| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 520 000.00 | | 520 000.00 | 520 000.00 |
AR Technical installations, industrial equipment and tools | 131 542.00 | 59 843.00 | 71 698.00 | 131 542.00 |
AT Other tangible assets | 324 044.00 | 106 311.00 | 217 733.00 | 324 044.00 |
BH Other financial assets | 16 250.00 | | 16 250.00 | 16 250.00 |
BJ TOTAL (I) | 994 175.00 | 167 524.00 | 826 650.00 | 994 175.00 |
BT Goods | 36 033.00 | | 36 033.00 | 36 033.00 |
BV Advances and down payments on orders | 1 587.00 | | 1 587.00 | 1 587.00 |
BX Customers and related accounts | 17 913.00 | | 17 913.00 | 17 913.00 |
BZ Other receivables | 29 498.00 | | 29 498.00 | 29 498.00 |
CD Marketable securities | 169 000.00 | | 169 000.00 | 169 000.00 |
CF Cash and cash equivalents | 112 684.00 | | 112 684.00 | 112 684.00 |
CH Prepaid expenses | 2 969.00 | | 2 969.00 | 2 969.00 |
CJ TOTAL (II) | 369 688.00 | | 369 688.00 | 369 688.00 |
CO Grand total (0 to V) | 1 363 863.00 | 167 524.00 | 1 196 338.00 | 1 363 863.00 |
CX Development or Research and Development Expenses | 2 338.00 | 1 369.00 | 968.00 | 2 338.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 110 910.00 | | | 110 910.00 |
DH Retained earnings | 15 104.00 | | | 15 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 665.00 | | | 158 665.00 |
DL TOTAL (I) | 306 680.00 | | | 306 680.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 468 512.00 | | | 468 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 934.00 | | | 25 934.00 |
DW Advances and down payments received on current orders | 801.00 | | | 801.00 |
DX Trade payables and related accounts | 179 556.00 | | | 179 556.00 |
DY Tax and social security liabilities | 204 853.00 | | | 204 853.00 |
EC TOTAL (IV) | 879 658.00 | | | 879 658.00 |
EE Grand total (I to V) | 1 196 338.00 | | | 1 196 338.00 |
EG Accrued income and payables due within one year | 533 486.00 | | | 533 486.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 429.00 | | | 429.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 599 844.00 | | 1 599 844.00 | 1 599 844.00 |
FG Production sold - services | 2 469.00 | | 2 469.00 | 2 469.00 |
FJ Net sales | 1 602 313.00 | | 1 602 313.00 | 1 602 313.00 |
FO Operating subsidies | | | 14 941.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 784.00 | |
FQ Other income | | | 4 964.00 | |
FR Total operating income (I) | | | 1 634 004.00 | |
FS Purchases of goods (including customs duties) | | | 459 380.00 | |
FT Inventory change (goods) | | | -3 977.00 | |
FU Purchases of raw materials and other supplies | | | 499.00 | |
FW Other purchases and external expenses | | | 248 546.00 | |
FX Taxes, duties, and similar payments | | | 14 394.00 | |
FY Salaries and Wages | | | 470 967.00 | |
FZ Social Security Contributions | | | 130 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 147.00 | |
GE Other Expenses | | | 1 882.00 | |
GF Total Operating Expenses (II) | | | 1 406 509.00 | |
GG - OPERATING RESULT (I - II) | | | 227 494.00 | |
GL Other interest and similar income | | | 1 028.00 | |
GO Net income from sales of marketable securities | | | 58.00 | |
GP Total financial income (V) | | | 1 086.00 | |
GR Interest and similar expenses | | | 11 685.00 | |
GU Total financial expenses (VI) | | | 11 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 216 896.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 784.00 | | | 11 784.00 |
A4 Equity method investments | 1 459.00 | | | 1 459.00 |
HK Income tax | 58 231.00 | | | 58 231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 635 090.00 | | | 1 635 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 476 425.00 | | | 1 476 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 665.00 | | | 158 665.00 |
| |
| 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 | 375.00 | | | 375.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 250.00 | |
I4 DECREASES Grand Total | | | 994 175.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 455 587.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 366 130.00 | | | 366 130.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 250.00 | | | 16 250.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 83 377.00 | 84 148.00 | | 83 377.00 |
PE DEPRECIATION Total including other intangible assets | 263.00 | 1 107.00 | | 263.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 115.00 | 83 041.00 | | 83 115.00 |
| |
| 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 | 10 000.00 | | | 10 000.00 |
7C Grand total | 10 000.00 | | | 10 000.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | | 3.00 | | |
8K Other liabilities (including liabilities related to repo transactions) | 25 934.00 | 25 934.00 | | 25 934.00 |
VG Loans with a maturity of up to one year at origin | 430.00 | 430.00 | | 430.00 |
VH Loans with a maturity of more than one year at origin | 468 082.00 | 122 713.00 | 335 400.00 | 468 082.00 |
VJ Loans taken out during the year | 56 968.00 | | | 56 968.00 |
VK Loans repaid during the year | 108 625.00 | | | 108 625.00 |
VS Prepaid expenses | 2 970.00 | | | 2 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 632.00 | 50 382.00 | 16 250.00 | 66 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 878 856.00 | 533 487.00 | 335 400.00 | 878 856.00 |
