| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AR Technical installations, industrial equipment and tools | 65 968.00 | 52 136.00 | 13 831.00 | 65 968.00 |
AT Other tangible assets | 515 395.00 | 322 058.00 | 193 336.00 | 515 395.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BH Other financial assets | 940.00 | | 940.00 | 940.00 |
BJ TOTAL (I) | 776 147.00 | 374 195.00 | 401 952.00 | 776 147.00 |
BT Goods | 10 635.00 | | 10 635.00 | 10 635.00 |
BV Advances and down payments on orders | 345.00 | | 345.00 | 345.00 |
BX Customers and related accounts | 17 851.00 | | 17 851.00 | 17 851.00 |
BZ Other receivables | 17 558.00 | | 17 558.00 | 17 558.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 62 494.00 | | 62 494.00 | 62 494.00 |
CH Prepaid expenses | 28 456.00 | | 28 456.00 | 28 456.00 |
CJ TOTAL (II) | 187 342.00 | | 187 342.00 | 187 342.00 |
CO Grand total (0 to V) | 963 489.00 | 374 195.00 | 589 294.00 | 963 489.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 381 463.00 | 336 160.00 | | 381 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 686.00 | 45 302.00 | | 55 686.00 |
DJ Investment subsidies | 27 786.00 | 32 962.00 | | 27 786.00 |
DL TOTAL (I) | 475 935.00 | 425 425.00 | | 475 935.00 |
DU Loans and Debts from Credit Institutions (3) | 38 329.00 | | | 38 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 123 079.00 | | |
DX Trade payables and related accounts | 50 107.00 | 29 994.00 | | 50 107.00 |
DY Tax and social security liabilities | 23 867.00 | 36 315.00 | | 23 867.00 |
EA Other liabilities | 1 054.00 | | | 1 054.00 |
EC TOTAL (IV) | 113 358.00 | 189 390.00 | | 113 358.00 |
EE Grand total (I to V) | 589 294.00 | 614 815.00 | | 589 294.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 722 398.00 | |
FJ Net sales | | | 909 584.00 | |
FQ Other income | | | 9 441.00 | |
FR Total operating income (I) | | | 919 026.00 | |
FS Purchases of goods (including customs duties) | | | 260 912.00 | |
FT Inventory change (goods) | | | -190.00 | |
FW Other purchases and external expenses | | | 344 620.00 | |
FX Taxes, duties, and similar payments | | | 15 962.00 | |
FY Salaries and Wages | | | 125 878.00 | |
FZ Social Security Contributions | | | 53 535.00 | |
GE Other Expenses | | | 2 280.00 | |
GF Total Operating Expenses (II) | | | 850 760.00 | |
GG - OPERATING RESULT (I - II) | | | 68 265.00 | |
GP Total financial income (V) | | | 1 603.00 | |
GU Total financial expenses (VI) | | | 981.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 887.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 175.00 | 5 175.00 | | 5 175.00 |
HH Total exceptional expenses (VIII) | 3 438.00 | | | 3 438.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 737.00 | 5 175.00 | | 1 737.00 |
HK Income tax | 14 938.00 | 8 032.00 | | 14 938.00 |
HL TOTAL REVENUE (I + III + V + VII) | 925 804.00 | 838 605.00 | | 925 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 870 118.00 | 793 303.00 | | 870 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 686.00 | 45 302.00 | | 55 686.00 |
| |
| 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 | 741 822.00 | | | 741 822.00 |
I3 DECREASES Total Financial Fixed Assets | | | 986.00 | |
I4 DECREASES Grand Total | | | 776 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 595 161.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 560 836.00 | | | 560 836.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 986.00 | | | 986.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 326 433.00 | 47 762.00 | | 326 433.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 326 433.00 | 47 762.00 | | 326 433.00 |
| |
| 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 | 50 108.00 | 50 108.00 | | 50 108.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 054.00 | 1 054.00 | | 1 054.00 |
VH Loans with a maturity of more than one year at origin | 38 329.00 | 7 506.00 | 30 823.00 | 38 329.00 |
VJ Loans taken out during the year | 38 329.00 | | | 38 329.00 |
VS Prepaid expenses | 28 457.00 | | | 28 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 807.00 | 63 867.00 | 940.00 | 64 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 358.00 | 82 535.00 | 30 823.00 | 113 358.00 |
