |
BL Raw materials, supplies | 99 194.00 | | 99 194.00 | 99 194.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 14 293.00 | | 14 293.00 | 14 293.00 |
BZ Other receivables | 21 785.00 | | 21 785.00 | 21 785.00 |
CF Cash and cash equivalents | 774 552.00 | | 774 552.00 | 774 552.00 |
CH Prepaid expenses | 13 000.00 | | 13 000.00 | 13 000.00 |
CJ TOTAL (II) | 922 825.00 | | 922 825.00 | 922 825.00 |
CO Grand total (0 to V) | 2 533 537.00 | 801 771.00 | 1 731 767.00 | 2 533 537.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 390 000.00 | 390 000.00 | | 390 000.00 |
DD Legal reserve (1) | 39 000.00 | 39 000.00 | | 39 000.00 |
DG Other reserves | | 34 995.00 | | |
DH Retained earnings | -148 221.00 | | | -148 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 240 741.00 | -183 216.00 | | 240 741.00 |
DL TOTAL (I) | 521 520.00 | 280 779.00 | | 521 520.00 |
DP Provisions for Risks | 50 000.00 | 50 000.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 50 000.00 | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 415 936.00 | 592 263.00 | | 415 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 209.00 | 35 323.00 | | 35 209.00 |
DW Advances and down payments received on current orders | 5 116.00 | 6 371.00 | | 5 116.00 |
DX Trade payables and related accounts | 169 214.00 | 205 257.00 | | 169 214.00 |
DY Tax and social security liabilities | 534 773.00 | 715 395.00 | | 534 773.00 |
EC TOTAL (IV) | 1 160 247.00 | 1 554 609.00 | | 1 160 247.00 |
EE Grand total (I to V) | 1 731 767.00 | 1 885 388.00 | | 1 731 767.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 380 411.00 | | 4 380 411.00 | 4 380 411.00 |
FJ Net sales | 4 380 411.00 | | 4 380 411.00 | 4 380 411.00 |
FO Operating subsidies | | | 6 531.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 772.00 | |
FR Total operating income (I) | | | 4 437 715.00 | |
FU Purchases of raw materials and other supplies | | | 1 108 110.00 | |
FV Inventory change (raw materials and supplies) | | | -8 624.00 | |
FW Other purchases and external expenses | | | 518 854.00 | |
FX Taxes, duties, and similar payments | | | 69 160.00 | |
FY Salaries and Wages | | | 1 741 433.00 | |
FZ Social Security Contributions | | | 601 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 408.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 4 130 381.00 | |
GG - OPERATING RESULT (I - II) | | | 307 334.00 | |
GL Other interest and similar income | | | 978.00 | |
GP Total financial income (V) | | | 978.00 | |
GR Interest and similar expenses | | | 6 110.00 | |
GU Total financial expenses (VI) | | | 6 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 302 202.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 283.00 | 465.00 | | 1 283.00 |
HD Total exceptional income (VII) | 1 283.00 | 465.00 | | 1 283.00 |
HE Exceptional expenses on management operations | 1 013.00 | 65 608.00 | | 1 013.00 |
HF Exceptional expenses on capital transactions | 122.00 | 878.00 | | 122.00 |
HG Exceptional depreciation and provisions | | 50 000.00 | | |
HH Total exceptional expenses (VIII) | 1 135.00 | 116 485.00 | | 1 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 148.00 | -116 021.00 | | 148.00 |
HK Income tax | 61 609.00 | 398 716.00 | | 61 609.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 439 976.00 | 4 425 640.00 | | 4 439 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 199 235.00 | 4 608 855.00 | | 4 199 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 240 741.00 | -183 216.00 | | 240 741.00 |
| |
| 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 | 1 601 603.00 | 27 503.00 | | 1 601 603.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 205.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 205.00 | 11 505.00 | |
I4 DECREASES Grand Total | | 18 394.00 | 1 610 712.00 | |
IO DECREASES Total including other intangible assets | | | 556 855.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 189.00 | 1 042 352.00 | |
KD ACQUISITIONS Total including other intangible assets | 555 605.00 | 1 250.00 | | 555 605.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 035 793.00 | 14 748.00 | | 1 035 793.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 205.00 | 11 505.00 | | 10 205.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 709 430.00 | 100 409.00 | 8 068.00 | 709 430.00 |
PE DEPRECIATION Total including other intangible assets | 119 395.00 | 9 095.00 | | 119 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 590 035.00 | 91 314.00 | 8 068.00 | 590 035.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 50 000.00 | | | 50 000.00 |
7C Grand total | 50 000.00 | | | 50 000.00 |
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 | 10 181.00 | 51.00 | | 10 181.00 |
8B Suppliers and Related Accounts | 169 214.00 | 169 214.00 | | 169 214.00 |
8C Staff and Related Accounts | 339 994.00 | 339 994.00 | | 339 994.00 |
8D Social Security and Other Social Organizations | 116 894.00 | 116 894.00 | | 116 894.00 |
8E Income Taxes | 14 309.00 | 14 309.00 | | 14 309.00 |
UP Loans | 1 800.00 | | 1 800.00 | 1 800.00 |
UT Other financial assets | 9 705.00 | | 9 705.00 | 9 705.00 |
UX Other trade receivables | 14 293.00 | 14 293.00 | | 14 293.00 |
VB VAT | 10 486.00 | 10 486.00 | | 10 486.00 |
VH Loans with a maturity of more than one year at origin | 415 936.00 | 78 674.00 | 337 262.00 | 415 936.00 |
VI Group and Associates | 25 028.00 | 25 028.00 | | 25 028.00 |
VK Loans repaid during the year | 176 327.00 | | | 176 327.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 052.00 | 30 052.00 | | 30 052.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 300.00 | 11 300.00 | | 11 300.00 |
VS Prepaid expenses | 13 000.00 | 13 000.00 | | 13 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 584.00 | 49 079.00 | 11 505.00 | 60 584.00 |
VW VAT | 33 524.00 | 33 524.00 | | 33 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 155 131.00 | 807 739.00 | 337 262.00 | 1 155 131.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 47.00 | 47.00 | | 47.00 |
