| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 116 471.00 | | 116 471.00 | 116 471.00 |
AJ Other Intangible Assets | 228.00 | 228.00 | | 228.00 |
BJ TOTAL (I) | 650 419.00 | 469 495.00 | 180 923.00 | 650 419.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 3 678.00 | | 3 678.00 | 3 678.00 |
BZ Other receivables | 58 782.00 | | 58 782.00 | 58 782.00 |
CF Cash and cash equivalents | 70 318.00 | | 70 318.00 | 70 318.00 |
CH Prepaid expenses | 5 021.00 | | 5 021.00 | 5 021.00 |
CJ TOTAL (II) | 143 080.00 | | 143 080.00 | 143 080.00 |
CO Grand total (0 to V) | 798 521.00 | 469 495.00 | 329 025.00 | 798 521.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 540.00 | 50 540.00 | | 50 540.00 |
DB Share, merger, contribution premiums, etc. | 4 282.00 | 4 282.00 | | 4 282.00 |
DD Legal reserve (1) | 2 889.00 | | | 2 889.00 |
DG Other reserves | 4 350.00 | | | 4 350.00 |
DH Retained earnings | | -3 975.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 603.00 | 61 754.00 | | 114 603.00 |
DL TOTAL (I) | 176 665.00 | 112 601.00 | | 176 665.00 |
DX Trade payables and related accounts | 45 574.00 | 60 536.00 | | 45 574.00 |
EA Other liabilities | 83 442.00 | 96 088.00 | | 83 442.00 |
EC TOTAL (IV) | 152 359.00 | 159 751.00 | | 152 359.00 |
EE Grand total (I to V) | 329 025.00 | 272 353.00 | | 329 025.00 |
EG Accrued income and payables due within one year | 140 961.00 | 159 751.00 | | 140 961.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 995 382.00 | |
FG Production sold - services | | | | |
FJ Net sales | | | 995 382.00 | |
FO Operating subsidies | | | 15 520.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 883.00 | |
FQ Other income | | | 551.00 | |
FR Total operating income (I) | | | 1 024 336.00 | |
FU Purchases of raw materials and other supplies | | | 294 217.00 | |
FV Inventory change (raw materials and supplies) | | | -3 150.00 | |
FW Other purchases and external expenses | | | 203 455.00 | |
FX Taxes, duties, and similar payments | | | 6 483.00 | |
FY Salaries and Wages | | | 344 560.00 | |
FZ Social Security Contributions | | | 52 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 454.00 | |
GE Other Expenses | | | 470.00 | |
GF Total Operating Expenses (II) | | | 919 690.00 | |
GG - OPERATING RESULT (I - II) | | | 104 646.00 | |
GP Total financial income (V) | | | 99.00 | |
GU Total financial expenses (VI) | | | 1 549.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 756.00 | | | 5 756.00 |
HH Total exceptional expenses (VIII) | 2 081.00 | 5 369.00 | | 2 081.00 |
HK Income tax | -7 733.00 | -12 066.00 | | -7 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 603.00 | 61 754.00 | | 114 603.00 |
HP References: Equipment leasing | 7 082.00 | 7 082.00 | | 7 082.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 449 560.00 | 21 454.00 | 1 518.00 | 449 560.00 |
PE DEPRECIATION Total including other intangible assets | 1 746.00 | | 1 518.00 | 1 746.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 447 813.00 | 21 454.00 | | 447 813.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 25 659.00 | | 25 659.00 | 25 659.00 |
8B Suppliers and Related Accounts | 45 575.00 | 45 575.00 | | 45 575.00 |
8K Other liabilities (including liabilities related to repo transactions) | 813.00 | 813.00 | | 813.00 |
UT Other financial assets | 6 147.00 | | | 6 147.00 |
VG Loans with a maturity of up to one year at origin | 1 861.00 | 1 861.00 | | 1 861.00 |
VH Loans with a maturity of more than one year at origin | 19 643.00 | 8 245.00 | 11 398.00 | 19 643.00 |
VI Group and Associates | 3 699.00 | 3 699.00 | | 3 699.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 5 357.00 | | | 5 357.00 |
VS Prepaid expenses | 5 022.00 | | | 5 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 450.00 | 67 483.00 | 4 967.00 | 72 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 360.00 | 140 961.00 | 11 398.00 | 152 360.00 |
