| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 844.00 | 844.00 | | 844.00 |
AH Goodwill | 214 400.00 | | 214 400.00 | 214 400.00 |
AP Buildings | 7 224.00 | 7 090.00 | 134.00 | 7 224.00 |
AR Technical installations, industrial equipment and tools | 15 679.00 | 13 154.00 | 2 525.00 | 15 679.00 |
AT Other tangible assets | 46 161.00 | 35 380.00 | 10 781.00 | 46 161.00 |
BH Other financial assets | 3 588.00 | | 3 588.00 | 3 588.00 |
BJ TOTAL (I) | 287 895.00 | 56 467.00 | 231 428.00 | 287 895.00 |
BT Goods | 69 756.00 | 16 064.00 | 53 692.00 | 69 756.00 |
BV Advances and down payments on orders | 556.00 | | 556.00 | 556.00 |
BX Customers and related accounts | 35 155.00 | 4 367.00 | 30 788.00 | 35 155.00 |
BZ Other receivables | 10 756.00 | | 10 756.00 | 10 756.00 |
CF Cash and cash equivalents | 137 074.00 | | 137 074.00 | 137 074.00 |
CH Prepaid expenses | 1 604.00 | | 1 604.00 | 1 604.00 |
CJ TOTAL (II) | 254 901.00 | 20 431.00 | 234 470.00 | 254 901.00 |
CO Grand total (0 to V) | 542 797.00 | 76 898.00 | 465 898.00 | 542 797.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 208 041.00 | 153 969.00 | | 208 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 999.00 | 54 072.00 | | 32 999.00 |
DL TOTAL (I) | 249 290.00 | 216 291.00 | | 249 290.00 |
DU Loans and Debts from Credit Institutions (3) | 57 575.00 | 69 236.00 | | 57 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 560.00 | 1 719.00 | | 1 560.00 |
DW Advances and down payments received on current orders | 7 445.00 | 2 971.00 | | 7 445.00 |
DX Trade payables and related accounts | 52 182.00 | 64 781.00 | | 52 182.00 |
DY Tax and social security liabilities | 50 757.00 | 69 094.00 | | 50 757.00 |
EA Other liabilities | 1 296.00 | 623.00 | | 1 296.00 |
EB Prepaid income (2) | 45 793.00 | 76 945.00 | | 45 793.00 |
EC TOTAL (IV) | 216 608.00 | 285 368.00 | | 216 608.00 |
EE Grand total (I to V) | 465 898.00 | 501 659.00 | | 465 898.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 543 924.00 | | 543 924.00 | 543 924.00 |
FG Production sold - services | 161 674.00 | | 161 674.00 | 161 674.00 |
FJ Net sales | 705 599.00 | | 705 599.00 | 705 599.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 086.00 | |
FQ Other income | | | 824.00 | |
FR Total operating income (I) | | | 729 508.00 | |
FS Purchases of goods (including customs duties) | | | 358 044.00 | |
FT Inventory change (goods) | | | 7 790.00 | |
FW Other purchases and external expenses | | | 84 560.00 | |
FX Taxes, duties, and similar payments | | | 5 451.00 | |
FY Salaries and Wages | | | 203 801.00 | |
FZ Social Security Contributions | | | 45 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 873.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 064.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 725 021.00 | |
GG - OPERATING RESULT (I - II) | | | 4 487.00 | |
GL Other interest and similar income | | | 1 394.00 | |
GP Total financial income (V) | | | 1 394.00 | |
GR Interest and similar expenses | | | 2 161.00 | |
GU Total financial expenses (VI) | | | 2 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -767.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 720.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 33 208.00 | 31 583.00 | | 33 208.00 |
HD Total exceptional income (VII) | 33 208.00 | 31 583.00 | | 33 208.00 |
HE Exceptional expenses on management operations | | 18 597.00 | | |
HH Total exceptional expenses (VIII) | | 18 597.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 208.00 | 12 986.00 | | 33 208.00 |
HK Income tax | 3 928.00 | 1 413.00 | | 3 928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 764 110.00 | 811 878.00 | | 764 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 731 110.00 | 757 806.00 | | 731 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 999.00 | 54 072.00 | | 32 999.00 |
| |
| 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 | 280 308.00 | | | 280 308.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 588.00 | |
I4 DECREASES Grand Total | | | 287 895.00 | |
IO DECREASES Total including other intangible assets | | | 844.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 064.00 | |
KD ACQUISITIONS Total including other intangible assets | 844.00 | | | 844.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 477.00 | | | 61 477.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 588.00 | | | 3 588.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 58 591.00 | 3 873.00 | 5 997.00 | 58 591.00 |
PE DEPRECIATION Total including other intangible assets | 844.00 | | | 844.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 748.00 | 3 873.00 | 5 997.00 | 57 748.00 |
| |
| 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 | 52 182.00 | 52 182.00 | | 52 182.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 856.00 | 2 856.00 | | 2 856.00 |
8L Deferred income | 45 793.00 | 45 793.00 | | 45 793.00 |
VH Loans with a maturity of more than one year at origin | 57 575.00 | 25 905.00 | 31 669.00 | 57 575.00 |
VJ Loans taken out during the year | 11 250.00 | | | 11 250.00 |
VK Loans repaid during the year | 22 861.00 | | | 22 861.00 |
VS Prepaid expenses | 1 604.00 | | | 1 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 103.00 | 47 515.00 | 3 588.00 | 51 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 163.00 | 177 494.00 | 31 669.00 | 209 163.00 |
