| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 58 088.00 | 57 820.00 | 267.00 | 58 088.00 |
AR Technical installations, industrial equipment and tools | 55 194.00 | 36 550.00 | 18 643.00 | 55 194.00 |
AT Other tangible assets | 765 358.00 | 632 814.00 | 132 543.00 | 765 358.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 893 940.00 | 727 186.00 | 166 754.00 | 893 940.00 |
BT Goods | 2 074.00 | | 2 074.00 | 2 074.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 180 745.00 | 67 674.00 | 113 071.00 | 180 745.00 |
BZ Other receivables | 85 381.00 | | 85 381.00 | 85 381.00 |
CF Cash and cash equivalents | 806 508.00 | | 806 508.00 | 806 508.00 |
CH Prepaid expenses | 761.00 | | 761.00 | 761.00 |
CJ TOTAL (II) | 1 075 471.00 | 67 674.00 | 1 007 797.00 | 1 075 471.00 |
CO Grand total (0 to V) | 1 969 412.00 | 794 860.00 | 1 174 552.00 | 1 969 412.00 |
CP Shares due in less than one year | 300.00 | | | 300.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 129 700.00 | 129 700.00 | | 129 700.00 |
DD Legal reserve (1) | 12 970.00 | 12 970.00 | | 12 970.00 |
DG Other reserves | 586 982.00 | 531 648.00 | | 586 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 306.00 | 80 333.00 | | 14 306.00 |
DL TOTAL (I) | 743 958.00 | 754 652.00 | | 743 958.00 |
DN Conditional advances | 8 750.00 | 13 750.00 | | 8 750.00 |
DO TOTAL (II) | 8 750.00 | 13 750.00 | | 8 750.00 |
DP Provisions for Risks | 66 114.00 | | | 66 114.00 |
DR TOTAL (IV) | 66 114.00 | | | 66 114.00 |
DU Loans and Debts from Credit Institutions (3) | 144 769.00 | 220.00 | | 144 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 104.00 | 101 564.00 | | 75 104.00 |
DW Advances and down payments received on current orders | 2 000.00 | 2 000.00 | | 2 000.00 |
DX Trade payables and related accounts | 54 158.00 | 80 534.00 | | 54 158.00 |
DY Tax and social security liabilities | 66 287.00 | 62 637.00 | | 66 287.00 |
EA Other liabilities | 13 411.00 | 4 727.00 | | 13 411.00 |
EC TOTAL (IV) | 355 730.00 | 251 685.00 | | 355 730.00 |
EE Grand total (I to V) | 1 174 552.00 | 1 020 087.00 | | 1 174 552.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 109.00 | 220.00 | | 5 109.00 |
EI Including equity loans | 75 104.00 | | | 75 104.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 112 187.00 | | 112 187.00 | 112 187.00 |
FG Production sold - services | 513 681.00 | | 513 681.00 | 513 681.00 |
FJ Net sales | 625 869.00 | | 625 869.00 | 625 869.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 324.00 | |
FQ Other income | | | 127.00 | |
FR Total operating income (I) | | | 640 321.00 | |
FS Purchases of goods (including customs duties) | | | 73 389.00 | |
FT Inventory change (goods) | | | 248.00 | |
FU Purchases of raw materials and other supplies | | | 1 537.00 | |
FW Other purchases and external expenses | | | 181 257.00 | |
FX Taxes, duties, and similar payments | | | 8 635.00 | |
FY Salaries and Wages | | | 174 077.00 | |
FZ Social Security Contributions | | | 58 989.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 848.00 | |
GB Operating Expenses - Provisions | | | 66 114.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 027.00 | |
GE Other Expenses | | | 2 845.00 | |
GF Total Operating Expenses (II) | | | 630 971.00 | |
GG - OPERATING RESULT (I - II) | | | 9 350.00 | |
GR Interest and similar expenses | | | 1 158.00 | |
GU Total financial expenses (VI) | | | 1 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 191.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 326.00 | 900.00 | | 10 326.00 |
HD Total exceptional income (VII) | 10 326.00 | 900.00 | | 10 326.00 |
HE Exceptional expenses on management operations | 824.00 | 2 014.00 | | 824.00 |
HH Total exceptional expenses (VIII) | 824.00 | 2 014.00 | | 824.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 502.00 | -1 114.00 | | 9 502.00 |
HK Income tax | 3 388.00 | 21 860.00 | | 3 388.00 |
HL TOTAL REVENUE (I + III + V + VII) | 650 648.00 | 749 243.00 | | 650 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 636 342.00 | 668 910.00 | | 636 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 306.00 | 80 333.00 | | 14 306.00 |
| |
| 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 | 813 330.00 | | 80 610.00 | 813 330.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 893 940.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 878 640.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 798 030.00 | | 80 610.00 | 798 030.00 |
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 | 681 337.00 | 45 848.00 | | 681 337.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 681 337.00 | 45 848.00 | | 681 337.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 66 114.00 | | |
6T Receivables | 52 755.00 | 18 027.00 | 3 109.00 | 52 755.00 |
7B Total provisions for depreciation | 52 755.00 | 18 027.00 | 3 109.00 | 52 755.00 |
7C Grand total | 52 755.00 | 84 141.00 | 3 109.00 | 52 755.00 |
UE of which provisions and reversals: - Operating | | 84 141.00 | 3 109.00 | |
| |
| 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 | 54 158.00 | 54 158.00 | | 54 158.00 |
8C Staff and Related Accounts | 31 498.00 | 31 498.00 | | 31 498.00 |
8D Social Security and Other Social Organizations | 28 255.00 | 28 255.00 | | 28 255.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 411.00 | 13 411.00 | | 13 411.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 172 983.00 | 172 983.00 | | 172 983.00 |
VA Doubtful or disputed receivables | 7 762.00 | 7 762.00 | | 7 762.00 |
VB VAT | 14 770.00 | 14 770.00 | | 14 770.00 |
VG Loans with a maturity of up to one year at origin | 5 109.00 | 5 109.00 | | 5 109.00 |
VH Loans with a maturity of more than one year at origin | 139 659.00 | 22 997.00 | 93 053.00 | 139 659.00 |
VI Group and Associates | 75 104.00 | 75 104.00 | | 75 104.00 |
VJ Loans taken out during the year | 148 700.00 | | | 148 700.00 |
VK Loans repaid during the year | 14 155.00 | | | 14 155.00 |
VM Income taxes | 33 190.00 | 33 190.00 | | 33 190.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 893.00 | 5 893.00 | | 5 893.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 421.00 | 37 421.00 | | 37 421.00 |
VS Prepaid expenses | 761.00 | 761.00 | | 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 188.00 | 267 188.00 | | 267 188.00 |
VW VAT | 640.00 | 640.00 | | 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 353 730.00 | 237 067.00 | 93 053.00 | 353 730.00 |
| |
| 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 | 7.00 | | | 7.00 |
