| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 22 500.00 | 8 187.00 | 14 313.00 | 22 500.00 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | 1 120 783.00 | 440 374.00 | 680 409.00 | 1 120 783.00 |
AT Other tangible assets | 33 794.00 | 33 794.00 | | 33 794.00 |
BH Other financial assets | 13 470.00 | | 13 470.00 | 13 470.00 |
BJ TOTAL (I) | 1 403 248.00 | 482 356.00 | 920 892.00 | 1 403 248.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 12 614.00 | | 12 614.00 | 12 614.00 |
BX Customers and related accounts | 61 675.00 | 14 612.00 | 47 063.00 | 61 675.00 |
BZ Other receivables | 1 991 748.00 | | 1 991 748.00 | 1 991 748.00 |
CF Cash and cash equivalents | 445 747.00 | | 445 747.00 | 445 747.00 |
CH Prepaid expenses | 23 711.00 | | 23 711.00 | 23 711.00 |
CJ TOTAL (II) | 2 535 496.00 | 14 612.00 | 2 520 884.00 | 2 535 496.00 |
CO Grand total (0 to V) | 3 938 744.00 | 496 968.00 | 3 441 776.00 | 3 938 744.00 |
CU Other investments | 212 701.00 | | 212 701.00 | 212 701.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 199 740.00 | 199 740.00 | | 199 740.00 |
DB Share, merger, contribution premiums, etc. | 57 000.00 | 57 000.00 | | 57 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 565 339.00 | 565 339.00 | | 565 339.00 |
DH Retained earnings | 32 470.00 | 32 469.00 | | 32 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 148 048.00 | 371 070.00 | | 1 148 048.00 |
DL TOTAL (I) | 2 032 596.00 | 1 255 618.00 | | 2 032 596.00 |
DU Loans and Debts from Credit Institutions (3) | 930 083.00 | 1 260 990.00 | | 930 083.00 |
DW Advances and down payments received on current orders | 198.00 | | | 198.00 |
DX Trade payables and related accounts | 57 311.00 | 51 604.00 | | 57 311.00 |
DY Tax and social security liabilities | 395 375.00 | 132 954.00 | | 395 375.00 |
EA Other liabilities | 26 212.00 | 30 601.00 | | 26 212.00 |
EC TOTAL (IV) | 1 409 179.00 | 1 476 149.00 | | 1 409 179.00 |
EE Grand total (I to V) | 3 441 776.00 | 2 731 767.00 | | 3 441 776.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 732 595.00 | | 2 732 595.00 | 2 732 595.00 |
FJ Net sales | 2 732 595.00 | | 2 732 595.00 | 2 732 595.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 367.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 2 808 975.00 | |
FU Purchases of raw materials and other supplies | | | 23 600.00 | |
FV Inventory change (raw materials and supplies) | | | 8 474.00 | |
FW Other purchases and external expenses | | | 1 475 836.00 | |
FX Taxes, duties, and similar payments | | | 31 555.00 | |
FY Salaries and Wages | | | -14 582.00 | |
FZ Social Security Contributions | | | -8 754.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 254 895.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 612.00 | |
GE Other Expenses | | | 10 602.00 | |
GF Total Operating Expenses (II) | | | 1 796 236.00 | |
GG - OPERATING RESULT (I - II) | | | 1 012 739.00 | |
GI Supported loss or transferred profit (IV) | | | 186 869.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 128 000.00 | |
GL Other interest and similar income | | | 9 636.00 | |
GP Total financial income (V) | | | 137 636.00 | |
GR Interest and similar expenses | | | 7 110.00 | |
GU Total financial expenses (VI) | | | 7 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 130 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 956 396.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 318 000.00 | 25 000.00 | | 1 318 000.00 |
HD Total exceptional income (VII) | 1 318 000.00 | 25 000.00 | | 1 318 000.00 |
HE Exceptional expenses on management operations | | 221.00 | | |
HF Exceptional expenses on capital transactions | 678 448.00 | 64 469.00 | | 678 448.00 |
HH Total exceptional expenses (VIII) | 678 448.00 | 64 690.00 | | 678 448.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 639 552.00 | -39 690.00 | | 639 552.00 |
HK Income tax | 447 900.00 | 90 578.00 | | 447 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 264 611.00 | 4 080 166.00 | | 4 264 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 116 564.00 | 3 709 096.00 | | 3 116 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 148 048.00 | 371 070.00 | | 1 148 048.00 |
| |
| 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 | 2 147 561.00 | | 25 259.00 | 2 147 561.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 226 170.00 | |
I4 DECREASES Grand Total | | 769 572.00 | 1 403 248.00 | |
IO DECREASES Total including other intangible assets | | 361 075.00 | 22 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 398 497.00 | 1 154 578.00 | |
KD ACQUISITIONS Total including other intangible assets | 361 075.00 | | 22 500.00 | 361 075.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 550 316.00 | | 2 759.00 | 1 550 316.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 236 170.00 | | | 236 170.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 318 585.00 | 254 895.00 | 91 124.00 | 318 585.00 |
PE DEPRECIATION Total including other intangible assets | 5 135.00 | 8 187.00 | 5 135.00 | 5 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 313 450.00 | 246 707.00 | 85 989.00 | 313 450.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 37 564.00 | 14 612.00 | 37 564.00 | 37 564.00 |
7B Total provisions for depreciation | 37 564.00 | 14 612.00 | 37 564.00 | 37 564.00 |
7C Grand total | 37 564.00 | 14 612.00 | 37 564.00 | 37 564.00 |
| |
| 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 | 57 311.00 | 57 311.00 | | 57 311.00 |
8D Social Security and Other Social Organizations | 1 937.00 | 1 937.00 | | 1 937.00 |
8E Income Taxes | 391 994.00 | 391 994.00 | | 391 994.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 212.00 | 26 212.00 | | 26 212.00 |
UT Other financial assets | 13 470.00 | | 13 470.00 | 13 470.00 |
UX Other trade receivables | 47 063.00 | 47 063.00 | | 47 063.00 |
VA Doubtful or disputed receivables | 14 612.00 | | 14 612.00 | 14 612.00 |
VH Loans with a maturity of more than one year at origin | 930 083.00 | 245 734.00 | 684 348.00 | 930 083.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 444.00 | 1 444.00 | | 1 444.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 991 748.00 | 1 991 748.00 | | 1 991 748.00 |
VS Prepaid expenses | 23 711.00 | 23 711.00 | | 23 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 090 604.00 | 2 062 523.00 | 28 081.00 | 2 090 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 408 981.00 | 724 632.00 | 684 348.00 | 1 408 981.00 |
