| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 33 567.00 | 22 529.00 | 11 038.00 | 33 567.00 |
AH Goodwill | 77 160.00 | | 77 160.00 | 77 160.00 |
AP Buildings | 1 352.00 | 1 352.00 | | 1 352.00 |
AR Technical installations, industrial equipment and tools | 11 434.00 | 8 116.00 | 3 318.00 | 11 434.00 |
AT Other tangible assets | 34 277.00 | 25 081.00 | 9 197.00 | 34 277.00 |
BH Other financial assets | 211.00 | | 211.00 | 211.00 |
BJ TOTAL (I) | 166 724.00 | 57 078.00 | 109 647.00 | 166 724.00 |
BL Raw materials, supplies | 8 760.00 | | 8 760.00 | 8 760.00 |
BT Goods | 20 959.00 | | 20 959.00 | 20 959.00 |
BV Advances and down payments on orders | 12 185.00 | | 12 185.00 | 12 185.00 |
BX Customers and related accounts | 25 929.00 | 98.00 | 25 830.00 | 25 929.00 |
BZ Other receivables | 69 369.00 | | 69 369.00 | 69 369.00 |
CF Cash and cash equivalents | 119 411.00 | | 119 411.00 | 119 411.00 |
CH Prepaid expenses | 24 061.00 | | 24 061.00 | 24 061.00 |
CJ TOTAL (II) | 280 673.00 | 98.00 | 280 575.00 | 280 673.00 |
CO Grand total (0 to V) | 447 398.00 | 57 176.00 | 390 222.00 | 447 398.00 |
CU Other investments | 8 722.00 | | 8 722.00 | 8 722.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 104 760.00 | 75 469.00 | | 104 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 082.00 | 29 291.00 | | 15 082.00 |
DL TOTAL (I) | 218 842.00 | 203 760.00 | | 218 842.00 |
DQ Provisions for Expenses | 5 881.00 | 8 418.00 | | 5 881.00 |
DR TOTAL (IV) | 5 881.00 | 8 418.00 | | 5 881.00 |
DW Advances and down payments received on current orders | 257.00 | 733.00 | | 257.00 |
DX Trade payables and related accounts | 116 598.00 | 54 285.00 | | 116 598.00 |
DY Tax and social security liabilities | 41 717.00 | 49 565.00 | | 41 717.00 |
DZ Fixed asset liabilities and related accounts | 6 926.00 | | | 6 926.00 |
EA Other liabilities | | 34.00 | | |
EC TOTAL (IV) | 165 499.00 | 104 617.00 | | 165 499.00 |
EE Grand total (I to V) | 390 222.00 | 316 796.00 | | 390 222.00 |
EG Accrued income and payables due within one year | 165 241.00 | 103 884.00 | | 165 241.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 529 534.00 | | 1 529 534.00 | 1 529 534.00 |
FG Production sold - services | 12 946.00 | | 12 946.00 | 12 946.00 |
FJ Net sales | 1 542 479.00 | | 1 542 479.00 | 1 542 479.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 396.00 | |
FQ Other income | | | 3 389.00 | |
FR Total operating income (I) | | | 1 550 264.00 | |
FS Purchases of goods (including customs duties) | | | 1 132 428.00 | |
FT Inventory change (goods) | | | -442.00 | |
FU Purchases of raw materials and other supplies | | | 4 329.00 | |
FV Inventory change (raw materials and supplies) | | | 2 044.00 | |
FW Other purchases and external expenses | | | 205 662.00 | |
FX Taxes, duties, and similar payments | | | 2 278.00 | |
FY Salaries and Wages | | | 121 326.00 | |
FZ Social Security Contributions | | | 39 245.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 295.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 98.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 595.00 | |
GE Other Expenses | | | 308.00 | |
GF Total Operating Expenses (II) | | | 1 526 166.00 | |
GG - OPERATING RESULT (I - II) | | | 24 099.00 | |
GL Other interest and similar income | | | 348.00 | |
GP Total financial income (V) | | | 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 446.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 124.00 | 4 671.00 | | 1 124.00 |
HA Exceptional income from management transactions | | 23.00 | | |
HD Total exceptional income (VII) | | 23.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 23.00 | | |
HJ Employee participation in company results | 8 315.00 | 4 810.00 | | 8 315.00 |
HK Income tax | 1 050.00 | 3 466.00 | | 1 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 550 612.00 | 1 612 095.00 | | 1 550 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 535 530.00 | 1 582 804.00 | | 1 535 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 082.00 | 29 291.00 | | 15 082.00 |
| |
| 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 | 133 931.00 | | 32 794.00 | 133 931.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 933.00 | |
I4 DECREASES Grand Total | | | 166 724.00 | |
IO DECREASES Total including other intangible assets | | | 110 727.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 064.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 856.00 | | 20 872.00 | 89 856.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 864.00 | | 3 200.00 | 43 864.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 211.00 | | 8 722.00 | 211.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 38 783.00 | 18 295.00 | | 38 783.00 |
PE DEPRECIATION Total including other intangible assets | 6 088.00 | 16 441.00 | | 6 088.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 695.00 | 1 854.00 | | 32 695.00 |
| |
| 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 | 8 418.00 | 595.00 | 3 132.00 | 8 418.00 |
7B Total provisions for depreciation | 140.00 | 98.00 | 140.00 | 140.00 |
7C Grand total | 8 558.00 | 693.00 | 3 272.00 | 8 558.00 |
| |
| 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 | 116 598.00 | 116 598.00 | | 116 598.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 926.00 | 6 926.00 | | 6 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 570.00 | 119 570.00 | | 119 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 241.00 | 165 241.00 | | 165 241.00 |
