| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 686 021.00 | | 686 021.00 | 686 021.00 |
AR Technical installations, industrial equipment and tools | 2 691 623.00 | 2 242 579.00 | 449 045.00 | 2 691 623.00 |
AT Other tangible assets | 398 669.00 | 346 904.00 | 51 765.00 | 398 669.00 |
AV Fixed assets in progress | 347 390.00 | 347 390.00 | | 347 390.00 |
BJ TOTAL (I) | 4 123 704.00 | 2 936 873.00 | 1 186 830.00 | 4 123 704.00 |
BL Raw materials, supplies | 18 842.00 | | 18 842.00 | 18 842.00 |
BR Intermediate and finished products | 200 752.00 | | 200 752.00 | 200 752.00 |
BX Customers and related accounts | 779 451.00 | 4 831.00 | 774 620.00 | 779 451.00 |
BZ Other receivables | 43 036.00 | | 43 036.00 | 43 036.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 922 128.00 | | 922 128.00 | 922 128.00 |
CH Prepaid expenses | 8 749.00 | | 8 749.00 | 8 749.00 |
CJ TOTAL (II) | 1 972 958.00 | 4 831.00 | 1 968 127.00 | 1 972 958.00 |
CO Grand total (0 to V) | 6 096 661.00 | 2 941 704.00 | 3 154 957.00 | 6 096 661.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DF Regulated reserves (1) | 5.00 | 5.00 | | 5.00 |
DG Other reserves | 102 347.00 | 60 641.00 | | 102 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 431 762.00 | 221 706.00 | | 431 762.00 |
DK Regulated provisions | 122 098.00 | 147 583.00 | | 122 098.00 |
DL TOTAL (I) | 1 756 207.00 | 1 529 929.00 | | 1 756 207.00 |
DQ Provisions for Expenses | 515 142.00 | 496 092.00 | | 515 142.00 |
DR TOTAL (IV) | 515 142.00 | 496 092.00 | | 515 142.00 |
DU Loans and Debts from Credit Institutions (3) | 137 175.00 | 202 067.00 | | 137 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 239 733.00 | 905 218.00 | | 239 733.00 |
DX Trade payables and related accounts | 397 722.00 | 525 150.00 | | 397 722.00 |
DY Tax and social security liabilities | 106 125.00 | 104 612.00 | | 106 125.00 |
EA Other liabilities | 2 853.00 | 600.00 | | 2 853.00 |
EC TOTAL (IV) | 883 608.00 | 1 737 646.00 | | 883 608.00 |
EE Grand total (I to V) | 3 154 957.00 | 3 763 667.00 | | 3 154 957.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 89 378.00 | | 89 378.00 | 89 378.00 |
FD Production sold - goods | 2 058 055.00 | | 2 058 055.00 | 2 058 055.00 |
FG Production sold - services | 673 314.00 | | 673 314.00 | 673 314.00 |
FJ Net sales | 2 820 748.00 | | 2 820 748.00 | 2 820 748.00 |
FM Inventory production | | | 14 353.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 873.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 2 839 983.00 | |
FS Purchases of goods (including customs duties) | | | 54 650.00 | |
FU Purchases of raw materials and other supplies | | | 238 229.00 | |
FV Inventory change (raw materials and supplies) | | | 2 067.00 | |
FW Other purchases and external expenses | | | 1 293 833.00 | |
FX Taxes, duties, and similar payments | | | 82 136.00 | |
FY Salaries and Wages | | | 312 659.00 | |
FZ Social Security Contributions | | | 120 004.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 144 226.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 472.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 050.00 | |
GE Other Expenses | | | 119.00 | |
GF Total Operating Expenses (II) | | | 2 269 446.00 | |
GG - OPERATING RESULT (I - II) | | | 570 537.00 | |
GL Other interest and similar income | | | 4 287.00 | |
GP Total financial income (V) | | | 4 287.00 | |
GR Interest and similar expenses | | | 8 737.00 | |
GU Total financial expenses (VI) | | | 8 737.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 566 087.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 74 758.00 | 50 000.00 | | 74 758.00 |
HC Reversals of provisions and transfers of expenses | 29 400.00 | 63 153.00 | | 29 400.00 |
HD Total exceptional income (VII) | 104 158.00 | 113 153.00 | | 104 158.00 |
HE Exceptional expenses on management operations | 810.00 | 744.00 | | 810.00 |
HF Exceptional expenses on capital transactions | 29 400.00 | 82 451.00 | | 29 400.00 |
HH Total exceptional expenses (VIII) | 34 125.00 | 106 119.00 | | 34 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 70 034.00 | 7 034.00 | | 70 034.00 |
HK Income tax | 204 359.00 | 103 366.00 | | 204 359.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 948 428.00 | 3 016 956.00 | | 2 948 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 516 666.00 | 2 795 250.00 | | 2 516 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 431 762.00 | 221 706.00 | | 431 762.00 |
| |
| 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 | 4 484 127.00 | | 27 672.00 | 4 484 127.00 |
I4 DECREASES Grand Total | | 388 096.00 | | |
IO DECREASES Total including other intangible assets | | | 686 021.00 | |
IY DECREASES Total Tangible Fixed Assets | | 388 096.00 | 3 437 683.00 | |
KD ACQUISITIONS Total including other intangible assets | 686 021.00 | | | 686 021.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 798 106.00 | | 27 672.00 | 3 798 106.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 797 284.00 | 144 226.00 | 352 028.00 | 2 797 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 797 284.00 | 144 226.00 | 352 028.00 | 2 797 284.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 347 390.00 | | | 347 390.00 |
6T Receivables | 3 168.00 | 2 472.00 | 809.00 | 3 168.00 |
7B Total provisions for depreciation | 350 558.00 | 2 472.00 | 809.00 | 350 558.00 |
7C Grand total | 350 558.00 | 2 472.00 | 809.00 | 350 558.00 |
UE of which provisions and reversals: - Operating | | 2 472.00 | 809.00 | |
| |
| 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 | 397 722.00 | 397 722.00 | | 397 722.00 |
8C Staff and Related Accounts | 19 000.00 | 19 000.00 | | 19 000.00 |
8D Social Security and Other Social Organizations | 31 579.00 | 31 579.00 | | 31 579.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 853.00 | 2 853.00 | | 2 853.00 |
UX Other trade receivables | 773 652.00 | | | 773 652.00 |
VA Doubtful or disputed receivables | 5 799.00 | | | 5 799.00 |
VB VAT | 29 708.00 | | | 29 708.00 |
VH Loans with a maturity of more than one year at origin | 137 175.00 | 65 680.00 | 71 495.00 | 137 175.00 |
VI Group and Associates | 239 733.00 | 239 733.00 | | 239 733.00 |
VN Other taxes, similar payments | 13 232.00 | | | 13 232.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 803.00 | 11 803.00 | | 11 803.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96.00 | | | 96.00 |
VS Prepaid expenses | 8 749.00 | | | 8 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 831 236.00 | 812 739.00 | 18 497.00 | 831 236.00 |
VW VAT | 43 743.00 | 43 743.00 | | 43 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 883 608.00 | 812 113.00 | 71 495.00 | 883 608.00 |
| |
| 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 | 10.00 | | | 10.00 |
